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)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 | 15.28%4.9億 | 15.28%4.9億 | -2.25%4.43億 | -14.26%3.97億 | 84.21%4.21億 | 86.86%4.25億 | 86.86%4.25億 | 57.54%4.54億 | 62.17%4.63億 | -2.58%2.28億 |
| -現金和現金等價物 | 14.93%4.89億 | 14.93%4.89億 | -2.47%4.42億 | -14.47%3.96億 | 84.21%4.21億 | 86.86%4.25億 | 86.86%4.25億 | 57.54%4.54億 | 62.17%4.63億 | -2.58%2.28億 |
| -短期投資 | --151.7萬 | --151.7萬 | --100.8萬 | --97.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -1.95%9,641.2萬 | -1.95%9,641.2萬 | -9.40%9,404.7萬 | -22.60%8,508.3萬 | 9.81%9,887.8萬 | 11.76%9,832.5萬 | 11.76%9,832.5萬 | 22.75%1.04億 | 34.33%1.1億 | -5.82%9,004.8萬 |
| -應收賬款 | 5.40%8,358.7萬 | 5.40%8,358.7萬 | -15.63%7,239.1萬 | -23.05%7,028.2萬 | 17.82%8,080.3萬 | 15.56%7,930.3萬 | 15.56%7,930.3萬 | 26.53%8,580.5萬 | 52.91%9,133.1萬 | -1.24%6,858.1萬 |
| -應收關聯方款項 | 59.76%13.1萬 | 59.76%13.1萬 | 5.56%3.8萬 | 0.00%3.8萬 | 0.00%4萬 | 34.43%8.2萬 | 34.43%8.2萬 | -61.70%3.6萬 | -88.76%3.8萬 | -88.67%4萬 |
| -其他應收款 | -32.98%1,269.4萬 | -32.98%1,269.4萬 | 20.32%2,161.8萬 | -20.43%1,476.3萬 | -15.83%1,803.5萬 | -1.84%1,894萬 | -1.84%1,894萬 | 7.83%1,796.7萬 | -14.76%1,855.3萬 | -17.01%2,142.7萬 |
| 存貨 | -34.50%5,147.7萬 | -34.50%5,147.7萬 | -23.82%6,097.1萬 | -9.92%7,355.8萬 | 22.21%6,943.7萬 | 26.02%7,858.9萬 | 26.02%7,858.9萬 | 6.66%8,003.5萬 | 25.60%8,166.2萬 | -14.49%5,682萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --814.4萬 |
| 受限制現金 | 5.26%1,180.8萬 | 5.26%1,180.8萬 | -29.08%1,018.9萬 | 66.29%3,051.5萬 | -70.03%1,141.2萬 | -65.21%1,121.8萬 | -65.21%1,121.8萬 | 16.00%1,436.7萬 | 29.38%1,835萬 | 110.94%3,807.2萬 |
| 其他流動資產 | -24.30%3,300.3萬 | -24.30%3,300.3萬 | -37.61%2,878.5萬 | -28.87%3,293.9萬 | 30.10%3,650萬 | 90.97%4,359.8萬 | 90.97%4,359.8萬 | 84.60%4,613.7萬 | 65.58%4,630.9萬 | -62.91%2,805.5萬 |
| 流動資產合計 | 3.70%6.83億 | 3.70%6.83億 | -8.90%6.38億 | -12.55%6.32億 | 43.48%6.4億 | 45.02%6.59億 | 45.02%6.59億 | 41.45%7.01億 | 48.37%7.23億 | -12.43%4.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.80%31.19億 | -8.80%31.19億 | -8.81%31.45億 | -7.20%32.55億 | 31.13%33.69億 | 33.22%34.2億 | 33.22%34.2億 | 29.30%34.49億 | 25.72%35.07億 | -9.94%25.69億 |
| -固定資產 | -4.94%42.42億 | -4.94%42.42億 | -4.74%42.43億 | -3.55%43.28億 | 25.65%44.28億 | 26.19%44.63億 | 26.19%44.63億 | 21.16%44.54億 | 18.16%44.87億 | -8.44%35.24億 |
| -累計折舊 | -7.72%-11.23億 | -7.72%-11.23億 | -9.22%-10.98億 | -9.50%-10.73億 | -10.90%-10.59億 | -7.58%-10.42億 | -7.58%-10.42億 | 0.36%-10.05億 | 2.74%-9.8億 | 4.13%-9.55億 |
| 投資和預付款 | -52.34%82.6萬 | -52.34%82.6萬 | -5.64%167.2萬 | -1.83%171.5萬 | -0.47%170.2萬 | -0.17%173.3萬 | -0.17%173.3萬 | 4.73%177.2萬 | 2.22%174.7萬 | 5.56%171萬 |
| 關聯方資產 | 59.76%13.1萬 | 59.76%13.1萬 | 5.56%3.8萬 | 0.00%3.8萬 | 0.00%4萬 | 34.43%8.2萬 | 34.43%8.2萬 | -61.70%3.6萬 | -88.76%3.8萬 | -88.67%4萬 |
| 金融資產 | --0 | --0 | --0 | -98.41%2.3萬 | -95.76%8.8萬 | -86.97%33萬 | -86.97%33萬 | -87.30%61.5萬 | -72.74%145.1萬 | -63.75%207.7萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,718萬 |
| 其他非流動資產 | -60.97%193.2萬 | -60.97%193.2萬 | -1.08%492.5萬 | -0.94%493.9萬 | 147.15%499.5萬 | 144.93%495萬 | 144.93%495萬 | 146.36%497.9萬 | 146.71%498.6萬 | 0.00%202.1萬 |
| 非流動資產合計 | -8.91%31.22億 | -8.91%31.22億 | -8.81%31.52億 | -7.22%32.61億 | 31.09%33.76億 | 33.16%34.27億 | 33.16%34.27億 | 29.16%34.56億 | 25.60%35.15億 | -10.03%25.75億 |
| 總資產 | -6.88%38.05億 | -6.88%38.05億 | -8.83%37.9億 | -8.13%38.93億 | 32.92%40.16億 | 34.94%40.86億 | 34.94%40.86億 | 31.05%41.57億 | 28.98%42.38億 | -10.39%30.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.97%6,516.4萬 | -0.97%6,516.4萬 | -11.22%7,233.4萬 | -0.54%6,538.7萬 | 24.08%6,974萬 | 35.86%6,580.3萬 | 35.86%6,580.3萬 | 4.98%8,147.5萬 | 25.35%6,574.3萬 | 20.02%5,620.7萬 |
| -應付賬款 | -4.14%4,945.6萬 | -4.14%4,945.6萬 | -14.82%5,226.7萬 | -12.90%4,343.9萬 | 7.97%4,864.5萬 | 31.22%5,159.1萬 | 31.22%5,159.1萬 | -8.80%6,136.3萬 | 35.55%4,987萬 | 37.99%4,505.5萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應付關聯方款項 | 10.53%1,570.8萬 | 10.53%1,570.8萬 | -0.22%2,006.7萬 | 38.27%2,194.8萬 | 89.16%2,109.5萬 | 57.13%1,421.2萬 | 57.13%1,421.2萬 | 94.75%2,011.2萬 | 1.37%1,587.3萬 | -21.35%1,115.2萬 |
| 應計費用 | -38.25%3,866萬 | -38.25%3,866萬 | -19.36%4,937.9萬 | -21.34%5,191.5萬 | 54.30%5,235.8萬 | 100.02%6,260.7萬 | 100.02%6,260.7萬 | 118.82%6,123.6萬 | 97.32%6,600.1萬 | 3.58%3,393.2萬 |
| 短期借款與租賃負債 | 2.14%2.57億 | 2.14%2.57億 | -8.50%2.27億 | -18.76%2.6億 | 24.16%2.44億 | -1.95%2.52億 | -1.95%2.52億 | 43.44%2.48億 | 41.71%3.2億 | -7.82%1.96億 |
| -短期借款 | 2.26%2.26億 | 2.26%2.26億 | -12.83%1.95億 | -23.04%2.28億 | 19.34%2.12億 | -11.23%2.21億 | -11.23%2.21億 | 36.23%2.24億 | 44.44%2.96億 | -5.89%1.78億 |
| -短期租賃負債 | 1.28%3,135.5萬 | 1.28%3,135.5萬 | 32.41%3,138萬 | 35.23%3,176.7萬 | 70.88%3,139.1萬 | 287.85%3,095.8萬 | 287.85%3,095.8萬 | 187.34%2,370萬 | 14.37%2,349.1萬 | -23.13%1,837萬 |
| 遞延負債 | 17.71%2,036.1萬 | 17.71%2,036.1萬 | -5.66%1,960.9萬 | -33.05%1,451萬 | 45.09%2,031.6萬 | 3.34%1,729.7萬 | 3.34%1,729.7萬 | 138.09%2,078.5萬 | 21.49%2,167.2萬 | -7.27%1,400.2萬 |
| 其他流動負債 | 0.00%200萬 | 0.00%200萬 | -4.85%200萬 | -48.07%203.4萬 | -80.43%215.3萬 | -65.42%200萬 | -65.42%200萬 | -96.28%210.2萬 | --391.7萬 | 240.21%1,099.9萬 |
| 流動負債總額 | -4.04%3.84億 | -4.04%3.84億 | -10.49%3.7億 | -17.50%3.94億 | 24.68%3.88億 | 11.26%4億 | 11.26%4億 | 20.33%4.13億 | 44.84%4.77億 | 0.18%3.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.28%9.72億 | -19.28%9.72億 | -18.44%10.04億 | -15.75%10.97億 | 16.29%11.75億 | 19.46%12.04億 | 19.46%12.04億 | 38.86%12.31億 | 35.36%13.02億 | -5.40%10.1億 |
| -長期借款 | -19.48%8.34億 | -19.48%8.34億 | -22.31%8.58億 | -19.29%9.44億 | 12.43%10.14億 | 6.71%10.35億 | 6.71%10.35億 | 30.45%11.04億 | 50.07%11.69億 | 3.62%9.02億 |
| -長期租賃負債 | -18.09%1.38億 | -18.09%1.38億 | 15.29%1.46億 | 15.36%1.53億 | 48.31%1.61億 | 346.79%1.69億 | 346.79%1.69億 | 216.51%1.27億 | -27.32%1.33億 | -45.07%1.09億 |
| 長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.9萬 |
| 其他非流動負債 | -23.41%65.1萬 | -23.41%65.1萬 | -28.50%67萬 | -32.39%69.1萬 | -20.96%78.8萬 | -15.08%85萬 | -15.08%85萬 | -99.28%93.7萬 | 12.68%102.2萬 | 14.20%99.7萬 |
| 非流動負債總額 | -19.29%9.72億 | -19.29%9.72億 | -18.45%10.05億 | -15.77%10.97億 | 16.25%11.76億 | 19.43%12.05億 | 19.43%12.05億 | 21.27%12.32億 | 35.34%13.03億 | -5.39%10.11億 |
| 總負債 | -15.49%13.56億 | -15.49%13.56億 | -16.45%13.75億 | -16.23%14.91億 | 18.24%15.64億 | 17.28%16.05億 | 17.28%16.05億 | 21.03%16.45億 | 37.76%17.8億 | -4.13%13.23億 |
| 所有者權益 | ||||||||||
| 股本 | -0.70%113.4萬 | -0.70%113.4萬 | -3.14%114.2萬 | 1.51%114.6萬 | 34.24%113.3萬 | 35.95%114.2萬 | 35.95%114.2萬 | 14.24%117.9萬 | 9.40%112.9萬 | -18.06%84.4萬 |
| -普通股股本 | -0.70%113.4萬 | -0.70%113.4萬 | -3.14%114.2萬 | 1.51%114.6萬 | 34.24%113.3萬 | 35.95%114.2萬 | 35.95%114.2萬 | 14.24%117.9萬 | 9.40%112.9萬 | -18.06%84.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 8.22%-5.56億 | 8.22%-5.56億 | -5.40%-6.08億 | -8.01%-6.21億 | -3.21%-6.16億 | 4.37%-6.06億 | 4.37%-6.06億 | 11.80%-5.77億 | 12.43%-5.75億 | 10.31%-5.96億 |
| 資本公積 | -2.60%30.04億 | -2.60%30.04億 | -2.03%30.22億 | -0.15%30.23億 | 33.93%30.66億 | 34.84%30.84億 | 34.84%30.84億 | 16.60%30.85億 | 14.70%30.27億 | -13.37%22.89億 |
| 減:庫存股 | ---- | ---- | ---- | --119.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影響留存收益的損益 | -86.04%32.1萬 | -86.04%32.1萬 | -81.14%53.5萬 | -83.15%78.2萬 | -80.07%106.4萬 | -57.37%229.9萬 | -57.37%229.9萬 | -47.11%283.6萬 | -53.84%464萬 | -61.53%533.9萬 |
| 股東權益總額 | -1.31%24.49億 | -1.31%24.49億 | -3.83%24.15億 | -2.27%24.02億 | 44.36%24.53億 | 49.50%24.82億 | 49.50%24.82億 | 38.57%25.12億 | 23.28%24.58億 | -14.73%16.99億 |
| 總權益 | -1.31%24.49億 | -1.31%24.49億 | -3.83%24.15億 | -2.27%24.02億 | 44.36%24.53億 | 49.50%24.82億 | 49.50%24.82億 | 38.57%25.12億 | 23.28%24.58億 | -14.73%16.99億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |