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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.01%12.24億 | -0.26%14.3億 | -0.26%14.3億 | 14.45%16.8億 | 48.92%18.57億 | 101.34%11.99億 | 83.72%14.34億 | 83.72%14.34億 | 86.77%14.68億 | 35.85%12.47億 |
| -現金和現金等價物 | 44.38%5.82億 | -8.03%5.1億 | -8.03%5.1億 | -27.45%3.35億 | 3.01%12.84億 | -32.31%4.03億 | 15.06%5.55億 | 15.06%5.55億 | -5.27%4.61億 | 103.43%12.47億 |
| -短期投資 | -19.45%6.41億 | 4.64%9.2億 | 4.64%9.2億 | 33.66%13.45億 | --5.72億 | --7.96億 | 194.83%8.79億 | 194.83%8.79億 | 236.79%10.06億 | --0 |
| 應收款項 | 273.97%1.79億 | 170.82%1.41億 | 170.82%1.41億 | 54.21%6,525.9萬 | 36.56%5,503.3萬 | 28.48%4,774.6萬 | 26.28%5,201.2萬 | 26.28%5,201.2萬 | 18.94%4,231.7萬 | 30.22%4,030萬 |
| -應收賬款 | 273.97%1.79億 | 170.82%1.41億 | 170.82%1.41億 | 54.21%6,525.9萬 | 36.56%5,503.3萬 | 28.48%4,774.6萬 | 26.28%5,201.2萬 | 26.28%5,201.2萬 | 18.94%4,231.7萬 | 30.22%4,030萬 |
| 存貨 | 31.97%1.33億 | 33.97%1.32億 | 33.97%1.32億 | 22.84%1.21億 | 19.48%1.08億 | 21.40%1.01億 | 18.41%9,857.8萬 | 18.41%9,857.8萬 | 26.37%9,847萬 | 16.44%9,006.3萬 |
| 其他流動資產 | 42.74%7,819.5萬 | 144.96%9,123.6萬 | 144.96%9,123.6萬 | 59.41%6,559.7萬 | 51.57%6,217.7萬 | 27.77%5,478.2萬 | 54.04%3,724.5萬 | 54.04%3,724.5萬 | 51.72%4,115萬 | 55.62%4,102.2萬 |
| 流動資產合計 | 15.01%16.13億 | 10.64%17.94億 | 10.64%17.94億 | 17.09%19.32億 | 46.78%20.82億 | 84.88%14.03億 | 74.55%16.22億 | 74.55%16.22億 | 78.06%16.5億 | 34.75%14.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.80%1.32億 | 20.44%1.39億 | 20.44%1.39億 | 5.78%1.17億 | 7.73%1.17億 | 10.05%1.17億 | 10.73%1.16億 | 10.73%1.16億 | 5.26%1.1億 | 7.81%1.09億 |
| -固定資產 | 15.56%1.95億 | 20.54%2億 | 20.54%2億 | 9.19%1.74億 | 10.16%1.72億 | 11.13%1.69億 | 11.32%1.66億 | 11.32%1.66億 | 7.65%1.59億 | 9.34%1.56億 |
| -累計折舊 | -21.73%-6,359.3萬 | -20.77%-6,075.5萬 | -20.77%-6,075.5萬 | -16.87%-5,719.5萬 | -15.74%-5,479.5萬 | -13.63%-5,224.1萬 | -12.72%-5,030.6萬 | -12.72%-5,030.6萬 | -13.46%-4,894萬 | -13.04%-4,734.2萬 |
| 商譽及其他無形資產 | 19.73%2.32億 | 20.02%2.34億 | 20.02%2.34億 | 12.59%2.21億 | -2.56%1.92億 | -2.54%1.93億 | -2.53%1.95億 | -2.53%1.95億 | -2.51%1.96億 | -2.50%1.97億 |
| -商譽 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| -其他無形資產 | 66.53%9,557萬 | 66.49%9,765.1萬 | 66.49%9,765.1萬 | 41.18%8,458.8萬 | -8.26%5,612.6萬 | -8.09%5,738.9萬 | -7.93%5,865.2萬 | -7.93%5,865.2萬 | -7.78%5,991.5萬 | -7.63%6,117.8萬 |
| 其他非流動資產 | 10.60%9,927.7萬 | 4.45%9,737.8萬 | 4.45%9,737.8萬 | -5.41%9,161.3萬 | 3.47%8,881.4萬 | -6.21%8,975.9萬 | -3.47%9,322.6萬 | -3.47%9,322.6萬 | 4.73%9,685.6萬 | 2.86%8,583.4萬 |
| 非流動資產合計 | 15.66%4.63億 | 16.55%4.7億 | 16.55%4.7億 | 6.40%4.29億 | 1.62%3.98億 | -0.08%4億 | 0.70%4.04億 | 0.70%4.04億 | 1.21%4.03億 | 1.35%3.92億 |
| 總資產 | 15.15%20.76億 | 11.82%22.65億 | 11.82%22.65億 | 14.99%23.61億 | 37.00%24.8億 | 55.53%18.03億 | 52.29%20.25億 | 52.29%20.25億 | 54.96%20.53億 | 25.78%18.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 49.57%1.03億 | 23.85%1.03億 | 23.85%1.03億 | 31.17%9,390.4萬 | 47.50%8,651.2萬 | 35.80%6,862.4萬 | 12.26%8,353.4萬 | 12.26%8,353.4萬 | -3.93%7,158.9萬 | -9.79%5,865.1萬 |
| -應付賬款 | 27.21%7,338萬 | 9.41%7,990.7萬 | 9.41%7,990.7萬 | 22.54%7,959.1萬 | 44.18%7,405.4萬 | 31.04%5,768.3萬 | 11.68%7,303.3萬 | 11.68%7,303.3萬 | -0.65%6,495萬 | -7.78%5,136.3萬 |
| -其他應付款 | 167.45%2,926.2萬 | 124.26%2,355萬 | 124.26%2,355萬 | 115.59%1,431.3萬 | 70.94%1,245.8萬 | 67.96%1,094.1萬 | 16.41%1,050.1萬 | 16.41%1,050.1萬 | -27.38%663.9萬 | -21.80%728.8萬 |
| 應計費用 | 99.05%2.04億 | 98.65%2.41億 | 98.65%2.41億 | 113.77%2.04億 | -5.34%1.03億 | 3.15%1.02億 | 42.88%1.21億 | 42.88%1.21億 | 29.31%9,529.7萬 | 22.78%1.08億 |
| 短期借款與租賃負債 | 28.88%845.3萬 | 4.02%1,281.4萬 | 4.02%1,281.4萬 | -29.75%737.9萬 | -97.14%666.2萬 | -97.17%655.9萬 | 15.76%1,231.9萬 | 15.76%1,231.9萬 | 17.43%1,050.4萬 | 3,432.81%2.33億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.24億 |
| -短期租賃負債 | 28.88%845.3萬 | 4.02%1,281.4萬 | 4.02%1,281.4萬 | -29.75%737.9萬 | -24.80%666.2萬 | -10.20%655.9萬 | 15.76%1,231.9萬 | 15.76%1,231.9萬 | 17.43%1,050.4萬 | 34.15%885.9萬 |
| 遞延負債 | ---- | ---- | ---- | 62.84%4,250萬 | -19.49%6,570萬 | 73.89%2,730萬 | 268.66%2,470萬 | 268.66%2,470萬 | 357.89%2,610萬 | 325.00%8,160萬 |
| 流動負債總額 | 50.90%3.61億 | 57.59%4.69億 | 57.59%4.69億 | 60.97%4.17億 | -40.54%3.12億 | -43.16%2.39億 | 31.87%2.98億 | 31.87%2.98億 | 31.75%2.59億 | 156.61%5.24億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -49.70%5.72億 | -49.51%5.74億 | -49.51%5.74億 | -42.50%5.69億 | -42.20%5.69億 | 16.10%11.37億 | -4.76%11.37億 | -4.76%11.37億 | -16.74%9.89億 | -16.68%9.84億 |
| -長期借款 | -50.93%5.42億 | -50.97%5.41億 | -50.97%5.41億 | -43.47%5.4億 | -43.12%5.39億 | 17.68%11.05億 | -4.49%11.03億 | -4.49%11.03億 | -16.79%9.55億 | -16.93%9.47億 |
| -長期租賃負債 | -6.58%2,965.7萬 | -0.85%3,289.3萬 | -0.85%3,289.3萬 | -15.49%2,918.3萬 | -18.56%3,033.8萬 | -20.89%3,174.6萬 | -12.78%3,317.6萬 | -12.78%3,317.6萬 | -15.23%3,453.3萬 | -9.67%3,725.4萬 |
| 其他非流動負債 | 33.77%4.38億 | 57.92%4.83億 | 57.92%4.83億 | 33.66%4.29億 | 32.89%3.5億 | 46.33%3.28億 | 25.94%3.06億 | 25.94%3.06億 | 40.03%3.21億 | 25.52%2.63億 |
| 非流動負債總額 | -31.03%10.1億 | -26.74%10.57億 | -26.74%10.57億 | -23.84%9.98億 | -26.36%9.18億 | 21.72%14.64億 | 0.43%14.42億 | 0.43%14.42億 | -7.56%13.1億 | -10.32%12.47億 |
| 總負債 | -19.52%13.71億 | -12.32%15.26億 | -12.32%15.26億 | -9.84%14.15億 | -30.55%12.3億 | 4.91%17.04億 | 4.70%17.4億 | 4.70%17.4億 | -2.77%15.7億 | 11.06%17.71億 |
| 所有者權益 | ||||||||||
| 股本 | 19.02%216.5萬 | 19.45%214.3萬 | 19.45%214.3萬 | 18.90%212.6萬 | 26.63%211.1萬 | 22.41%181.9萬 | 21.22%179.4萬 | 21.22%179.4萬 | 25.03%178.8萬 | 16.74%166.7萬 |
| -普通股股本 | 19.02%216.5萬 | 19.45%214.3萬 | 19.45%214.3萬 | 18.90%212.6萬 | 26.63%211.1萬 | 22.41%181.9萬 | 21.22%179.4萬 | 21.22%179.4萬 | 25.03%178.8萬 | 16.74%166.7萬 |
| 留存收益 | -25.64%-58億 | -29.28%-56.37億 | -29.28%-56.37億 | -28.70%-53.08億 | -26.50%-49.38億 | -28.12%-46.17億 | -26.52%-43.6億 | -26.52%-43.6億 | -26.51%-41.24億 | -25.88%-39.04億 |
| 資本公積 | 37.93%65.03億 | 37.16%63.72億 | 37.16%63.72億 | 35.70%62.5億 | 56.80%61.84億 | 50.22%47.15億 | 49.22%46.46億 | 49.22%46.46億 | 54.99%46.05億 | 33.91%39.44億 |
| 不影響留存收益的損益 | 100.44%4,000 | 163.83%146.1萬 | 163.83%146.1萬 | 265.27%199.8萬 | 161.20%173.2萬 | 44.87%-90.2萬 | -207.25%-228.9萬 | -207.25%-228.9萬 | 126.32%54.7萬 | -126.22%-283萬 |
| 股東權益總額 | 610.83%7.05億 | 158.95%7.39億 | 158.95%7.39億 | 95.60%9.46億 | 3,119.47%12.5億 | 121.33%9,915.9萬 | 185.98%2.85億 | 185.98%2.85億 | 267.07%4.83億 | 124.92%3,881.8萬 |
| 總權益 | 610.83%7.05億 | 158.95%7.39億 | 158.95%7.39億 | 95.60%9.46億 | 3,119.47%12.5億 | 121.33%9,915.9萬 | 185.98%2.85億 | 185.98%2.85億 | 267.07%4.83億 | 124.92%3,881.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |