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 | 26.80%1,077.9萬 | 16.82%1,195.9萬 | 16.82%1,195.9萬 | 194.63%960.2萬 | 245.37%849.6萬 | 189.54%850.1萬 | 469.67%1,023.7萬 | 469.67%1,023.7萬 | 197.63%325.9萬 | 640.96%246萬 |
| -現金和現金等價物 | 26.80%1,077.9萬 | 16.82%1,195.9萬 | 16.82%1,195.9萬 | 194.63%960.2萬 | 245.37%849.6萬 | 189.54%850.1萬 | 469.67%1,023.7萬 | 469.67%1,023.7萬 | 197.63%325.9萬 | 640.96%246萬 |
| 應收款項 | 55.20%600萬 | 62.87%542.2萬 | 62.87%542.2萬 | 62.91%462萬 | 22.00%384.8萬 | 28.52%386.6萬 | 0.45%332.9萬 | 0.45%332.9萬 | -12.23%283.6萬 | 11.92%315.4萬 |
| -應收賬款 | 55.20%600萬 | 62.87%542.2萬 | 62.87%542.2萬 | 62.91%462萬 | 22.00%384.8萬 | 28.52%386.6萬 | 0.45%332.9萬 | 0.45%332.9萬 | -12.23%283.6萬 | 11.92%315.4萬 |
| 存貨 | 8.17%590.3萬 | 43.02%593.4萬 | 43.02%593.4萬 | 98.60%681.4萬 | 116.44%591.1萬 | 121.74%545.7萬 | 40.60%414.9萬 | 40.60%414.9萬 | 100.29%343.1萬 | 203.44%273.1萬 |
| 其他流動資產 | 26.51%127.4萬 | 92.38%131.2萬 | 92.38%131.2萬 | 322.49%159.7萬 | 404.75%191.3萬 | -58.49%100.7萬 | -60.39%68.2萬 | -60.39%68.2萬 | -72.10%37.8萬 | -68.44%37.9萬 |
| 流動資產合計 | 27.22%2,395.6萬 | 33.86%2,462.7萬 | 33.86%2,462.7萬 | 128.52%2,263.3萬 | 131.18%2,016.8萬 | 73.86%1,883.1萬 | 88.03%1,839.7萬 | 88.03%1,839.7萬 | 33.95%990.4萬 | 42.99%872.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 140.00%290.4萬 | 222.68%236.2萬 | 222.68%236.2萬 | 213.31%242.5萬 | 136.54%224萬 | 24.10%121萬 | -21.96%73.2萬 | -21.96%73.2萬 | -28.27%77.4萬 | -9.81%94.7萬 |
| -固定資產 | 140.00%290.4萬 | 128.19%272萬 | 128.19%272萬 | --242.5萬 | --224萬 | --121萬 | --119.2萬 | --119.2萬 | ---- | ---- |
| -累計折舊 | ---- | 22.17%-35.8萬 | 22.17%-35.8萬 | ---- | ---- | ---- | ---46萬 | ---46萬 | ---- | ---- |
| 商譽及其他無形資產 | -5.87%1,017.9萬 | -6.41%1,028.6萬 | -6.41%1,028.6萬 | -6.30%1,046.2萬 | -6.21%1,063.8萬 | -6.11%1,081.4萬 | -6.02%1,099萬 | -6.02%1,099萬 | -5.92%1,116.6萬 | -5.84%1,134.2萬 |
| -商譽 | 0.00%726萬 | 0.00%726萬 | 0.00%726萬 | 0.00%726萬 | 0.00%726萬 | 0.00%726萬 | 0.00%726萬 | 0.00%726萬 | 0.00%726萬 | 0.00%726萬 |
| -其他無形資產 | -17.87%291.9萬 | -18.87%302.6萬 | -18.87%302.6萬 | -18.02%320.2萬 | -17.25%337.8萬 | -16.53%355.4萬 | -15.88%373萬 | -15.88%373萬 | -15.25%390.6萬 | -14.71%408.2萬 |
| 非流動遞延資產 | --5.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | --6.8萬 | --6.8萬 | --7.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 9.29%1,314.1萬 | 8.48%1,271.6萬 | 8.48%1,271.6萬 | 8.59%1,296.6萬 | 4.79%1,287.8萬 | -3.75%1,202.4萬 | -7.20%1,172.2萬 | -7.20%1,172.2萬 | -7.78%1,194萬 | -6.16%1,228.9萬 |
| 總資產 | 20.23%3,709.7萬 | 23.98%3,734.3萬 | 23.98%3,734.3萬 | 62.97%3,559.9萬 | 57.26%3,304.6萬 | 32.29%3,085.5萬 | 34.36%3,011.9萬 | 34.36%3,011.9萬 | 7.38%2,184.4萬 | 9.46%2,101.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 80.87%750.8萬 | 20.06%817.1萬 | 20.06%817.1萬 | -3.50%399.2萬 | 2.85%400.2萬 | -18.00%415.1萬 | 19.30%680.6萬 | 19.30%680.6萬 | -10.51%413.7萬 | -19.92%389.1萬 |
| -應付賬款 | -20.40%330.4萬 | -12.62%321.9萬 | -12.62%321.9萬 | -3.50%399.2萬 | 2.85%400.2萬 | -18.00%415.1萬 | -35.43%368.4萬 | -35.43%368.4萬 | -10.51%413.7萬 | -19.92%389.1萬 |
| -應付稅費 | --418.8萬 | 59.84%492萬 | 59.84%492萬 | ---- | ---- | ---- | --307.8萬 | --307.8萬 | ---- | ---- |
| -其他應付款 | --1.6萬 | -27.27%3.2萬 | -27.27%3.2萬 | ---- | ---- | ---- | --4.4萬 | --4.4萬 | ---- | ---- |
| 應計費用 | 34.81%345.8萬 | -7.36%226.6萬 | -7.36%226.6萬 | -46.31%254.4萬 | -43.57%238.3萬 | -77.31%256.5萬 | -75.08%244.6萬 | -75.08%244.6萬 | -51.61%473.8萬 | -62.62%422.3萬 |
| 短期借款與租賃負債 | -77.62%588.5萬 | -77.37%579.5萬 | -77.37%579.5萬 | -82.14%582萬 | -17.40%2,697.1萬 | -9.04%2,629.9萬 | -14.54%2,560.6萬 | -14.54%2,560.6萬 | -12.80%3,258.1萬 | -25.21%3,265.2萬 |
| -短期借款 | -78.55%558.5萬 | -77.72%563.8萬 | -77.72%563.8萬 | -82.72%562.9萬 | -18.00%2,677.4萬 | -9.95%2,603.7萬 | -15.54%2,530.5萬 | -15.54%2,530.5萬 | -12.80%3,258.1萬 | -25.21%3,265.2萬 |
| -短期租賃負債 | 14.50%30萬 | -47.84%15.7萬 | -47.84%15.7萬 | --19.1萬 | --19.7萬 | --26.2萬 | --30.1萬 | --30.1萬 | ---- | ---- |
| 遞延負債 | 152.33%48.7萬 | 101.04%38.8萬 | 101.04%38.8萬 | 83.94%25.2萬 | 70.00%22.1萬 | 80.37%19.3萬 | 109.78%19.3萬 | 109.78%19.3萬 | 101.47%13.7萬 | 94.03%13萬 |
| 其他流動負債 | -99.96%5,000 | -99.91%7,000 | -99.91%7,000 | -84.33%592.7萬 | -30.37%1,201.8萬 | -41.63%1,304.4萬 | -51.79%814萬 | -51.79%814萬 | 22.31%3,782.2萬 | 3.17%1,726.1萬 |
| 流動負債總額 | -61.28%1,830.4萬 | -60.71%1,784.7萬 | -60.71%1,784.7萬 | -75.98%1,957.7萬 | -22.45%4,650.1萬 | -32.65%4,726.8萬 | -29.85%4,542.3萬 | -29.85%4,542.3萬 | -4.59%8,151.3萬 | -24.36%5,996.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2,766.02%1,627.9萬 | 8,892.67%1,717.6萬 | 8,892.67%1,717.6萬 | 7,794.49%1,863.1萬 | 224.01%98.5萬 | 43.80%56.8萬 | -61.18%19.1萬 | -61.18%19.1萬 | -57.09%23.6萬 | -40.97%30.4萬 |
| -長期借款 | --1,498.5萬 | --1,632.2萬 | --1,632.2萬 | --1,773.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 127.82%129.4萬 | 347.12%85.4萬 | 347.12%85.4萬 | 280.08%89.7萬 | 224.01%98.5萬 | 43.80%56.8萬 | -61.18%19.1萬 | -61.18%19.1萬 | -57.09%23.6萬 | -40.97%30.4萬 |
| 遞延負債 | 117.36%67.6萬 | 133.67%70.1萬 | 133.67%70.1萬 | -10.06%32.2萬 | -14.00%30.1萬 | -8.53%31.1萬 | -13.54%30萬 | -13.54%30萬 | 14.74%35.8萬 | 44.03%35萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --3.4萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 1,828.90%1,695.5萬 | 3,540.94%1,787.7萬 | 3,540.94%1,787.7萬 | 3,090.74%1,895.3萬 | 101.83%132萬 | 19.59%87.9萬 | -41.48%49.1萬 | -41.48%49.1萬 | -31.09%59.4萬 | -13.72%65.4萬 |
| 總負債 | -26.77%3,525.9萬 | -22.19%3,572.4萬 | -22.19%3,572.4萬 | -53.07%3,853萬 | -21.11%4,782.1萬 | -32.11%4,814.7萬 | -30.00%4,591.4萬 | -30.00%4,591.4萬 | -4.85%8,210.7萬 | -24.26%6,061.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 200.00%9,000 | -99.24%9,000 | -99.21%9,000 | 200.00%9,000 | 200.00%9,000 | -99.71%3,000 | 110.32%118.2萬 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 200.00%9,000 | -99.24%9,000 | -99.21%9,000 | 200.00%9,000 | 200.00%9,000 | -99.71%3,000 | 110.32%118.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 5.05%-2.44億 | 4.64%-2.43億 | 4.64%-2.43億 | -2.95%-2.46億 | -17.44%-2.56億 | -14.48%-2.57億 | -15.66%-2.54億 | -15.66%-2.54億 | -0.16%-2.39億 | -1.60%-2.18億 |
| 資本公積 | 2.57%2.46億 | 2.35%2.44億 | 2.35%2.44億 | 36.08%2.43億 | 36.13%2.41億 | 36.36%2.4億 | 34.87%2.39億 | 34.87%2.39億 | 4.10%1.78億 | 15.63%1.77億 |
| 不影響留存收益的損益 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | --1萬 | 109.01%1萬 | 109.01%1萬 | 113.70%1萬 | 112.50%1萬 |
| 股東權益總額 | 110.63%183.8萬 | 110.25%161.9萬 | 110.25%161.9萬 | 95.14%-293.1萬 | 62.70%-1,477.5萬 | 63.67%-1,729.2萬 | 63.42%-1,579.5萬 | 63.42%-1,579.5萬 | 8.63%-6,026.3萬 | 34.90%-3,960.6萬 |
| 總權益 | 110.63%183.8萬 | 110.25%161.9萬 | 110.25%161.9萬 | 95.14%-293.1萬 | 62.70%-1,477.5萬 | 63.67%-1,729.2萬 | 63.42%-1,579.5萬 | 63.42%-1,579.5萬 | 8.63%-6,026.3萬 | 34.90%-3,960.6萬 |
| 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 | -- | -- | -- |