Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.66%4,731.3萬 | 3.66%4,731.3萬 | -24.01%1,717.5萬 | -69.53%1,133.8萬 | 83.78%4,829.6萬 | 196.97%4,564.4萬 | 196.97%4,564.4萬 | 1,291.75%2,260.2萬 | 1,696.86%3,721.3萬 | 1,084.81%2,627.9萬 |
| -現金和現金等價物 | 3.66%4,731.3萬 | 3.66%4,731.3萬 | -24.01%1,717.5萬 | -69.53%1,133.8萬 | 83.78%4,829.6萬 | 196.97%4,564.4萬 | 196.97%4,564.4萬 | 1,291.75%2,260.2萬 | 1,696.86%3,721.3萬 | 1,084.81%2,627.9萬 |
| 應收款項 | -5.58%1.11億 | -5.58%1.11億 | -15.39%8,380.5萬 | -12.87%7,409.3萬 | -8.11%8,233.1萬 | -13.56%1.17億 | -13.56%1.17億 | -3.06%9,904.9萬 | -5.41%8,503.8萬 | -0.79%8,959.6萬 |
| -應收賬款 | -5.58%1.11億 | -5.58%1.11億 | -15.39%8,380.5萬 | -12.87%7,409.3萬 | -8.11%8,233.1萬 | -13.56%1.17億 | -13.56%1.17億 | -3.06%9,904.9萬 | -5.41%8,503.8萬 | -0.79%8,959.6萬 |
| 存貨 | 7.15%1.34億 | 7.15%1.34億 | 6.07%1.75億 | 23.16%1.6億 | 24.24%1.66億 | -1.30%1.25億 | -1.30%1.25億 | 2.85%1.65億 | -5.12%1.3億 | 1.51%1.34億 |
| 其他流動資產 | -18.95%1,305.2萬 | -18.95%1,305.2萬 | -18.22%1,546.6萬 | 14.14%1,431.8萬 | 31.32%1,693.1萬 | 70.28%1,610.3萬 | 70.28%1,610.3萬 | 31.18%1,891.2萬 | -9.06%1,254.4萬 | 10.97%1,289.3萬 |
| 流動資產合計 | 0.33%3.05億 | 0.33%3.05億 | -4.62%2.91億 | -1.84%2.6億 | 19.50%3.13億 | 5.89%3.04億 | 5.89%3.04億 | 9.66%3.05億 | 9.06%2.65億 | 11.29%2.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.92%6,486.7萬 | -7.92%6,486.7萬 | -4.17%6,886.5萬 | -3.38%7,042萬 | -3.65%7,197.6萬 | 5.43%7,045萬 | 5.43%7,045萬 | 5.55%7,186.5萬 | 5.95%7,288.1萬 | 6.91%7,469.9萬 |
| -固定資產 | -0.30%1.06億 | -0.30%1.06億 | -4.17%6,886.5萬 | -3.38%7,042萬 | -3.65%7,197.6萬 | -4.66%1.07億 | -4.66%1.07億 | 5.55%7,186.5萬 | 5.95%7,288.1萬 | 6.91%7,469.9萬 |
| -累計折舊 | -14.49%-4,161.7萬 | -14.49%-4,161.7萬 | ---- | ---- | ---- | 19.58%-3,635萬 | 19.58%-3,635萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.09%919.2萬 | -0.09%919.2萬 | -0.20%925.9萬 | -2.85%904.4萬 | 5.73%912.2萬 | 21.94%920萬 | 21.94%920萬 | 22.16%927.8萬 | 21.77%930.9萬 | 12.12%862.8萬 |
| -商譽 | 0.00%709.9萬 | 0.00%709.9萬 | 0.00%709.9萬 | 0.00%709.9萬 | 13.53%709.9萬 | 13.53%709.9萬 | 13.53%709.9萬 | 13.53%709.9萬 | 13.53%709.9萬 | 0.00%625.3萬 |
| -其他無形資產 | -0.38%209.3萬 | -0.38%209.3萬 | -0.87%216萬 | -11.99%194.5萬 | -14.82%202.3萬 | 62.62%210.1萬 | 62.62%210.1萬 | 62.37%217.9萬 | 58.76%221萬 | 64.70%237.5萬 |
| 非流動遞延資產 | -71.41%653.2萬 | -71.41%653.2萬 | -42.00%1,022.1萬 | -37.98%1,025萬 | -42.01%983.5萬 | 32.89%2,284.9萬 | 32.89%2,284.9萬 | 3.68%1,762.1萬 | -4.31%1,652.8萬 | -2.63%1,696萬 |
| 其他非流動資產 | 39.00%1,230萬 | 39.00%1,230萬 | 181.72%1,279萬 | 126.06%1,398.4萬 | 114.05%1,363.9萬 | 39.93%884.9萬 | 39.93%884.9萬 | -41.72%454萬 | -7.49%618.6萬 | 7.31%637.2萬 |
| 非流動資產合計 | -16.58%9,289.1萬 | -16.58%9,289.1萬 | -2.10%1.01億 | -1.15%1.04億 | -1.96%1.05億 | 13.75%1.11億 | 13.75%1.11億 | 2.83%1.03億 | 4.50%1.05億 | 5.69%1.07億 |
| 總資產 | -4.20%3.98億 | -4.20%3.98億 | -3.99%3.92億 | -1.65%3.64億 | 13.30%4.18億 | 7.89%4.15億 | 7.89%4.15億 | 7.85%4.09億 | 7.72%3.7億 | 9.61%3.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -17.07%8,637.6萬 | -17.07%8,637.6萬 | -17.15%1.06億 | -20.92%7,627.5萬 | 30.82%1.26億 | 4.47%1.04億 | 4.47%1.04億 | 10.65%1.28億 | 14.69%9,645.2萬 | 88.41%9,657.9萬 |
| -應付賬款 | -17.07%8,637.6萬 | -17.07%8,637.6萬 | -17.15%1.06億 | -20.92%7,627.5萬 | 30.82%1.26億 | 4.47%1.04億 | 4.47%1.04億 | 10.65%1.28億 | 14.69%9,645.2萬 | 88.41%9,657.9萬 |
| 應計費用 | -0.01%787.5萬 | -0.01%787.5萬 | -2.48%645.2萬 | 11.58%707.2萬 | 15.31%707.4萬 | 26.38%787.6萬 | 26.38%787.6萬 | 14.05%661.6萬 | 13.08%633.8萬 | 10.52%613.5萬 |
| 短期借款與租賃負債 | 5.85%549.7萬 | 5.85%549.7萬 | -90.11%549.7萬 | -90.03%556.8萬 | -9.12%553.1萬 | -15.63%519.3萬 | -15.63%519.3萬 | 805.87%5,558.4萬 | 817.18%5,583.8萬 | 2.84%608.6萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 | --5,000萬 | ---- |
| -短期租賃負債 | 5.85%549.7萬 | 5.85%549.7萬 | -1.56%549.7萬 | -4.62%556.8萬 | -9.12%553.1萬 | -15.63%519.3萬 | -15.63%519.3萬 | -9.00%558.4萬 | -4.11%583.8萬 | 2.84%608.6萬 |
| 其他流動負債 | -47.35%952.9萬 | -47.35%952.9萬 | -16.99%840.9萬 | -12.28%945萬 | 24.77%1,458.9萬 | 44.22%1,809.8萬 | 44.22%1,809.8萬 | -20.71%1,013萬 | -10.08%1,077.3萬 | -3.14%1,169.3萬 |
| 流動負債總額 | -20.04%1.23億 | -20.04%1.23億 | -36.46%1.36億 | -40.62%1.05億 | 25.87%1.59億 | 10.41%1.54億 | 10.41%1.54億 | 40.55%2.13億 | 53.81%1.78億 | 42.97%1.26億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.91%8,641.6萬 | -2.91%8,641.6萬 | 121.69%8,762.8萬 | 119.78%8,898.8萬 | -0.91%9,018.4萬 | -3.19%8,900.8萬 | -3.19%8,900.8萬 | -58.21%3,952.8萬 | -61.21%4,048.9萬 | -26.99%9,100.9萬 |
| -長期借款 | 0.00%5,000萬 | 0.00%5,000萬 | --5,000萬 | --5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | ---- | ---- | -36.97%5,000萬 |
| -長期租賃負債 | -6.64%3,641.6萬 | -6.64%3,641.6萬 | -4.81%3,762.8萬 | -3.71%3,898.8萬 | -2.01%4,018.4萬 | -6.98%3,900.8萬 | -6.98%3,900.8萬 | -8.72%3,952.8萬 | -8.97%4,048.9萬 | -9.51%4,100.9萬 |
| 其他非流動負債 | -15.01%513萬 | -15.01%513萬 | -11.46%509萬 | -11.29%534.9萬 | -8.25%581.7萬 | 2.13%603.6萬 | 2.13%603.6萬 | 23.40%574.9萬 | 17.77%603萬 | 20.49%634萬 |
| 非流動負債總額 | -3.68%9,154.6萬 | -3.68%9,154.6萬 | 104.78%9,271.8萬 | 102.79%9,433.7萬 | -1.38%9,600.1萬 | -2.86%9,504.4萬 | -2.86%9,504.4萬 | -54.38%4,527.7萬 | -57.52%4,651.9萬 | -25.07%9,734.9萬 |
| 總負債 | -13.80%2.15億 | -13.80%2.15億 | -11.74%2.28億 | -10.86%2億 | 14.00%2.55億 | 4.94%2.49億 | 4.94%2.49億 | 3.03%2.59億 | -0.38%2.24億 | 2.46%2.24億 |
| 所有者權益 | ||||||||||
| 股本 | 2.65%15.5萬 | 2.65%15.5萬 | 1.99%15.4萬 | 2.67%15.4萬 | 2.67%15.4萬 | 2.03%15.1萬 | 2.03%15.1萬 | 2.03%15.1萬 | 2.04%15萬 | 2.04%15萬 |
| -普通股股本 | 2.65%15.5萬 | 2.65%15.5萬 | 1.99%15.4萬 | 2.67%15.4萬 | 2.67%15.4萬 | 2.03%15.1萬 | 2.03%15.1萬 | 2.03%15.1萬 | 2.04%15萬 | 2.04%15萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 16.17%1.44億 | 16.17%1.44億 | 25.16%1.27億 | 25.57%1.27億 | 28.31%1.24億 | 24.61%1.24億 | 24.61%1.24億 | 24.67%1.01億 | 39.30%1.01億 | 30.68%9,670.5萬 |
| 資本公積 | 5.38%8,079.5萬 | 5.38%8,079.5萬 | 1.88%7,924.2萬 | 7.06%7,867.3萬 | 7.63%7,782.1萬 | 8.90%7,666.8萬 | 8.90%7,666.8萬 | 14.08%7,777.9萬 | 10.06%7,348.3萬 | 9.88%7,230.3萬 |
| 減:庫存股 | 34.39%3,521.3萬 | 34.39%3,521.3萬 | 55.97%3,412.4萬 | 102.69%3,354.9萬 | 135.34%2,957.5萬 | 118.11%2,620.2萬 | 118.11%2,620.2萬 | 110.18%2,187.8萬 | 73.98%1,655.2萬 | 40.59%1,256.7萬 |
| 不影響留存收益的損益 | 20.95%-678萬 | 20.95%-678萬 | -8.58%-817.7萬 | 33.84%-822.2萬 | 16.83%-930.2萬 | 19.59%-857.7萬 | 19.59%-857.7萬 | 34.29%-753.1萬 | -7.18%-1,242.7萬 | 11.12%-1,118.4萬 |
| 股東權益總額 | 10.21%1.83億 | 10.21%1.83億 | 9.40%1.64億 | 12.52%1.64億 | 12.22%1.63億 | 12.65%1.66億 | 12.65%1.66億 | 17.31%1.5億 | 23.12%1.46億 | 22.78%1.45億 |
| 總權益 | 10.21%1.83億 | 10.21%1.83億 | 9.40%1.64億 | 12.52%1.64億 | 12.22%1.63億 | 12.65%1.66億 | 12.65%1.66億 | 17.31%1.5億 | 23.12%1.46億 | 22.78%1.45億 |
| 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 | -- | -- | -- | -- |