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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 113.32%1,029.9萬 | 37.04%1,293.5萬 | 37.04%1,293.5萬 | 40.38%924.7萬 | -0.88%492.9萬 | -58.59%482.8萬 | -40.27%943.9萬 | -40.27%943.9萬 | -67.89%658.7萬 | -76.30%497.3萬 |
| -現金和現金等價物 | 113.32%1,029.9萬 | 37.04%1,293.5萬 | 37.04%1,293.5萬 | 40.38%924.7萬 | -0.88%492.9萬 | -58.59%482.8萬 | -40.27%943.9萬 | -40.27%943.9萬 | -67.89%658.7萬 | -76.30%497.3萬 |
| 應收款項 | -14.19%3,176.5萬 | 0.44%4,673.5萬 | 0.44%4,673.5萬 | -38.96%3,212.9萬 | -43.29%3,122.7萬 | -30.70%3,701.9萬 | -17.69%4,653.2萬 | -17.69%4,653.2萬 | 8.49%5,263.5萬 | -5.26%5,506.3萬 |
| -應收賬款 | -14.19%3,176.5萬 | 0.44%4,673.5萬 | 0.44%4,673.5萬 | -38.96%3,212.9萬 | -43.29%3,122.7萬 | -30.70%3,701.9萬 | -17.69%4,653.2萬 | -17.69%4,653.2萬 | 8.49%5,263.5萬 | -5.26%5,506.3萬 |
| 受限制現金 | ---- | --0 | --0 | --0 | --167.3萬 | --125.5萬 | --125.5萬 | --125.5萬 | ---- | ---- |
| 其他流動資產 | -9.34%736.7萬 | -10.65%779.9萬 | -10.65%779.9萬 | 15.72%817萬 | 28.27%911.9萬 | 28.23%812.6萬 | 43.78%872.9萬 | 43.78%872.9萬 | -12.50%706萬 | -28.49%710.9萬 |
| 流動資產合計 | -3.51%4,943.1萬 | 2.30%6,746.9萬 | 2.30%6,746.9萬 | -25.25%4,954.6萬 | -30.08%4,694.8萬 | -28.27%5,122.8萬 | -15.88%6,595.5萬 | -15.88%6,595.5萬 | -14.03%6,628.2萬 | -24.59%6,714.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 107.55%280.4萬 | 58.11%296.3萬 | 58.11%296.3萬 | 33.68%317.9萬 | 16.16%340.7萬 | -60.89%135.1萬 | -52.99%187.4萬 | -52.99%187.4萬 | -47.39%237.8萬 | -42.05%293.3萬 |
| -固定資產 | 107.55%280.4萬 | 17.62%606.2萬 | 17.62%606.2萬 | 33.68%317.9萬 | 16.16%340.7萬 | -60.89%135.1萬 | -26.74%515.4萬 | -26.74%515.4萬 | -47.39%237.8萬 | -42.05%293.3萬 |
| -累計折舊 | ---- | 5.52%-309.9萬 | 5.52%-309.9萬 | ---- | ---- | ---- | -7.58%-328萬 | -7.58%-328萬 | ---- | ---- |
| 商譽及其他無形資產 | -20.40%1,670.4萬 | -20.74%1,727.6萬 | -20.74%1,727.6萬 | -16.79%1,886.1萬 | -17.47%1,961.8萬 | -23.41%2,098.6萬 | -22.35%2,179.7萬 | -22.35%2,179.7萬 | -21.76%2,266.6萬 | -60.04%2,377萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其他無形資產 | -20.40%1,670.4萬 | -20.74%1,727.6萬 | -20.74%1,727.6萬 | -16.79%1,886.1萬 | -17.47%1,961.8萬 | -19.72%2,098.6萬 | -18.70%2,179.7萬 | -18.70%2,179.7萬 | -18.20%2,266.6萬 | -16.67%2,377萬 |
| 其他非流動資產 | -15.19%333.2萬 | -64.29%142.5萬 | -64.29%142.5萬 | -3.14%447.4萬 | -3.21%449.8萬 | 201.07%392.9萬 | 184.06%399.1萬 | 184.06%399.1萬 | 207.52%461.9萬 | 212.72%464.7萬 |
| 非流動資產合計 | -13.04%2,284萬 | -21.68%2,166.4萬 | -21.68%2,166.4萬 | -10.62%2,651.4萬 | -12.21%2,752.3萬 | -18.33%2,626.6萬 | -17.33%2,766.2萬 | -17.33%2,766.2萬 | -15.23%2,966.3萬 | -52.53%3,135萬 |
| 總資產 | -6.74%7,227.1萬 | -4.79%8,913.3萬 | -4.79%8,913.3萬 | -20.73%7,606萬 | -24.39%7,447.1萬 | -25.18%7,749.4萬 | -16.31%9,361.7萬 | -16.31%9,361.7萬 | -14.40%9,594.5萬 | -36.49%9,849.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.10%748.3萬 | -17.96%720萬 | -17.96%720萬 | 18.74%938.3萬 | 11.53%871.5萬 | -3.58%851.3萬 | -19.88%877.6萬 | -19.88%877.6萬 | -33.27%790.2萬 | -41.26%781.4萬 |
| -應付賬款 | -12.10%748.3萬 | -17.96%720萬 | -17.96%720萬 | 18.74%938.3萬 | 11.53%871.5萬 | -3.58%851.3萬 | -19.88%877.6萬 | -19.88%877.6萬 | -33.27%790.2萬 | -41.26%781.4萬 |
| 應計費用 | 1.68%2,002.4萬 | 14.87%2,516.3萬 | 14.87%2,516.3萬 | -43.87%1,530.7萬 | -24.86%1,969.6萬 | -36.22%1,969.4萬 | -28.26%2,190.5萬 | -28.26%2,190.5萬 | 5.93%2,727.3萬 | -4.57%2,621.4萬 |
| 短期借款與租賃負債 | 6.27%2,456萬 | -4.47%3,195萬 | -4.47%3,195萬 | -33.19%2,325.2萬 | -39.93%2,090.5萬 | -30.51%2,311.1萬 | 358.40%3,344.5萬 | 358.40%3,344.5萬 | 2.08%3,480.4萬 | 182.71%3,479.9萬 |
| -短期借款 | 7.59%2,345.6萬 | -2.41%3,084.6萬 | -2.41%3,084.6萬 | -31.97%2,216.5萬 | -38.96%1,986萬 | -29.63%2,180.1萬 | 532.18%3,160.9萬 | 532.18%3,160.9萬 | 2.46%3,258.2萬 | 225.38%3,253.8萬 |
| -短期租賃負債 | -15.73%110.4萬 | -39.87%110.4萬 | -39.87%110.4萬 | -51.08%108.7萬 | -53.78%104.5萬 | -42.52%131萬 | -20.03%183.6萬 | -20.03%183.6萬 | -3.18%222.2萬 | -2.08%226.1萬 |
| 遞延負債 | -58.06%14.3萬 | 29.68%72.1萬 | 29.68%72.1萬 | 10.75%47.4萬 | -53.28%33.5萬 | -39.22%34.1萬 | 29.30%55.6萬 | 29.30%55.6萬 | -13.01%42.8萬 | -19.89%71.7萬 |
| 流動負債總額 | 1.07%5,221萬 | 0.54%6,503.4萬 | 0.54%6,503.4萬 | -31.23%4,841.6萬 | -28.60%4,965.1萬 | -29.74%5,165.9萬 | 31.43%6,468.2萬 | 31.43%6,468.2萬 | -2.45%7,040.7萬 | 28.84%6,954.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 67.24%635.5萬 | 43.73%571.9萬 | 43.73%571.9萬 | 9.91%605.8萬 | 300.35%569.7萬 | 219.87%380萬 | -85.36%397.9萬 | -85.36%397.9萬 | 148.29%551.2萬 | -95.37%142.3萬 |
| -長期借款 | 20.29%457.1萬 | -5.94%373.4萬 | -5.94%373.4萬 | -27.69%387.6萬 | 342.93%332.2萬 | --380萬 | -84.42%397萬 | -84.42%397萬 | --536萬 | -97.32%75萬 |
| -長期租賃負債 | --178.4萬 | 21,955.56%198.5萬 | 21,955.56%198.5萬 | 1,335.53%218.2萬 | 252.90%237.5萬 | --0 | -99.47%9,000 | -99.47%9,000 | -93.15%15.2萬 | -75.38%67.3萬 |
| 其他非流動負債 | --42萬 | 16,700.00%16.8萬 | 16,700.00%16.8萬 | ---- | ---- | ---- | -99.91%1,000 | -99.91%1,000 | -97.87%4.7萬 | -96.66%7.5萬 |
| 非流動負債總額 | 78.29%677.5萬 | 47.91%588.7萬 | 47.91%588.7萬 | 8.98%605.8萬 | 280.31%569.7萬 | 191.63%380萬 | -85.91%398萬 | -85.91%398萬 | 25.57%555.9萬 | -95.46%149.8萬 |
| 總負債 | 6.36%5,898.5萬 | 3.29%7,092.1萬 | 3.29%7,092.1萬 | -28.29%5,447.4萬 | -22.09%5,534.8萬 | -25.89%5,545.9萬 | -11.36%6,866.2萬 | -11.36%6,866.2萬 | -0.83%7,596.6萬 | -18.29%7,104.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.89%5.4萬 | 12.77%5.3萬 | 12.77%5.3萬 | 15.22%5.3萬 | 13.64%5萬 | 9.30%4.7萬 | 9.30%4.7萬 | 9.30%4.7萬 | 6.98%4.6萬 | 2.33%4.4萬 |
| -普通股股本 | 14.89%5.4萬 | 12.77%5.3萬 | 12.77%5.3萬 | 15.22%5.3萬 | 13.64%5萬 | 9.30%4.7萬 | 9.30%4.7萬 | 9.30%4.7萬 | 6.98%4.6萬 | 2.33%4.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.79%-4.43億 | -6.61%-4.38億 | -6.61%-4.38億 | -6.50%-4.34億 | -6.73%-4.26億 | -8.06%-4.19億 | -7.67%-4.11億 | -7.67%-4.11億 | -7.31%-4.07億 | -15.44%-3.99億 |
| 資本公積 | 3.42%4.68億 | 4.57%4.68億 | 4.57%4.68億 | 6.40%4.67億 | 4.23%4.57億 | 5.74%4.52億 | 4.64%4.47億 | 4.64%4.47億 | 2.87%4.39億 | 3.00%4.38億 |
| 減:庫存股 | 0.00%1,140.7萬 | 0.00%1,140.7萬 | 0.00%1,140.7萬 | 0.00%1,140.7萬 | 0.00%1,140.7萬 | 0.00%1,140.7萬 | 0.00%1,140.7萬 | 0.00%1,140.7萬 | 0.00%1,140.7萬 | 0.00%1,140.7萬 |
| 股東權益總額 | -39.71%1,328.6萬 | -27.02%1,821.2萬 | -27.02%1,821.2萬 | 8.04%2,158.6萬 | -30.34%1,912.3萬 | -23.35%2,203.5萬 | -27.46%2,495.5萬 | -27.46%2,495.5萬 | -43.71%1,997.9萬 | -59.71%2,745.3萬 |
| 總權益 | -39.71%1,328.6萬 | -27.02%1,821.2萬 | -27.02%1,821.2萬 | 8.04%2,158.6萬 | -30.34%1,912.3萬 | -23.35%2,203.5萬 | -27.46%2,495.5萬 | -27.46%2,495.5萬 | -43.71%1,997.9萬 | -59.71%2,745.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |