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)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.59%4,804.1萬 | -52.91%5,070.1萬 | 22.51%6,246.2萬 | 22.51%6,246.2萬 | -1.07%6,000.3萬 | 35.53%8,517.1萬 | 51.22%1.08億 | -34.83%5,098.6萬 | -34.83%5,098.6萬 | -23.43%6,065.5萬 |
| -現金和現金等價物 | -68.76%2,660.5萬 | -67.16%3,536.5萬 | -6.84%4,749.8萬 | -6.84%4,749.8萬 | -20.66%4,713.2萬 | 50.03%8,517.1萬 | 67.82%1.08億 | -26.85%5,098.6萬 | -26.85%5,098.6萬 | -15.71%5,940.5萬 |
| -短期投資 | --2,143.6萬 | --1,533.6萬 | --1,496.4萬 | --1,496.4萬 | 929.68%1,287.1萬 | ---- | ---- | --0 | --0 | -85.70%125萬 |
| 應收款項 | 77.33%659.3萬 | 30.68%640.6萬 | 37.92%653.6萬 | 37.92%653.6萬 | -6.79%513.6萬 | -30.88%371.8萬 | 0.74%490.2萬 | -8.02%473.9萬 | -8.02%473.9萬 | 55.83%551萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.82%169.7萬 |
| -應收關聯方款項 | 78.57%2.5萬 | 102.78%7.3萬 | -24.10%12.6萬 | -24.10%12.6萬 | --1.3萬 | -56.25%1.4萬 | 3,500.00%3.6萬 | 59.62%16.6萬 | 59.62%16.6萬 | --0 |
| -其他應收款 | 77.32%656.8萬 | 30.15%633.3萬 | 40.17%641萬 | 40.17%641萬 | 34.36%512.3萬 | -8.77%370.4萬 | 25.96%486.6萬 | -9.41%457.3萬 | -9.41%457.3萬 | 47.39%381.3萬 |
| 存貨 | 8.71%255.9萬 | 16.42%245.3萬 | -3.52%214.1萬 | -3.52%214.1萬 | 7.55%229.3萬 | 25.61%235.4萬 | 18.97%210.7萬 | 27.02%221.9萬 | 27.02%221.9萬 | 53.71%213.2萬 |
| 預付費用 | --437.2萬 | --520.3萬 | 12.18%338萬 | 12.18%338萬 | ---- | ---- | ---- | -18.50%301.3萬 | -18.50%301.3萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -65.39%119.4萬 | ---- | 145.50%92.8萬 | 145.50%92.8萬 | 2.66%409.4萬 | -16.26%345萬 | -15.03%357.2萬 | -29.48%37.8萬 | -29.48%37.8萬 | -22.15%398.8萬 |
| 流動資產合計 | -33.72%6,275.9萬 | -45.24%6,476.3萬 | 23.01%7,544.7萬 | 23.01%7,544.7萬 | -0.36%7,202.6萬 | 27.59%9,469.3萬 | 44.13%1.18億 | -31.37%6,133.5萬 | -31.37%6,133.5萬 | -19.02%7,228.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.97%3.69億 | 22.80%3.44億 | 21.10%3.18億 | 21.10%3.18億 | 24.60%3.09億 | 24.82%2.95億 | 25.98%2.8億 | 24.71%2.62億 | 24.71%2.62億 | 28.48%2.48億 |
| -固定資產 | 26.19%4.29億 | 24.36%4億 | 22.94%3.7億 | 22.94%3.7億 | 25.98%3.57億 | 26.24%3.4億 | 27.42%3.22億 | 26.42%3.01億 | 26.42%3.01億 | 29.91%2.84億 |
| -累計折舊 | -34.13%-6,085萬 | -34.75%-5,665.5萬 | -35.40%-5,262.7萬 | -35.40%-5,262.7萬 | -35.44%-4,877.8萬 | -36.32%-4,536.7萬 | -37.93%-4,204.5萬 | -39.31%-3,886.9萬 | -39.31%-3,886.9萬 | -40.64%-3,601.4萬 |
| 投資和預付款 | 43.41%2,166.3萬 | --2,784.6萬 | --2,954.2萬 | --2,954.2萬 | --3,253.4萬 | --1,510.6萬 | ---- | --0 | --0 | ---- |
| 關聯方資產 | 78.57%2.5萬 | 102.78%7.3萬 | -24.10%12.6萬 | -24.10%12.6萬 | --1.3萬 | -56.25%1.4萬 | 3,500.00%3.6萬 | 59.62%16.6萬 | 59.62%16.6萬 | --0 |
| 長期預付費用 | --804.5萬 | 28.24%717萬 | 108.17%239.4萬 | 108.17%239.4萬 | ---- | ---- | --559.1萬 | -22.61%115萬 | -22.61%115萬 | ---- |
| 其他非流動資產 | ---- | ---- | 58.07%595.3萬 | 58.07%595.3萬 | 30.17%618.7萬 | 12.44%569.6萬 | ---- | 7.88%376.6萬 | 7.88%376.6萬 | 13.01%475.3萬 |
| 非流動資產合計 | 26.15%3.98億 | 32.66%3.79億 | 33.05%3.55億 | 33.05%3.55億 | 37.59%3.47億 | 30.82%3.16億 | 25.64%2.86億 | 24.11%2.67億 | 24.11%2.67億 | 28.15%2.52億 |
| 總資產 | 12.33%4.61億 | 9.84%4.44億 | 31.18%4.31億 | 31.18%4.31億 | 29.14%4.19億 | 30.06%4.1億 | 30.54%4.04億 | 7.83%3.29億 | 7.83%3.29億 | 13.44%3.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.36%2,268.2萬 | -0.18%2,069.5萬 | 25.64%2,458.1萬 | 25.64%2,458.1萬 | 18.21%2,192.6萬 | 4.75%1,767萬 | 20.74%2,073.3萬 | 14.46%1,956.4萬 | 14.46%1,956.4萬 | 29.13%1,854.8萬 |
| -應付賬款 | 50.61%1,082.9萬 | 6.85%957.4萬 | 28.47%1,153.3萬 | 28.47%1,153.3萬 | 15.39%930.4萬 | -2.44%719萬 | 1.00%896萬 | 23.85%897.7萬 | 23.85%897.7萬 | 46.04%806.3萬 |
| -應付稅費 | 19.98%197萬 | 2.10%208.7萬 | 16.23%221.3萬 | 16.23%221.3萬 | 18.91%210萬 | 0.49%164.2萬 | 15.22%204.4萬 | 12.40%190.4萬 | 12.40%190.4萬 | 22.21%176.6萬 |
| -應付關聯方款項 | 4.66%85.4萬 | 22.24%81.9萬 | 40.75%52.5萬 | 40.75%52.5萬 | 385.37%59.7萬 | 129.86%81.6萬 | 86.63%67萬 | -32.79%37.3萬 | -32.79%37.3萬 | -73.61%12.3萬 |
| -其他應付款 | 12.55%902.9萬 | -9.32%821.5萬 | 24.07%1,031萬 | 24.07%1,031萬 | 15.46%992.5萬 | 6.82%802.2萬 | 46.89%905.9萬 | 9.41%831萬 | 9.41%831萬 | 24.00%859.6萬 |
| 應計費用 | -7.48%483.5萬 | --485.3萬 | -3.40%411.6萬 | -3.40%411.6萬 | -2.02%334.3萬 | 56.47%522.6萬 | ---- | 51.05%426.1萬 | 51.05%426.1萬 | 63.72%341.2萬 |
| 短期借款與租賃負債 | 22.99%1,545.8萬 | 25.54%1,477.8萬 | 31.94%1,408.3萬 | 31.94%1,408.3萬 | 13.17%1,327.9萬 | 21.14%1,256.9萬 | 12.02%1,177.2萬 | 15.71%1,067.4萬 | 15.71%1,067.4萬 | 35.37%1,173.4萬 |
| -短期租賃負債 | 22.99%1,545.8萬 | 25.54%1,477.8萬 | 31.94%1,408.3萬 | 31.94%1,408.3萬 | 13.17%1,327.9萬 | 21.14%1,256.9萬 | 12.02%1,177.2萬 | 15.71%1,067.4萬 | 15.71%1,067.4萬 | 35.37%1,173.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --162.3萬 | ---- | ---- | ---- |
| 流動負債總額 | 21.18%4,297.5萬 | 18.16%4,032.6萬 | 24.00%4,278萬 | 24.00%4,278萬 | 14.41%3,854.8萬 | 15.96%3,546.5萬 | 9.70%3,412.8萬 | 18.40%3,449.9萬 | 18.40%3,449.9萬 | 34.15%3,369.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 26.12%1.88億 | 22.32%1.73億 | 19.33%1.56億 | 19.33%1.56億 | 23.34%1.53億 | 25.14%1.49億 | 24.02%1.41億 | 18.55%1.31億 | 18.55%1.31億 | 22.85%1.24億 |
| -長期租賃負債 | 26.12%1.88億 | 22.32%1.73億 | 19.33%1.56億 | 19.33%1.56億 | 23.34%1.53億 | 25.14%1.49億 | 24.02%1.41億 | 18.55%1.31億 | 18.55%1.31億 | 22.85%1.24億 |
| 其他非流動負債 | 43.88%148.2萬 | 44.39%135萬 | 43.56%116萬 | 43.56%116萬 | 39.45%106.4萬 | 41.48%103萬 | 43.40%93.5萬 | 25.08%80.8萬 | 25.08%80.8萬 | 31.10%76.3萬 |
| 非流動負債總額 | 26.25%1.89億 | 22.47%1.74億 | 19.48%1.57億 | 19.48%1.57億 | 23.44%1.54億 | 25.24%1.5億 | 24.13%1.42億 | 18.58%1.31億 | 18.58%1.31億 | 22.90%1.25億 |
| 總負債 | 25.28%2.32億 | 21.63%2.14億 | 20.42%2億 | 20.42%2億 | 21.52%1.92億 | 23.35%1.85億 | 21.05%1.76億 | 18.54%1.66億 | 18.54%1.66億 | 25.13%1.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
| -普通股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.13%-3,966.4萬 | -11.79%-3,795.2萬 | -5.77%-3,489.2萬 | -5.77%-3,489.2萬 | -33.75%-3,716.5萬 | -38.57%-3,773萬 | -29.42%-3,394.9萬 | -36.40%-3,298.8萬 | -36.40%-3,298.8萬 | -2.50%-2,778.7萬 |
| 資本公積 | 2.16%2.68億 | 2.15%2.67億 | 36.04%2.66億 | 36.04%2.66億 | 36.03%2.64億 | 36.56%2.63億 | 37.70%2.62億 | 3.57%1.96億 | 3.57%1.96億 | 3.94%1.94億 |
| 不影響留存收益的損益 | --2.3萬 | --1.7萬 | ---2.3萬 | ---2.3萬 | ---8,000 | ---- | ---- | --0 | --0 | --0 |
| 股東權益總額 | 1.67%2.29億 | 0.71%2.29億 | 42.16%2.31億 | 42.16%2.31億 | 36.40%2.27億 | 36.16%2.25億 | 38.99%2.28億 | -1.28%1.63億 | -1.28%1.63億 | 4.19%1.66億 |
| 總權益 | 1.67%2.29億 | 0.71%2.29億 | 42.16%2.31億 | 42.16%2.31億 | 36.40%2.27億 | 36.16%2.25億 | 38.99%2.28億 | -1.28%1.63億 | -1.28%1.63億 | 4.19%1.66億 |
| 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 | -- | -- |