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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -15.22%6.66億 | -15.22%6.66億 | -3.81%9.67億 | -3.19%7.85億 | -3.19%7.85億 | 28.11%10.06億 | 21.42%8.11億 | --8.11億 | 8.75%7.85億 | 0.78%6.68億 |
| -現金和現金等價物 | -15.22%6.66億 | -15.22%6.66億 | 1.71%9.67億 | 4.31%7.85億 | 4.31%7.85億 | 31.05%9.51億 | 23.30%7.53億 | --7.53億 | 3.27%7.26億 | -7.89%6.1億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | -7.90%5,461.8萬 | 1.44%5,828.3萬 | --5,828.3萬 | 210.72%5,930萬 | --5,745.4萬 |
| -應收賬款 | -53.40%1.32億 | -53.40%1.32億 | -82.34%7,389萬 | -74.48%2.83億 | -74.48%2.83億 | 42.79%4.19億 | 320.51%11.1億 | --11.1億 | -7.46%2.93億 | -37.02%2.64億 |
| -應收稅費 | -81.07%33.9萬 | -81.07%33.9萬 | 1,554.55%18.2萬 | --179.1萬 | --179.1萬 | -66.67%1.1萬 | --0 | --0 | 450.00%3.3萬 | 107,000.00%642.6萬 |
| -其他應收款 | -0.17%5.19億 | -0.17%5.19億 | -10.49%4.69億 | -8.04%5.2億 | -8.04%5.2億 | 36.39%5.23億 | 39.49%5.65億 | --5.65億 | -25.54%3.84億 | -36.06%4.05億 |
| 存貨 | -2.61%9,079.7萬 | -2.61%9,079.7萬 | -32.70%9,655.7萬 | -15.68%9,322.8萬 | -15.68%9,322.8萬 | 26.10%1.43億 | -9.48%1.11億 | --1.11億 | -9.73%1.14億 | -30.18%1.22億 |
| 預付費用 | -8.98%1,191.6萬 | -8.98%1,191.6萬 | -3.80%7,205.2萬 | -81.71%1,309.1萬 | -81.71%1,309.1萬 | --7,489.6萬 | 62.90%7,157萬 | --7,157萬 | ---- | -45.41%4,393.5萬 |
| 受限制現金 | 6.85%6,904.4萬 | 6.85%6,904.4萬 | 10.20%6,813.6萬 | 26.53%6,461.8萬 | 26.53%6,461.8萬 | -38.82%6,183萬 | -47.78%5,106.9萬 | --5,106.9萬 | -6.51%1.01億 | -27.18%9,779.9萬 |
| 遞延資產 | 293.71%500.4萬 | 293.71%500.4萬 | -83.70%343.2萬 | -2.08%127.1萬 | -2.08%127.1萬 | 64.73%2,105.6萬 | -87.14%129.8萬 | --129.8萬 | 101.51%1,278.2萬 | 41.41%1,009.1萬 |
| 流動資產合計 | -15.08%14.96億 | -15.08%14.96億 | -22.18%17.5億 | -35.25%17.62億 | -35.25%17.62億 | 33.11%22.49億 | 67.84%27.22億 | --27.22億 | -11.26%16.9億 | -24.13%16.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.75%14.1億 | 8.75%14.1億 | 1.30%13.11億 | 0.00%12.96億 | 0.00%12.96億 | -5.00%12.94億 | -9.58%12.96億 | --12.96億 | -9.83%13.62億 | -10.88%14.34億 |
| -固定資產 | 8.88%24.09億 | 8.88%24.09億 | 1.30%13.11億 | 4.22%22.13億 | 4.22%22.13億 | -5.00%12.94億 | -3.70%21.23億 | --21.23億 | -9.83%13.62億 | -0.15%22.05億 |
| -累計折舊 | -9.08%-10億 | -9.08%-10億 | ---- | -10.84%-9.16億 | -10.84%-9.16億 | ---- | -7.25%-8.27億 | ---8.27億 | ---- | -28.69%-7.71億 |
| 商譽及其他無形資產 | -1.98%5,550.1萬 | -1.98%5,550.1萬 | -2.17%5,601.1萬 | -2.26%5,662萬 | -2.26%5,662萬 | -5.59%5,725.2萬 | -5.90%5,793.1萬 | --5,793.1萬 | -2.97%6,064萬 | -3.04%6,156.2萬 |
| -商譽 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | --5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 |
| -其他無形資產 | -26.80%305.7萬 | -26.80%305.7萬 | -25.81%356.7萬 | -23.89%417.6萬 | -23.89%417.6萬 | -41.34%480.8萬 | -39.82%548.7萬 | --548.7萬 | -18.47%819.6萬 | -17.45%911.8萬 |
| 非流動資產合計 | 8.39%14.79億 | 8.39%14.79億 | 1.42%13.8億 | 0.11%13.65億 | 0.11%13.65億 | -8.37%13.61億 | -12.49%13.63億 | --13.63億 | -9.05%14.85億 | -10.29%15.58億 |
| 總資產 | -4.84%29.76億 | -4.84%29.76億 | -13.28%31.3億 | -23.45%31.27億 | -23.45%31.27億 | 13.71%36.1億 | 28.48%40.85億 | --40.85億 | -10.24%31.75億 | -17.93%31.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.32%3.16億 | -32.32%3.16億 | -50.77%3.27億 | -40.16%4.66億 | -40.16%4.66億 | 32.03%6.64億 | 41.74%7.79億 | --7.79億 | -28.24%5.03億 | -51.46%5.5億 |
| -應付賬款 | -43.37%2.37億 | -43.37%2.37億 | -49.98%3.26億 | -40.30%4.18億 | -40.30%4.18億 | 32.13%6.52億 | 41.22%6.99億 | --6.99億 | -28.65%4.94億 | -55.25%4.95億 |
| -應付稅費 | ---- | ---- | -92.90%87萬 | --0 | --0 | 26.57%1,225.7萬 | --4,969.3萬 | --4,969.3萬 | 2.18%968.4萬 | --0 |
| -其他應付款 | 62.56%7,900萬 | 62.56%7,900萬 | ---- | 62.31%4,859.8萬 | 62.31%4,859.8萬 | ---- | -44.94%2,994.1萬 | --2,994.1萬 | ---- | 243.57%5,437.7萬 |
| 現行撥備 | -36.85%1.28億 | -36.85%1.28億 | -8.70%1.62億 | 20.41%2.03億 | 20.41%2.03億 | 162.89%1.78億 | 27.62%1.68億 | --1.68億 | -49.34%6,755.3萬 | -16.35%1.32億 |
| 短期借款與租賃負債 | 6.00%6,775.5萬 | 6.00%6,775.5萬 | -61.16%6,093.4萬 | -28.27%6,391.7萬 | -28.27%6,391.7萬 | -14.43%1.57億 | -58.24%8,911.2萬 | --8,911.2萬 | -37.27%1.83億 | -32.49%2.13億 |
| -短期借款 | 15.10%6,440.7萬 | 15.10%6,440.7萬 | -63.25%5,501.6萬 | -31.59%5,595.8萬 | -31.59%5,595.8萬 | -14.99%1.5億 | -60.10%8,180萬 | --8,180萬 | -37.62%1.76億 | -33.01%2.05億 |
| -短期租賃負債 | -57.93%334.8萬 | -57.93%334.8萬 | -17.44%591.8萬 | 8.85%795.9萬 | 8.85%795.9萬 | -0.75%716.8萬 | -12.94%731.2萬 | --731.2萬 | -27.18%722.2萬 | -16.73%839.9萬 |
| 流動負債總額 | -34.15%5.66億 | -34.15%5.66億 | -47.50%6.88億 | -51.79%8.59億 | -51.79%8.59億 | 29.67%13.11億 | 63.42%17.81億 | --17.81億 | -25.14%10.11億 | -39.35%10.9億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 237.05%1.45億 | 237.05%1.45億 | 168.70%1.16億 | -82.37%4,302.7萬 | -82.37%4,302.7萬 | -84.04%4,326.1萬 | -13.58%2.44億 | --2.44億 | -39.27%2.71億 | 29.49%2.82億 |
| -長期借款 | 343.26%1.35億 | 343.26%1.35億 | 243.34%1.05億 | -86.59%3,050萬 | -86.59%3,050萬 | -87.88%3,050萬 | -12.43%2.28億 | --2.28億 | -38.24%2.52億 | 47.45%2.6億 |
| -長期租賃負債 | -21.55%982.8萬 | -21.55%982.8萬 | -9.70%1,152.3萬 | -24.14%1,252.7萬 | -24.14%1,252.7萬 | -33.93%1,276.1萬 | -26.80%1,651.3萬 | --1,651.3萬 | -50.12%1,931.5萬 | -46.09%2,255.8萬 |
| 非流動負債總額 | 139.52%2.23億 | 139.52%2.23億 | 135.66%2.14億 | -68.18%9,292.1萬 | -68.18%9,292.1萬 | -72.78%9,089.9萬 | -14.68%2.92億 | --2.92億 | -34.46%3.34億 | 26.08%3.42億 |
| 總負債 | -17.20%7.88億 | -17.20%7.88億 | -35.63%9.03億 | -54.10%9.52億 | -54.10%9.52億 | 4.24%14.02億 | 44.76%20.73億 | --20.73億 | -27.69%13.45億 | -30.76%14.32億 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%1,915.3萬 | 0.04%1,915.3萬 | 0.00%1,914.5萬 | 7.66%1,914.5萬 | 7.66%1,914.5萬 | 7.66%1,914.5萬 | 0.00%1,778.3萬 | --1,778.3萬 | 17.38%1,778.3萬 | 17.38%1,778.3萬 |
| -普通股股本 | 0.04%1,915.3萬 | 0.04%1,915.3萬 | 0.00%1,914.5萬 | 7.66%1,914.5萬 | 7.66%1,914.5萬 | 7.66%1,914.5萬 | 0.00%1,778.3萬 | --1,778.3萬 | 17.38%1,778.3萬 | 17.38%1,778.3萬 |
| 留存收益 | 5.50%8.79億 | 5.50%8.79億 | 7.73%8.89億 | 36.13%8.33億 | 36.13%8.33億 | 97.91%8.25億 | 76.18%6.12億 | --6.12億 | --4.17億 | -36.50%3.47億 |
| 資本公積 | -2.01%13.48億 | -2.01%13.48億 | -4.43%13.76億 | -0.29%13.76億 | -0.29%13.76億 | 4.33%14.4億 | 0.00%13.8億 | --13.8億 | --13.8億 | 9.52%13.8億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | --6,329.9萬 | ---- | ---- | ---- | ---- |
| 其他權益 | -2.60%566.5萬 | -2.60%566.5萬 | -86.37%581.6萬 | -91.20%581.6萬 | -91.20%581.6萬 | -40.25%4,267.5萬 | -8.46%6,612.7萬 | --6,612.7萬 | --7,142.5萬 | -10.63%7,224.2萬 |
| 股東權益總額 | 0.57%21.88億 | 0.57%21.88億 | 0.91%22.28億 | 8.14%21.75億 | 8.14%21.75億 | 20.67%22.07億 | 15.14%20.12億 | --20.12億 | 9.13%18.29億 | -3.22%17.47億 |
| 總權益 | 0.57%21.88億 | 0.57%21.88億 | 0.91%22.28億 | 8.14%21.75億 | 8.14%21.75億 | 20.67%22.07億 | 15.14%20.12億 | --20.12億 | 9.13%18.29億 | -3.22%17.47億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |