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 | -0.96%2,157.9萬 | 33.10%2,488.1萬 | 33.10%2,488.1萬 | 26.54%2,586萬 | 14.63%2,300.9萬 | -6.30%2,178.9萬 | -37.09%1,869.4萬 | -37.09%1,869.4萬 | -27.75%2,043.6萬 | -28.28%2,007.3萬 |
| -現金和現金等價物 | -22.94%910.9萬 | 40.29%1,193.9萬 | 40.29%1,193.9萬 | 11.43%1,367.7萬 | 1.78%1,058.9萬 | 3.86%1,182.1萬 | -51.59%851萬 | -51.59%851萬 | -8.97%1,227.4萬 | -31.25%1,040.4萬 |
| -短期投資 | 25.10%1,247萬 | 27.08%1,294.2萬 | 27.08%1,294.2萬 | 49.26%1,218.3萬 | 28.45%1,242萬 | -16.04%996.8萬 | -16.08%1,018.4萬 | -16.08%1,018.4萬 | -44.86%816.2萬 | -24.78%966.9萬 |
| 應收款項 | -27.03%411.2萬 | -42.84%535.5萬 | -42.84%535.5萬 | -47.53%482.8萬 | -27.26%629.3萬 | -20.68%563.5萬 | 39.22%936.8萬 | 39.22%936.8萬 | 19.57%920.2萬 | 27.58%865.1萬 |
| -應收賬款 | 2.24%315.6萬 | -16.39%449.4萬 | -16.39%449.4萬 | -25.20%331.5萬 | -11.95%456.3萬 | -18.09%308.7萬 | 25.00%537.5萬 | 25.00%537.5萬 | -22.48%443.2萬 | 36.23%518.2萬 |
| -其他應收款 | -59.95%106.3萬 | -76.36%96.9萬 | -76.36%96.9萬 | -66.76%162.1萬 | -48.59%183.8萬 | -22.98%265.4萬 | 61.38%409.9萬 | 61.38%409.9萬 | 133.41%487.6萬 | 15.81%357.5萬 |
| -應收賬款調整額 | -0.94%-10.7萬 | -1.89%-10.8萬 | -1.89%-10.8萬 | -1.89%-10.8萬 | -1.89%-10.8萬 | 4.50%-10.6萬 | 4.50%-10.6萬 | 4.50%-10.6萬 | 3.64%-10.6萬 | 3.64%-10.6萬 |
| 存貨 | -31.84%36.4萬 | -6.05%37.3萬 | -6.05%37.3萬 | -8.84%40.2萬 | 33.33%61.6萬 | -0.56%53.4萬 | -9.57%39.7萬 | -9.57%39.7萬 | 35.69%44.1萬 | -12.50%46.2萬 |
| 其他流動資產 | -7.49%109.9萬 | 15.09%133.5萬 | 15.09%133.5萬 | 3.10%86.4萬 | -2.15%109.3萬 | -8.26%118.8萬 | -19.39%116萬 | -19.39%116萬 | -19.50%83.8萬 | -13.21%111.7萬 |
| 流動資產合計 | -6.83%2,715.4萬 | 7.85%3,194.4萬 | 7.85%3,194.4萬 | 3.35%3,195.4萬 | 2.34%3,101.1萬 | -9.46%2,914.6萬 | -22.71%2,961.9萬 | -22.71%2,961.9萬 | -17.22%3,091.7萬 | -17.17%3,030.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.58%540.2萬 | -6.95%527.5萬 | -6.95%527.5萬 | 5.06%537.8萬 | 6.03%543.1萬 | 7.59%554.5萬 | 10.12%566.9萬 | 10.12%566.9萬 | 6.07%511.9萬 | 5.33%512.2萬 |
| -固定資產 | -4.25%2,345萬 | 0.33%2,470.8萬 | 0.33%2,470.8萬 | 2.68%2,469萬 | 2.68%2,458.6萬 | 2.40%2,449.2萬 | 3.25%2,462.7萬 | 3.25%2,462.7萬 | 2.09%2,404.5萬 | 1.83%2,394.5萬 |
| -累計折舊 | 4.74%-1,804.8萬 | -2.51%-1,943.3萬 | -2.51%-1,943.3萬 | -2.04%-1,931.2萬 | -1.76%-1,915.5萬 | -0.98%-1,894.7萬 | -1.36%-1,895.8萬 | -1.36%-1,895.8萬 | -1.06%-1,892.6萬 | -0.92%-1,882.3萬 |
| 商譽及其他無形資產 | 12.13%273.6萬 | 13.06%276.2萬 | 13.06%276.2萬 | -0.86%242.2萬 | -0.90%243.1萬 | -0.77%244萬 | -1.25%244.3萬 | -1.25%244.3萬 | -1.97%244.3萬 | -1.80%245.3萬 |
| -商譽 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 |
| -其他無形資產 | 91.36%62萬 | 97.55%64.6萬 | 97.55%64.6萬 | -6.42%30.6萬 | -6.53%31.5萬 | -5.54%32.4萬 | -8.66%32.7萬 | -8.66%32.7萬 | -13.03%32.7萬 | -11.78%33.7萬 |
| 投資和預付款 | -4.11%899.5萬 | -35.71%699.1萬 | -35.71%699.1萬 | -26.76%796.9萬 | -23.50%792.5萬 | 5.65%938.1萬 | 196.81%1,087.5萬 | 196.81%1,087.5萬 | 122.83%1,088.1萬 | 112.56%1,036萬 |
| 其他非流動資產 | 1.52%20萬 | 8.38%20.7萬 | 8.38%20.7萬 | -74.90%19萬 | -72.88%20.5萬 | -74.21%19.7萬 | -75.54%19.1萬 | -75.54%19.1萬 | -1.82%75.7萬 | -4.18%75.6萬 |
| 非流動資產合計 | -1.31%1,733.3萬 | -20.56%1,523.5萬 | -20.56%1,523.5萬 | -16.88%1,595.9萬 | -14.44%1,599.2萬 | 1.78%1,756.3萬 | 58.93%1,917.8萬 | 58.93%1,917.8萬 | 48.01%1,920萬 | 43.51%1,869.1萬 |
| 總資產 | -4.76%4,448.7萬 | -3.32%4,717.9萬 | -3.32%4,717.9萬 | -4.40%4,791.3萬 | -4.06%4,700.3萬 | -5.54%4,670.9萬 | -3.16%4,879.7萬 | -3.16%4,879.7萬 | -0.40%5,011.7萬 | -1.24%4,899.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 35.10%214.4萬 | 11.22%324.2萬 | 11.22%324.2萬 | -26.57%240.2萬 | -27.71%212.4萬 | -14.31%158.7萬 | 20.40%291.5萬 | 20.40%291.5萬 | 13.89%327.1萬 | -5.13%293.8萬 |
| -應付賬款 | 35.10%214.4萬 | 11.22%324.2萬 | 11.22%324.2萬 | -26.57%240.2萬 | -27.71%212.4萬 | -14.31%158.7萬 | 20.40%291.5萬 | 20.40%291.5萬 | 13.89%327.1萬 | -5.13%293.8萬 |
| 應計費用 | -19.83%19萬 | -4.53%35.8萬 | -4.53%35.8萬 | 4.50%23.2萬 | -3.88%19.8萬 | -10.23%23.7萬 | -4.58%37.5萬 | -4.58%37.5萬 | -29.30%22.2萬 | -1.90%20.6萬 |
| 現行撥備 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 |
| 短期借款與租賃負債 | 22.67%9.2萬 | 15.58%8.9萬 | 15.58%8.9萬 | 7.41%8.7萬 | -10.64%8.4萬 | -28.57%7.5萬 | -4.94%7.7萬 | -4.94%7.7萬 | -21.36%8.1萬 | -12.15%9.4萬 |
| -短期租賃負債 | 22.67%9.2萬 | 15.58%8.9萬 | 15.58%8.9萬 | 7.41%8.7萬 | -10.64%8.4萬 | -28.57%7.5萬 | -4.94%7.7萬 | -4.94%7.7萬 | -21.36%8.1萬 | -12.15%9.4萬 |
| 遞延負債 | 20.68%113.8萬 | 3.33%111.7萬 | 3.33%111.7萬 | 177.40%228.3萬 | 470.06%201.8萬 | 9.52%94.3萬 | -21.78%108.1萬 | -21.78%108.1萬 | -39.71%82.3萬 | -62.26%35.4萬 |
| 流動負債總額 | 16.35%498.8萬 | 7.14%627.3萬 | 7.14%627.3萬 | 11.21%591.1萬 | 18.83%532.6萬 | -5.36%428.7萬 | 2.94%585.5萬 | 2.94%585.5萬 | -2.14%531.5萬 | -12.56%448.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.59%46.5萬 | -10.40%49.1萬 | -10.40%49.1萬 | 7.08%51.4萬 | 8.28%53.6萬 | 3.91%53.2萬 | 2.81%54.8萬 | 2.81%54.8萬 | 37.93%48萬 | 31.65%49.5萬 |
| -長期租賃負債 | -12.59%46.5萬 | -10.40%49.1萬 | -10.40%49.1萬 | 7.08%51.4萬 | 8.28%53.6萬 | 3.91%53.2萬 | 2.81%54.8萬 | 2.81%54.8萬 | 37.93%48萬 | 31.65%49.5萬 |
| 遞延負債 | 6.25%18.7萬 | 6.25%18.7萬 | 6.25%18.7萬 | 2.33%17.6萬 | 2.33%17.6萬 | 2.33%17.6萬 | 2.33%17.6萬 | 2.33%17.6萬 | -2.82%17.2萬 | -2.82%17.2萬 |
| 其他非流動負債 | 5.43%29.1萬 | 12.55%29.6萬 | 12.55%29.6萬 | 5.94%30.3萬 | 9.06%30.1萬 | 0.00%27.6萬 | -6.41%26.3萬 | -6.41%26.3萬 | 4.00%28.6萬 | -1.43%27.6萬 |
| 非流動負債總額 | -4.17%94.3萬 | -1.32%97.4萬 | -1.32%97.4萬 | 5.86%99.3萬 | 7.42%101.3萬 | 2.50%98.4萬 | 0.10%98.7萬 | 0.10%98.7萬 | 17.25%93.8萬 | 13.21%94.3萬 |
| 總負債 | 12.52%593.1萬 | 5.92%724.7萬 | 5.92%724.7萬 | 10.41%690.4萬 | 16.85%633.9萬 | -3.99%527.1萬 | 2.52%684.2萬 | 2.52%684.2萬 | 0.35%625.3萬 | -8.96%542.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.57%32.3萬 | 1.58%32.2萬 | 1.58%32.2萬 | 1.58%32.2萬 | 1.58%32.2萬 | 1.60%31.8萬 | 1.28%31.7萬 | 1.28%31.7萬 | 1.28%31.7萬 | 1.28%31.7萬 |
| -普通股股本 | 1.57%32.3萬 | 1.58%32.2萬 | 1.58%32.2萬 | 1.58%32.2萬 | 1.58%32.2萬 | 1.60%31.8萬 | 1.28%31.7萬 | 1.28%31.7萬 | 1.28%31.7萬 | 1.28%31.7萬 |
| 留存收益 | -2.45%-1.23億 | -1.95%-1.22億 | -1.95%-1.22億 | -2.56%-1.21億 | -2.75%-1.21億 | -2.53%-1.2億 | -1.65%-1.19億 | -1.65%-1.19億 | -0.51%-1.18億 | -0.19%-1.18億 |
| 資本公積 | 0.16%1.66億 | 0.19%1.66億 | 0.19%1.66億 | 0.23%1.66億 | 0.26%1.66億 | 0.27%1.65億 | 0.27%1.65億 | 0.27%1.65億 | 0.26%1.65億 | 0.26%1.65億 |
| 減:庫存股 | 9.79%260.2萬 | 9.46%256.8萬 | 9.46%256.8萬 | 9.46%256.8萬 | 9.46%256.8萬 | 5.29%237萬 | 4.22%234.6萬 | 4.22%234.6萬 | 4.22%234.6萬 | 4.22%234.6萬 |
| 不影響留存收益的損益 | 1.07%-176.1萬 | 10.29%-171.8萬 | 10.29%-171.8萬 | -0.17%-178.3萬 | 6.20%-176.9萬 | 5.87%-178萬 | -9.55%-191.5萬 | -9.55%-191.5萬 | 1.77%-178萬 | -11.60%-188.6萬 |
| 其他權益 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 |
| 股東權益總額 | -6.95%3,855.6萬 | -4.82%3,993.2萬 | -4.82%3,993.2萬 | -6.51%4,100.9萬 | -6.67%4,066.4萬 | -5.73%4,143.8萬 | -4.02%4,195.5萬 | -4.02%4,195.5萬 | -0.51%4,386.4萬 | -0.19%4,356.9萬 |
| 總權益 | -6.95%3,855.6萬 | -4.82%3,993.2萬 | -4.82%3,993.2萬 | -6.51%4,100.9萬 | -6.67%4,066.4萬 | -5.73%4,143.8萬 | -4.02%4,195.5萬 | -4.02%4,195.5萬 | -0.51%4,386.4萬 | -0.19%4,356.9萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |