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
| (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 | -23.12%2.84億 | -30.81%3.08億 | -30.81%3.08億 | -21.51%3.23億 | -31.56%3.01億 | -16.35%3.69億 | -3.22%4.46億 | -3.22%4.46億 | -11.47%4.11億 | -5.86%4.4億 |
| -現金和現金等價物 | 83.61%9,893.2萬 | -30.19%1.05億 | -30.19%1.05億 | -23.50%1.13億 | -43.13%1.07億 | -69.28%5,388.2萬 | -19.07%1.5億 | -19.07%1.5億 | -55.29%1.48億 | -59.74%1.88億 |
| -短期投資 | -41.36%1.85億 | -31.12%2.03億 | -31.12%2.03億 | -20.39%2.1億 | -22.92%1.94億 | 18.56%3.15億 | 7.48%2.95億 | 7.48%2.95億 | 96.16%2.63億 | --2.52億 |
| 應收款項 | 13.45%1.05億 | 28.61%1.2億 | 28.61%1.2億 | 20.33%1.08億 | 72.72%1.38億 | 28.06%9,262.8萬 | 3.54%9,306.8萬 | 3.54%9,306.8萬 | 25.58%8,974.3萬 | 25.54%7,971.6萬 |
| -應收賬款 | 13.45%1.05億 | 28.61%1.2億 | 28.61%1.2億 | 20.33%1.08億 | 72.72%1.38億 | 28.06%9,262.8萬 | 3.54%9,306.8萬 | 3.54%9,306.8萬 | 25.58%8,974.3萬 | 25.54%7,971.6萬 |
| 存貨 | 66.69%1.66億 | 81.35%1.45億 | 81.35%1.45億 | 110.25%1.42億 | 106.07%1.22億 | 103.63%9,972.7萬 | 136.44%8,011.8萬 | 136.44%8,011.8萬 | 158.21%6,743.2萬 | 183.23%5,902.5萬 |
| 其他流動資產 | 15.07%1,166.2萬 | -13.87%1,039.9萬 | -13.87%1,039.9萬 | -1.58%1,413.1萬 | -54.88%1,297.4萬 | 6.17%1,013.5萬 | 25.84%1,207.4萬 | 25.84%1,207.4萬 | 84.03%1,435.8萬 | 231.09%2,875.5萬 |
| 流動資產合計 | -0.85%5.67億 | -7.48%5.84億 | -7.48%5.84億 | 0.68%5.86億 | -5.60%5.73億 | -0.09%5.72億 | 6.24%6.31億 | 6.24%6.31億 | 2.27%5.83億 | 8.41%6.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.16%1.24億 | 27.47%1.21億 | 27.47%1.21億 | 29.49%1.16億 | 30.88%1.1億 | 37.06%1.02億 | 52.02%9,523.9萬 | 52.02%9,523.9萬 | 61.32%8,925.8萬 | 80.08%8,389萬 |
| -固定資產 | 4.04%1.24億 | 34.92%1.47億 | 34.92%1.47億 | 38.63%1.39億 | 39.23%1.3億 | 43.94%1.19億 | 55.88%1.09億 | 55.88%1.09億 | 61.56%1.01億 | 77.04%9,338.3萬 |
| -累計折舊 | ---- | -86.44%-2,565萬 | -86.44%-2,565萬 | -110.56%-2,388.4萬 | -112.99%-2,021.9萬 | -107.19%-1,680.3萬 | -89.22%-1,375.8萬 | -89.22%-1,375.8萬 | -63.47%-1,134.3萬 | -54.08%-949.3萬 |
| 投資和預付款 | 158.49%1.16億 | 35.69%9,633萬 | 35.69%9,633萬 | -22.10%8,835.3萬 | 316.91%1.1億 | 61.25%4,483.1萬 | 676.50%7,099.5萬 | 676.50%7,099.5萬 | 3,730.63%1.13億 | --2,634.4萬 |
| 非流動遞延資產 | --8,766.5萬 | 681,953.85%8,866.7萬 | 681,953.85%8,866.7萬 | ---- | ---- | ---- | --1.3萬 | --1.3萬 | ---- | ---- |
| 其他非流動資產 | 41.95%1,725萬 | 52.37%1,726.4萬 | 52.37%1,726.4萬 | 57.38%1,729.8萬 | -14.72%937.6萬 | 7.58%1,215.2萬 | 0.46%1,133萬 | 0.46%1,133萬 | -5.35%1,099.1萬 | -5.09%1,099.5萬 |
| 非流動資產合計 | 116.53%3.45億 | 82.27%3.24億 | 82.27%3.24億 | 3.53%2.21億 | 88.90%2.29億 | 40.04%1.59億 | 113.76%1.78億 | 113.76%1.78億 | 205.67%2.14億 | 108.40%1.21億 |
| 總資產 | 24.71%9.11億 | 12.24%9.07億 | 12.24%9.07億 | 1.45%8.08億 | 10.13%8.02億 | 6.56%7.31億 | 19.44%8.08億 | 19.44%8.08億 | 24.50%7.96億 | 17.82%7.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.28%4,184.9萬 | -3.18%3,901.7萬 | -3.18%3,901.7萬 | 63.86%6,024萬 | 61.39%5,426萬 | -31.40%3,004.7萬 | 2.24%4,029.9萬 | 2.24%4,029.9萬 | -8.16%3,676.4萬 | -15.87%3,362.1萬 |
| -應付賬款 | 43.63%4,184.9萬 | -5.49%3,656.5萬 | -5.49%3,656.5萬 | 69.62%5,924萬 | 58.12%5,316.2萬 | -33.48%2,913.7萬 | -0.39%3,868.7萬 | -0.39%3,868.7萬 | -12.75%3,492.6萬 | -15.87%3,362.1萬 |
| -應付稅費 | ---- | 52.11%245.2萬 | 52.11%245.2萬 | -45.59%100萬 | --109.8萬 | --91萬 | 179.38%161.2萬 | 179.38%161.2萬 | --183.8萬 | ---- |
| 應計費用 | 51.55%4,756.9萬 | 18.16%5,488.1萬 | 18.16%5,488.1萬 | 29.25%4,832.9萬 | 15.34%3,694.9萬 | 10.64%3,138.8萬 | 20.05%4,644.8萬 | 20.05%4,644.8萬 | 24.79%3,739.1萬 | 26.07%3,203.6萬 |
| 短期借款與租賃負債 | ---- | 22.98%215.7萬 | 22.98%215.7萬 | 1,986.24%227.4萬 | --215萬 | --203.5萬 | --175.4萬 | --175.4萬 | --10.9萬 | ---- |
| -短期租賃負債 | ---- | 22.98%215.7萬 | 22.98%215.7萬 | 1,986.24%227.4萬 | --215萬 | --203.5萬 | --175.4萬 | --175.4萬 | --10.9萬 | ---- |
| 流動負債總額 | 40.88%8,941.8萬 | 8.54%9,605.5萬 | 8.54%9,605.5萬 | 49.26%1.11億 | 42.19%9,335.9萬 | -12.06%6,347萬 | 13.31%8,850.1萬 | 13.31%8,850.1萬 | 6.10%7,426.4萬 | -1.54%6,565.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.15%2,955.2萬 | -0.14%2,999.8萬 | -0.14%2,999.8萬 | 20.16%3,030.2萬 | 26.10%3,090.9萬 | 28.52%3,148.8萬 | 20.90%3,003.9萬 | 20.90%3,003.9萬 | 0.18%2,521.8萬 | 11.15%2,451.2萬 |
| -長期租賃負債 | -6.15%2,955.2萬 | -0.14%2,999.8萬 | -0.14%2,999.8萬 | 20.16%3,030.2萬 | 26.10%3,090.9萬 | 28.52%3,148.8萬 | 20.90%3,003.9萬 | 20.90%3,003.9萬 | 0.18%2,521.8萬 | 11.15%2,451.2萬 |
| 其他非流動負債 | -38.89%6.6萬 | -29.73%10.4萬 | -29.73%10.4萬 | -26.00%11.1萬 | -25.50%11.1萬 | -26.03%10.8萬 | -89.00%14.8萬 | -89.00%14.8萬 | 2.74%15萬 | 2.05%14.9萬 |
| 非流動負債總額 | -6.26%2,961.8萬 | -0.28%3,010.2萬 | -0.28%3,010.2萬 | 19.89%3,041.3萬 | 25.79%3,102萬 | 28.20%3,159.6萬 | 15.25%3,018.7萬 | 15.25%3,018.7萬 | 0.19%2,536.8萬 | 11.09%2,466.1萬 |
| 總負債 | 25.21%1.19億 | 6.29%1.26億 | 6.29%1.26億 | 41.78%1.41億 | 37.71%1.24億 | -1.81%9,506.6萬 | 13.80%1.19億 | 13.80%1.19億 | 4.53%9,963.2萬 | 1.61%9,031.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.9萬 | -3.33%2.9萬 | -3.33%2.9萬 | -3.33%2.9萬 | -3.33%2.9萬 | -3.33%2.9萬 | 0.00%3萬 | 0.00%3萬 | 3.45%3萬 | 3.45%3萬 |
| -普通股股本 | 0.00%2.9萬 | -3.33%2.9萬 | -3.33%2.9萬 | -3.33%2.9萬 | -3.33%2.9萬 | -3.33%2.9萬 | 0.00%3萬 | 0.00%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 | 45.39%-1.58億 | 49.82%-1.46億 | 49.82%-1.46億 | 13.62%-2.83億 | 15.37%-2.93億 | 18.71%-2.89億 | 15.49%-2.92億 | 15.49%-2.92億 | 9.18%-3.27億 | 1.71%-3.46億 |
| 資本公積 | 2.82%9.5億 | -5.49%9.27億 | -5.49%9.27億 | -7.20%9.48億 | -1.41%9.7億 | -2.11%9.24億 | 6.97%9.81億 | 6.97%9.81億 | 13.01%10.22億 | 11.68%9.84億 |
| 不影響留存收益的損益 | -255.07%-35.2萬 | -13.43%46.4萬 | -13.43%46.4萬 | -62.41%63.9萬 | 444.35%39.6萬 | 83.06%22.7萬 | -33.00%53.6萬 | -33.00%53.6萬 | 3,763.64%170萬 | -211.65%-11.5萬 |
| 股東權益總額 | 24.63%7.92億 | 13.26%7.81億 | 13.26%7.81億 | -4.32%6.66億 | 6.23%6.78億 | 7.93%6.36億 | 20.47%6.9億 | 20.47%6.9億 | 28.00%6.97億 | 20.54%6.38億 |
| 總權益 | 24.63%7.92億 | 13.26%7.81億 | 13.26%7.81億 | -4.32%6.66億 | 6.23%6.78億 | 7.93%6.36億 | 20.47%6.9億 | 20.47%6.9億 | 28.00%6.97億 | 20.54%6.38億 |
| 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 | -- | -- | -- |