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 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -89.79%1.19萬 | -89.79%1.19萬 | -10.60%4.12萬 | 20.08%2.53萬 | 17.34%2.79萬 | 625.08%11.67萬 | 625.08%11.67萬 | 306.33%4.61萬 | -78.14%2.11萬 | -80.56%2.38萬 |
| -現金和現金等價物 | -89.79%1.19萬 | -89.79%1.19萬 | -10.60%4.12萬 | 20.08%2.53萬 | 17.34%2.79萬 | 625.08%11.67萬 | 625.08%11.67萬 | 306.33%4.61萬 | -78.14%2.11萬 | -80.56%2.38萬 |
| 預付費用 | -47.61%2.1萬 | -47.61%2.1萬 | 9.51%3.7萬 | -13.11%6.29萬 | -86.02%1.46萬 | --4.01萬 | --4.01萬 | 92.91%3.38萬 | 106.90%7.24萬 | 73.01%10.44萬 |
| 流動資產合計 | -79.00%3.29萬 | -79.00%3.29萬 | -2.09%7.81萬 | -5.63%8.82萬 | -66.82%4.25萬 | 874.45%15.68萬 | 874.45%15.68萬 | -98.55%7.98萬 | -98.35%9.35萬 | -99.37%12.82萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | -27.36%84.06萬 | -27.36%84.06萬 | -80.08%119.4萬 | -79.86%118.16萬 | -79.62%116.94萬 | -79.38%115.73萬 | -79.38%115.73萬 | --599.44萬 | --586.59萬 | --573.89萬 |
| 非流動資產合計 | -27.36%84.06萬 | -27.36%84.06萬 | -80.08%119.4萬 | -79.86%118.16萬 | -79.62%116.94萬 | -79.38%115.73萬 | -79.38%115.73萬 | --599.44萬 | --586.59萬 | --573.89萬 |
| 總資產 | -33.52%87.36萬 | -33.52%87.36萬 | -79.06%127.21萬 | -78.69%126.99萬 | -79.34%121.2萬 | -76.66%131.41萬 | -76.66%131.41萬 | 10.10%607.42萬 | 5.04%595.94萬 | -70.99%586.71萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -57.56%35.25萬 | -57.56%35.25萬 | -14.12%76.7萬 | 0.10%84.83萬 | -16.61%90.98萬 | -18.49%83.06萬 | -18.49%83.06萬 | -70.81%89.31萬 | -71.58%84.75萬 | -57.87%109.11萬 |
| -應付賬款 | -22.22%27.1萬 | -22.22%27.1萬 | -22.45%28.71萬 | 3.79%39.08萬 | -35.26%41.45萬 | -40.18%34.84萬 | -40.18%34.84萬 | -34.75%37.03萬 | -25.51%37.65萬 | 116.01%64.03萬 |
| -應付稅費 | -83.10%8.15萬 | -83.10%8.15萬 | -8.21%47.99萬 | -2.85%45.75萬 | 9.87%49.53萬 | 10.46%48.22萬 | 10.46%48.22萬 | 23.99%52.28萬 | 15.74%47.09萬 | 101.82%45.08萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --6,642 |
| 短期借款與租賃負債 | 88.41%130萬 | 88.41%130萬 | 137.78%107萬 | 268.00%92萬 | 55.80%69萬 | 172.86%69萬 | 172.86%69萬 | 337.42%45萬 | -37.95%25萬 | 9.93%44.29萬 |
| -短期借款 | 88.41%130萬 | 88.41%130萬 | 137.78%107萬 | 268.00%92萬 | 55.80%69萬 | 172.86%69萬 | 172.86%69萬 | 337.42%45萬 | -37.95%25萬 | 9.93%44.29萬 |
| 流動負債總額 | 8.67%165.25萬 | 8.67%165.25萬 | 36.77%183.7萬 | 61.13%176.83萬 | 3.85%159.98萬 | 19.04%152.06萬 | 19.04%152.06萬 | -57.58%134.31萬 | -67.60%109.75萬 | -48.52%154.06萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | 0.00%207萬 | 0.00%207萬 | 0.00%207萬 | 0.00%207萬 | 0.00%207萬 | 0.00%207萬 | 0.00%207萬 | --207萬 | --207萬 | --207萬 |
| 總負債 | 3.67%372.25萬 | 3.67%372.25萬 | 14.47%390.7萬 | 21.18%383.83萬 | 1.64%366.98萬 | 7.26%359.06萬 | 7.26%359.06萬 | 7.80%341.31萬 | -6.49%316.75萬 | 20.65%361.06萬 |
| 所有者權益 | ||||||||||
| 股本 | -28.21%83.58萬 | -28.21%83.58萬 | -80.05%116.82萬 | -79.84%116.66萬 | -79.47%116.7萬 | -79.14%116.42萬 | -79.14%116.42萬 | 6.96%585.65萬 | 4.70%578.74萬 | -71.59%568.52萬 |
| -普通股股本 | -28.21%83.58萬 | -28.21%83.58萬 | -80.05%116.82萬 | -79.84%116.66萬 | -79.47%116.7萬 | -79.14%116.42萬 | -79.14%116.42萬 | 6.96%585.65萬 | 4.70%578.74萬 | -71.59%568.52萬 |
| 留存收益 | -4.18%-590.29萬 | -4.18%-590.29萬 | -10.23%-602.42萬 | -11.69%-595.77萬 | -10.96%-584.74萬 | -8.04%-566.61萬 | -8.04%-566.61萬 | -5.60%-546.52萬 | -64.56%-533.44萬 | -89.50%-526.98萬 |
| 資本公積 | -0.32%221.83萬 | -0.32%221.83萬 | -2.15%222.11萬 | -4.97%222.26萬 | 20.72%222.26萬 | 14.31%222.54萬 | 14.31%222.54萬 | 10.68%226.98萬 | --233.89萬 | --184.11萬 |
| 股東權益總額 | -25.14%-284.89萬 | -25.14%-284.89萬 | -199.02%-263.49萬 | -191.99%-256.84萬 | -208.92%-245.79萬 | -199.76%-227.65萬 | -199.76%-227.65萬 | 13.20%266.11萬 | 22.13%279.19萬 | -86.90%225.65萬 |
| 總權益 | -25.14%-284.89萬 | -25.14%-284.89萬 | -199.02%-263.49萬 | -191.99%-256.84萬 | -208.92%-245.79萬 | -199.76%-227.65萬 | -199.76%-227.65萬 | 13.20%266.11萬 | 22.13%279.19萬 | -86.90%225.65萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |