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 | -21.56%91.7萬 | -12.41%308.5萬 | -12.41%308.5萬 | -57.13%116.9萬 | -11.82%352.2萬 | -11.82%352.2萬 | -75.15%272.7萬 | -71.42%399.4萬 | -71.42%399.4萬 | -69.51%1,097.19萬 |
| -現金和現金等價物 | -21.56%91.7萬 | -12.41%308.5萬 | -12.41%308.5萬 | -57.13%116.9萬 | -11.82%352.2萬 | -11.82%352.2萬 | -75.15%272.7萬 | -71.42%399.4萬 | -71.42%399.4萬 | -69.51%1,097.19萬 |
| 應收款項 | 2.51%934.7萬 | -28.38%789.7萬 | -28.38%789.7萬 | -49.01%911.8萬 | -54.17%1,102.6萬 | -54.17%1,102.6萬 | -19.36%1,788.3萬 | -11.52%2,405.7萬 | -11.52%2,405.7萬 | 66.40%2,217.76萬 |
| -應收賬款 | 2.51%934.7萬 | -17.11%835.4萬 | -17.11%835.4萬 | -34.53%911.8萬 | -57.52%1,007.8萬 | -57.52%1,007.8萬 | -32.33%1,392.6萬 | -7.52%2,372.2萬 | -7.52%2,372.2萬 | 96.38%2,058.06萬 |
| -其他應收款 | ---- | -62.74%76.8萬 | -62.74%76.8萬 | ---- | 102.06%206.1萬 | 102.06%206.1萬 | 147.77%395.7萬 | -33.59%102萬 | -33.59%102萬 | -43.93%159.7萬 |
| -應收賬款調整額 | ---- | -10.06%-122.5萬 | -10.06%-122.5萬 | ---- | -62.48%-111.3萬 | -62.48%-111.3萬 | ---- | ---68.5萬 | ---68.5萬 | ---- |
| 存貨 | ---- | ---- | ---- | ---- | --0 | --0 | -36.76%90.4萬 | 3.37%190萬 | 3.37%190萬 | --142.94萬 |
| 預付費用 | ---- | -23.94%112.8萬 | -23.94%112.8萬 | ---- | 222.39%148.3萬 | 222.39%148.3萬 | ---- | -91.70%46萬 | -91.70%46萬 | ---- |
| 受限制現金 | -39.95%69萬 | -67.75%52.8萬 | -67.75%52.8萬 | -25.82%114.9萬 | 3.94%163.7萬 | 3.94%163.7萬 | -43.18%154.9萬 | 29.20%157.5萬 | 29.20%157.5萬 | 216.90%272.63萬 |
| 其他流動資產 | 34.52%929萬 | 136.13%576.4萬 | 136.13%576.4萬 | --690.6萬 | 101.40%244.1萬 | 101.40%244.1萬 | ---- | --121.2萬 | --121.2萬 | ---- |
| 流動資產合計 | 10.37%2,024.4萬 | -8.49%1,840.2萬 | -8.49%1,840.2萬 | -20.47%1,834.2萬 | -39.43%2,010.9萬 | -39.43%2,010.9萬 | -38.18%2,306.3萬 | -33.29%3,319.8萬 | -33.29%3,319.8萬 | -25.66%3,730.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.35%255.6萬 | -25.56%263.9萬 | -25.56%263.9萬 | -59.16%285.1萬 | -54.67%354.5萬 | -54.67%354.5萬 | -13.18%698.1萬 | -16.63%782.1萬 | -16.63%782.1萬 | 137.19%804.08萬 |
| -固定資產 | -10.35%255.6萬 | -0.24%834.1萬 | -0.24%834.1萬 | -59.16%285.1萬 | -22.96%836.1萬 | -22.96%836.1萬 | -13.18%698.1萬 | 6.77%1,085.3萬 | 6.77%1,085.3萬 | 137.19%804.08萬 |
| -累計折舊 | ---- | -18.40%-570.2萬 | -18.40%-570.2萬 | ---- | -58.84%-481.6萬 | -58.84%-481.6萬 | ---- | -286.73%-303.2萬 | -286.73%-303.2萬 | ---- |
| 商譽及其他無形資產 | 604.38%5,029.3萬 | -21.21%621.1萬 | -21.21%621.1萬 | -64.19%714萬 | -73.64%788.3萬 | -73.64%788.3萬 | -56.51%1,994萬 | -45.25%2,990萬 | -45.25%2,990萬 | 62.66%4,584.48萬 |
| -商譽 | -14.92%202.5萬 | -24.04%187.4萬 | -24.04%187.4萬 | -75.43%238萬 | -82.00%246.7萬 | -82.00%246.7萬 | -64.59%968.5萬 | -57.17%1,370.2萬 | -57.17%1,370.2萬 | 36.65%2,735.47萬 |
| -其他無形資產 | 914.03%4,826.8萬 | -19.92%433.7萬 | -19.92%433.7萬 | -53.58%476萬 | -66.56%541.6萬 | -66.56%541.6萬 | -44.54%1,025.5萬 | -28.38%1,619.8萬 | -28.38%1,619.8萬 | 126.44%1,849.02萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -16.86%72.5萬 | -16.86%72.5萬 | ---- | 808.33%87.2萬 | 808.33%87.2萬 | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.13萬 |
| 長期預付費用 | ---- | --0 | --0 | --14萬 | --17.7萬 | --17.7萬 | ---- | --0 | --0 | --288.01萬 |
| 其他非流動資產 | 17.79%19.2萬 | 8.61%16.4萬 | 8.61%16.4萬 | -94.25%16.3萬 | -94.97%15.1萬 | -94.97%15.1萬 | 975.77%283.5萬 | -12.12%300.2萬 | -12.12%300.2萬 | 182.24%26.35萬 |
| 非流動資產合計 | 415.26%5,304.1萬 | -27.78%901.4萬 | -27.78%901.4萬 | -65.41%1,029.4萬 | -69.99%1,248.1萬 | -69.99%1,248.1萬 | -48.48%2,975.6萬 | -41.39%4,159.5萬 | -41.39%4,159.5萬 | 82.40%5,776.05萬 |
| 總資產 | 155.92%7,328.5萬 | -15.88%2,741.6萬 | -15.88%2,741.6萬 | -45.78%2,863.6萬 | -56.43%3,259萬 | -56.43%3,259萬 | -44.44%5,281.9萬 | -38.05%7,479.3萬 | -38.05%7,479.3萬 | 16.15%9,506.58萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.61%5,801.9萬 | 34.67%1,594.6萬 | 34.67%1,594.6萬 | 9.67%4,155.9萬 | -34.71%1,184.1萬 | -34.71%1,184.1萬 | 150.75%3,789.3萬 | 10.38%1,813.7萬 | 10.38%1,813.7萬 | 38.43%1,511.21萬 |
| -應付賬款 | 33.47%1,040.5萬 | -16.89%820萬 | -16.89%820萬 | -30.91%779.6萬 | -28.35%986.7萬 | -28.35%986.7萬 | 91.54%1,128.4萬 | -8.16%1,377.1萬 | -8.16%1,377.1萬 | 221.18%589.13萬 |
| -其他應付款 | 41.02%4,761.4萬 | 292.40%774.6萬 | 292.40%774.6萬 | 26.89%3,376.3萬 | -54.79%197.4萬 | -54.79%197.4萬 | 188.58%2,660.9萬 | 203.83%436.6萬 | 203.83%436.6萬 | 1.52%922.08萬 |
| 應計費用 | ---- | 5.52%2,928.9萬 | 5.52%2,928.9萬 | ---- | 39.19%2,775.8萬 | 39.19%2,775.8萬 | ---- | 142.47%1,994.3萬 | 142.47%1,994.3萬 | ---- |
| 短期借款與租賃負債 | 70.49%5,008.7萬 | 45.13%3,927.2萬 | 45.13%3,927.2萬 | 20.71%2,937.8萬 | 81.56%2,706萬 | 81.56%2,706萬 | 105.13%2,433.8萬 | 12.04%1,490.4萬 | 12.04%1,490.4萬 | 579.35%1,186.44萬 |
| -短期借款 | 69.74%4,907.9萬 | 45.47%3,829.7萬 | 45.47%3,829.7萬 | 26.00%2,891.4萬 | 96.00%2,632.7萬 | 96.00%2,632.7萬 | 125.14%2,294.8萬 | 19.09%1,343.2萬 | 19.09%1,343.2萬 | 1,098.90%1,019.28萬 |
| -短期租賃負債 | 117.24%100.8萬 | 33.02%97.5萬 | 33.02%97.5萬 | -66.62%46.4萬 | -50.20%73.3萬 | -50.20%73.3萬 | -16.85%139萬 | -27.24%147.2萬 | -27.24%147.2萬 | 86.51%167.16萬 |
| 遞延負債 | ---- | -35.37%95萬 | -35.37%95萬 | ---- | 45.11%147萬 | 45.11%147萬 | ---- | --101.3萬 | --101.3萬 | ---- |
| 其他流動負債 | 45.46%2,111.8萬 | 71.94%1,912.8萬 | 71.94%1,912.8萬 | 191.64%1,451.8萬 | 189.79%1,112.5萬 | 189.79%1,112.5萬 | --497.8萬 | --383.9萬 | --383.9萬 | ---- |
| 流動負債總額 | 51.22%1.29億 | 31.80%1.06億 | 31.80%1.06億 | 27.15%8,545.5萬 | 39.15%8,047.9萬 | 39.15%8,047.9萬 | 149.14%6,720.9萬 | 52.37%5,783.6萬 | 52.37%5,783.6萬 | 94.62%2,697.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.75%117.5萬 | -29.21%121.2萬 | -29.21%121.2萬 | -64.80%152.1萬 | -65.73%171.2萬 | -65.73%171.2萬 | -48.98%432.1萬 | -49.35%499.5萬 | -49.35%499.5萬 | 338.90%846.99萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,015.76%336.86萬 |
| -長期租賃負債 | -22.75%117.5萬 | -29.21%121.2萬 | -29.21%121.2萬 | -64.80%152.1萬 | -65.73%171.2萬 | -65.73%171.2萬 | -15.30%432.1萬 | -17.60%499.5萬 | -17.60%499.5萬 | 180.03%510.13萬 |
| 遞延負債 | 14.52%7.1萬 | 12.55%29.6萬 | 12.55%29.6萬 | -59.48%6.2萬 | -74.90%26.3萬 | -74.90%26.3萬 | -92.34%15.3萬 | -81.60%104.8萬 | -81.60%104.8萬 | 14.20%199.68萬 |
| 員工福利 | -8.52%74.1萬 | -25.09%65.1萬 | -25.09%65.1萬 | -16.41%81萬 | -16.44%86.9萬 | -16.44%86.9萬 | -34.11%96.9萬 | -27.78%104萬 | -27.78%104萬 | 90.30%147.06萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | --604.7萬 | --604.7萬 | --753.1萬 | --0 | --0 | ---- |
| 其他非流動負債 | 44.19%24.8萬 | ---- | ---- | -98.47%17.2萬 | ---- | ---- | --1,122.4萬 | --106.4萬 | --106.4萬 | ---- |
| 非流動負債總額 | -12.87%223.5萬 | -24.09%215.9萬 | -24.09%215.9萬 | -89.40%256.5萬 | -65.09%284.4萬 | -65.09%284.4萬 | 102.71%2,419.8萬 | -52.07%814.7萬 | -52.07%814.7萬 | 168.18%1,193.73萬 |
| 總負債 | 49.35%1.31億 | 29.90%1.08億 | 29.90%1.08億 | -3.71%8,802萬 | 26.28%8,332.3萬 | 26.28%8,332.3萬 | 134.90%9,140.7萬 | 20.07%6,598.3萬 | 20.07%6,598.3萬 | 112.50%3,891.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 36.58%1.69億 | 13.41%1.17億 | 13.41%1.17億 | 27.76%1.24億 | 26.67%1.03億 | 26.67%1.03億 | 25.74%9,698.6萬 | 15.34%8,162萬 | 15.34%8,162萬 | 151.14%7,713.49萬 |
| -普通股股本 | 36.58%1.69億 | 13.41%1.17億 | 13.41%1.17億 | 27.76%1.24億 | 26.67%1.03億 | 26.67%1.03億 | 25.74%9,698.6萬 | 15.34%8,162萬 | 15.34%8,162萬 | 151.14%7,713.49萬 |
| 留存收益 | -25.49%-2.68億 | -21.32%-2.26億 | -21.32%-2.26億 | -26.60%-2.14億 | -88.29%-1.86億 | -88.29%-1.86億 | -359.21%-1.69億 | -467.67%-9,904.2萬 | -467.67%-9,904.2萬 | -302.16%-3,673.87萬 |
| 減:庫存股 | 0.00%123萬 | 0.00%123萬 | 0.00%123萬 | 0.00%123萬 | 0.00%123萬 | 0.00%123萬 | 8.12%123萬 | 0.00%123萬 | 0.00%123萬 | -5.03%113.77萬 |
| 不影響留存收益的損益 | -35.25%1,335.6萬 | -6.94%1,852.3萬 | -6.94%1,852.3萬 | 1,189.12%2,062.8萬 | 35.43%1,990.5萬 | 35.43%1,990.5萬 | -244.66%-189.4萬 | 26.71%1,469.8萬 | 26.71%1,469.8萬 | -120.69%-54.95萬 |
| 其他權益 | 161.27%2,852.6萬 | 0.00%1,091.8萬 | 0.00%1,091.8萬 | -66.67%1,091.8萬 | 5.31%1,091.8萬 | 5.31%1,091.8萬 | 113.23%3,275.8萬 | 840.74%1,036.7萬 | 840.74%1,036.7萬 | --1,536.26萬 |
| 股東權益總額 | 2.05%-5,814.2萬 | -50.98%-8,078.7萬 | -50.98%-8,078.7萬 | -41.03%-5,935.6萬 | -934.38%-5,350.9萬 | -934.38%-5,350.9萬 | -177.84%-4,208.8萬 | -90.10%641.3萬 | -90.10%641.3萬 | -10.68%5,407.16萬 |
| 非控制性權益 | -14.29%-3.2萬 | -101.08%-3萬 | -101.08%-3萬 | -100.80%-2.8萬 | 15.81%277.6萬 | 15.81%277.6萬 | 68.24%350萬 | 141.88%239.7萬 | 141.88%239.7萬 | -30.54%208.03萬 |
| 總權益 | 2.04%-5,817.4萬 | -59.30%-8,081.7萬 | -59.30%-8,081.7萬 | -53.89%-5,938.4萬 | -675.86%-5,073.3萬 | -675.86%-5,073.3萬 | -168.72%-3,858.8萬 | -86.61%881萬 | -86.61%881萬 | -11.62%5,615.2萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |