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 | -10.30%1.46億 | -0.28%1.55億 | -0.28%1.55億 | 73.22%1.72億 | 70.61%1.82億 | 12.79%1.62億 | 3.50%1.55億 | 3.50%1.55億 | 39.59%9,926.98萬 | 40.33%1.07億 |
| -現金和現金等價物 | -10.30%1.46億 | -0.28%1.55億 | -0.28%1.55億 | 73.22%1.72億 | 70.61%1.82億 | 12.79%1.62億 | 3.50%1.55億 | 3.50%1.55億 | 39.59%9,926.98萬 | 40.33%1.07億 |
| 應收款項 | -37.35%450.17萬 | -84.58%326.37萬 | -84.58%326.37萬 | -79.40%249.02萬 | -27.56%648.64萬 | -60.36%718.55萬 | 0.17%2,116.61萬 | 0.17%2,116.61萬 | 50.17%1,208.9萬 | 48.57%895.44萬 |
| -應收賬款 | -37.35%450.17萬 | -84.58%326.37萬 | -84.58%326.37萬 | -79.40%249.02萬 | -27.56%648.64萬 | -60.36%718.55萬 | 0.17%2,116.61萬 | 0.17%2,116.61萬 | 50.17%1,208.9萬 | 48.57%895.44萬 |
| 存貨 | -4.34%5,649.5萬 | -1.03%4,905.49萬 | -1.03%4,905.49萬 | -22.60%4,800.6萬 | -36.01%3,561.7萬 | -7.31%5,906.07萬 | -22.82%4,956.39萬 | -22.82%4,956.39萬 | -4.50%6,202.45萬 | 10.23%5,566.45萬 |
| 其他流動資產 | -2.70%496.7萬 | 13.37%557.18萬 | 13.37%557.18萬 | -27.51%529.36萬 | -5.51%463.65萬 | 134.70%510.46萬 | 40.58%491.46萬 | 40.58%491.46萬 | 293.42%730.3萬 | 214.40%490.66萬 |
| 流動資產合計 | -9.46%2.12億 | -7.87%2.13億 | -7.87%2.13億 | 26.04%2.28億 | 29.88%2.29億 | 2.51%2.34億 | -3.32%2.31億 | -3.32%2.31億 | 23.78%1.81億 | 31.41%1.76億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 40.91%167.4萬 | -15.99%109.08萬 | -15.99%109.08萬 | -15.20%119.68萬 | -30.86%104.9萬 | -0.44%118.8萬 | -2.50%129.84萬 | -2.50%129.84萬 | -3.95%141.13萬 | -5.48%151.73萬 |
| -固定資產 | 12.22%827.28萬 | 3.77%763.67萬 | 3.77%763.67萬 | 3.63%761.1萬 | -0.28%735.9萬 | 6.61%737.19萬 | 6.42%735.89萬 | 6.42%735.89萬 | 6.19%734.44萬 | 6.69%737.95萬 |
| -累計折舊 | -6.71%-659.88萬 | -8.01%-654.58萬 | -8.01%-654.58萬 | -8.11%-641.42萬 | -7.64%-631萬 | -8.08%-618.39萬 | -8.55%-606.05萬 | -8.55%-606.05萬 | -8.92%-593.31萬 | -10.37%-586.23萬 |
| 商譽及其他無形資產 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 |
| -商譽 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 |
| 非流動遞延資產 | -54.31%508.65萬 | -59.20%442.85萬 | -59.20%442.85萬 | -87.11%156.05萬 | -65.84%396.72萬 | 1.10%1,113.26萬 | -1.75%1,085.47萬 | -1.75%1,085.47萬 | 53.27%1,210.48萬 | 52.95%1,161.19萬 |
| 其他非流動資產 | -10.21%20.34萬 | -19.86%19.29萬 | -19.86%19.29萬 | -20.34%20.2萬 | -90.13%21.27萬 | -89.46%22.65萬 | -88.45%24.07萬 | -88.45%24.07萬 | -88.18%25.36萬 | 1.82%215.58萬 |
| 非流動資產合計 | -41.53%786.21萬 | -50.27%661.06萬 | -50.27%661.06萬 | -73.70%385.76萬 | -62.14%612.73萬 | -11.85%1,344.54萬 | -13.47%1,329.21萬 | -13.47%1,329.21萬 | 18.19%1,466.8萬 | 32.51%1,618.33萬 |
| 總資產 | -11.20%2.19億 | -10.18%2.19億 | -10.18%2.19億 | 18.56%2.32億 | 22.15%2.35億 | 1.61%2.47億 | -3.94%2.44億 | -3.94%2.44億 | 23.34%1.95億 | 31.50%1.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4,015.40%5,114.32萬 | -80.19%190.74萬 | -80.19%190.74萬 | 318.01%580.44萬 | 456.43%620.74萬 | -97.41%124.27萬 | -58.39%963.04萬 | -58.39%963.04萬 | 124.43%138.86萬 | 2.05%111.56萬 |
| -應付賬款 | 412.71%630.65萬 | -38.48%82.45萬 | -38.48%82.45萬 | 299.19%503.29萬 | 15.39%119.22萬 | -51.25%123萬 | -7.96%134.03萬 | -7.96%134.03萬 | 123.43%126.08萬 | -4.46%103.31萬 |
| -應付稅費 | 3,080.55%40.35萬 | -94.91%40.8萬 | -94.91%40.8萬 | -24.45%9.66萬 | 4,967.20%417.83萬 | -99.53%1.27萬 | -63.02%802.04萬 | -63.02%802.04萬 | 134.82%12.78萬 | 597.49%8.25萬 |
| -應付股利 | --4,443.32萬 | 150.21%67.49萬 | 150.21%67.49萬 | --67.49萬 | --83.7萬 | ---- | --26.97萬 | --26.97萬 | ---- | ---- |
| 應計費用 | -77.72%265.32萬 | -38.21%125.17萬 | -38.21%125.17萬 | 87.74%434.68萬 | 24.43%253.92萬 | 452.59%1,191.09萬 | -51.37%202.56萬 | -51.37%202.56萬 | -47.15%231.53萬 | -35.48%204.07萬 |
| 短期借款與租賃負債 | -3.66%53.82萬 | 8.84%59.52萬 | 8.84%59.52萬 | 8.86%58.27萬 | 8.88%57.04萬 | 10.96%55.87萬 | -3.05%54.68萬 | -3.05%54.68萬 | -3.51%53.52萬 | -3.97%52.39萬 |
| -短期租賃負債 | -3.66%53.82萬 | 8.84%59.52萬 | 8.84%59.52萬 | 8.86%58.27萬 | 8.88%57.04萬 | 10.96%55.87萬 | -3.05%54.68萬 | -3.05%54.68萬 | -3.51%53.52萬 | -3.97%52.39萬 |
| 遞延負債 | -14.00%888.41萬 | -0.88%1,024萬 | -0.88%1,024萬 | -25.42%1,024萬 | -25.42%1,024萬 | -50.31%1,033.08萬 | -50.31%1,033.08萬 | -50.31%1,033.08萬 | -37.31%1,372.94萬 | 20.70%1,372.94萬 |
| 其他流動負債 | -70.83%66.87萬 | -67.78%69.61萬 | -67.78%69.61萬 | -49.57%112.61萬 | -46.93%116.24萬 | 9.40%229.2萬 | 3.49%216.02萬 | 3.49%216.02萬 | 108.06%223.29萬 | 64.47%219.05萬 |
| 流動負債總額 | 134.38%6,515.84萬 | -28.97%1,799.26萬 | -28.97%1,799.26萬 | 11.39%2,484.23萬 | 6.27%2,271.78萬 | -62.84%2,780.04萬 | -53.19%2,533.16萬 | -53.19%2,533.16萬 | -27.46%2,230.25萬 | 12.59%2,137.81萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | -16.80%260.78萬 | -17.10%265.33萬 | -17.10%265.33萬 | -9.08%328.19萬 | -11.33%330.03萬 | -6.24%313.42萬 | -5.20%320.07萬 | -5.20%320.07萬 | 3.26%360.96萬 | 7.93%372.2萬 |
| 非流動負債總額 | -16.80%260.78萬 | -17.10%265.33萬 | -17.10%265.33萬 | -9.08%328.19萬 | -11.33%330.03萬 | -6.24%313.42萬 | -5.20%320.07萬 | -5.20%320.07萬 | 3.26%360.96萬 | 7.93%372.2萬 |
| 總負債 | 119.06%6,776.63萬 | -27.64%2,064.59萬 | -27.64%2,064.59萬 | 8.54%2,812.42萬 | 3.66%2,601.82萬 | -60.42%3,093.46萬 | -50.37%2,853.23萬 | -50.37%2,853.23萬 | -24.32%2,591.21萬 | 11.87%2,510萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.39%7,172 | 0.29%7,161 | 0.29%7,161 | 0.34%7,161 | 0.32%7,154 | 0.45%7,144 | 0.44%7,140 | 0.44%7,140 | 0.39%7,137 | 0.31%7,131 |
| -普通股股本 | 0.39%7,172 | 0.29%7,161 | 0.29%7,161 | 0.34%7,161 | 0.32%7,154 | 0.45%7,144 | 0.44%7,140 | 0.44%7,140 | 0.39%7,137 | 0.31%7,131 |
| 留存收益 | -289.06%-9,044.27萬 | -88.59%-4,307.08萬 | -88.59%-4,307.08萬 | 45.13%-3,764.1萬 | 55.29%-3,127.51萬 | 67.62%-2,324.62萬 | 41.36%-2,283.8萬 | 41.36%-2,283.8萬 | 38.31%-6,859.83萬 | 36.87%-6,995.07萬 |
| 資本公積 | 1.12%2.42億 | 1.36%2.42億 | 1.36%2.42億 | 1.29%2.41億 | 1.30%2.41億 | 1.10%2.39億 | 1.20%2.39億 | 1.20%2.39億 | 1.15%2.38億 | 1.12%2.38億 |
| 股東權益總額 | -29.85%1.52億 | -7.87%1.99億 | -7.87%1.99億 | 20.09%2.03億 | 24.92%2.09億 | 31.00%2.16億 | 9.62%2.16億 | 9.62%2.16億 | 36.49%1.69億 | 35.05%1.68億 |
| 總權益 | -29.85%1.52億 | -7.87%1.99億 | -7.87%1.99億 | 20.09%2.03億 | 24.92%2.09億 | 31.00%2.16億 | 9.62%2.16億 | 9.62%2.16億 | 36.49%1.69億 | 35.05%1.68億 |
| 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 | -- | -- | -- |