Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | ||||||||||
| 持續經營淨收入 | -3.57%2.93億 | -11.43%12.57億 | -15.99%3.51億 | -21.77%2.97億 | -1.53%3.06億 | -2.62%3.03億 | 24.22%14.2億 | 38.02%4.18億 | 32.06%3.79億 | 10.52%3.11億 |
| 其他非現金項目 | 163.95%220萬 | 66.06%-5,125.9萬 | 42.48%-5,062.7萬 | 99.07%-56.7萬 | -1,287.41%-999.8萬 | -2,322.54%-344萬 | -27,065.83%-1.51億 | -7,695.57%-8,801.2萬 | -2,744.71%-6,074.9萬 | 162.31%84.2萬 |
| 營運資金變化 | -50.87%1,093.1萬 | 42.75%-3,371.1萬 | -6.26%-4,420.9萬 | 690.07%3,515.8萬 | -308.79%-4,691萬 | 150.35%2,225萬 | 8.85%-5,887.9萬 | -68.41%-4,160.6萬 | 153.29%445萬 | 192.41%2,246.8萬 |
| -應收款項(增)減 | -51.49%875.2萬 | 34.96%-3,924.8萬 | 11.00%-4,913.4萬 | 543.24%2,710.6萬 | -190.58%-3,526.2萬 | 137.37%1,804.2萬 | 16.62%-6,034.4萬 | -145.83%-5,520.4萬 | 140.98%421.4萬 | 236.54%3,892.9萬 |
| -其他流動資產變化 | -179.53%-183.4萬 | 1,099.21%1,014.2萬 | -44.93%661.6萬 | 301.90%908.3萬 | 54.84%-786.3萬 | 8.52%230.6萬 | -121.47%-101.5萬 | 294.35%1,201.3萬 | -57.94%226萬 | -1,622.35%-1,741.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -4.29%3.46億 | -3.52%12.55億 | -9.97%2.97億 | 4.20%3.72億 | -27.95%2.25億 | 19.72%3.61億 | 11.34%13.01億 | 4.80%3.3億 | 4.09%3.57億 | 33.77%3.13億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 固定資產交易的淨現金流 | -15.64%-1,962.9萬 | 1.10%-6,459.9萬 | -24.83%-1,934.1萬 | 3.02%-1,389.3萬 | 10.91%-1,439.1萬 | 12.26%-1,697.4萬 | -54.71%-6,531.8萬 | -27.62%-1,549.4萬 | -79.70%-1,432.6萬 | -51.97%-1,615.3萬 |
| 無形資產交易淨現金流 | 10.05%-1,496.4萬 | 1.63%-7,023.1萬 | 4.28%-1,912.9萬 | 11.57%-1,586.3萬 | -13.49%-1,860.4萬 | 2.61%-1,663.5萬 | -37.37%-7,139.5萬 | -9.99%-1,998.4萬 | -63.22%-1,793.9萬 | -34.92%-1,639.2萬 |
| 業務交易的淨現金流 | ---2,757.5萬 | -47.58%-1,119.1萬 | --0 | --0 | -158.57%-1,119.1萬 | --0 | 84.05%-758.3萬 | ---325.4萬 | 100.00%-1,000 | ---432.8萬 |
| 投資產品交易的淨現金流 | -109.37%-4萬 | 100.82%85.3萬 | 75.47%216.7萬 | 99.39%-60.9萬 | -173.84%-113.2萬 | 106.76%42.7萬 | -4,474.47%-1.04億 | 10.56%123.5萬 | -51,247.18%-1億 | 50.00%153.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -87.48%-6,220.8萬 | 41.46%-1.45億 | 3.18%-3,630.3萬 | 77.06%-3,036.5萬 | -28.23%-4,531.8萬 | 22.36%-3,318.2萬 | -77.94%-2.48億 | -28.45%-3,749.7萬 | -98.51%-1.32億 | -62.44%-3,534萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | ||||||||||
| 普通股發行/償還的淨現金流 | 99.95%-8.2萬 | 24.79%-4.97億 | 37.61%-9,382.2萬 | 23.93%-1.85億 | -59,286.92%-6,354.4萬 | 42.16%-1.54億 | -415.26%-6.61億 | -41.77%-1.5億 | -101,015.77%-2.44億 | -105.09%-10.7萬 |
| 現金股利支付 | ---- | -2.37%-5.72億 | ---- | ---- | -2.37%-5.72億 | ---- | -30.85%-5.59億 | ---- | ---- | -30.85%-5.59億 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 96.56%-548.3萬 | 12.06%-10.89億 | 37.01%-9,834.4萬 | 23.42%-1.9億 | -13.90%-6.41億 | 41.22%-1.59億 | -115.50%-12.38億 | -39.19%-1.56億 | -4,571.81%-2.48億 | -31.15%-5.63億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2.06%8.18億 | -18.69%8.01億 | -1.11%6.56億 | -26.64%5.05億 | -0.50%9.69億 | -18.69%8.01億 | 85.10%9.86億 | -18.39%6.64億 | 27.13%6.89億 | 28.22%9.74億 |
| 當期現金流變化 | 64.59%2.78億 | 111.51%2,130萬 | 19.22%1.62億 | 733.49%1.51億 | -61.55%-4.61億 | 1,545.73%1.69億 | -140.71%-1.85億 | -21.48%1.36億 | -108.82%-2,388.3萬 | -31.45%-2.85億 |
| 利率變動影響 | 247.18%185萬 | -732.11%-482.3萬 | -122.96%-42.7萬 | 83.80%-17.4萬 | -3,560.49%-296.5萬 | -2,267.24%-125.7萬 | 155.05%76.3萬 | 399.52%186萬 | -243.58%-107.4萬 | 91.44%-8.1萬 |
| 期末現金流 | 13.28%10.98億 | 2.06%8.18億 | 2.06%8.18億 | -1.11%6.56億 | -26.64%5.05億 | -0.50%9.69億 | -18.69%8.01億 | -18.69%8.01億 | -18.39%6.64億 | 27.13%6.89億 |
| 自由現金流 | -5.03%3.11億 | -3.77%11.2億 | -12.19%2.58億 | 5.39%3.42億 | -31.36%1.92億 | 23.49%3.28億 | 8.38%11.64億 | 3.49%2.94億 | 0.23%3.25億 | 32.79%2.8億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |