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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.77%13.27億 | 3.77%13.27億 | 4.00%13.17億 | -3.11%12.79億 | -3.11%12.79億 | -15.15%12.66億 | -0.78%13.2億 | --13.2億 | 41.35%14.92億 | 40.56%13.3億 |
| -現金和現金等價物 | 31.03%12.28億 | 31.03%12.28億 | 12.74%11.96億 | -5.43%9.37億 | -5.43%9.37億 | -20.38%10.6億 | -5.65%9.91億 | --9.91億 | 30.40%13.32億 | 58.87%10.5億 |
| -短期投資 | -70.96%9,924.3萬 | -70.96%9,924.3萬 | -41.01%1.21億 | 3.86%3.42億 | 3.86%3.42億 | 28.28%2.06億 | 17.52%3.29億 | --3.29億 | 366.75%1.6億 | -1.87%2.8億 |
| -應收賬款 | -25.28%3.43億 | -25.28%3.43億 | -14.99%3.77億 | 35.48%4.59億 | 35.48%4.59億 | 41.70%4.44億 | -1.25%3.39億 | --3.39億 | -8.93%3.13億 | 0.84%3.43億 |
| -應收稅費 | -23.91%2,215.2萬 | -23.91%2,215.2萬 | 31.50%2,160.5萬 | 61.42%2,911.1萬 | 61.42%2,911.1萬 | 74.42%1,643萬 | -13.10%1,803.4萬 | --1,803.4萬 | 5,787.50%942萬 | -17.90%2,075.2萬 |
| -其他應收款 | 5.14%1.18億 | 5.14%1.18億 | -19.85%1.18億 | -38.23%1.13億 | -38.23%1.13億 | -31.68%1.47億 | -34.72%1.82億 | --1.82億 | -41.31%2.15億 | 7.68%2.79億 |
| 存貨 | -21.37%1.38億 | -21.37%1.38億 | -37.46%1.41億 | -32.03%1.75億 | -32.03%1.75億 | -9.19%2.26億 | 8.56%2.58億 | --2.58億 | -35.04%2.49億 | -60.21%2.38億 |
| 預付費用 | 29.97%6,610.9萬 | 29.97%6,610.9萬 | -42.57%4,924.1萬 | -5.02%5,086.6萬 | -5.02%5,086.6萬 | -0.30%8,574.1萬 | -58.28%5,355.2萬 | --5,355.2萬 | -19.11%8,600.1萬 | 48.54%1.28億 |
| 流動資產合計 | -4.33%20.14億 | -4.33%20.14億 | -7.37%20.24億 | -2.99%21.05億 | -2.99%21.05億 | -7.60%21.85億 | -7.21%21.7億 | --21.7億 | 4.84%23.65億 | 3.74%23.39億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.25%5.1億 | -5.25%5.1億 | -5.51%5.29億 | -2.35%5.38億 | -2.35%5.38億 | 7.89%5.6億 | 7.64%5.51億 | --5.51億 | 1.92%5.19億 | -0.72%5.12億 |
| -固定資產 | -1.59%8.61億 | -1.59%8.61億 | ---- | 2.74%8.74億 | 2.74%8.74億 | ---- | 8.85%8.51億 | --8.51億 | ---- | 4.55%7.82億 |
| -累計折舊 | -4.26%-3.51億 | -4.26%-3.51億 | ---- | -12.09%-3.36億 | -12.09%-3.36億 | ---- | -11.15%-3億 | ---3億 | ---- | -16.25%-2.7億 |
| 商譽及其他無形資產 | -3.87%5,669.2萬 | -3.87%5,669.2萬 | 4.47%5,840.8萬 | 6.57%5,897.3萬 | 6.57%5,897.3萬 | -0.47%5,590.9萬 | -0.16%5,533.8萬 | --5,533.8萬 | 3.60%5,617.5萬 | 6.39%5,542.9萬 |
| -商譽 | -2.85%5,219.5萬 | -2.85%5,219.5萬 | -1.31%5,273萬 | 2.12%5,372.8萬 | 2.12%5,372.8萬 | 0.48%5,342.8萬 | 1.15%5,261.1萬 | --5,261.1萬 | 5.13%5,317.5萬 | 5.64%5,201.4萬 |
| -其他無形資產 | -14.26%449.7萬 | -14.26%449.7萬 | 128.86%567.8萬 | 92.34%524.5萬 | 92.34%524.5萬 | -17.30%248.1萬 | -20.15%272.7萬 | --272.7萬 | -17.56%300萬 | 19.36%341.5萬 |
| 長期預付費用 | -2.90%766.5萬 | -2.90%766.5萬 | -37.54%870.8萬 | -83.10%789.4萬 | -83.10%789.4萬 | -64.83%1,394.2萬 | 2,572.03%4,670.7萬 | --4,670.7萬 | 2,273.65%3,964萬 | 9.39%174.8萬 |
| 非流動資產合計 | -6.91%13.3億 | -6.91%13.3億 | -6.06%13.82億 | -0.01%14.29億 | -0.01%14.29億 | 11.54%14.71億 | 20.40%14.29億 | --14.29億 | 4.96%13.19億 | -7.04%11.87億 |
| 總資產 | -5.37%33.44億 | -5.37%33.44億 | -6.84%34.06億 | -1.81%35.34億 | -1.81%35.34億 | -0.74%36.57億 | 2.08%35.99億 | --35.99億 | 4.88%36.84億 | -0.16%35.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.22%1.51億 | 6.22%1.51億 | -42.91%1.06億 | -32.01%1.42億 | -32.01%1.42億 | -1.78%1.86億 | 9.92%2.09億 | --2.09億 | 42.02%1.89億 | 20.69%1.9億 |
| -應付賬款 | 0.63%9,844.9萬 | 0.63%9,844.9萬 | -41.35%6,827.1萬 | -32.33%9,783.4萬 | -32.33%9,783.4萬 | 23.20%1.16億 | 21.12%1.45億 | --1.45億 | -0.21%9,449.2萬 | 19.39%1.19億 |
| -應付稅費 | -58.65%124.3萬 | -58.65%124.3萬 | -95.03%16.6萬 | 5.62%300.6萬 | 5.62%300.6萬 | -41.97%334.1萬 | -42.63%284.6萬 | --284.6萬 | 41.10%575.7萬 | 38.30%496.1萬 |
| -其他應付款 | 24.24%5,118萬 | 24.24%5,118萬 | -43.01%3,758.4萬 | -32.98%4,119.5萬 | -32.98%4,119.5萬 | -25.75%6,594.5萬 | -6.46%6,146.6萬 | --6,146.6萬 | 158.52%8,881.5萬 | 21.92%6,570.8萬 |
| 短期借款與租賃負債 | -18.91%4,471.3萬 | -18.91%4,471.3萬 | -50.14%4,623.4萬 | -35.10%5,514.1萬 | -35.10%5,514.1萬 | 1.32%9,272.8萬 | 25.69%8,496.6萬 | --8,496.6萬 | 43.72%9,151.6萬 | 15.17%6,760.1萬 |
| -短期借款 | -19.17%3,714.2萬 | -19.17%3,714.2萬 | -56.80%3,605.4萬 | -40.05%4,595.3萬 | -40.05%4,595.3萬 | -3.05%8,346.5萬 | 34.95%7,665.3萬 | --7,665.3萬 | 66.25%8,609.1萬 | 21.04%5,679.9萬 |
| -短期租賃負債 | -17.60%757.1萬 | -17.60%757.1萬 | 9.90%1,018萬 | 10.53%918.8萬 | 10.53%918.8萬 | 70.75%926.3萬 | -23.04%831.3萬 | --831.3萬 | -54.38%542.5萬 | -8.26%1,080.2萬 |
| 流動負債總額 | -2.41%2.21億 | -2.41%2.21億 | -41.35%1.76億 | -27.90%2.27億 | -27.90%2.27億 | -15.40%3億 | 14.66%3.15億 | --3.15億 | 76.02%3.55億 | 25.09%2.74億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.72%2,169.5萬 | -21.72%2,169.5萬 | -21.81%2,543.2萬 | -28.56%2,771.4萬 | -28.56%2,771.4萬 | 22.90%3,252.6萬 | 23.29%3,879.2萬 | --3,879.2萬 | -17.13%2,646.5萬 | -19.39%3,146.4萬 |
| -長期借款 | -7.66%1,112.7萬 | -7.66%1,112.7萬 | -1.97%1,281.2萬 | -31.08%1,205萬 | -31.08%1,205萬 | -47.72%1,306.9萬 | -29.85%1,748.3萬 | --1,748.3萬 | -2.19%2,499.9萬 | -7.54%2,492.2萬 |
| -長期租賃負債 | -32.53%1,056.8萬 | -32.53%1,056.8萬 | -35.14%1,262萬 | -26.49%1,566.4萬 | -26.49%1,566.4萬 | 1,227.22%1,945.7萬 | 225.73%2,130.9萬 | --2,130.9萬 | -77.02%146.6萬 | -45.84%654.2萬 |
| 非流動負債總額 | -21.72%2,169.5萬 | -21.72%2,169.5萬 | -21.81%2,543.2萬 | -28.56%2,771.4萬 | -28.56%2,771.4萬 | 22.90%3,252.6萬 | 23.29%3,879.2萬 | --3,879.2萬 | -18.27%2,646.5萬 | -20.32%3,146.4萬 |
| 總負債 | -4.51%2.43億 | -4.51%2.43億 | -39.44%2.02億 | -27.97%2.55億 | -27.97%2.55億 | -12.75%3.33億 | 15.55%3.54億 | --3.54億 | 62.98%3.81億 | 18.16%3.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | --2,125.4萬 | -0.05%2,125.4萬 | -1.22%2,125.4萬 |
| -普通股股本 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | --2,125.4萬 | -0.05%2,125.4萬 | -1.22%2,125.4萬 |
| 留存收益 | -4.03%7.04億 | -4.03%7.04億 | -8.12%7.59億 | -11.49%7.33億 | -11.49%7.33億 | -1.38%8.26億 | -1.24%8.28億 | --8.28億 | --8.37億 | --8.39億 |
| 資本公積 | 0.00%25.56億 | 0.00%25.56億 | 0.00%25.56億 | 0.00%25.56億 | 0.00%25.56億 | 0.00%25.56億 | 0.00%25.56億 | --25.56億 | --25.56億 | --25.56億 |
| 股東權益總額 | -5.62%30.29億 | -5.62%30.29億 | -3.72%31.35億 | 0.74%32.1億 | 0.74%32.1億 | 0.16%32.56億 | 0.77%31.86億 | --31.86億 | 1.10%32.51億 | -1.34%31.62億 |
| 非控制性權益 | 2.94%7,198.9萬 | 2.94%7,198.9萬 | 3.21%6,966.9萬 | 17.34%6,993萬 | 17.34%6,993萬 | 31.12%6,750.1萬 | 2.24%5,959.8萬 | --5,959.8萬 | -17.86%5,148萬 | -14.10%5,829.4萬 |
| 總權益 | -5.44%31.01億 | -5.44%31.01億 | -3.58%32.05億 | 1.04%32.8億 | 1.04%32.8億 | 0.64%33.24億 | 0.80%32.46億 | --32.46億 | 0.74%33.03億 | -1.61%32.2億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |