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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 149.19%226.76萬 | 74.02%274.67萬 | 1.27%254.67萬 | -29.09%175.4萬 | -29.09%175.4萬 | -74.57%91萬 | -38.95%157.84萬 | -25.52%251.47萬 | 10.63%247.35萬 | 10.63%247.35萬 |
| -現金和現金等價物 | 149.19%226.76萬 | 74.02%274.67萬 | 1.27%254.67萬 | -29.09%175.4萬 | -29.09%175.4萬 | -74.57%91萬 | -38.95%157.84萬 | -25.52%251.47萬 | 10.63%247.35萬 | 10.63%247.35萬 |
| 應收款項 | -28.58%77.6萬 | 0.29%92.51萬 | -4.26%92.47萬 | 16.88%118.15萬 | 16.88%118.15萬 | 18.14%108.65萬 | 15.03%92.24萬 | 6.85%96.59萬 | -26.42%101.09萬 | -26.42%101.09萬 |
| -應收賬款 | -28.58%77.6萬 | 0.29%92.51萬 | -4.26%92.47萬 | 16.88%118.15萬 | 16.88%118.15萬 | 18.14%108.65萬 | 15.03%92.24萬 | 6.85%96.59萬 | -26.42%101.09萬 | -26.42%101.09萬 |
| 預付費用 | 705.39%44.41萬 | -3.37%6.47萬 | -2.60%7.26萬 | -58.35%8.54萬 | -58.35%8.54萬 | 3.00%5.51萬 | -20.76%6.7萬 | -3.86%7.45萬 | 64.67%20.49萬 | 64.67%20.49萬 |
| 流動資產合計 | 69.99%348.77萬 | 45.52%373.65萬 | -0.31%354.4萬 | -18.12%302.09萬 | -18.12%302.09萬 | -54.93%205.17萬 | -26.04%256.77萬 | -18.42%355.51萬 | -1.20%368.93萬 | -1.20%368.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.67%1,454.02萬 | -4.81%1,451.81萬 | 2.93%1,491.59萬 | 6.74%1,522.27萬 | 6.74%1,522.27萬 | 17.80%1,557.89萬 | 10.22%1,525.18萬 | 10.36%1,449.13萬 | 6.63%1,426.09萬 | 6.63%1,426.09萬 |
| -固定資產 | 3.21%5,317.99萬 | 3.82%5,249.35萬 | 6.12%5,222.87萬 | 7.05%5,186.02萬 | 7.05%5,186.02萬 | 10.31%5,152.42萬 | 7.76%5,056.06萬 | 7.38%4,921.58萬 | 6.27%4,844.58萬 | 6.27%4,844.58萬 |
| -累計折舊 | -7.50%-3,863.97萬 | -7.55%-3,797.54萬 | -7.45%-3,731.28萬 | -7.17%-3,663.75萬 | -7.17%-3,663.75萬 | -7.35%-3,594.52萬 | -6.73%-3,530.88萬 | -6.19%-3,472.45萬 | -6.11%-3,418.48萬 | -6.11%-3,418.48萬 |
| 投資和預付款 | 33.02%252.74萬 | 53.33%230萬 | 61.54%210萬 | 90.91%210萬 | 90.91%210萬 | 111.11%190萬 | 66.67%150萬 | 85.71%130萬 | 57.14%110萬 | 57.14%110萬 |
| 其他非流動資產 | -79.99%1,075 | -66.67%2,149 | -57.14%3,224 | -50.01%4,298 | -50.01%4,298 | -44.45%5,373 | -40.00%6,448 | -36.39%7,522 | -29.28%8,597 | -29.28%8,597 |
| 非流動資產合計 | -2.38%1,706.87萬 | 0.37%1,682.02萬 | 7.72%1,701.92萬 | 12.74%1,732.7萬 | 12.74%1,732.7萬 | 23.70%1,748.43萬 | 13.63%1,675.82萬 | 14.13%1,579.88萬 | 9.11%1,536.95萬 | 9.11%1,536.95萬 |
| 總資產 | 5.22%2,055.64萬 | 6.37%2,055.68萬 | 6.25%2,056.32萬 | 6.76%2,034.79萬 | 6.76%2,034.79萬 | 4.54%1,953.6萬 | 6.07%1,932.6萬 | 6.34%1,935.39萬 | 6.95%1,905.89萬 | 6.95%1,905.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -57.17%22.81萬 | -26.45%40.08萬 | 46.36%68.45萬 | 21.74%50.02萬 | 21.74%50.02萬 | --53.26萬 | --54.49萬 | --46.77萬 | 103.50%41.09萬 | 103.50%41.09萬 |
| -應付賬款 | -16.21%18.48萬 | -39.44%25.37萬 | 41.22%37.64萬 | 38.71%30.74萬 | 38.71%30.74萬 | --22.06萬 | --41.9萬 | --26.65萬 | 9.76%22.16萬 | 9.76%22.16萬 |
| -應付稅費 | -86.12%4.33萬 | 16.78%14.71萬 | 53.17%30.81萬 | 1.87%19.28萬 | 1.87%19.28萬 | --31.2萬 | --12.59萬 | --20.12萬 | --18.93萬 | --18.93萬 |
| 短期借款與租賃負債 | 9.38%5.46萬 | 9.38%5.33萬 | 7.08%5.22萬 | 164.77%5.1萬 | 164.77%5.1萬 | 48.64%4.99萬 | 2.22%4.88萬 | -14.39%4.87萬 | -65.83%1.93萬 | -65.83%1.93萬 |
| -短期租賃負債 | 9.38%5.46萬 | 9.38%5.33萬 | 7.08%5.22萬 | 164.77%5.1萬 | 164.77%5.1萬 | 48.64%4.99萬 | 2.22%4.88萬 | -14.39%4.87萬 | -65.83%1.93萬 | -65.83%1.93萬 |
| 流動負債總額 | -51.47%28.27萬 | -23.50%45.42萬 | 42.66%73.67萬 | 28.15%55.12萬 | 28.15%55.12萬 | 128.44%58.25萬 | 162.17%59.37萬 | 93.25%51.64萬 | 66.54%43.01萬 | 66.54%43.01萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.04%68.91萬 | -0.49%69萬 | -0.43%68.23萬 | 0.00%68.88萬 | 0.00%68.88萬 | -1.46%68.21萬 | -0.61%69.33萬 | -1.77%68.53萬 | -3.02%68.88萬 | -3.02%68.88萬 |
| 長期借款與租賃負債 | -61.50%3.42萬 | -52.50%4.83萬 | -45.67%6.2萬 | --7.55萬 | --7.55萬 | --8.87萬 | --10.16萬 | 2,260.48%11.42萬 | ---- | ---- |
| -長期租賃負債 | -61.50%3.42萬 | -52.50%4.83萬 | -45.67%6.2萬 | --7.55萬 | --7.55萬 | --8.87萬 | --10.16萬 | 2,260.48%11.42萬 | --0 | --0 |
| 遞延負債 | 88.18%29.35萬 | -54.19%19.76萬 | -27.02%28.19萬 | 2.87%32.06萬 | 2.87%32.06萬 | -51.23%15.6萬 | 187.81%43.13萬 | 335.57%38.63萬 | --31.17萬 | --31.17萬 |
| 非流動負債總額 | 9.72%101.68萬 | -23.69%93.58萬 | -13.45%102.63萬 | 8.45%108.5萬 | 8.45%108.5萬 | -8.43%92.67萬 | 44.70%122.62萬 | 49.88%118.58萬 | 37.14%100.05萬 | 37.14%100.05萬 |
| 總負債 | -13.90%129.95萬 | -23.63%139萬 | 3.57%176.29萬 | 14.37%163.62萬 | 14.37%163.62萬 | 19.12%150.92萬 | 69.48%182萬 | 60.83%170.21萬 | 44.83%143.06萬 | 44.83%143.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%111.96萬 | 0.00%111.96萬 | 0.00%111.96萬 | 0.56%111.96萬 | 0.56%111.96萬 | 0.78%111.96萬 | 0.78%111.96萬 | 0.78%111.96萬 | 0.25%111.35萬 | 0.25%111.35萬 |
| -普通股股本 | 0.00%111.96萬 | 0.00%111.96萬 | 0.00%111.96萬 | 0.56%111.96萬 | 0.56%111.96萬 | 0.78%111.96萬 | 0.78%111.96萬 | 0.78%111.96萬 | 0.25%111.35萬 | 0.25%111.35萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 10.47%1,103.7萬 | 15.39%1,098.67萬 | 15.85%1,066.32萬 | 16.48%1,062.58萬 | 16.48%1,062.58萬 | 12.79%999.09萬 | 11.85%952.17萬 | 11.66%920.45萬 | 14.16%912.25萬 | 14.16%912.25萬 |
| 資本公積 | 2.09%897.91萬 | 2.24%893.92萬 | 2.35%889.62萬 | 3.23%884.5萬 | 3.23%884.5萬 | 3.51%879.5萬 | 3.62%874.34萬 | 3.73%869.18萬 | 2.96%856.79萬 | 2.96%856.79萬 |
| 減:庫存股 | 0.00%187.87萬 | 0.00%187.87萬 | 37.72%187.87萬 | 59.82%187.87萬 | 59.82%187.87萬 | 79.68%187.87萬 | 105.16%187.87萬 | 131.02%136.42萬 | 99.08%117.55萬 | 99.08%117.55萬 |
| 股東權益總額 | 6.82%1,925.69萬 | 9.49%1,916.68萬 | 6.51%1,880.03萬 | 6.15%1,871.17萬 | 6.15%1,871.17萬 | 3.48%1,802.68萬 | 2.10%1,750.6萬 | 2.97%1,765.17萬 | 4.73%1,762.83萬 | 4.73%1,762.83萬 |
| 總權益 | 6.82%1,925.69萬 | 9.49%1,916.68萬 | 6.51%1,880.03萬 | 6.15%1,871.17萬 | 6.15%1,871.17萬 | 3.48%1,802.68萬 | 2.10%1,750.6萬 | 2.97%1,765.17萬 | 4.73%1,762.83萬 | 4.73%1,762.83萬 |
| 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 | -- |