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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.44%1,248.3萬 | -52.85%1,018.1萬 | -10.31%1,309.1萬 | 19.63%2,020.1萬 | 19.63%2,020.1萬 | 29.30%2,246.9萬 | 24.60%2,159.5萬 | -20.70%1,459.6萬 | -21.84%1,688.6萬 | -21.84%1,688.6萬 |
| -現金和現金等價物 | -44.44%1,248.3萬 | -52.85%1,018.1萬 | -10.31%1,309.1萬 | 19.63%2,020.1萬 | 19.63%2,020.1萬 | 29.30%2,246.9萬 | 24.60%2,159.5萬 | -20.70%1,459.6萬 | -21.84%1,688.6萬 | -21.84%1,688.6萬 |
| 應收款項 | 42.59%462萬 | 138.72%498.2萬 | 100.39%772.3萬 | 20.45%392.9萬 | 20.45%392.9萬 | 29.86%324萬 | -18.76%208.7萬 | 45.27%385.4萬 | 76.04%326.2萬 | 76.04%326.2萬 |
| -應收賬款 | -25.31%242萬 | 8.10%225.6萬 | -18.30%242.5萬 | 11.70%329.4萬 | 11.70%329.4萬 | 51.76%324萬 | -10.62%208.7萬 | 18.53%296.8萬 | 82.94%294.9萬 | 82.94%294.9萬 |
| -應收稅費 | --220萬 | --272.6萬 | 497.97%529.8萬 | 102.88%63.5萬 | 102.88%63.5萬 | --0 | --0 | 494.63%88.6萬 | 29.88%31.3萬 | 29.88%31.3萬 |
| 存貨 | -17.28%1,838.2萬 | 8.65%1,897.8萬 | 21.76%2,059.4萬 | 37.29%2,066.9萬 | 37.29%2,066.9萬 | 46.56%2,222.1萬 | 16.66%1,746.7萬 | 7.69%1,691.4萬 | -6.33%1,505.5萬 | -6.33%1,505.5萬 |
| 其他流動資產 | -38.08%382.9萬 | -4.85%441.6萬 | 5.48%364萬 | 149.49%609.5萬 | 149.49%609.5萬 | 123.81%618.4萬 | 22.49%464.1萬 | -32.82%345.1萬 | -48.60%244.3萬 | -48.60%244.3萬 |
| 流動資產合計 | -27.35%3,931.4萬 | -15.80%3,855.7萬 | 16.06%4,504.8萬 | 35.19%5,089.4萬 | 35.19%5,089.4萬 | 43.17%5,411.4萬 | 18.44%4,579萬 | -7.36%3,881.5萬 | -14.99%3,764.6萬 | -14.99%3,764.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.30%1,375.8萬 | -14.65%1,370萬 | -19.10%1,366.1萬 | -18.03%1,424.8萬 | -18.03%1,424.8萬 | -13.50%1,533.7萬 | -13.22%1,605.1萬 | -11.64%1,688.6萬 | -2.48%1,738.2萬 | -2.48%1,738.2萬 |
| -固定資產 | -10.30%1,375.8萬 | -14.65%1,370萬 | -19.10%1,366.1萬 | -0.73%3,166萬 | -0.73%3,166萬 | -13.50%1,533.7萬 | -13.22%1,605.1萬 | -11.64%1,688.6萬 | -0.26%3,189.2萬 | -0.26%3,189.2萬 |
| -累計折舊 | ---- | ---- | ---- | -20.00%-1,741.2萬 | -20.00%-1,741.2萬 | ---- | ---- | ---- | -2.54%-1,451萬 | -2.54%-1,451萬 |
| 商譽及其他無形資產 | 1,533.48%365.9萬 | 1,373.93%378.8萬 | -15.52%24.5萬 | -24.15%24.5萬 | -24.15%24.5萬 | -37.08%22.4萬 | -33.93%25.7萬 | -31.28%29萬 | -29.01%32.3萬 | -29.01%32.3萬 |
| -商譽 | --47.2萬 | --47.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --318.7萬 | --331.6萬 | ---- | -24.15%24.5萬 | -24.15%24.5萬 | ---- | ---- | ---- | -29.01%32.3萬 | -29.01%32.3萬 |
| 非流動遞延資產 | -30.24%480.5萬 | -21.96%451.4萬 | -58.42%198.9萬 | 39.88%597萬 | 39.88%597萬 | 39.80%688.8萬 | 25.25%578.4萬 | 1.92%478.4萬 | 42.69%426.8萬 | 42.69%426.8萬 |
| 其他非流動資產 | -12.31%59.1萬 | -5.43%61萬 | -7.15%63.6萬 | -11.62%60.1萬 | -11.62%60.1萬 | 35.89%67.4萬 | 24.52%64.5萬 | 43.91%68.5萬 | 19.51%68萬 | 19.51%68萬 |
| 非流動資產合計 | -1.34%2,281.3萬 | -0.55%2,261.2萬 | -27.00%1,653.1萬 | -7.01%2,106.4萬 | -7.01%2,106.4萬 | -1.65%2,312.3萬 | -5.35%2,273.7萬 | -8.33%2,264.5萬 | 3.73%2,265.3萬 | 3.73%2,265.3萬 |
| 總資產 | -19.56%6,212.7萬 | -10.74%6,116.9萬 | 0.19%6,157.9萬 | 19.34%7,195.8萬 | 19.34%7,195.8萬 | 25.98%7,723.7萬 | 9.32%6,852.7萬 | -7.72%6,146萬 | -8.81%6,029.9萬 | -8.81%6,029.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -31.38%1,109.5萬 | -27.51%1,041萬 | -12.70%1,034.2萬 | -5.43%1,448.5萬 | -5.43%1,448.5萬 | 17.00%1,616.8萬 | 3.61%1,436.1萬 | -21.40%1,184.7萬 | 21.50%1,531.6萬 | 21.50%1,531.6萬 |
| -應付賬款 | -26.87%514.7萬 | -15.04%489.1萬 | -17.34%435.6萬 | -19.53%505.9萬 | -19.53%505.9萬 | 1.21%703.8萬 | -7.70%575.7萬 | -22.08%527萬 | 48.80%628.7萬 | 48.80%628.7萬 |
| -應付稅費 | ---- | ---- | --0 | -11.02%218.9萬 | -11.02%218.9萬 | 23.70%95.5萬 | -20.00%66萬 | -96.91%4.7萬 | 42.20%246萬 | 42.20%246萬 |
| -其他應付款 | -27.24%594.8萬 | -30.53%551.9萬 | -8.33%598.6萬 | 10.17%723.7萬 | 10.17%723.7萬 | 34.17%817.5萬 | 16.86%794.4萬 | -3.80%653萬 | -1.23%656.9萬 | -1.23%656.9萬 |
| 應計費用 | -50.83%712.1萬 | -40.61%671.2萬 | -20.68%660.6萬 | 77.94%482.4萬 | 77.94%482.4萬 | 107.45%1,448.2萬 | 50.47%1,130.2萬 | 4.54%832.8萬 | 75.36%271.1萬 | 75.36%271.1萬 |
| 短期借款與租賃負債 | -2.48%188.5萬 | 0.27%189.1萬 | -0.84%188.1萬 | 3.09%186.7萬 | 3.09%186.7萬 | 15.40%193.3萬 | 14.58%188.6萬 | 14.28%189.7萬 | 19.07%181.1萬 | 19.07%181.1萬 |
| -短期租賃負債 | -2.48%188.5萬 | 0.27%189.1萬 | -0.84%188.1萬 | 3.09%186.7萬 | 3.09%186.7萬 | 15.40%193.3萬 | 14.58%188.6萬 | 14.28%189.7萬 | 19.07%181.1萬 | 19.07%181.1萬 |
| 遞延負債 | ---- | ---- | ---- | -17.33%71.1萬 | -17.33%71.1萬 | ---- | ---- | ---- | 3.12%86萬 | 3.12%86萬 |
| 流動負債總額 | -38.31%2,010.1萬 | -30.98%1,901.3萬 | -14.69%1,882.9萬 | 22.00%2,721.7萬 | 22.00%2,721.7萬 | 44.97%3,258.3萬 | 19.69%2,754.9萬 | -10.64%2,207.2萬 | 13.77%2,230.9萬 | 13.77%2,230.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.18%832.1萬 | -19.14%880萬 | -18.80%931萬 | -16.86%981.1萬 | -16.86%981.1萬 | -12.04%1,042.5萬 | -10.30%1,088.3萬 | -7.98%1,146.6萬 | 2.03%1,180.1萬 | 2.03%1,180.1萬 |
| -長期租賃負債 | -20.18%832.1萬 | -19.14%880萬 | -18.80%931萬 | -16.86%981.1萬 | -16.86%981.1萬 | -12.04%1,042.5萬 | -10.30%1,088.3萬 | -7.98%1,146.6萬 | 2.03%1,180.1萬 | 2.03%1,180.1萬 |
| 其他非流動負債 | 67.89%36.6萬 | 79.13%36.9萬 | 25.78%28.3萬 | 45.96%28.9萬 | 45.96%28.9萬 | 3.32%21.8萬 | -8.44%20.6萬 | 49.01%22.5萬 | -33.78%19.8萬 | -33.78%19.8萬 |
| 非流動負債總額 | -18.38%868.7萬 | -17.31%916.9萬 | -17.95%959.3萬 | -15.83%1,010萬 | -15.83%1,010萬 | -11.77%1,064.3萬 | -10.27%1,108.9萬 | -7.30%1,169.1萬 | 1.13%1,199.9萬 | 1.13%1,199.9萬 |
| 總負債 | -33.40%2,878.8萬 | -27.06%2,818.2萬 | -15.82%2,842.2萬 | 8.77%3,731.7萬 | 8.77%3,731.7萬 | 25.15%4,322.6萬 | 9.22%3,863.8萬 | -9.51%3,376.3萬 | 9.00%3,430.8萬 | 9.00%3,430.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.14%-1.04億 | 2.85%-1.03億 | 4.96%-1.03億 | 4.22%-1.04億 | 4.22%-1.04億 | 3.90%-1.04億 | 0.48%-1.06億 | -4.35%-1.09億 | -10.61%-1.09億 | -10.61%-1.09億 |
| 資本公積 | -0.25%1.39億 | -0.09%1.38億 | 0.22%1.38億 | 2.43%1.4億 | 2.43%1.4億 | 2.11%1.39億 | 1.98%1.38億 | 1.77%1.37億 | 1.73%1.37億 | 1.73%1.37億 |
| 不影響留存收益的損益 | -11.96%-173.2萬 | 10.58%-161.4萬 | -20.44%-135.5萬 | 38.67%-117.5萬 | 38.67%-117.5萬 | 10.11%-154.7萬 | -51.43%-180.5萬 | 32.02%-112.5萬 | -40.78%-191.6萬 | -40.78%-191.6萬 |
| 股東權益總額 | -1.98%3,333.9萬 | 10.37%3,298.7萬 | 19.71%3,315.7萬 | 33.28%3,464.1萬 | 33.28%3,464.1萬 | 27.05%3,401.1萬 | 9.46%2,988.9萬 | -5.45%2,769.7萬 | -24.99%2,599.1萬 | -24.99%2,599.1萬 |
| 總權益 | -1.98%3,333.9萬 | 10.37%3,298.7萬 | 19.71%3,315.7萬 | 33.28%3,464.1萬 | 33.28%3,464.1萬 | 27.05%3,401.1萬 | 9.46%2,988.9萬 | -5.45%2,769.7萬 | -24.99%2,599.1萬 | -24.99%2,599.1萬 |
| 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 | -- |