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)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -45.25%1.27億 | -22.28%1.63億 | -22.28%1.63億 | 15.02%2.26億 | -1.79%2.14億 | -1.20%2.33億 | -18.68%2.1億 | -18.68%2.1億 | -28.50%1.96億 | -26.61%2.18億 |
| -現金和現金等價物 | -2.93%3,620萬 | -56.05%2,163.9萬 | -56.05%2,163.9萬 | -26.87%3,091萬 | -62.74%2,218.8萬 | -29.85%3,729.3萬 | -63.21%4,924.1萬 | -63.21%4,924.1萬 | -54.95%4,226.8萬 | -32.28%5,955.2萬 |
| -短期投資 | -53.34%9,113.8萬 | -11.90%1.41億 | -11.90%1.41億 | 26.52%1.95億 | 21.10%1.92億 | 7.15%1.95億 | 29.45%1.6億 | 29.45%1.6億 | -14.78%1.54億 | -24.22%1.59億 |
| 應收款項 | -80.33%20.3萬 | 290.02%519.9萬 | 290.02%519.9萬 | 427.69%539.3萬 | 828.93%555.5萬 | 326.45%103.2萬 | 262.23%133.3萬 | 262.23%133.3萬 | 119.31%102.2萬 | 82.87%59.8萬 |
| -應收賬款 | -80.33%20.3萬 | -57.91%56.1萬 | -57.91%56.1萬 | -26.13%75.5萬 | 53.34%91.7萬 | 326.45%103.2萬 | 262.23%133.3萬 | 262.23%133.3萬 | 119.31%102.2萬 | 82.87%59.8萬 |
| -其他應收款 | ---- | --463.8萬 | --463.8萬 | --463.8萬 | --463.8萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -50.46%219.1萬 | -21.39%319.7萬 | -21.39%319.7萬 | -14.13%351.3萬 | -19.59%390.3萬 | -10.57%442.3萬 | 3.09%406.7萬 | 3.09%406.7萬 | 75.96%409.1萬 | 145.40%485.4萬 |
| 其他流動資產 | 39.56%523.2萬 | 51.50%455.4萬 | 51.50%455.4萬 | -25.88%324萬 | -3.31%280.5萬 | -0.19%374.9萬 | -29.45%300.6萬 | -29.45%300.6萬 | -40.87%437.1萬 | -60.28%290.1萬 |
| 流動資產合計 | -44.18%1.35億 | -19.33%1.76億 | -19.33%1.76億 | 15.63%2.38億 | 0.00%2.26億 | -1.05%2.42億 | -18.14%2.18億 | -18.14%2.18億 | -27.73%2.06億 | -26.18%2.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.12%1,512.8萬 | -42.67%1,665.8萬 | -42.67%1,665.8萬 | -42.49%1,721.3萬 | -7.93%2,712.2萬 | -4.70%2,860.9萬 | -5.40%2,905.4萬 | -5.40%2,905.4萬 | -6.35%2,993.1萬 | -10.73%2,945.9萬 |
| -固定資產 | -19.54%3,326.2萬 | -18.07%3,339.5萬 | -18.07%3,339.5萬 | -24.74%3,261.5萬 | -1.23%4,119.9萬 | 0.48%4,133.8萬 | 0.01%4,076.1萬 | 0.01%4,076.1萬 | 5.41%4,333.8萬 | 1.56%4,171.2萬 |
| -累計折舊 | -42.46%-1,813.4萬 | -42.97%-1,673.7萬 | -42.97%-1,673.7萬 | -14.88%-1,540.2萬 | -14.89%-1,407.7萬 | -14.47%-1,272.9萬 | -16.57%-1,170.7萬 | -16.57%-1,170.7萬 | -46.49%-1,340.7萬 | -51.80%-1,225.3萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -81.58%12.4萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.58%12.4萬 |
| 投資和預付款 | --6,302.3萬 | --5,285.5萬 | --5,285.5萬 | --469.1萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動資產 | -71.16%23.3萬 | -71.04%23.4萬 | -71.04%23.4萬 | -66.47%23.3萬 | 16.55%81萬 | 16.26%80.8萬 | 16.26%80.8萬 | 16.26%80.8萬 | -0.86%69.5萬 | -0.86%69.5萬 |
| 非流動資產合計 | 166.46%7,838.4萬 | 133.56%6,974.7萬 | 133.56%6,974.7萬 | -27.72%2,213.7萬 | -7.75%2,793.2萬 | -5.74%2,941.7萬 | -6.51%2,986.2萬 | -6.51%2,986.2萬 | -8.00%3,062.6萬 | -11.92%3,027.8萬 |
| 總資產 | -21.34%2.13億 | -0.91%2.46億 | -0.91%2.46億 | 10.01%2.6億 | -0.91%2.54億 | -1.58%2.71億 | -16.89%2.48億 | -16.89%2.48億 | -25.67%2.36億 | -24.74%2.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.51%234.3萬 | -33.58%217.2萬 | -33.58%217.2萬 | -11.89%189.7萬 | 161.93%361.2萬 | 177.66%323.2萬 | 84.43%327萬 | 84.43%327萬 | 4.72%215.3萬 | 65.55%137.9萬 |
| -應付賬款 | -5.49%179萬 | -15.95%162.3萬 | -15.95%162.3萬 | -37.48%134.6萬 | 62.00%223.4萬 | 62.71%189.4萬 | 9.34%193.1萬 | 9.34%193.1萬 | 4.72%215.3萬 | 65.55%137.9萬 |
| -應付稅費 | -58.67%55.3萬 | -59.00%54.9萬 | -59.00%54.9萬 | --55.1萬 | --137.8萬 | --133.8萬 | 19,028.57%133.9萬 | 19,028.57%133.9萬 | ---- | ---- |
| 應計費用 | -20.64%561.4萬 | 66.35%1,780.8萬 | 66.35%1,780.8萬 | 112.57%1,669.5萬 | 143.17%1,567萬 | 42.62%707.4萬 | 32.44%1,070.5萬 | 32.44%1,070.5萬 | 102.79%785.4萬 | 78.65%644.4萬 |
| 短期借款與租賃負債 | -4.91%184.1萬 | -50.14%184.4萬 | -50.14%184.4萬 | -49.39%182.9萬 | 7.73%178.3萬 | 20.25%193.6萬 | 136.14%369.8萬 | 136.14%369.8萬 | 137.29%361.4萬 | 11.98%165.5萬 |
| -短期租賃負債 | -4.91%184.1萬 | -50.14%184.4萬 | -50.14%184.4萬 | -49.39%182.9萬 | 7.73%178.3萬 | 20.25%193.6萬 | 136.14%369.8萬 | 136.14%369.8萬 | 137.29%361.4萬 | 11.98%165.5萬 |
| 遞延負債 | -41.29%9.1萬 | -29.63%13.3萬 | -29.63%13.3萬 | --9.3萬 | --9.9萬 | --15.5萬 | --18.9萬 | --18.9萬 | ---- | ---- |
| 其他流動負債 | 187.79%49.5萬 | 228.62%106.8萬 | 228.62%106.8萬 | 7.79%163.3萬 | 86.60%285.5萬 | -27.73%17.2萬 | 73.80%32.5萬 | 73.80%32.5萬 | 316.21%151.5萬 | 280.60%153萬 |
| 流動負債總額 | -14.80%1,070.9萬 | 26.60%2,302.5萬 | 26.60%2,302.5萬 | 44.36%2,214.7萬 | 118.20%2,401.9萬 | 57.66%1,256.9萬 | 56.66%1,818.7萬 | 56.66%1,818.7萬 | 39.38%1,534.2萬 | 8.00%1,100.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -81.52%187萬 | -74.90%232.2萬 | -74.90%232.2萬 | -72.76%278.1萬 | -21.95%935.9萬 | -21.40%1,011.8萬 | -32.66%925萬 | -32.66%925萬 | -26.69%1,021.1萬 | -18.61%1,199.1萬 |
| -長期租賃負債 | -81.52%187萬 | -74.90%232.2萬 | -74.90%232.2萬 | -72.76%278.1萬 | -21.95%935.9萬 | -21.40%1,011.8萬 | -32.66%925萬 | -32.66%925萬 | -26.69%1,021.1萬 | -18.61%1,199.1萬 |
| 衍生品負債 | ---- | --0 | --0 | --0 | --0 | 66.91%159.4萬 | 292.07%499.5萬 | 292.07%499.5萬 | -66.85%35.7萬 | -47.76%47.8萬 |
| 其他非流動負債 | 19.05%2.5萬 | 78.95%3.4萬 | 78.95%3.4萬 | 66.67%4萬 | 309.09%4.5萬 | 50.00%2.1萬 | 72.73%1.9萬 | 72.73%1.9萬 | 26.32%2.4萬 | -65.63%1.1萬 |
| 非流動負債總額 | -83.85%189.5萬 | -83.48%235.6萬 | -83.48%235.6萬 | -73.37%282.1萬 | -24.65%940.4萬 | -15.24%1,173.3萬 | -5.05%1,426.4萬 | -5.05%1,426.4萬 | -29.50%1,059.2萬 | -20.41%1,248萬 |
| 總負債 | -48.14%1,260.4萬 | -21.79%2,538.1萬 | -21.79%2,538.1萬 | -3.72%2,496.8萬 | 42.30%3,342.3萬 | 11.41%2,430.2萬 | 21.85%3,245.1萬 | 21.85%3,245.1萬 | -0.37%2,593.4萬 | -9.22%2,348.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 22.22%2.2萬 | 22.22%2.2萬 | 22.22%2.2萬 | 57.14%2.2萬 | 28.57%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -普通股股本 | 22.22%2.2萬 | 22.22%2.2萬 | 22.22%2.2萬 | 57.14%2.2萬 | 28.57%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| 留存收益 | -16.86%-7.2億 | -16.98%-6.98億 | -16.98%-6.98億 | -20.74%-6.8億 | -19.78%-6.45億 | -19.55%-6.16億 | -20.38%-5.97億 | -20.38%-5.97億 | -18.99%-5.64億 | -19.91%-5.38億 |
| 資本公積 | 6.73%9.21億 | 13.08%9.18億 | 13.08%9.18億 | 18.29%9.15億 | 12.21%8.66億 | 12.20%8.63億 | 5.83%8.12億 | 5.83%8.12億 | 1.08%7.74億 | 0.96%7.71億 |
| 不影響留存收益的損益 | -19,000.00%-38.2萬 | -113.33%-6,000 | -113.33%-6,000 | -64.71%5.4萬 | -471.43%-4萬 | 93.94%-2,000 | --4.5萬 | --4.5萬 | --15.3萬 | ---7,000 |
| 股東權益總額 | -18.70%2.01億 | 2.23%2.2億 | 2.23%2.2億 | 11.70%2.35億 | -5.26%2.21億 | -2.70%2.47億 | -20.69%2.15億 | -20.69%2.15億 | -27.92%2.11億 | -26.02%2.33億 |
| 總權益 | -18.70%2.01億 | 2.23%2.2億 | 2.23%2.2億 | 11.70%2.35億 | -5.26%2.21億 | -2.70%2.47億 | -20.69%2.15億 | -20.69%2.15億 | -27.92%2.11億 | -26.02%2.33億 |
| 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 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |