Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 136.71%8,463.5萬 | -8.24%4,664.2萬 | -3.97%5,288.5萬 | -28.73%5,001.2萬 | -28.73%5,001.2萬 | -48.40%3,575.5萬 | -27.91%5,083萬 | -28.22%5,507萬 | -34.48%7,017.4萬 | -34.48%7,017.4萬 |
| -現金和現金等價物 | 136.71%8,463.5萬 | -8.24%4,664.2萬 | -3.97%5,288.5萬 | -28.73%5,001.2萬 | -28.73%5,001.2萬 | -39.57%3,575.5萬 | -15.91%5,083萬 | -17.47%5,507萬 | -34.48%7,017.4萬 | -34.48%7,017.4萬 |
| 應收款項 | -51.08%3,834萬 | -4.66%7,226.2萬 | -12.76%7,346.1萬 | -24.48%7,081.7萬 | -24.48%7,081.7萬 | 2.50%7,837.5萬 | -12.29%7,579.3萬 | 6.47%8,420.8萬 | 32.36%9,377.5萬 | 32.36%9,377.5萬 |
| -應收賬款 | -34.56%1,597.6萬 | -28.84%1,648.3萬 | -21.66%2,078.2萬 | -20.95%2,525.9萬 | -20.95%2,525.9萬 | 27.23%2,441.2萬 | -9.20%2,316.4萬 | 32.32%2,652.7萬 | 34.79%3,195.5萬 | 34.79%3,195.5萬 |
| -應收稅費 | -61.73%327.9萬 | 30.83%953.9萬 | -0.01%882.1萬 | 12.70%800.5萬 | 12.70%800.5萬 | 28.16%856.9萬 | -4.19%729.1萬 | 23.52%882.2萬 | 19.80%710.3萬 | 19.80%710.3萬 |
| -其他應收款 | -55.78%2,043萬 | 0.89%4,760.7萬 | -12.13%4,457.9萬 | -31.02%4,240.9萬 | -31.02%4,240.9萬 | -8.68%4,619.9萬 | -11.45%4,718.8萬 | -2.25%5,073.5萬 | 38.36%6,148.3萬 | 38.36%6,148.3萬 |
| -應收賬款調整額 | -67.08%-134.5萬 | 26.11%-136.7萬 | 61.57%-72.1萬 | 28.23%-485.6萬 | 28.23%-485.6萬 | ---80.5萬 | ---185萬 | ---187.6萬 | -109.86%-676.6萬 | -109.86%-676.6萬 |
| 預付費用 | -17.54%1,367.5萬 | -16.93%1,467.9萬 | 4.21%2,006.8萬 | -27.87%1,629.2萬 | -27.87%1,629.2萬 | 704.27%1,658.4萬 | 2,243.50%1,767萬 | 2,981.12%1,925.7萬 | 35.87%2,258.7萬 | 35.87%2,258.7萬 |
| 受限制現金 | 187,800.00%187.9萬 | --171.5萬 | ---- | ---- | ---- | -90.00%1,000 | ---- | -62.50%3,000 | ---- | ---- |
| 遞延資產 | --340萬 | --380萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -55.01%3,648.3萬 | -34.22%4,839.1萬 | -16.16%5,064萬 | 35.96%5,426.7萬 | 35.96%5,426.7萬 | 23.42%8,109.7萬 | 4.49%7,356.6萬 | 11.34%6,040萬 | 53.70%3,991.4萬 | 53.70%3,991.4萬 |
| 流動資產合計 | -15.77%1.78億 | -13.94%1.87億 | -10.00%1.97億 | -15.48%1.91億 | -15.48%1.91億 | -0.80%2.12億 | -4.92%2.18億 | 3.91%2.19億 | 2.59%2.26億 | 2.59%2.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.57%1.99億 | 8.31%2.01億 | 19.13%2.21億 | 10.58%2.19億 | 10.58%2.19億 | 3.52%1.96億 | -3.97%1.85億 | -14.17%1.86億 | -7.67%1.98億 | -7.67%1.98億 |
| -固定資產 | 4.64%2.41億 | 10.60%2.4億 | 19.44%2.58億 | 12.69%2.54億 | 12.69%2.54億 | 21.78%2.3億 | 12.54%2.17億 | -0.05%2.16億 | -6.15%2.25億 | -6.15%2.25億 |
| -累計折舊 | -22.09%-4,213萬 | -23.96%-3,945萬 | -21.30%-3,706.9萬 | -28.15%-3,476萬 | -28.15%-3,476萬 | ---3,450.8萬 | ---3,182.6萬 | ---3,056萬 | -6.63%-2,712.5萬 | -6.63%-2,712.5萬 |
| 其他非流動資產 | 15.53%7,229.4萬 | 0.18%5,484萬 | -20.91%4,645.2萬 | -31.20%3,683.4萬 | -31.20%3,683.4萬 | 20.72%6,257.5萬 | -0.01%5,473.9萬 | 9.83%5,873萬 | 13.39%5,353.8萬 | 13.39%5,353.8萬 |
| 非流動資產合計 | 4.95%2.71億 | 6.45%2.55億 | 9.52%2.68億 | 1.70%2.56億 | 1.70%2.56億 | 7.22%2.58億 | -3.49%2.4億 | -9.76%2.45億 | -7.77%2.52億 | -7.77%2.52億 |
| 總資產 | -4.38%4.49億 | -3.25%4.43億 | 0.30%4.65億 | -6.44%4.48億 | -6.44%4.48億 | 3.45%4.7億 | -4.17%4.58億 | -3.78%4.64億 | -3.14%4.78億 | -3.14%4.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -36.84%2,092.3萬 | -32.45%2,303萬 | -24.95%3,007.1萬 | -19.51%3,033.6萬 | -19.51%3,033.6萬 | 424.68%3,312.8萬 | 243.46%3,409.5萬 | 319.75%4,006.9萬 | 53.99%3,768.7萬 | 53.99%3,768.7萬 |
| -應付賬款 | -63.61%472.4萬 | -64.43%540萬 | -40.10%1,105.6萬 | -26.61%1,189.2萬 | -26.61%1,189.2萬 | 314.63%1,298.2萬 | 182.90%1,518.3萬 | 212.27%1,845.8萬 | 127.63%1,620.3萬 | 127.63%1,620.3萬 |
| -應付稅費 | -61.88%134.8萬 | -70.48%134.8萬 | -61.13%131.1萬 | -62.96%87.9萬 | -62.96%87.9萬 | 760.34%353.6萬 | 176.12%456.7萬 | 269.04%337.3萬 | 132.88%237.3萬 | 132.88%237.3萬 |
| -應付關聯方款項 | 12.30%294.8萬 | 20.47%294.3萬 | -42.39%337.1萬 | -18.90%402.8萬 | -18.90%402.8萬 | 21.08%262.5萬 | 9.75%244.3萬 | 169.51%585.1萬 | 236.75%496.7萬 | 236.75%496.7萬 |
| -其他應付款 | -14.89%1,190.3萬 | 12.07%1,333.9萬 | 15.71%1,433.3萬 | -4.29%1,353.7萬 | -4.29%1,353.7萬 | 2,215.40%1,398.5萬 | 1,650.29%1,190.2萬 | 2,152.18%1,238.7萬 | -4.83%1,414.4萬 | -4.83%1,414.4萬 |
| 短期借款與租賃負債 | 29.85%837.9萬 | 24.90%875.9萬 | 20.86%725.4萬 | 8.67%685.4萬 | 8.67%685.4萬 | -8.53%645.3萬 | -10.51%701.3萬 | -46.00%600.2萬 | -48.36%630.7萬 | -48.36%630.7萬 |
| -短期借款 | 137.76%220.4萬 | 106.83%257.5萬 | 75.83%165.1萬 | -14.73%118.1萬 | -14.73%118.1萬 | -8.67%92.7萬 | 66.00%124.5萬 | -36.85%93.9萬 | 37.40%138.5萬 | 37.40%138.5萬 |
| -短期租賃負債 | 11.74%617.5萬 | 7.21%618.4萬 | 10.67%560.3萬 | 15.26%567.3萬 | 15.26%567.3萬 | -8.51%552.6萬 | -18.61%576.8萬 | -47.41%506.3萬 | -56.07%492.2萬 | -56.07%492.2萬 |
| 遞延負債 | -4.93%880.5萬 | 29.22%797.4萬 | -9.10%749萬 | -30.68%592.8萬 | -30.68%592.8萬 | 95.28%926.2萬 | 34.21%617.1萬 | 185.62%824萬 | 134.88%855.2萬 | 134.88%855.2萬 |
| 其他流動負債 | --356.6萬 | 17.71%443.4萬 | 23.07%412.9萬 | 43.95%640萬 | 43.95%640萬 | ---- | -80.65%376.7萬 | -83.33%335.5萬 | 49.75%444.6萬 | 49.75%444.6萬 |
| 流動負債總額 | -14.68%4,167.3萬 | -13.42%4,419.7萬 | -15.13%4,894.4萬 | -13.11%4,951.8萬 | -13.11%4,951.8萬 | 23.53%4,884.3萬 | 22.03%5,104.6萬 | 32.06%5,766.6萬 | 31.63%5,699.2萬 | 31.63%5,699.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 38.21%8,039.2萬 | 33.70%7,444.4萬 | 31.78%7,069.3萬 | 3.70%5,653.4萬 | 3.70%5,653.4萬 | 13.95%5,816.8萬 | 4.09%5,568.1萬 | -7.29%5,364.5萬 | -6.54%5,451.8萬 | -6.54%5,451.8萬 |
| -長期借款 | 86.74%4,722萬 | 74.99%4,000.9萬 | 64.73%3,794.2萬 | 3.66%2,351.5萬 | 3.66%2,351.5萬 | 16.35%2,528.7萬 | 0.53%2,286.3萬 | 4.58%2,303.3萬 | 0.74%2,268.5萬 | 0.74%2,268.5萬 |
| -長期租賃負債 | 0.89%3,317.2萬 | 4.93%3,443.5萬 | 6.99%3,275.1萬 | 3.73%3,301.9萬 | 3.73%3,301.9萬 | 12.18%3,288.1萬 | 6.71%3,281.8萬 | -14.59%3,061.2萬 | -11.13%3,183.3萬 | -11.13%3,183.3萬 |
| 遞延負債 | 5.96%391萬 | 12.45%393.9萬 | 3.95%363.6萬 | -1.08%349.4萬 | -1.08%349.4萬 | 16.51%369萬 | -2.75%350.3萬 | -1.71%349.8萬 | -1.15%353.2萬 | -1.15%353.2萬 |
| 非流動負債總額 | 36.28%8,430.2萬 | 32.44%7,838.3萬 | 30.08%7,432.9萬 | 3.41%6,002.8萬 | 3.41%6,002.8萬 | 14.10%6,185.8萬 | 3.66%5,918.4萬 | -6.97%5,714.3萬 | -6.23%5,805萬 | -6.23%5,805萬 |
| 總負債 | 13.80%1.26億 | 11.20%1.23億 | 7.37%1.23億 | -4.78%1.1億 | -4.78%1.1億 | 18.08%1.11億 | 11.42%1.1億 | 9.25%1.15億 | 9.35%1.15億 | 9.35%1.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.07億 | 0.00%8.07億 | 0.00%8.07億 | 0.00%8.07億 | 0.00%8.07億 | 0.02%8.07億 | 0.02%8.07億 | 0.05%8.07億 | 0.05%8.07億 | 0.05%8.07億 |
| -普通股股本 | 0.00%8.07億 | 0.00%8.07億 | 0.00%8.07億 | 0.00%8.07億 | 0.00%8.07億 | 0.02%8.07億 | 0.02%8.07億 | 0.05%8.07億 | 0.05%8.07億 | 0.05%8.07億 |
| 留存收益 | -2.07%-4.5億 | -0.89%-4.5億 | -1.12%-4.52億 | -2.83%-4.53億 | -2.83%-4.53億 | -0.60%-4.41億 | -3.93%-4.46億 | -2.04%-4.46億 | -0.73%-4.41億 | -0.73%-4.41億 |
| 資本公積 | 1.58%1,520.3萬 | 1.99%1,515.5萬 | 2.87%1,518萬 | 2.55%1,510.4萬 | 2.55%1,510.4萬 | 3.16%1,496.6萬 | 5.27%1,486萬 | 5.85%1,475.7萬 | 9.10%1,472.8萬 | 9.10%1,472.8萬 |
| 減:庫存股 | 0.00%4,914.6萬 | 0.00%4,914.6萬 | 2.14%4,914.6萬 | 17.19%4,914.6萬 | 17.19%4,914.6萬 | 27.37%4,914.6萬 | 41.95%4,914.6萬 | 44.93%4,811.6萬 | 109.69%4,193.8萬 | 109.69%4,193.8萬 |
| 不影響留存收益的損益 | -2.54%-1,200.7萬 | 27.00%-1,212.7萬 | -8.11%-1,719.2萬 | -40.26%-1,911.6萬 | -40.26%-1,911.6萬 | 45.64%-1,171萬 | -1.73%-1,661.2萬 | -15.54%-1,590.3萬 | 9.82%-1,362.9萬 | 9.82%-1,362.9萬 |
| 股東權益總額 | -2.88%3.1億 | 0.27%3.11億 | -2.22%3.04億 | -7.62%3.01億 | -7.62%3.01億 | -0.86%3.2億 | -9.04%3.1億 | -7.37%3.11億 | -6.33%3.25億 | -6.33%3.25億 |
| 非控制性權益 | -67.01%1,314.1萬 | -74.25%973.5萬 | -0.42%3,759.3萬 | -1.30%3,750.4萬 | -1.30%3,750.4萬 | 3.93%3,983.9萬 | -1.16%3,780.1萬 | -7.80%3,775.3萬 | -8.11%3,799.7萬 | -8.11%3,799.7萬 |
| 總權益 | -9.98%3.24億 | -7.84%3.2億 | -2.03%3.42億 | -6.96%3.38億 | -6.96%3.38億 | -0.35%3.59億 | -8.25%3.48億 | -7.41%3.49億 | -6.52%3.63億 | -6.52%3.63億 |
| 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 | -- |