Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
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 | -33.83%1,844.9萬 | -33.83%1,844.9萬 | -8.07%1,438.9萬 | -45.38%1,421.6萬 | 68.75%1,727.5萬 | -9.60%2,788萬 | -9.60%2,788萬 | 28.73%1,565.2萬 | -36.71%2,602.7萬 | -52.11%1,023.7萬 |
| -現金和現金等價物 | -33.83%1,844.9萬 | -33.83%1,844.9萬 | -8.07%1,438.9萬 | -45.38%1,421.6萬 | 68.75%1,727.5萬 | -9.60%2,788萬 | -9.60%2,788萬 | 28.73%1,565.2萬 | -36.71%2,602.7萬 | -52.11%1,023.7萬 |
| 應收款項 | -6.71%7,597.9萬 | -6.71%7,597.9萬 | 1.37%8,144.6萬 | 10.48%9,399.2萬 | 4.37%9,530萬 | -8.43%8,144.1萬 | -8.43%8,144.1萬 | -6.57%8,034.7萬 | -11.41%8,507.7萬 | -7.30%9,131.2萬 |
| -應收賬款 | -6.38%7,597.9萬 | -6.38%7,597.9萬 | 2.15%8,144.6萬 | 11.37%9,399.2萬 | 4.56%9,511.5萬 | -8.24%8,115.7萬 | -8.24%8,115.7萬 | -6.31%7,973.2萬 | -11.10%8,439.8萬 | -7.64%9,096.8萬 |
| -應收稅費 | --0 | --0 | --0 | --0 | -46.22%18.5萬 | -42.04%28.4萬 | -42.04%28.4萬 | -31.44%61.5萬 | -38.05%67.9萬 | --34.4萬 |
| 存貨 | 11.37%5,655.3萬 | 11.37%5,655.3萬 | 1.74%5,680.6萬 | -9.21%5,420.9萬 | -9.15%5,118.6萬 | -6.80%5,078.1萬 | -6.80%5,078.1萬 | -4.82%5,583.3萬 | -5.77%5,971萬 | -15.95%5,634萬 |
| 預付費用 | 35.62%1,353.8萬 | 35.62%1,353.8萬 | --621.9萬 | --840.9萬 | --915.9萬 | 12.55%998.2萬 | 12.55%998.2萬 | ---- | ---- | ---- |
| 受限制現金 | --139.3萬 | --139.3萬 | --208.6萬 | --353.9萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 668.16%291.9萬 | 668.16%291.9萬 | -66.27%195.1萬 | -81.83%136.6萬 | -83.09%165.7萬 | -23.85%38萬 | -23.85%38萬 | 1.15%578.4萬 | 1.01%751.9萬 | 5.43%979.8萬 |
| 流動資產合計 | -0.96%1.69億 | -0.96%1.69億 | 3.35%1.63億 | -1.46%1.76億 | 4.11%1.75億 | -7.17%1.7億 | -7.17%1.7億 | -3.03%1.58億 | -14.25%1.78億 | -14.53%1.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.73%9,838.7萬 | -8.73%9,838.7萬 | -7.59%1.02億 | -7.69%1.07億 | -13.28%1.06億 | -13.40%1.08億 | -13.40%1.08億 | -13.07%1.11億 | -11.41%1.16億 | -4.29%1.22億 |
| -固定資產 | 3.38%4.29億 | 3.38%4.29億 | -7.59%1.02億 | -7.69%1.07億 | -13.28%1.06億 | 0.39%4.15億 | 0.39%4.15億 | -13.07%1.11億 | -11.41%1.16億 | -4.29%1.22億 |
| -累計折舊 | -7.63%-3.31億 | -7.63%-3.31億 | ---- | ---- | ---- | -6.34%-3.07億 | -6.34%-3.07億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -14.11%6,806.3萬 | -14.11%6,806.3萬 | -13.63%7,085.9萬 | -13.18%7,365.4萬 | -12.76%7,645萬 | -12.37%7,924.6萬 | -12.37%7,924.6萬 | -12.03%8,204.1萬 | -11.77%8,483.7萬 | -11.53%8,763.3萬 |
| -其他無形資產 | -14.11%6,806.3萬 | -14.11%6,806.3萬 | -13.63%7,085.9萬 | -13.18%7,365.4萬 | -12.76%7,645萬 | -12.37%7,924.6萬 | -12.37%7,924.6萬 | -12.03%8,204.1萬 | -11.77%8,483.7萬 | -11.53%8,763.3萬 |
| 其他非流動資產 | 62.95%418.3萬 | 62.95%418.3萬 | 61.46%465萬 | 70.58%510.2萬 | -23.21%247.8萬 | -25.57%256.7萬 | -25.57%256.7萬 | -22.33%288萬 | -23.74%299.1萬 | -21.73%322.7萬 |
| 非流動資產合計 | -10.01%1.71億 | -10.01%1.71億 | -9.11%1.78億 | -8.83%1.85億 | -13.22%1.85億 | -13.16%1.9億 | -13.16%1.9億 | -12.79%1.96億 | -11.77%2.03億 | -7.71%2.13億 |
| 總資產 | -5.72%3.39億 | -5.72%3.39億 | -3.55%3.41億 | -5.39%3.61億 | -5.58%3.59億 | -10.43%3.6億 | -10.43%3.6億 | -8.69%3.53億 | -12.94%3.82億 | -10.85%3.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.82%4,392萬 | 21.82%4,392萬 | 22.24%3,724.1萬 | 12.40%4,428.1萬 | 19.74%4,649.3萬 | 8.01%3,605.2萬 | 8.01%3,605.2萬 | 33.05%3,046.5萬 | 5.00%3,939.5萬 | 3.23%3,882.8萬 |
| -應付賬款 | 20.84%4,356.4萬 | 20.84%4,356.4萬 | 21.69%3,707.2萬 | 12.06%4,414.5萬 | 19.74%4,649.3萬 | 8.01%3,605.2萬 | 8.01%3,605.2萬 | 33.05%3,046.5萬 | 5.00%3,939.5萬 | 3.57%3,882.8萬 |
| -應付稅費 | --35.6萬 | --35.6萬 | --16.9萬 | --13.6萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計費用 | -10.62%2,089萬 | -10.62%2,089萬 | 7.02%1,534.8萬 | 0.75%2,348.1萬 | 6.53%1,535.5萬 | -7.32%2,337.3萬 | -7.32%2,337.3萬 | -20.91%1,434.1萬 | -4.43%2,330.6萬 | -4.05%1,441.4萬 |
| 短期借款與租賃負債 | 33.12%1,972.5萬 | 33.12%1,972.5萬 | 25.20%1,322.7萬 | 25.29%1,400.1萬 | 17.66%1,438萬 | 12.22%1,481.7萬 | 12.22%1,481.7萬 | 1.81%1,056.5萬 | 7.57%1,117.5萬 | 21.14%1,222.2萬 |
| -短期借款 | 76.26%631萬 | 76.26%631萬 | ---- | 25.07%91.3萬 | 25.21%226萬 | 25.22%358萬 | 25.22%358萬 | ---- | 121.88%73萬 | 38.31%180.5萬 |
| -短期租賃負債 | 19.38%1,341.5萬 | 19.38%1,341.5萬 | 25.20%1,322.7萬 | 25.30%1,308.8萬 | 16.35%1,212萬 | 8.62%1,123.7萬 | 8.62%1,123.7萬 | 1.81%1,056.5萬 | 3.83%1,044.5萬 | 18.59%1,041.7萬 |
| 流動負債總額 | 12.10%9,140.9萬 | 12.10%9,140.9萬 | 15.13%7,379.7萬 | 13.22%9,393萬 | 16.49%8,602.9萬 | -1.46%8,154.5萬 | -1.46%8,154.5萬 | 10.26%6,410萬 | -1.01%8,296.3萬 | 1.21%7,385.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.51%3.63億 | 5.51%3.63億 | 4.95%3.63億 | 0.42%3.49億 | -0.94%3.45億 | -2.59%3.44億 | -2.59%3.44億 | -2.07%3.46億 | -5.17%3.47億 | -4.19%3.48億 |
| -長期借款 | 7.66%3.42億 | 7.66%3.42億 | 6.57%3.39億 | 1.48%3.23億 | 0.64%3.19億 | -1.02%3.17億 | -1.02%3.17億 | -0.17%3.18億 | -4.15%3.19億 | -4.35%3.17億 |
| -長期租賃負債 | -20.06%2,135.2萬 | -20.06%2,135.2萬 | -14.03%2,329萬 | -11.36%2,542.6萬 | -17.20%2,558.8萬 | -18.05%2,671萬 | -18.05%2,671萬 | -19.98%2,709.1萬 | -15.22%2,868.6萬 | -2.43%3,090.3萬 |
| 其他非流動負債 | -85.99%8.7萬 | -85.99%8.7萬 | -92.06%9萬 | -91.15%9.2萬 | -71.08%54萬 | -64.43%62.1萬 | -64.43%62.1萬 | -42.31%113.3萬 | -38.32%104萬 | 0.38%186.7萬 |
| 非流動負債總額 | 5.34%3.63億 | 5.34%3.63億 | 4.64%3.63億 | 0.14%3.49億 | -1.32%3.45億 | -2.89%3.45億 | -2.89%3.45億 | -2.29%3.47億 | -5.33%3.48億 | -4.16%3.5億 |
| 總負債 | 6.64%4.54億 | 6.64%4.54億 | 6.27%4.37億 | 2.66%4.43億 | 1.79%4.31億 | -2.62%4.26億 | -2.62%4.26億 | -0.52%4.11億 | -4.53%4.31億 | -3.27%4.24億 |
| 所有者權益 | ||||||||||
| 股本 | 2.36%43.3萬 | 2.36%43.3萬 | 2.36%43.4萬 | 5.34%43.4萬 | 19.83%42.3萬 | 19.83%42.3萬 | 19.83%42.3萬 | 20.11%42.4萬 | 16.38%41.2萬 | 1.73%35.3萬 |
| -普通股股本 | 2.36%43.3萬 | 2.36%43.3萬 | 2.36%43.4萬 | 5.34%43.4萬 | 19.83%42.3萬 | 19.83%42.3萬 | 19.83%42.3萬 | 20.11%42.4萬 | 16.38%41.2萬 | 1.73%35.3萬 |
| 留存收益 | -5.92%-9.19億 | -5.92%-9.19億 | -4.77%-8.99億 | -4.30%-8.85億 | -4.81%-8.74億 | -4.97%-8.67億 | -4.97%-8.67億 | -5.21%-8.58億 | -5.69%-8.48億 | -4.27%-8.34億 |
| 資本公積 | 0.27%8.08億 | 0.27%8.08億 | 0.31%8.08億 | 0.53%8.08億 | 1.42%8.07億 | 1.40%8.06億 | 1.40%8.06億 | 1.38%8.06億 | 1.17%8.03億 | 0.28%7.96億 |
| 不影響留存收益的損益 | 4.05%-518.7萬 | 4.05%-518.7萬 | 3.18%-486.5萬 | 1.99%-491.6萬 | -1.48%-514.4萬 | -11.26%-540.6萬 | -11.26%-540.6萬 | 0.93%-502.5萬 | 0.67%-501.6萬 | -1.46%-506.9萬 |
| 股東權益總額 | -74.01%-1.15億 | -74.01%-1.15億 | -66.55%-9,586.6萬 | -64.41%-8,173.7萬 | -66.49%-7,211.3萬 | -85.42%-6,606.4萬 | -85.42%-6,606.4萬 | -120.41%-5,756.1萬 | -270.68%-4,971.5萬 | -281.92%-4,331.4萬 |
| 總權益 | -74.01%-1.15億 | -74.01%-1.15億 | -66.55%-9,586.6萬 | -64.41%-8,173.7萬 | -66.49%-7,211.3萬 | -85.42%-6,606.4萬 | -85.42%-6,606.4萬 | -120.41%-5,756.1萬 | -270.68%-4,971.5萬 | -281.92%-4,331.4萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |