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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 323.70%1,447.62萬 | -46.60%127.31萬 | -73.09%256.43萬 | -73.09%256.43萬 | -74.83%252.01萬 | -63.98%341.66萬 | -56.85%238.42萬 | -13.25%952.74萬 | -13.25%952.74萬 | -48.99%1,001.41萬 |
| -現金和現金等價物 | 323.70%1,447.62萬 | -46.60%127.31萬 | -73.09%256.43萬 | -73.09%256.43萬 | -74.83%252.01萬 | -63.98%341.66萬 | -56.85%238.42萬 | 19.25%952.74萬 | 19.25%952.74萬 | -48.99%1,001.41萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 應收款項 | --163.63萬 | --690.62萬 | --2.95萬 | --2.95萬 | --27.1萬 | ---- | ---- | --0 | --0 | --0 |
| -應收賬款 | --163.63萬 | --688.64萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其他應收款 | ---- | --1.98萬 | --2.95萬 | --2.95萬 | --27.1萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他流動資產 | 435.33%135.5萬 | -16.62%19.05萬 | 34.43%32.57萬 | 34.43%32.57萬 | 73.71%44.22萬 | -38.85%25.31萬 | -78.69%22.84萬 | -77.58%24.23萬 | -77.58%24.23萬 | -82.59%25.46萬 |
| 流動資產合計 | 375.99%1,746.75萬 | 220.36%836.98萬 | -70.12%291.94萬 | -70.12%291.94萬 | -68.51%323.33萬 | -70.03%366.97萬 | -73.36%261.26萬 | -40.14%976.97萬 | -40.14%976.97萬 | -57.64%1,026.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.11%46.02萬 | -67.16%24.49萬 | -68.26%29.06萬 | -68.26%29.06萬 | -59.44%43.83萬 | -53.42%58.34萬 | -46.16%74.57萬 | -41.34%91.57萬 | -41.34%91.57萬 | -17.69%108.07萬 |
| -固定資產 | -21.11%46.02萬 | -67.16%24.49萬 | -8.77%380.76萬 | -8.77%380.76萬 | -59.44%43.83萬 | -53.42%58.34萬 | -46.16%74.57萬 | -6.84%417.37萬 | -6.84%417.37萬 | -17.69%108.07萬 |
| -累計折舊 | ---- | ---- | -7.95%-351.7萬 | -7.95%-351.7萬 | ---- | ---- | ---- | -11.62%-325.8萬 | -11.62%-325.8萬 | ---- |
| 其他非流動資產 | ---- | ---- | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 |
| 非流動資產合計 | -28.12%46.02萬 | -69.49%24.49萬 | -64.27%34.75萬 | -64.27%34.75萬 | -56.47%49.52萬 | -51.10%64.03萬 | -44.34%80.26萬 | -39.89%97.26萬 | -39.89%97.26萬 | -16.96%113.76萬 |
| 總資產 | 315.95%1,792.77萬 | 152.24%861.47萬 | -69.59%326.7萬 | -69.59%326.7萬 | -67.31%372.85萬 | -68.20%431萬 | -69.64%341.53萬 | -40.12%1,074.23萬 | -40.12%1,074.23萬 | -55.46%1,140.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.83%545.31萬 | 87.54%740.58萬 | 70.62%699.88萬 | 70.62%699.88萬 | 125.68%777.06萬 | 321.61%671.82萬 | 73.99%394.9萬 | -4.68%410.19萬 | -4.68%410.19萬 | 23.58%344.32萬 |
| -應付賬款 | -18.83%545.31萬 | 87.54%740.58萬 | 70.62%699.88萬 | 70.62%699.88萬 | 125.68%777.06萬 | 321.61%671.82萬 | 73.99%394.9萬 | -4.68%410.19萬 | -4.68%410.19萬 | 23.58%344.32萬 |
| 應計費用 | -60.03%65.98萬 | -85.13%68萬 | -63.48%88.14萬 | -63.48%88.14萬 | -78.58%50.65萬 | -70.60%165.07萬 | -31.19%457.33萬 | -51.22%241.34萬 | -51.22%241.34萬 | -57.28%236.5萬 |
| 短期借款與租賃負債 | -14.73%21.97萬 | -60.82%13.24萬 | -69.57%12.98萬 | -69.57%12.98萬 | -56.13%19.5萬 | -44.42%25.77萬 | -22.24%33.8萬 | -7.36%42.66萬 | -7.36%42.66萬 | 9.42%44.44萬 |
| -短期租賃負債 | -14.73%21.97萬 | -60.82%13.24萬 | -69.57%12.98萬 | -69.57%12.98萬 | -56.13%19.5萬 | -44.42%25.77萬 | -22.24%33.8萬 | -7.36%42.66萬 | -7.36%42.66萬 | 9.42%44.44萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | -30.87%157.64萬 | -73.58%93.22萬 | -73.32%100.14萬 | -75.52%94.42萬 | -75.52%94.42萬 | -26.98%228.01萬 |
| 流動負債總額 | -33.75%633.26萬 | -16.67%821.83萬 | -17.06%801萬 | -17.06%801萬 | 17.76%1,004.83萬 | -14.65%955.88萬 | -27.54%986.17萬 | -36.18%965.77萬 | -36.18%965.77萬 | -28.00%853.28萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 28.97%12.91萬 | --0 | -79.26%3.4萬 | -79.26%3.4萬 | -74.35%6.72萬 | -72.03%10.01萬 | -73.49%13.24萬 | -72.26%16.38萬 | -72.26%16.38萬 | -33.38%26.22萬 |
| -長期租賃負債 | 28.97%12.91萬 | --0 | -79.26%3.4萬 | -79.26%3.4萬 | -74.35%6.72萬 | -72.03%10.01萬 | -73.49%13.24萬 | -72.26%16.38萬 | -72.26%16.38萬 | -33.38%26.22萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -6.72%103.23萬 | -45.41%110.67萬 | -50.45%103.23萬 | -50.45%103.23萬 | -72.63%103.23萬 |
| 非流動負債總額 | -88.60%12.91萬 | --0 | -97.16%3.4萬 | -97.16%3.4萬 | -94.81%6.72萬 | -91.76%113.24萬 | -50.96%123.91萬 | -75.02%119.61萬 | -75.02%119.61萬 | -68.92%129.45萬 |
| 總負債 | -39.56%646.17萬 | -25.97%821.83萬 | -25.89%804.4萬 | -25.89%804.4萬 | 2.93%1,011.56萬 | -57.13%1,069.11萬 | -31.21%1,110.09萬 | -45.51%1,085.38萬 | -45.51%1,085.38萬 | -38.64%982.73萬 |
| 所有者權益 | ||||||||||
| 股本 | -92.48%1.76萬 | -94.98%9,808 | 158.48%9,370 | 158.48%9,370 | 76.95%28.56萬 | 63.95%23.46萬 | 63.61%19.55萬 | -96.89%3,625 | -96.89%3,625 | 44.67%16.14萬 |
| -普通股股本 | -92.51%1.76萬 | -95.02%9,734 | 159.30%9,296 | 159.30%9,296 | 76.97%28.56萬 | 63.97%23.46萬 | 63.63%19.55萬 | -96.92%3,585 | -96.92%3,585 | 44.69%16.14萬 |
| -優先股股本 | 85.00%74 | 85.00%74 | 85.00%74 | 85.00%74 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 |
| 留存收益 | -2.13%-4.62億 | -1.07%-4.54億 | -3.92%-4.59億 | -3.92%-4.59億 | -5.38%-4.57億 | -6.34%-4.52億 | -6.69%-4.5億 | -7.22%-4.42億 | -7.22%-4.42億 | -7.09%-4.34億 |
| 資本公積 | 6.22%4.73億 | 2.96%4.55億 | 2.86%4.54億 | 2.86%4.54億 | 3.50%4.5億 | 7.70%4.45億 | 6.07%4.42億 | 7.74%4.42億 | 7.74%4.42億 | 4.98%4.35億 |
| 股東權益總額 | 279.69%1,146.6萬 | 105.16%39.64萬 | -4,184.46%-477.7萬 | -4,184.46%-477.7萬 | -504.52%-638.71萬 | 43.95%-638.11萬 | -58.50%-768.56萬 | 94.37%-11.15萬 | 94.37%-11.15萬 | -83.54%157.89萬 |
| 總權益 | 279.69%1,146.6萬 | 105.16%39.64萬 | -4,184.46%-477.7萬 | -4,184.46%-477.7萬 | -504.52%-638.71萬 | 43.95%-638.11萬 | -57.20%-768.56萬 | 94.37%-11.15萬 | 94.37%-11.15萬 | -83.54%157.89萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |