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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.06%1.89億 | 13.51%1.65億 | -24.06%1.7億 | -24.06%1.7億 | -37.71%1.51億 | -6.08%2.04億 | -31.05%1.45億 | 11.35%2.24億 | 11.35%2.24億 | 7.20%2.42億 |
| -現金和現金等價物 | -7.06%1.89億 | 13.51%1.65億 | -24.06%1.7億 | -24.06%1.7億 | -37.71%1.51億 | -6.08%2.04億 | -31.05%1.45億 | 11.35%2.24億 | 11.35%2.24億 | 7.20%2.42億 |
| 應收款項 | -15.36%1.01億 | 3.13%8,587.6萬 | 1.77%1.08億 | 1.77%1.08億 | 1.51%1.07億 | -1.77%1.19億 | -11.98%8,327.2萬 | 24.05%1.06億 | 24.05%1.06億 | 10.78%1.05億 |
| -應收賬款 | -15.36%1.01億 | 3.13%8,587.6萬 | -2.67%8,187.3萬 | -2.67%8,187.3萬 | 1.51%1.07億 | -1.77%1.19億 | -11.98%8,327.2萬 | 18.89%8,412萬 | 18.89%8,412萬 | 10.78%1.05億 |
| -其他應收款 | ---- | ---- | 18.51%2,641.5萬 | 18.51%2,641.5萬 | ---- | ---- | ---- | 48.32%2,228.9萬 | 48.32%2,228.9萬 | ---- |
| 存貨 | -13.15%8.45億 | -16.16%8.68億 | -4.34%8.67億 | -4.34%8.67億 | 2.93%9.06億 | 4.38%9.73億 | 18.14%10.35億 | 11.54%9.07億 | 11.54%9.07億 | 19.12%8.8億 |
| 其他流動資產 | -6.48%2,545.4萬 | -25.27%2,612.3萬 | -2.58%3,491.2萬 | -2.58%3,491.2萬 | 2.09%3,379.3萬 | 23.75%2,721.9萬 | 40.60%3,495.8萬 | 55.06%3,583.5萬 | 55.06%3,583.5萬 | 33.04%3,310.1萬 |
| 流動資產合計 | -12.28%11.61億 | -11.85%11.44億 | -7.25%11.81億 | -7.25%11.81億 | -5.02%11.98億 | 2.37%13.24億 | 7.66%12.98億 | 13.36%12.73億 | 13.36%12.73億 | 16.22%12.61億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.19%6.86億 | 1.09%6.86億 | 3.15%6.9億 | 3.15%6.9億 | 2.60%6.9億 | 1.50%6.87億 | 0.80%6.79億 | 0.45%6.69億 | 0.45%6.69億 | 2.35%6.73億 |
| -固定資產 | 3.93%9.01億 | 4.66%8.91億 | 6.03%8.87億 | 6.03%8.87億 | 5.01%8.8億 | 3.95%8.67億 | 3.64%8.51億 | 3.21%8.37億 | 3.21%8.37億 | 5.70%8.38億 |
| -累計折舊 | -19.71%-2.15億 | -18.70%-2.05億 | -17.53%-1.97億 | -17.53%-1.97億 | -14.79%-1.9億 | -14.54%-1.8億 | -16.55%-1.73億 | -15.94%-1.67億 | -15.94%-1.67億 | -21.94%-1.65億 |
| 商譽及其他無形資產 | -10.87%5.6億 | -10.30%5.62億 | -10.70%5.62億 | -10.70%5.62億 | -10.27%5.64億 | -0.13%6.29億 | 1.90%6.26億 | 5.04%6.3億 | 5.04%6.3億 | 4.16%6.28億 |
| -商譽 | -11.07%5.26億 | -10.37%5.27億 | -11.04%5.27億 | -11.04%5.27億 | -10.65%5.27億 | 0.13%5.91億 | 2.10%5.88億 | 5.80%5.92億 | 5.80%5.92億 | 4.92%5.9億 |
| -其他無形資產 | -7.69%3,470萬 | -9.22%3,494.5萬 | -5.45%3,541.6萬 | -5.45%3,541.6萬 | -4.48%3,666.1萬 | -4.04%3,759.2萬 | -1.19%3,849.3萬 | -5.68%3,745.8萬 | -5.68%3,745.8萬 | -6.32%3,838萬 |
| 其他非流動資產 | 1.94%3,424.7萬 | 16.44%3,588.6萬 | 12.25%3,675.1萬 | 12.25%3,675.1萬 | 13.95%3,599.9萬 | 6.69%3,359.6萬 | -4.89%3,081.8萬 | 1.49%3,274.1萬 | 1.49%3,274.1萬 | -9.26%3,159.1萬 |
| 非流動資產合計 | -5.11%12.8億 | -3.90%12.84億 | -3.18%12.9億 | -3.18%12.9億 | -3.20%12.9億 | 0.85%13.49億 | 1.17%13.36億 | 2.60%13.32億 | 2.60%13.32億 | 2.88%13.32億 |
| 總資產 | -8.66%24.42億 | -7.82%24.28億 | -5.17%24.7億 | -5.17%24.7億 | -4.08%24.88億 | 1.60%26.73億 | 4.27%26.34億 | 7.59%26.05億 | 7.59%26.05億 | 8.96%25.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 40.26%6,251.1萬 | 47.97%5,257.7萬 | 1.73%6,386.6萬 | 1.73%6,386.6萬 | -2.36%4,450.4萬 | -27.34%4,456.7萬 | -19.17%3,553.2萬 | -22.86%6,277.8萬 | -22.86%6,277.8萬 | -3.44%4,557.8萬 |
| -應付賬款 | 40.26%6,251.1萬 | 47.97%5,257.7萬 | 3.48%5,637.8萬 | 3.48%5,637.8萬 | -2.36%4,450.4萬 | -27.34%4,456.7萬 | -19.17%3,553.2萬 | -24.02%5,448.1萬 | -24.02%5,448.1萬 | -3.44%4,557.8萬 |
| -應付稅費 | ---- | ---- | -9.75%748.8萬 | -9.75%748.8萬 | ---- | ---- | ---- | -14.23%829.7萬 | -14.23%829.7萬 | ---- |
| 應計費用 | -28.88%1.22億 | -34.78%1.07億 | -39.92%1.14億 | -39.92%1.14億 | -40.66%1.17億 | 38.46%1.72億 | 46.01%1.64億 | 83.36%1.89億 | 83.36%1.89億 | 66.13%1.97億 |
| 短期借款與租賃負債 | -14.89%7.37億 | -10.75%7.49億 | 1.23%7.62億 | 1.23%7.62億 | 4.80%7.81億 | 10.86%8.66億 | 18.37%8.39億 | 29.54%7.53億 | 29.54%7.53億 | 33.91%7.45億 |
| -短期借款 | -15.20%7.25億 | -10.93%7.38億 | 1.15%7.51億 | 1.15%7.51億 | 4.88%7.71億 | 11.03%8.55億 | 18.65%8.29億 | 30.12%7.43億 | 30.12%7.43億 | 34.50%7.35億 |
| -短期租賃負債 | 10.71%1,128.8萬 | 4.16%1,076萬 | 7.45%1,048.9萬 | 7.45%1,048.9萬 | -0.89%1,004.5萬 | -1.57%1,019.6萬 | -0.40%1,033萬 | -3.06%976.2萬 | -3.06%976.2萬 | 1.69%1,013.5萬 |
| 遞延負債 | 8.44%6,174.2萬 | 0.26%5,264.3萬 | -29.53%4,569.9萬 | -29.53%4,569.9萬 | -26.79%4,890萬 | -28.02%5,693.6萬 | -29.65%5,250.4萬 | -20.63%6,484.5萬 | -20.63%6,484.5萬 | -31.70%6,679.1萬 |
| 流動負債總額 | -13.68%9.83億 | -11.92%9.61億 | -7.88%9.85億 | -7.88%9.85億 | -6.00%9.91億 | 8.96%11.39億 | 16.11%10.91億 | 26.22%10.69億 | 26.22%10.69億 | 28.60%10.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.17%4.69億 | -0.52%4.75億 | 0.79%4.84億 | 0.79%4.84億 | 0.70%4.93億 | -6.20%4.68億 | -5.67%4.78億 | -6.35%4.8億 | -6.35%4.8億 | -5.69%4.89億 |
| -長期借款 | -0.10%3.39億 | 0.06%3.47億 | 0.09%3.56億 | 0.09%3.56億 | 0.26%3.65億 | -9.01%3.39億 | -8.84%3.47億 | -8.56%3.56億 | -8.56%3.56億 | -8.79%3.64億 |
| -長期租賃負債 | 0.86%1.3億 | -2.05%1.28億 | 2.77%1.28億 | 2.77%1.28億 | 2.01%1.28億 | 2.10%1.29億 | 3.93%1.3億 | 0.59%1.25億 | 0.59%1.25億 | 4.66%1.25億 |
| 遞延負債 | -25.57%4,121.1萬 | -21.65%4,259.2萬 | -21.34%4,744.7萬 | -21.34%4,744.7萬 | -23.09%4,553.9萬 | -4.79%5,537.2萬 | -6.17%5,436.4萬 | 5.95%6,031.7萬 | 5.95%6,031.7萬 | 8.74%5,921萬 |
| 其他非流動負債 | -32.70%478萬 | -36.98%475.8萬 | -42.27%515.4萬 | -42.27%515.4萬 | -50.02%679.6萬 | -91.92%710.2萬 | -91.37%755萬 | -89.61%892.8萬 | -89.61%892.8萬 | -83.92%1,359.8萬 |
| 非流動負債總額 | -2.96%5.15億 | -3.16%5.23億 | -2.34%5.37億 | -2.34%5.37億 | -3.03%5.45億 | -17.76%5.3億 | -17.22%5.4億 | -16.19%5.5億 | -16.19%5.5億 | -14.54%5.62億 |
| 總負債 | -10.28%14.98億 | -9.02%14.84億 | -6.00%15.22億 | -6.00%15.22億 | -4.97%15.36億 | -1.23%16.7億 | 2.46%16.31億 | 7.71%16.19億 | 7.71%16.19億 | 9.39%16.17億 |
| 所有者權益 | ||||||||||
| 股本 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 |
| -普通股股本 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.95%7.36億 | -7.24%7.38億 | -4.07%7.46億 | -4.07%7.46億 | -3.46%7.47億 | 7.67%7.99億 | 7.45%7.96億 | 5.14%7.78億 | 5.14%7.78億 | 6.79%7.74億 |
| 資本公積 | 3.69%3.69億 | 4.08%3.64億 | 4.92%3.61億 | 4.92%3.61億 | 5.84%3.62億 | 6.13%3.55億 | 6.44%3.5億 | 6.40%3.44億 | 6.40%3.44億 | 6.82%3.42億 |
| 減:庫存股 | 9.22%1.78億 | 18.22%1.78億 | 18.22%1.78億 | 18.22%1.78億 | 18.22%1.78億 | 9.80%1.63億 | 1.44%1.51億 | 1.44%1.51億 | 1.44%1.51億 | 1.44%1.51億 |
| 不影響留存收益的損益 | 233.78%601.8萬 | 509.98%817.1萬 | 77.61%823.4萬 | 77.61%823.4萬 | 347.31%932.2萬 | -28.76%180.3萬 | -151.22%-199.3萬 | 255.79%463.6萬 | 255.79%463.6萬 | -35.78%208.4萬 |
| 股東權益總額 | -6.16%9.32億 | -6.10%9.33億 | -3.96%9.37億 | -3.96%9.37億 | -2.79%9.41億 | 6.67%9.93億 | 7.39%9.93億 | 6.55%9.76億 | 6.55%9.76億 | 7.53%9.68億 |
| 非控制性權益 | 12.86%1,120.7萬 | 18.10%1,150.5萬 | 10.61%1,156.3萬 | 10.61%1,156.3萬 | 15.03%1,079.3萬 | 8.54%993萬 | 2.84%974.2萬 | 306.14%1,045.4萬 | 306.14%1,045.4萬 | 268.25%938.3萬 |
| 總權益 | -5.98%9.43億 | -5.87%9.44億 | -3.80%9.49億 | -3.80%9.49億 | -2.62%9.51億 | 6.69%10.03億 | 7.34%10.03億 | 7.39%9.86億 | 7.39%9.86億 | 8.26%9.77億 |
| 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 | -- | -- |