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)2026/03/29 | (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -11.31%3,903.6萬 | -8.86%3,459.1萬 | -8.86%3,459.1萬 | 122.06%3,897.2萬 | 37.00%3,329.9萬 | 58.50%4,401.2萬 | -6.48%3,795.5萬 | -6.48%3,795.5萬 | -53.19%1,755萬 | -44.47%2,430.5萬 |
| -現金和現金等價物 | -11.31%3,903.6萬 | -8.86%3,459.1萬 | -8.86%3,459.1萬 | 122.06%3,897.2萬 | 37.00%3,329.9萬 | 58.50%4,401.2萬 | -6.48%3,795.5萬 | -6.48%3,795.5萬 | -53.19%1,755萬 | -44.47%2,430.5萬 |
| 應收款項 | -0.76%1.07億 | 3.52%1.13億 | 3.52%1.13億 | 1.77%1.12億 | 10.42%1.11億 | 5.35%1.08億 | -2.86%1.09億 | -2.86%1.09億 | -5.24%1.1億 | -0.39%1.01億 |
| -應收賬款 | 0.75%1.01億 | 1.37%1.03億 | 1.37%1.03億 | 2.53%1.04億 | 11.17%1.04億 | 5.72%9,990.8萬 | -2.46%1.02億 | -2.46%1.02億 | -7.20%1.02億 | -0.84%9,346萬 |
| -應收票據 | -53.17%233.1萬 | -31.27%338.7萬 | -31.27%338.7萬 | -33.40%381.5萬 | 3.91%476萬 | -14.20%497.8萬 | -5.21%492.8萬 | -5.21%492.8萬 | 10.81%572.8萬 | -5.55%458.1萬 |
| -應收稅費 | 38.81%388.1萬 | 179.54%618.9萬 | 179.54%618.9萬 | 52.82%368.9萬 | -4.26%265.3萬 | 46.69%279.6萬 | -14.09%221.4萬 | -14.09%221.4萬 | 107.75%241.4萬 | 32.14%277.1萬 |
| 存貨 | -2.66%3,620.4萬 | -2.58%3,433.6萬 | -2.58%3,433.6萬 | -1.99%3,576.1萬 | -0.48%3,747.4萬 | -2.31%3,719.5萬 | -2.44%3,524.5萬 | -2.44%3,524.5萬 | -3.13%3,648.8萬 | 0.38%3,765.6萬 |
| 受限制現金 | ---- | --235.9萬 | --235.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | 9.53%5,829.9萬 | 0.64%4,889.5萬 | 0.64%4,889.5萬 | 2.70%5,327.2萬 | -3.51%5,669.8萬 | -8.03%5,322.6萬 | 14.90%4,858.6萬 | 14.90%4,858.6萬 | -0.13%5,187.3萬 | 4.77%5,876.2萬 |
| 流動資產合計 | -0.71%2.4億 | 2.96%2.37億 | 2.96%2.37億 | 25.47%2.71億 | 5.78%2.39億 | 7.17%2.42億 | -0.18%2.31億 | -0.18%2.31億 | -12.45%2.16億 | -6.72%2.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.55%4.5億 | -7.09%4.52億 | -7.09%4.52億 | -4.90%4.6億 | 8.73%4.88億 | 7.42%4.92億 | 1.62%4.86億 | 1.62%4.86億 | 3.06%4.83億 | -4.58%4.49億 |
| -固定資產 | -8.55%4.5億 | -3.95%10.19億 | -3.95%10.19億 | -56.19%4.6億 | -51.23%4.88億 | -52.33%4.92億 | 2.18%10.61億 | 2.18%10.61億 | 1.79%10.49億 | -1.80%10.01億 |
| -累計折舊 | ---- | 1.29%-5.67億 | 1.29%-5.67億 | ---- | ---- | ---- | -2.67%-5.75億 | -2.67%-5.75億 | -0.73%-5.66億 | -0.58%-5.52億 |
| 商譽及其他無形資產 | -11.42%6,724.7萬 | -10.45%6,757.6萬 | -10.45%6,757.6萬 | -11.78%6,745萬 | 1.77%7,688.1萬 | -0.08%7,591.6萬 | -0.98%7,546萬 | -0.98%7,546萬 | 0.59%7,646萬 | -1.40%7,554.7萬 |
| -商譽 | -11.42%6,724.7萬 | -10.45%6,757.6萬 | -10.45%6,757.6萬 | -11.78%6,745萬 | 1.77%7,688.1萬 | -0.08%7,591.6萬 | -0.98%7,546萬 | -0.98%7,546萬 | 0.59%7,646萬 | -1.40%7,554.7萬 |
| 長期應收票據 | -45.55%390.6萬 | -63.21%326.2萬 | -63.21%326.2萬 | -55.94%323.7萬 | -59.72%399.4萬 | -34.84%717.4萬 | -28.18%886.7萬 | -28.18%886.7萬 | -51.08%734.6萬 | -37.28%991.5萬 |
| 其他非流動資產 | -12.91%7,050.1萬 | -11.74%7,728.1萬 | -11.74%7,728.1萬 | 6.45%8,300.4萬 | 5.56%8,276.4萬 | 6.07%8,095.5萬 | 14.12%8,756.2萬 | 14.12%8,756.2萬 | 9.68%7,797.5萬 | 13.88%7,840.2萬 |
| 非流動資產合計 | -9.83%5.92億 | -8.85%6億 | -8.85%6億 | -4.92%6.13億 | 6.36%6.52億 | 5.59%6.56億 | 2.23%6.58億 | 2.23%6.58億 | 2.22%6.45億 | -3.00%6.13億 |
| 總資產 | -7.37%8.32億 | -5.79%8.38億 | -5.79%8.38億 | 2.70%8.84億 | 6.20%8.9億 | 6.01%8.98億 | 1.59%8.89億 | 1.59%8.89億 | -1.90%8.61億 | -4.03%8.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.87%7,635.7萬 | -4.97%7,015.9萬 | -4.97%7,015.9萬 | 9.65%8,001萬 | 14.07%8,046.6萬 | 0.35%8,379.2萬 | -20.53%7,382.9萬 | -20.53%7,382.9萬 | -6.16%7,296.6萬 | 11.09%7,054.1萬 |
| -應付賬款 | -2.28%6,737萬 | -1.01%6,121.8萬 | -1.01%6,121.8萬 | 12.07%7,037.8萬 | 17.00%7,456.3萬 | 12.99%6,893.9萬 | -17.49%6,184.2萬 | -17.49%6,184.2萬 | -7.67%6,280萬 | 15.14%6,373.1萬 |
| -應付稅費 | -39.49%898.7萬 | -25.41%894.1萬 | -25.41%894.1萬 | -5.25%963.2萬 | -13.32%590.3萬 | -33.95%1,485.3萬 | -33.21%1,198.7萬 | -33.21%1,198.7萬 | 4.40%1,016.6萬 | -16.42%681萬 |
| 應計費用 | 4.45%1.56億 | 4.61%1.1億 | 4.61%1.1億 | 17.95%1.64億 | 8.09%1.62億 | 3.98%1.49億 | -5.97%1.05億 | -5.97%1.05億 | -9.41%1.39億 | -8.33%1.5億 |
| 現行撥備 | ---- | 2.31%3,274.3萬 | 2.31%3,274.3萬 | ---- | ---- | ---- | 17.49%3,200.4萬 | 17.49%3,200.4萬 | ---- | ---- |
| 短期借款與租賃負債 | 15.21%4,180.9萬 | 17.21%3,872.1萬 | 17.21%3,872.1萬 | -1.78%3,792.4萬 | 5.80%3,709.8萬 | 3.67%3,629萬 | -0.21%3,303.6萬 | -0.21%3,303.6萬 | -23.15%3,861.3萬 | -30.48%3,506.4萬 |
| -短期借款 | --784.7萬 | --499.7萬 | --499.7萬 | -55.75%250萬 | ---- | ---- | ---- | ---- | -61.80%565萬 | -84.71%237.5萬 |
| -短期租賃負債 | -6.41%3,396.2萬 | 2.08%3,372.4萬 | 2.08%3,372.4萬 | 7.47%3,542.4萬 | 13.49%3,709.8萬 | 9.29%3,629萬 | -0.21%3,303.6萬 | -0.21%3,303.6萬 | -7.03%3,296.3萬 | -6.35%3,268.9萬 |
| 遞延負債 | -21.27%1,078.9萬 | -15.61%1,309.6萬 | -15.61%1,309.6萬 | -36.09%1,255.5萬 | -32.94%1,337.2萬 | -33.89%1,370.3萬 | -24.03%1,551.9萬 | -24.03%1,551.9萬 | 0.41%1,964.5萬 | 1.81%1,994.1萬 |
| 其他流動負債 | ---- | 41.97%2,661.3萬 | 41.97%2,661.3萬 | --1,603.4萬 | ---- | ---- | -3.58%1,874.6萬 | -3.58%1,874.6萬 | ---- | ---- |
| 流動負債總額 | 0.64%2.85億 | 4.69%2.91億 | 4.69%2.91億 | 14.90%3.11億 | 6.36%2.93億 | 0.09%2.83億 | -8.74%2.78億 | -8.74%2.78億 | -10.23%2.71億 | -7.27%2.75億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | -7.58%3,112.3萬 | -7.58%3,112.3萬 | ---- | ---- | ---- | 14.11%3,367.7萬 | 14.11%3,367.7萬 | ---- | ---- |
| 長期借款與租賃負債 | -3.92%9.11億 | -4.31%8.98億 | -4.31%8.98億 | -1.00%9.12億 | 0.40%9.3億 | 2.06%9.48億 | 0.59%9.38億 | 0.59%9.38億 | -2.91%9.21億 | -3.00%9.26億 |
| -長期借款 | -1.97%7.27億 | -4.21%7.1億 | -4.21%7.1億 | 0.80%7.27億 | -4.29%7.26億 | -2.55%7.42億 | -2.08%7.42億 | -2.08%7.42億 | -6.22%7.21億 | -1.30%7.59億 |
| -長期租賃負債 | -10.94%1.83億 | -4.70%1.87億 | -4.70%1.87億 | -7.48%1.85億 | 21.76%2.03億 | 22.99%2.06億 | 12.13%1.96億 | 12.13%1.96億 | 11.26%2億 | -10.08%1.67億 |
| 遞延負債 | -9.42%1,840.9萬 | -4.22%4,743.4萬 | -4.22%4,743.4萬 | -0.71%1,860.4萬 | 3.45%1,966.7萬 | 8.22%2,032.4萬 | 1.67%4,952.3萬 | 1.67%4,952.3萬 | -9.48%1,873.7萬 | -12.50%1,901.1萬 |
| 其他非流動負債 | -11.79%5,542.9萬 | -0.30%300.1萬 | -0.30%300.1萬 | 1.54%6,588萬 | 1.27%6,435.7萬 | 0.71%6,283.9萬 | 28.74%301萬 | 28.74%301萬 | -0.93%6,488.2萬 | -2.39%6,355萬 |
| 非流動負債總額 | -4.51%9.85億 | -4.40%9.79億 | -4.40%9.79億 | -0.83%9.97億 | 0.52%10.14億 | 2.09%10.31億 | 1.10%10.24億 | 1.10%10.24億 | -2.92%10.05億 | -3.16%10.08億 |
| 總負債 | -3.40%12.69億 | -2.46%12.7億 | -2.46%12.7億 | 2.51%13.08億 | 1.77%13.06億 | 1.65%13.14億 | -1.18%13.02億 | -1.18%13.02億 | -4.56%12.76億 | -4.07%12.84億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.20%49.3萬 | 0.20%49.3萬 | 0.20%49.3萬 | 0.20%49.3萬 |
| -普通股股本 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.20%49.3萬 | 0.20%49.3萬 | 0.20%49.3萬 | 0.20%49.3萬 |
| 留存收益 | -14.08%2.03億 | -12.81%2.11億 | -12.81%2.11億 | -9.59%2.19億 | 6.52%2.3億 | 7.86%2.36億 | 10.36%2.42億 | 10.36%2.42億 | 16.40%2.42億 | 4.02%2.16億 |
| 資本公積 | 0.96%4.54億 | 1.03%4.57億 | 1.03%4.57億 | 1.33%4.55億 | 1.40%4.53億 | 1.09%4.5億 | 0.04%4.52億 | 0.04%4.52億 | 0.32%4.49億 | 0.13%4.47億 |
| 減:庫存股 | -0.91%11億 | -0.81%11.07億 | -0.81%11.07億 | -0.81%11.07億 | -0.71%11.09億 | -0.71%11.1億 | -0.66%11.16億 | -0.66%11.16億 | -0.65%11.16億 | -0.93%11.17億 |
| 不影響留存收益的損益 | 21.05%-595.3萬 | 23.70%-645.2萬 | 23.70%-645.2萬 | -2.33%-673.3萬 | 18.90%-596.7萬 | 0.19%-754萬 | -8.37%-845.6萬 | -8.37%-845.6萬 | 16.88%-658萬 | -0.95%-735.8萬 |
| 股東權益總額 | -3.98%-4.49億 | -3.54%-4.45億 | -3.54%-4.45億 | -1.94%-4.39億 | 6.42%-4.32億 | 6.48%-4.32億 | 6.44%-4.3億 | 6.44%-4.3億 | 9.31%-4.31億 | 4.03%-4.62億 |
| 非控制性權益 | -27.01%1,167.4萬 | -25.59%1,206.4萬 | -25.59%1,206.4萬 | -2.44%1,585.4萬 | -2.17%1,613.5萬 | -2.31%1,599.5萬 | -0.70%1,621.3萬 | -0.70%1,621.3萬 | 0.29%1,625.1萬 | -0.54%1,649.3萬 |
| 總權益 | -5.17%-4.37億 | -4.69%-4.33億 | -4.69%-4.33億 | -2.11%-4.23億 | 6.58%-4.16億 | 6.63%-4.16億 | 6.65%-4.13億 | 6.65%-4.13億 | 9.65%-4.15億 | 4.15%-4.45億 |
| 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 |