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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.10%457.49萬 | 6.10%457.49萬 | -6.77%531.22萬 | 3.48%699.51萬 | -64.49%296.41萬 | 774.69%431.17萬 | 774.69%431.17萬 | 350.33%569.82萬 | 189.56%676萬 | 553.15%834.77萬 |
| -現金和現金等價物 | 6.10%457.49萬 | 6.10%457.49萬 | -6.77%531.22萬 | 3.48%699.51萬 | -64.49%296.41萬 | 774.69%431.17萬 | 774.69%431.17萬 | 350.33%569.82萬 | 189.56%676萬 | 553.15%834.77萬 |
| 應收款項 | 60.34%11.84萬 | 60.34%11.84萬 | 34.60%14.76萬 | 136.44%16.08萬 | 10.56%9.41萬 | -50.32%7.38萬 | -50.32%7.38萬 | -35.39%10.96萬 | -69.56%6.8萬 | -48.29%8.51萬 |
| -應收賬款 | 60.34%11.84萬 | 60.34%11.84萬 | 34.60%14.76萬 | 136.44%16.08萬 | 10.56%9.41萬 | -50.32%7.38萬 | -50.32%7.38萬 | -35.39%10.96萬 | -69.56%6.8萬 | -48.29%8.51萬 |
| 存貨 | -44.36%11.8萬 | -44.36%11.8萬 | -19.19%13.6萬 | -38.34%13.8萬 | 27.78%21.53萬 | 25.76%21.2萬 | 25.76%21.2萬 | -3.63%16.83萬 | 42.66%22.39萬 | -7.16%16.85萬 |
| 預付費用 | -9.76%17.75萬 | -9.76%17.75萬 | 1.78%21.93萬 | 15.42%22.65萬 | 21.42%15.61萬 | -7.09%19.67萬 | -7.09%19.67萬 | -44.76%21.55萬 | -64.87%19.62萬 | -65.19%12.86萬 |
| 流動資產合計 | 4.06%498.87萬 | 4.06%498.87萬 | -6.08%581.51萬 | 3.76%752.04萬 | -60.71%342.96萬 | 369.17%479.43萬 | 369.17%479.43萬 | 209.62%619.16萬 | 121.41%724.81萬 | 337.92%872.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.03%63.93萬 | -8.03%63.93萬 | -10.50%66.9萬 | -6.29%70.59萬 | -0.89%75.71萬 | -13.80%69.51萬 | -13.80%69.51萬 | -7.27%74.75萬 | -11.75%75.32萬 | -15.91%76.38萬 |
| -固定資產 | 4.99%162.6萬 | 4.99%162.6萬 | 5.04%163.5萬 | 8.34%164.4萬 | 11.21%165.3萬 | 4.08%154.87萬 | 4.08%154.87萬 | 7.59%155.65萬 | 4.32%151.74萬 | 1.64%148.63萬 |
| -累計折舊 | -15.60%-98.67萬 | -15.60%-98.67萬 | -19.40%-96.6萬 | -22.76%-93.81萬 | -24.00%-89.59萬 | -25.22%-85.36萬 | -25.22%-85.36萬 | -26.28%-80.9萬 | -27.14%-76.42萬 | -30.41%-72.25萬 |
| 商譽及其他無形資產 | -3.06%192萬 | -3.06%192萬 | -65.47%193.51萬 | -65.37%195.03萬 | -65.28%196.55萬 | -65.18%198.06萬 | -65.18%198.06萬 | -1.98%560.41萬 | -1.97%563.24萬 | -1.96%566.07萬 |
| -商譽 | 0.00%171.95萬 | 0.00%171.95萬 | -65.76%171.95萬 | -65.76%171.95萬 | -65.76%171.95萬 | -65.76%171.95萬 | -65.76%171.95萬 | 0.00%502.17萬 | 0.00%502.17萬 | 0.00%502.17萬 |
| -其他無形資產 | -23.24%20.04萬 | -23.24%20.04萬 | -62.98%21.56萬 | -62.21%23.08萬 | -61.51%24.59萬 | -60.87%26.11萬 | -60.87%26.11萬 | -16.27%58.24萬 | -15.63%61.07萬 | -15.04%63.9萬 |
| 非流動資產合計 | -4.35%255.92萬 | -4.35%255.92萬 | -59.00%260.41萬 | -58.40%265.62萬 | -57.62%272.25萬 | -58.81%267.57萬 | -58.81%267.57萬 | -2.63%635.16萬 | -3.23%638.56萬 | -3.86%642.45萬 |
| 總資產 | 1.04%754.79萬 | 1.04%754.79萬 | -32.88%841.92萬 | -25.36%1,017.66萬 | -59.40%615.22萬 | -0.63%747萬 | -0.63%747萬 | 47.17%1,254.32萬 | 38.10%1,363.37萬 | 74.68%1,515.45萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 25.89%16.13萬 | 25.89%16.13萬 | 17.24%16.03萬 | 9.77%15.94萬 | 3.45%15.87萬 | -20.63%12.81萬 | -20.63%12.81萬 | -14.74%13.68萬 | -8.95%14.52萬 | 195.34%15.34萬 |
| -短期借款 | 0.57%12.89萬 | 0.57%12.89萬 | 0.56%12.86萬 | 0.56%12.84萬 | 0.76%12.84萬 | 0.76%12.81萬 | 0.76%12.81萬 | 0.78%12.79萬 | 0.75%12.77萬 | 539.30%12.74萬 |
| -短期租賃負債 | --3.25萬 | --3.25萬 | 257.87%3.17萬 | 76.90%3.1萬 | 16.63%3.03萬 | --0 | --0 | -73.54%8,864 | -46.48%1.75萬 | -18.82%2.6萬 |
| 遞延負債 | -22.82%12.03萬 | -22.82%12.03萬 | -96.81%6,974 | -89.19%1.94萬 | -83.41%4.47萬 | -1.03%15.59萬 | -1.03%15.59萬 | 29.13%21.89萬 | -17.58%17.96萬 | 42.74%26.93萬 |
| 流動負債總額 | -20.20%78.43萬 | -20.20%78.43萬 | -38.09%77.25萬 | 42.43%157.18萬 | -34.71%92.51萬 | -1.63%98.28萬 | -1.63%98.28萬 | 73.84%124.78萬 | 26.25%110.36萬 | 80.63%141.69萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 44.60%8.42萬 | 44.60%8.42萬 | 53.31%9.77萬 | 60.52%11.1萬 | -66.96%12.37萬 | -27.09%5.82萬 | -27.09%5.82萬 | -96.96%6.37萬 | -96.72%6.91萬 | 118.46%37.45萬 |
| -長期借款 | -38.39%3.59萬 | -38.39%3.59萬 | -34.71%4.16萬 | -31.60%4.73萬 | -85.95%5.26萬 | -27.09%5.82萬 | -27.09%5.82萬 | -96.94%6.37萬 | -96.69%6.91萬 | 157.52%37.45萬 |
| -長期租賃負債 | --4.83萬 | --4.83萬 | --5.61萬 | --6.37萬 | --7.11萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 44.60%8.42萬 | 44.60%8.42萬 | 53.31%9.77萬 | 60.52%11.1萬 | -66.96%12.37萬 | -27.09%5.82萬 | -27.09%5.82萬 | -96.96%6.37萬 | -96.72%6.91萬 | 118.46%37.45萬 |
| 總負債 | -16.58%86.84萬 | -16.58%86.84萬 | -33.65%87.02萬 | 43.49%168.28萬 | -41.45%104.88萬 | -3.51%104.11萬 | -3.51%104.11萬 | -53.36%131.15萬 | -60.67%117.27萬 | 87.42%179.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 36.93%1.52萬 | 36.93%1.52萬 | 36.55%1.52萬 | 35.41%1.5萬 | 1.55%1.11萬 | 25.00%1.11萬 | 25.00%1.11萬 | 41.78%1.11萬 | 41.66%1.11萬 | 39.92%1.1萬 |
| -普通股股本 | 9.76%1.22萬 | 9.76%1.22萬 | 9.45%1.22萬 | 8.29%1.2萬 | 1.55%1.11萬 | 25.00%1.11萬 | 25.00%1.11萬 | 41.78%1.11萬 | 41.66%1.11萬 | 39.92%1.1萬 |
| -優先股股本 | --3,009 | --3,009 | --3,009 | --3,009 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -21.40%-4,669.23萬 | -21.40%-4,669.23萬 | -38.78%-4,572.42萬 | -32.51%-4,185.18萬 | -33.38%-3,985.15萬 | -37.46%-3,846.26萬 | -37.46%-3,846.26萬 | -26.24%-3,294.62萬 | -29.76%-3,158.36萬 | -27.09%-2,987.81萬 |
| 資本公積 | 18.69%5,344.37萬 | 18.69%5,344.37萬 | 20.78%5,334.52萬 | 14.41%5,041.78萬 | 4.14%4,505.38萬 | 30.74%4,502.93萬 | 30.74%4,502.93萬 | 38.74%4,416.71萬 | 40.99%4,406.64萬 | 38.42%4,326.32萬 |
| 減:庫存股 | -41.53%8.69萬 | -41.53%8.69萬 | --8.69萬 | 166.08%8.69萬 | 236.09%10.97萬 | 355.09%14.85萬 | 355.09%14.85萬 | --0 | 0.00%3.26萬 | 0.00%3.26萬 |
| 不影響留存收益的損益 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 |
| 股東權益總額 | 3.90%667.95萬 | 3.90%667.95萬 | -32.79%754.9萬 | -31.84%849.38萬 | -61.81%510.34萬 | -0.14%642.89萬 | -0.14%642.89萬 | 96.66%1,123.17萬 | 80.84%1,246.1萬 | 73.10%1,336.31萬 |
| 總權益 | 3.90%667.95萬 | 3.90%667.95萬 | -32.79%754.9萬 | -31.84%849.38萬 | -61.81%510.34萬 | -0.14%642.89萬 | -0.14%642.89萬 | 96.66%1,123.17萬 | 80.84%1,246.1萬 | 73.10%1,336.31萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |