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
| (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 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.76%92.33萬 | 17.28%90.97萬 | 17.28%90.97萬 | -1.10%93.04萬 | -62.80%77.57萬 | -62.80%77.57萬 | 72.72%94.08萬 | 330.45%208.5萬 | 330.45%208.5萬 | 24.72%54.47萬 |
| -現金和現金等價物 | -0.76%92.33萬 | 17.28%90.97萬 | 17.28%90.97萬 | 37.07%93.04萬 | -62.80%77.57萬 | -62.80%77.57萬 | 24.62%67.88萬 | 330.45%208.5萬 | 330.45%208.5萬 | 24.72%54.47萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --26.2萬 | ---- | ---- | ---- |
| 應收款項 | 18.95%986.53萬 | -3.95%633.17萬 | -3.95%633.17萬 | 16.42%829.4萬 | -14.75%659.22萬 | -14.75%659.22萬 | -4.90%712.4萬 | 28.07%773.27萬 | 28.07%773.27萬 | 30.94%749.07萬 |
| -應收賬款 | 41.23%905.41萬 | -3.40%580.94萬 | -3.40%580.94萬 | -1.00%641.1萬 | -19.06%601.35萬 | -19.06%601.35萬 | 0.67%647.56萬 | 48.31%742.99萬 | 48.31%742.99萬 | 27.38%643.22萬 |
| -應收票據 | -56.91%81.13萬 | 120.72%52.23萬 | 120.72%52.23萬 | 190.41%188.29萬 | -21.84%23.67萬 | -21.84%23.67萬 | 1,053.15%64.84萬 | -66.08%30.28萬 | -66.08%30.28萬 | -91.58%5.62萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.1萬 |
| -應收關聯方款項 | ---- | --0 | --0 | --0 | --34.21萬 | --34.21萬 | ---- | --0 | --0 | -59.70%1,228 |
| 存貨 | -19.75%186.03萬 | 13.80%267.4萬 | 13.80%267.4萬 | -17.27%231.81萬 | -10.10%234.97萬 | -10.10%234.97萬 | 1.36%280.21萬 | -11.94%261.35萬 | -11.94%261.35萬 | 32.21%276.45萬 |
| 預付費用 | ---- | 93.19%199.14萬 | 93.19%199.14萬 | ---- | -32.88%103.08萬 | -32.88%103.08萬 | ---- | -12.33%153.58萬 | -12.33%153.58萬 | --150.92萬 |
| 受限制現金 | --1,551 | -62.31%1.51萬 | -62.31%1.51萬 | --0 | 37.84%4萬 | 37.84%4萬 | 319.67%18.8萬 | -38.38%2.9萬 | -38.38%2.9萬 | --4.48萬 |
| 其他流動資產 | 212.59%141.48萬 | -52.74%1.35萬 | -52.74%1.35萬 | -58.41%45.26萬 | -58.32%2.85萬 | -58.32%2.85萬 | 362.57%108.82萬 | -37.34%6.83萬 | -37.34%6.83萬 | -93.77%23.52萬 |
| 流動資產合計 | 17.26%1,406.54萬 | 10.34%1,193.54萬 | 10.34%1,193.54萬 | -1.22%1,199.51萬 | -23.09%1,081.69萬 | -23.09%1,081.69萬 | -3.54%1,214.3萬 | 23.39%1,406.44萬 | 23.39%1,406.44萬 | 4.71%1,258.91萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.66%1,032.46萬 | -9.17%1,038.57萬 | -9.17%1,038.57萬 | -6.55%1,082.96萬 | -15.92%1,143.46萬 | -15.92%1,143.46萬 | 82.83%1,158.89萬 | 126.84%1,359.97萬 | 126.84%1,359.97萬 | 35.92%633.87萬 |
| -固定資產 | -4.66%1,032.46萬 | -2.32%1,453.86萬 | -2.32%1,453.86萬 | -6.55%1,082.96萬 | -13.44%1,488.39萬 | -13.44%1,488.39萬 | 18.95%1,158.89萬 | 86.37%1,719.52萬 | 86.37%1,719.52萬 | 108.90%974.26萬 |
| -累計折舊 | ---- | -20.40%-415.28萬 | -20.40%-415.28萬 | ---- | 4.07%-344.93萬 | 4.07%-344.93萬 | ---- | -11.28%-359.55萬 | -11.28%-359.55萬 | ---340.39萬 |
| 商譽及其他無形資產 | -0.81%446.55萬 | -4.88%443.24萬 | -4.88%443.24萬 | 10.87%450.21萬 | -6.09%465.96萬 | -6.09%465.96萬 | 500.33%406.07萬 | 586.90%496.19萬 | 586.90%496.19萬 | -6.61%67.64萬 |
| -其他無形資產 | ---- | -4.88%443.24萬 | -4.88%443.24萬 | ---- | -6.09%465.96萬 | -6.09%465.96萬 | ---- | 586.90%496.19萬 | 586.90%496.19萬 | --67.64萬 |
| 投資和預付款 | --3,349.98萬 | --3,287.7萬 | --3,287.7萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 關聯方資產 | ---- | --0 | --0 | --0 | --34.21萬 | --34.21萬 | ---- | --0 | --0 | -59.70%1,228 |
| 非流動遞延資產 | 496.91%4.83萬 | 296.89%4.08萬 | 296.89%4.08萬 | --8,087 | --1.03萬 | --1.03萬 | ---- | --0 | --0 | ---- |
| 長期預付費用 | 1.45%544.02萬 | 2.53%533.91萬 | 2.53%533.91萬 | 59.42%536.27萬 | 47.27%520.73萬 | 47.27%520.73萬 | 2.52%336.38萬 | -2.88%353.6萬 | -2.88%353.6萬 | --328.11萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.56%2,174 | -97.56%2,174 | -92.13%1.4萬 |
| 非流動資產合計 | 159.77%5,377.84萬 | 149.04%5,307.5萬 | 149.04%5,307.5萬 | 8.88%2,070.25萬 | -3.57%2,131.18萬 | -3.57%2,131.18萬 | 84.41%1,901.34萬 | 111.53%2,209.97萬 | 111.53%2,209.97萬 | 85.26%1,031.02萬 |
| 總資產 | 107.49%6,784.38萬 | 102.34%6,501.04萬 | 102.34%6,501.04萬 | 4.95%3,269.77萬 | -11.16%3,212.87萬 | -11.16%3,212.87萬 | 36.06%3,115.64萬 | 65.54%3,616.41萬 | 65.54%3,616.41萬 | 30.19%2,289.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.87%191.94萬 | 15.02%183.73萬 | 15.02%183.73萬 | -50.35%129.8萬 | -62.77%159.74萬 | -62.77%159.74萬 | -32.31%261.4萬 | 36.64%429.02萬 | 36.64%429.02萬 | 114.70%386.19萬 |
| -應付賬款 | 30.31%166.72萬 | 0.08%138.02萬 | 0.08%138.02萬 | -19.41%127.94萬 | -53.36%137.92萬 | -53.36%137.92萬 | -34.94%158.76萬 | 20.80%295.71萬 | 20.80%295.71萬 | 71.32%244萬 |
| -應付稅費 | 866.37%17.36萬 | 62.27%15.06萬 | 62.27%15.06萬 | -68.90%1.8萬 | -82.59%9.28萬 | -82.59%9.28萬 | -79.39%5.77萬 | 267.76%53.3萬 | 267.76%53.3萬 | 18.24%28.02萬 |
| -應付關聯方款項 | 12,350.87%7.86萬 | --2.12萬 | --2.12萬 | -99.93%631 | --0 | --0 | 21.45%96.87萬 | 401.93%60.72萬 | 401.93%60.72萬 | 480.21%79.76萬 |
| -其他應付款 | ---- | 127.38%28.52萬 | 127.38%28.52萬 | ---- | -34.96%12.54萬 | -34.96%12.54萬 | ---- | -54.72%19.28萬 | -54.72%19.28萬 | --34.4萬 |
| 應計費用 | 26.41%53.16萬 | -44.25%7.55萬 | -44.25%7.55萬 | -22.41%42.05萬 | -56.12%13.54萬 | -56.12%13.54萬 | 193.93%54.2萬 | 63.62%30.85萬 | 63.62%30.85萬 | -72.85%18.44萬 |
| 短期借款與租賃負債 | 48.38%981.42萬 | 5.32%607.93萬 | 5.32%607.93萬 | 60.62%661.44萬 | -8.84%577.21萬 | -8.84%577.21萬 | -27.84%411.79萬 | 2.31%633.18萬 | 2.31%633.18萬 | 10.45%570.63萬 |
| -短期借款 | 48.40%981.42萬 | 6.15%607.93萬 | 6.15%607.93萬 | 66.45%661.33萬 | -4.81%572.68萬 | -4.81%572.68萬 | -25.13%397.31萬 | 6.38%601.6萬 | 6.38%601.6萬 | 6.09%530.63萬 |
| -短期租賃負債 | ---- | --0 | --0 | -99.21%1,141 | -85.65%4.53萬 | -85.65%4.53萬 | -63.79%14.49萬 | -40.84%31.58萬 | -40.84%31.58萬 | 142.85%40萬 |
| 遞延負債 | ---- | 23.46%21.99萬 | 23.46%21.99萬 | ---- | 207.63%17.81萬 | 207.63%17.81萬 | ---- | -65.75%5.79萬 | -65.75%5.79萬 | --10.92萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144.96萬 | --144.96萬 | ---- |
| 流動負債總額 | 47.19%1,226.51萬 | 6.88%821.19萬 | 6.88%821.19萬 | 14.56%833.29萬 | -38.23%768.3萬 | -38.23%768.3萬 | -26.24%727.39萬 | 28.41%1,243.8萬 | 28.41%1,243.8萬 | 29.01%986.18萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.10%6.99萬 | -0.98%330.52萬 | -0.98%330.52萬 | 12.34%367.78萬 | -67.25%333.81萬 | -67.25%333.81萬 | 2,742.11%327.37萬 | 3,389.56%1,019.41萬 | 3,389.56%1,019.41萬 | -66.51%11.52萬 |
| -長期借款 | -98.10%6.99萬 | -0.98%330.52萬 | -0.98%330.52萬 | 12.38%367.78萬 | -67.10%333.81萬 | -67.10%333.81萬 | --327.25萬 | --1,014.74萬 | --1,014.74萬 | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | --0 | --0 | -99.01%1,144 | -84.04%4.66萬 | -84.04%4.66萬 | -66.51%11.52萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --0 | --0 | --1.45萬 | --1.52萬 | --1.52萬 | ---- |
| 非流動負債總額 | -98.10%6.99萬 | -0.98%330.52萬 | -0.98%330.52萬 | 11.47%367.78萬 | -67.44%333.81萬 | -67.44%333.81萬 | 1,000.34%329.93萬 | 1,427.95%1,025.15萬 | 1,427.95%1,025.15萬 | -12.82%29.98萬 |
| 總負債 | 2.70%1,233.5萬 | 4.50%1,151.71萬 | 4.50%1,151.71萬 | 13.59%1,201.07萬 | -51.43%1,102.11萬 | -51.43%1,102.11萬 | 4.05%1,057.33萬 | 119.07%2,268.94萬 | 119.07%2,268.94萬 | 27.21%1,016.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 446.43%7,344 | 500.00%7,344 | 500.00%7,344 | 8.65%1,344 | 22.40%1,224 | 22.40%1,224 | 23.70%1,237 | 0.00%1,000 | 0.00%1,000 | -44.44%1,000 |
| -普通股股本 | 446.43%7,344 | 500.00%7,344 | 500.00%7,344 | 8.65%1,344 | 22.40%1,224 | 22.40%1,224 | 23.70%1,237 | 0.00%1,000 | 0.00%1,000 | -44.44%1,000 |
| 留存收益 | 8.64%1,271.41萬 | -13.83%1,172.41萬 | -13.83%1,172.41萬 | -13.55%1,170.34萬 | 6.79%1,360.57萬 | 6.79%1,360.57萬 | 15.95%1,353.73萬 | 29.90%1,274.1萬 | 29.90%1,274.1萬 | 44.77%1,167.55萬 |
| 資本公積 | 329.79%4,299.86萬 | 435.03%4,299.86萬 | 435.03%4,299.86萬 | 24.49%1,000.46萬 | 1,218.35%803.67萬 | 1,218.35%803.67萬 | 1,218.35%803.67萬 | 0.00%60.96萬 | 0.00%60.96萬 | 0.13%60.96萬 |
| 不影響留存收益的損益 | 79.33%-21.13萬 | -130.70%-123.67萬 | -130.70%-123.67萬 | -3.05%-102.23萬 | -535.43%-53.61萬 | -535.43%-53.61萬 | -319.71%-99.21萬 | -88.49%12.31萬 | -88.49%12.31萬 | -51.16%45.15萬 |
| 股東權益總額 | 168.33%5,550.88萬 | 153.43%5,349.33萬 | 153.43%5,349.33萬 | 0.50%2,068.7萬 | 56.65%2,110.76萬 | 56.65%2,110.76萬 | 61.59%2,058.32萬 | 17.29%1,347.47萬 | 17.29%1,347.47萬 | 32.68%1,273.76萬 |
| 總權益 | 168.33%5,550.88萬 | 153.43%5,349.33萬 | 153.43%5,349.33萬 | 0.50%2,068.7萬 | 56.65%2,110.76萬 | 56.65%2,110.76萬 | 61.59%2,058.32萬 | 17.29%1,347.47萬 | 17.29%1,347.47萬 | 32.68%1,273.76萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- |