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
| (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 | -3.60%3.79億 | -10.95%3.77億 | -10.95%3.77億 | 57.05%4.26億 | 13.79%3.8億 | 21.48%3.93億 | 33.59%4.24億 | 33.59%4.24億 | -17.25%2.71億 | -9.68%3.34億 |
| -現金和現金等價物 | -3.60%3.79億 | -10.95%3.77億 | -10.95%3.77億 | 57.05%4.26億 | 13.79%3.8億 | 21.48%3.93億 | 33.59%4.24億 | 33.59%4.24億 | -17.25%2.71億 | -9.68%3.34億 |
| 應收款項 | 65.54%4.67億 | 27.24%3.47億 | 27.24%3.47億 | 7.84%2.84億 | -18.68%2.74億 | -20.91%2.82億 | -20.77%2.73億 | -20.77%2.73億 | -42.88%2.63億 | -17.81%3.37億 |
| -應收賬款 | 65.54%4.67億 | 27.24%3.47億 | 27.24%3.47億 | 7.84%2.84億 | -18.68%2.74億 | -20.91%2.82億 | -20.77%2.73億 | -20.77%2.73億 | -42.88%2.63億 | -17.81%3.37億 |
| 存貨 | -17.76%5,842.8萬 | 4.42%5,728.4萬 | 4.42%5,728.4萬 | 21.74%6,214.7萬 | 20.66%6,251.5萬 | 43.06%7,104.8萬 | 0.74%5,485.8萬 | 0.74%5,485.8萬 | -15.53%5,104.8萬 | -17.04%5,181.1萬 |
| 預付費用 | 29.13%3,254.1萬 | 3.35%3,547.3萬 | 3.35%3,547.3萬 | -19.45%3,562.9萬 | 31.08%4,594.6萬 | -18.54%2,520萬 | -6.41%3,432.2萬 | -6.41%3,432.2萬 | 15.87%4,423.4萬 | 28.15%3,505.3萬 |
| 流動資產合計 | 21.46%9.37億 | 4.00%8.17億 | 4.00%8.17億 | 28.25%8.07億 | 0.62%7.62億 | 1.38%7.71億 | 4.40%7.85億 | 4.40%7.85億 | -29.02%6.3億 | -12.85%7.57億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.11%90.04億 | 1.24%89.42億 | 1.24%89.42億 | -2.02%88.67億 | -0.87%90.21億 | 1.38%89.93億 | -1.54%88.32億 | -1.54%88.32億 | 0.44%90.5億 | -2.08%91億 |
| -固定資產 | 5.56%242.81億 | 6.03%240.1億 | 6.03%240.1億 | 3.60%236.29億 | 3.82%234.58億 | 3.70%230.01億 | 2.43%226.44億 | 2.43%226.44億 | 4.39%228.08億 | 1.43%225.96億 |
| -累計折舊 | -9.06%-152.77億 | -9.10%-150.68億 | -9.10%-150.68億 | -7.30%-147.62億 | -6.98%-144.37億 | -5.25%-140.08億 | -5.15%-138.12億 | -5.15%-138.12億 | -7.17%-137.58億 | -3.93%-134.95億 |
| 非流動遞延資產 | 71.14%9,504.4萬 | 48.18%7,410.4萬 | 48.18%7,410.4萬 | --5,826萬 | ---- | 12,696.54%5,553.7萬 | 13.35%5,001.1萬 | 13.35%5,001.1萬 | --0 | --0 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 57.04%5,674.4萬 | ---- | ---- | ---- | --3,715.6萬 | --3,613.4萬 |
| 非流動資產合計 | 0.55%90.99億 | 1.51%90.16億 | 1.51%90.16億 | -1.78%89.25億 | -0.64%90.77億 | 1.58%90.49億 | -1.47%88.82億 | -1.47%88.82億 | 0.34%90.87億 | -2.60%91.36億 |
| 總資產 | 2.19%100.36億 | 1.71%98.33億 | 1.71%98.33億 | 0.17%97.33億 | -0.55%98.4億 | 1.57%98.2億 | -1.02%96.67億 | -1.02%96.67億 | -2.27%97.16億 | -3.47%98.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.69%6.96億 | 18.33%6.19億 | 18.33%6.19億 | -0.76%4.82億 | 1.06%5.63億 | 11.12%5.96億 | 5.15%5.23億 | 5.15%5.23億 | -4.40%4.86億 | -12.87%5.57億 |
| -應付賬款 | 19.98%6.46億 | 21.18%5.72億 | 21.18%5.72億 | -0.04%4.3億 | 0.29%5.09億 | 10.78%5.38億 | 5.66%4.72億 | 5.66%4.72億 | -4.47%4.3億 | -13.07%5.08億 |
| -應付稅費 | -13.74%5,010.8萬 | -8.25%4,650.4萬 | -8.25%4,650.4萬 | -6.31%5,256萬 | 8.91%5,409.6萬 | 14.34%5,809.1萬 | 0.68%5,068.8萬 | 0.68%5,068.8萬 | -3.83%5,609.9萬 | -10.71%4,967萬 |
| 應計費用 | 23.51%1.12億 | 2.51%1.21億 | 2.51%1.21億 | -18.54%1.18億 | -26.49%8,430.3萬 | -10.55%9,056.6萬 | -9.41%1.18億 | -9.41%1.18億 | 5.32%1.45億 | -15.54%1.15億 |
| 現行撥備 | -30.76%5,363萬 | -12.73%4,195.9萬 | -12.73%4,195.9萬 | --4,587.6萬 | --7,010.4萬 | --7,745.2萬 | 348.84%4,808萬 | 348.84%4,808萬 | ---- | ---- |
| 短期借款與租賃負債 | 11.73%2.73億 | 10.73%2.81億 | 10.73%2.81億 | -16.69%2.12億 | -25.03%1.92億 | 35.47%2.44億 | 21.82%2.54億 | 21.82%2.54億 | 3.04%2.54億 | -1.34%2.56億 |
| -短期借款 | 185.54%254.7萬 | 188.63%251.4萬 | 188.63%251.4萬 | 22.73%91.8萬 | 23.14%91萬 | 22.19%89.2萬 | 20.47%87.1萬 | 20.47%87.1萬 | 4.76%74.8萬 | 4.82%73.9萬 |
| -短期租賃負債 | 11.09%2.7億 | 10.12%2.79億 | 10.12%2.79億 | -16.80%2.11億 | -25.17%1.91億 | 35.53%2.43億 | 21.83%2.53億 | 21.83%2.53億 | 3.03%2.53億 | -1.35%2.55億 |
| 流動負債總額 | 12.46%11.34億 | 12.72%10.63億 | 12.72%10.63億 | -3.06%8.58億 | -1.98%9.09億 | 23.27%10.09億 | 11.37%9.43億 | 11.37%9.43億 | -0.85%8.85億 | -10.33%9.28億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.86%9.73億 | 1.05%9.71億 | 1.05%9.71億 | 7.74%10.02億 | 6.11%9.8億 | 4.13%9.55億 | 6.28%9.61億 | 6.28%9.61億 | 8.25%9.3億 | 9.53%9.24億 |
| 長期借款與租賃負債 | 3.53%20.27億 | 5.99%19.2億 | 5.99%19.2億 | 5.68%20.07億 | 2.35%19.7億 | 6.12%19.58億 | -3.63%18.12億 | -3.63%18.12億 | -11.14%18.99億 | -21.40%19.24億 |
| -長期借款 | 4.97%15.48億 | 8.48%13.83億 | 8.48%13.83億 | 11.41%14.25億 | 15.29%14.75億 | 11.00%14.75億 | -4.05%12.75億 | -4.05%12.75億 | -18.84%12.79億 | -29.84%12.79億 |
| -長期租賃負債 | -0.87%4.79億 | 0.07%5.38億 | 0.07%5.38億 | -6.12%5.82億 | -23.33%4.95億 | -6.42%4.83億 | -2.62%5.37億 | -2.62%5.37億 | 10.48%6.2億 | 3.25%6.45億 |
| 遞延負債 | 17.11%4.13億 | 12.67%3.78億 | 12.67%3.78億 | 15.20%3.67億 | 13.76%3.69億 | 20.62%3.52億 | 21.38%3.36億 | 21.38%3.36億 | 26.90%3.18億 | 37.64%3.24億 |
| 其他非流動負債 | -4.87%2.56億 | -3.92%2.64億 | -3.92%2.64億 | -10.51%2.5億 | -12.61%2.54億 | -11.39%2.69億 | -11.39%2.74億 | -11.39%2.74億 | -3.84%2.79億 | -2.67%2.91億 |
| 非流動負債總額 | 3.79%36.69億 | 4.44%35.33億 | 4.44%35.33億 | 5.81%36.25億 | 3.16%35.73億 | 5.26%35.35億 | 0.37%33.83億 | 0.37%33.83億 | -3.14%34.26億 | -9.48%34.64億 |
| 總負債 | 5.72%48.03億 | 6.25%45.96億 | 6.25%45.96億 | 3.99%44.83億 | 2.08%44.82億 | 8.79%45.43億 | 2.58%43.26億 | 2.58%43.26億 | -2.68%43.11億 | -9.66%43.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
| -普通股股本 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.55%66.94億 | -1.21%66.91億 | -1.21%66.91億 | -0.60%67.26億 | 1.54%67.75億 | 3.17%67.99億 | 3.47%67.73億 | 3.47%67.73億 | 4.55%67.67億 | 6.59%66.72億 |
| 資本公積 | 0.77%8.37億 | 1.26%8.6億 | 1.26%8.6億 | 1.83%8.51億 | 1.81%8.42億 | 1.73%8.31億 | -3.56%8.49億 | -3.56%8.49億 | -3.85%8.36億 | -4.07%8.27億 |
| 減:庫存股 | -1.21%20.51億 | 3.93%20.73億 | 3.93%20.73億 | 4.04%20.76億 | 15.40%20.76億 | 19.15%20.76億 | 14.82%19.95億 | 14.82%19.95億 | 20.01%19.95億 | 13.38%17.99億 |
| 不影響留存收益的損益 | 8.32%-5.77億 | 11.76%-5.54億 | 11.76%-5.54億 | -4.02%-5.75億 | 5.92%-5.38億 | -13.16%-6.29億 | -20.52%-6.28億 | -20.52%-6.28億 | -3.51%-5.53億 | -15.30%-5.72億 |
| 股東權益總額 | -0.42%50.99億 | -1.46%51.18億 | -1.46%51.18億 | -2.44%51.21億 | -2.35%51.99億 | -3.46%51.2億 | -3.14%51.94億 | -3.14%51.94億 | -1.69%52.5億 | 1.71%53.24億 |
| 非控制性權益 | -14.67%1.34億 | -19.84%1.18億 | -19.84%1.18億 | -17.48%1.28億 | -11.28%1.59億 | -16.71%1.57億 | -21.01%1.48億 | -21.01%1.48億 | -10.03%1.55億 | 15.84%1.79億 |
| 總權益 | -0.84%52.33億 | -1.97%52.37億 | -1.97%52.37億 | -2.88%52.5億 | -2.64%53.57億 | -3.92%52.77億 | -3.74%53.42億 | -3.74%53.42億 | -1.95%54.05億 | 2.11%55.03億 |
| 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 | -- | -- | -- |