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 | 232.65%1.93億 | 118.03%1.19億 | 118.03%1.19億 | -87.94%1.28億 | -86.98%1.54億 | -89.45%5,815.5萬 | -90.10%5,459.5萬 | -90.10%5,459.5萬 | 3,902.59%10.63億 | 4,112.73%11.81億 |
| -現金和現金等價物 | 232.65%1.93億 | 118.03%1.19億 | 118.03%1.19億 | -87.94%1.28億 | -86.98%1.54億 | -89.45%5,815.5萬 | -90.10%5,459.5萬 | -90.10%5,459.5萬 | 3,902.59%10.63億 | 4,112.73%11.81億 |
| 應收款項 | -62.62%1,128.5萬 | -48.85%1,391.7萬 | -48.85%1,391.7萬 | -58.45%1,613.7萬 | -70.24%2,013.8萬 | -63.58%3,018.7萬 | -65.43%2,720.8萬 | -65.43%2,720.8萬 | -49.37%3,884.2萬 | -4.64%6,766.6萬 |
| -應收賬款 | -62.62%1,128.5萬 | -48.85%1,391.7萬 | -48.85%1,391.7萬 | -58.45%1,613.7萬 | -58.19%2,013.8萬 | -47.19%3,018.7萬 | -49.70%2,720.8萬 | -49.70%2,720.8萬 | -40.42%3,884.2萬 | -21.52%4,816.5萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,086.4萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.86%863.7萬 |
| 預付費用 | -46.59%481.5萬 | -10.81%564.9萬 | -10.81%564.9萬 | -48.29%711.8萬 | -28.73%759.4萬 | -42.58%901.6萬 | -16.05%633.4萬 | -16.05%633.4萬 | 1.84%1,376.4萬 | -17.12%1,065.5萬 |
| 受限制現金 | -59.69%462.2萬 | -71.07%378.1萬 | -71.07%378.1萬 | -52.07%1,008.4萬 | 103.76%873.3萬 | 111.04%1,146.6萬 | -22.69%1,307.1萬 | -22.69%1,307.1萬 | -42.68%2,103.8萬 | 676.45%428.6萬 |
| 流動資產合計 | 96.81%2.14億 | 40.68%1.42億 | 40.68%1.42億 | -85.79%1.62億 | -84.95%1.9億 | -83.39%1.09億 | -93.58%1.01億 | -93.58%1.01億 | 640.60%11.37億 | 1,024.40%12.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.84%1,028.4萬 | -7.07%1,470萬 | -7.07%1,470萬 | -6.84%1,498.6萬 | -6.62%1,526.8萬 | -9.13%1,554.5萬 | -8.95%1,581.8萬 | -8.95%1,581.8萬 | -8.94%1,608.6萬 | -7.26%1,635萬 |
| -固定資產 | -33.84%1,028.4萬 | -7.07%1,470萬 | -7.07%1,470萬 | -6.84%1,498.6萬 | -6.62%1,526.8萬 | -9.13%1,554.5萬 | -8.95%1,581.8萬 | -8.95%1,581.8萬 | -8.94%1,608.6萬 | -7.26%1,635萬 |
| 商譽及其他無形資產 | -84.44%187.3萬 | -41.99%750.7萬 | -41.99%750.7萬 | -86.24%1,059.7萬 | -85.05%1,137.3萬 | -80.56%1,203.4萬 | -62.66%1,294.1萬 | -62.66%1,294.1萬 | 3.44%7,702.2萬 | -6.49%7,607.3萬 |
| -其他無形資產 | -84.44%187.3萬 | -41.99%750.7萬 | -41.99%750.7萬 | -86.24%1,059.7萬 | -85.05%1,137.3萬 | -80.56%1,203.4萬 | -62.66%1,294.1萬 | -62.66%1,294.1萬 | 3.44%7,702.2萬 | -6.49%7,607.3萬 |
| 投資和預付款 | -11.86%2,683.7萬 | -9.05%2,767.6萬 | -9.05%2,767.6萬 | -8.66%2,939.3萬 | -8.23%2,989.5萬 | -21.14%3,044.7萬 | -22.71%3,043.1萬 | -22.71%3,043.1萬 | -21.19%3,217.9萬 | -19.68%3,257.6萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.15%423.1萬 |
| 其他非流動資產 | -37.56%75.3萬 | -38.17%73.7萬 | -38.17%73.7萬 | -84.58%122.8萬 | -63.71%120.6萬 | -23.86%120.6萬 | -48.04%119.2萬 | -48.04%119.2萬 | 276.06%796.5萬 | 114.11%332.3萬 |
| 非流動資產合計 | -77.13%1.88億 | -66.80%2.76億 | -66.80%2.76億 | -75.26%4.92億 | -72.36%7.69億 | -74.64%8.21億 | -66.51%8.32億 | -66.51%8.32億 | -48.59%19.9億 | -29.55%27.82億 |
| 總資產 | -56.77%4.02億 | -55.15%4.19億 | -55.15%4.19億 | -79.09%6.54億 | -76.29%9.59億 | -76.11%9.3億 | -77.01%9.34億 | -77.01%9.34億 | -22.31%31.27億 | -0.38%40.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -39.20%6,597萬 | -27.29%8,397.2萬 | -27.29%8,397.2萬 | -44.38%9,696.7萬 | -7.04%1.84億 | -46.66%1.08億 | -48.97%1.15億 | -48.97%1.15億 | -26.83%1.74億 | -17.91%1.98億 |
| -應付賬款 | -39.20%6,597萬 | -27.29%8,397.2萬 | -27.29%8,397.2萬 | -60.18%6,830.1萬 | -56.12%7,357.5萬 | -37.37%1.08億 | -28.93%1.15億 | -28.93%1.15億 | -17.59%1.72億 | -20.51%1.68億 |
| -應付股利 | ---- | ---- | ---- | ---- | 162.03%7,905.4萬 | ---- | --0 | --0 | -90.73%278.9萬 | 0.29%3,017萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --2,866.6萬 | --3,128.7萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -39.20%6,597萬 | -27.29%8,397.2萬 | -27.29%8,397.2萬 | -44.38%9,696.7萬 | -7.04%1.84億 | -46.66%1.08億 | -48.97%1.15億 | -48.97%1.15億 | -26.83%1.74億 | -17.91%1.98億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | -17.33%2.49億 | -80.94%2.88億 | -80.73%3.02億 | -81.17%3.01億 | -81.17%3.01億 | -82.71%3.01億 | -15.69%15.14億 |
| -長期借款 | ---- | ---- | ---- | -17.33%2.49億 | -80.94%2.88億 | -80.73%3.02億 | -81.17%3.01億 | -81.17%3.01億 | -82.71%3.01億 | -15.69%15.14億 |
| 非流動負債總額 | --0 | --0 | --0 | -17.33%2.49億 | -80.94%2.88億 | -80.73%3.02億 | -81.84%3.01億 | -81.84%3.01億 | -82.71%3.01億 | -15.69%15.14億 |
| 總負債 | -83.92%6,597萬 | -79.86%8,397.2萬 | -79.86%8,397.2萬 | -27.25%3.46億 | -72.40%4.72億 | -76.81%4.1億 | -77.89%4.17億 | -77.89%4.17億 | -75.98%4.75億 | -15.95%17.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%524.8萬 | 0.00%524.7萬 | 0.00%524.7萬 | -97.09%524.7萬 | -97.33%524.7萬 | -97.33%524.7萬 | -97.09%524.7萬 | -97.09%524.7萬 | -8.24%1.8億 | 0.00%1.96億 |
| -普通股股本 | 0.02%524.8萬 | 0.00%524.7萬 | 0.00%524.7萬 | 0.00%524.7萬 | -75.52%524.7萬 | -75.52%524.7萬 | -2.09%524.7萬 | -2.09%524.7萬 | -75.52%524.7萬 | 0.00%2,143.7萬 |
| -優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%1.75億 | 0.00%1.75億 |
| 留存收益 | -5.19%-36.5億 | -5.12%-36.51億 | -5.12%-36.51億 | -6.36%-36.8億 | 7.34%-35.03億 | 12.99%-34.7億 | 11.72%-34.73億 | 11.72%-34.73億 | 14.93%-34.6億 | 7.48%-37.8億 |
| 資本公積 | 0.01%39.81億 | -0.01%39.81億 | -0.01%39.81億 | -32.83%39.82億 | -33.35%39.81億 | -33.34%39.81億 | -33.54%39.82億 | -33.54%39.82億 | -0.75%59.28億 | 0.03%59.74億 |
| 減:庫存股 | -99.61%3.5萬 | -97.75%22.8萬 | -97.75%22.8萬 | -85.26%104.6萬 | -98.49%104.6萬 | -86.99%904.2萬 | -85.96%1,015.5萬 | -85.96%1,015.5萬 | -90.19%709.7萬 | -5.07%6,913.6萬 |
| 不影響留存收益的損益 | ---- | --0 | --0 | -52.66%289.4萬 | -51.10%419.2萬 | -43.91%489.3萬 | -10.60%547.2萬 | -10.60%547.2萬 | -49.29%611.3萬 | -15.34%857.2萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | 58.27%799.6萬 | 55.62%804.1萬 | 55.62%804.1萬 | -1.68%496.8萬 | -0.08%493.7萬 |
| 股東權益總額 | -35.35%3.36億 | -35.22%3.35億 | -35.22%3.35億 | -88.38%3.08億 | -79.15%4.87億 | -75.54%5.2億 | -76.25%5.17億 | -76.25%5.17億 | 29.57%26.52億 | 15.28%23.34億 |
| 總權益 | -35.35%3.36億 | -35.22%3.35億 | -35.22%3.35億 | -88.38%3.08億 | -79.15%4.87億 | -75.54%5.2億 | -76.25%5.17億 | -76.25%5.17億 | 29.57%26.52億 | 15.28%23.34億 |
| 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 | -- | -- | -- |