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 | (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 | -76.87%1,062.8萬 | -78.44%1,338.6萬 | -78.42%1,339.8萬 | 217.36%4,160萬 | 9,593.67%4,594.8萬 | 988.40%6,209.3萬 | 988.40%6,209.3萬 | 2,475.42%1.74億 | 66.07%1,310.8萬 | -91.13%47.4萬 |
| -現金和現金等價物 | -11.05%1,062.8萬 | 47.21%1,338.6萬 | 47.34%1,339.8萬 | 41.90%1,860萬 | 2,420.68%1,194.8萬 | 59.39%909.3萬 | 59.39%909.3萬 | 2,475.42%1.74億 | 353.09%1,310.8萬 | -91.13%47.4萬 |
| -短期投資 | ---- | --0 | --0 | --2,300萬 | --3,400萬 | --5,300萬 | --5,300萬 | ---- | ---- | ---- |
| 應收款項 | -26.35%1,839.2萬 | -42.77%1,522.7萬 | -40.25%1,589.7萬 | 12.99%2,060.2萬 | 19.70%2,497.2萬 | 13.54%2,660.7萬 | 13.54%2,660.7萬 | 52.60%3,036.3萬 | -26.29%1,823.3萬 | 26.05%2,086.3萬 |
| -應收賬款 | 7.91%377.8萬 | -31.84%327.8萬 | -26.97%351.2萬 | 2.16%269.3萬 | -48.98%350.1萬 | -40.74%480.9萬 | -40.74%480.9萬 | -30.89%343.9萬 | -78.58%263.6萬 | 88.26%686.2萬 |
| -應收稅費 | 12.55%524.6萬 | 40.97%589.8萬 | 48.85%622.8萬 | -37.69%481.5萬 | -31.34%466.1萬 | -57.58%418.4萬 | -57.58%418.4萬 | 14.65%891.9萬 | 13.53%772.7萬 | 15.95%678.9萬 |
| -其他應收款 | -44.27%936.8萬 | -65.65%605.1萬 | -65.04%615.7萬 | 66.38%1,309.4萬 | 133.08%1,681萬 | 222.90%1,761.4萬 | 222.90%1,761.4萬 | 152.10%1,800.5萬 | 39.99%787萬 | 2.27%721.2萬 |
| 存貨 | 32.66%402.5萬 | 36.85%393.3萬 | 36.85%393.3萬 | -36.24%288.4萬 | -42.17%303.4萬 | -54.63%287.4萬 | -54.63%287.4萬 | -51.49%414.7萬 | -46.18%452.3萬 | -38.66%524.6萬 |
| 預付費用 | 50.38%277.3萬 | 81.84%256.4萬 | 22.06%172.1萬 | 17.00%175.5萬 | -4.75%184.4萬 | -0.84%141萬 | -0.84%141萬 | -38.95%122.1萬 | -17.67%150萬 | 1.52%193.6萬 |
| 流動資產合計 | -52.75%3,581.8萬 | -62.24%3,511萬 | -62.41%3,494.9萬 | 78.89%6,684.1萬 | 165.78%7,579.8萬 | 152.02%9,298.4萬 | 152.02%9,298.4萬 | 462.90%2.09億 | -12.81%3,736.4萬 | -11.86%2,851.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.08%432.2萬 | -0.21%429.9萬 | 44.08%620.7萬 | -23.81%424.4萬 | -23.98%470.2萬 | -36.79%430.8萬 | -36.79%430.8萬 | -37.95%440.4萬 | -25.59%557萬 | -20.13%618.5萬 |
| -固定資產 | ---- | 4.71%4,955.6萬 | ---- | ---- | ---- | -1.10%4,732.6萬 | -1.10%4,732.6萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | -5.20%-4,525.7萬 | ---- | ---- | ---- | -4.83%-4,301.8萬 | -4.83%-4,301.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -13.31%1,153.8萬 | 116.24%1,219.8萬 | 121.80%1,251.2萬 | -82.68%1,311.8萬 | -81.41%1,331萬 | -91.23%564.1萬 | -91.23%564.1萬 | -92.49%444萬 | 36.52%7,573.2萬 | 39.09%7,159.5萬 |
| -商譽 | --367.6萬 | --367.6萬 | --309.9萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | --786.2萬 | 51.07%852.2萬 | 66.87%941.3萬 | ---- | ---- | -91.23%564.1萬 | -91.23%564.1萬 | ---- | ---- | ---- |
| 投資和預付款 | -0.50%40萬 | 15.86%40.9萬 | 15.86%40.9萬 | 24.64%43.5萬 | 13.88%40.2萬 | -1.94%35.3萬 | -1.94%35.3萬 | 75.45%58.6萬 | 1.75%34.9萬 | 2.92%35.3萬 |
| 長期預付費用 | -15.13%286萬 | 34.75%437.4萬 | 137.92%772.3萬 | 12.96%365.3萬 | -50.38%337萬 | 305.24%324.6萬 | 305.24%324.6萬 | 344.08%337.5萬 | 331.78%323.4萬 | 754.34%679.2萬 |
| 其他非流動資產 | --1.03億 | --1.87億 | --1.87億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 461.31%1.22億 | 1,438.76%2.08億 | 1,479.57%2.14億 | -74.73%2,145萬 | -74.35%2,178.4萬 | -81.26%1,354.8萬 | -81.26%1,354.8萬 | -80.97%1,280.5萬 | 32.53%8,488.5萬 | 40.71%8,492.5萬 |
| 總資產 | 62.01%1.58億 | 128.65%2.44億 | 133.68%2.49億 | -27.78%8,829.1萬 | -13.98%9,758.2萬 | -2.42%1.07億 | -2.42%1.07億 | 112.60%2.22億 | 14.35%1.22億 | 22.36%1.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.03%1,052.4萬 | 47.82%1,320.5萬 | 60.34%1,432.3萬 | -9.12%1,357.3萬 | -36.01%1,182.9萬 | -45.13%893.3萬 | -45.13%893.3萬 | 28.27%1,979.4萬 | 38.34%1,493.5萬 | 59.00%1,848.5萬 |
| -應付賬款 | -15.97%746.7萬 | 65.10%1,008.1萬 | 83.41%1,119.9萬 | -34.30%981.2萬 | -51.93%888.6萬 | -62.50%610.6萬 | -62.50%610.6萬 | 28.27%1,979.4萬 | 38.34%1,493.5萬 | 59.00%1,848.5萬 |
| -應付稅費 | 3.87%305.7萬 | 10.51%312.4萬 | 10.51%312.4萬 | --376.1萬 | --294.3萬 | --282.7萬 | --282.7萬 | ---- | ---- | ---- |
| 現行撥備 | ---- | 90.56%145.4萬 | ---- | ---- | ---- | --76.3萬 | --76.3萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 672.82%4,745.9萬 | 588.94%7,174.6萬 | -43.09%592.7萬 | -93.07%621.3萬 | -92.76%614.1萬 | -86.32%1,041.4萬 | -86.32%1,041.4萬 | 57.49%9,813.7萬 | 67.64%8,962.8萬 | 619.29%8,478.3萬 |
| -短期借款 | 890.93%4,721.8萬 | 692.70%7,114.5萬 | -41.53%524.8萬 | -94.24%508.7萬 | -94.29%476.5萬 | -87.98%897.5萬 | -87.98%897.5萬 | 58.49%9,677.4萬 | 68.91%8,832.7萬 | 696.51%8,343.4萬 |
| -短期租賃負債 | -82.49%24.1萬 | -58.23%60.1萬 | -52.81%67.9萬 | -13.45%112.6萬 | 2.00%137.6萬 | -2.18%143.9萬 | -2.18%143.9萬 | 8.61%136.3萬 | 10.91%130.1萬 | 2.82%134.9萬 |
| 遞延負債 | -11.72%763.6萬 | -23.08%907.1萬 | -51.82%568.2萬 | -49.67%551.3萬 | 167.14%865萬 | 71.63%1,179.3萬 | 71.63%1,179.3萬 | 1,420.22%1,654萬 | 100.59%1,095.4萬 | 0.84%323.8萬 |
| 其他流動負債 | -20.99%982.2萬 | 35.92%288.7萬 | 533.85%1,346.3萬 | -2.41%1,115.6萬 | 35.12%1,243.2萬 | 76.27%212.4萬 | 76.27%212.4萬 | 126.43%1,972.7萬 | 37.95%1,143.2萬 | -1.28%920.1萬 |
| 流動負債總額 | 93.18%7,544.1萬 | 148.08%1.05億 | -6.59%3,939.5萬 | -71.28%3,645.5萬 | -66.25%3,905.2萬 | -60.90%4,217.3萬 | -60.90%4,217.3萬 | 76.13%1.54億 | 62.73%1.27億 | 221.91%1.16億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 5.48%219.4萬 | 50.86%211.2萬 | 49.71%209.6萬 | 11.13%214.7萬 | -2.89%208萬 | -36.99%140萬 | -36.99%140萬 | -26.36%157.6萬 | -11.05%193.2萬 | -1.56%214.2萬 |
| 長期借款與租賃負債 | -35.67%312.4萬 | -33.39%395.8萬 | 945.61%6,213萬 | -47.68%472.3萬 | -59.94%485.6萬 | 29.94%594.2萬 | 29.94%594.2萬 | 36.51%775.9萬 | -35.84%902.8萬 | -77.60%1,212.2萬 |
| -長期借款 | -60.44%188.6萬 | -51.27%273.3萬 | 971.76%6,011.5萬 | -40.28%472.3萬 | -55.71%476.8萬 | 91.56%560.9萬 | 91.56%560.9萬 | 85.64%711萬 | -33.54%790.8萬 | -79.30%1,076.5萬 |
| -長期租賃負債 | 1,306.82%123.8萬 | 267.87%122.5萬 | 505.11%201.5萬 | --0 | -93.52%8.8萬 | -79.76%33.3萬 | -79.76%33.3萬 | -64.99%64.9萬 | -48.41%112萬 | -35.66%135.7萬 |
| 遞延負債 | 241.31%328萬 | 132.21%385萬 | 224.00%537.2萬 | 976.43%283.1萬 | 265.40%96.1萬 | 180.07%165.8萬 | 180.07%165.8萬 | 2.21%27.8萬 | -61.09%26.3萬 | -60.75%26.3萬 |
| 衍生品負債 | ---- | --1,080萬 | --1,080萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -5.71%127.2萬 | --143.9萬 | --143.9萬 | ---- | --134.9萬 | ---- | ---- | --86.4萬 | ---- | ---- |
| 非流動負債總額 | 6.75%987萬 | 25.33%1,128萬 | 809.30%8,183.7萬 | -7.62%1,036.8萬 | -36.35%924.6萬 | 21.84%900萬 | 21.84%900萬 | 29.41%1,047.7萬 | -37.84%1,122.3萬 | -74.97%1,452.7萬 |
| 總負債 | 76.63%8,531.1萬 | 126.49%1.16億 | 136.91%1.21億 | -66.11%4,682.3萬 | -62.91%4,829.8萬 | -55.60%5,117.3萬 | -55.60%5,117.3萬 | 72.18%1.65億 | 43.83%1.38億 | 38.59%1.3億 |
| 所有者權益 | ||||||||||
| 股本 | 502.40%1,783.1萬 | 537.97%1,871.8萬 | 537.97%1,871.8萬 | 2.38%297.4萬 | 2.39%296萬 | 1.95%293.4萬 | 1.95%293.4萬 | 2.53%291.8萬 | 5.75%290.5萬 | 24.88%289.1萬 |
| -普通股股本 | 502.40%1,783.1萬 | 537.97%1,871.8萬 | 537.97%1,871.8萬 | 2.38%297.4萬 | 2.39%296萬 | 1.95%293.4萬 | 1.95%293.4萬 | 2.53%291.8萬 | 5.75%290.5萬 | 24.88%289.1萬 |
| 留存收益 | -363.16%-1.99億 | -305.29%-1.45億 | -286.19%-1.38億 | 50.82%-5,216.1萬 | 59.06%-4,304.9萬 | 61.66%-3,579.5萬 | 61.66%-3,579.5萬 | 55.60%-3,378.4萬 | -59.42%-1.06億 | -49.92%-1.05億 |
| 資本公積 | 1,123.14%1.77億 | 1,178.93%1.86億 | 1,134.03%1.79億 | -0.47%1,447.3萬 | -0.47%1,448.7萬 | -0.38%1,451.2萬 | -0.38%1,451.2萬 | -0.61%1,452.8萬 | 65.16%1,454.2萬 | 504.23%1,455.6萬 |
| 減:庫存股 | --93.3萬 | --936.3萬 | --936.3萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 3.27%7,799.1萬 | 4.04%7,751.5萬 | 4.05%7,752.1萬 | 4.11%7,639.7萬 | 5.57%7,551.8萬 | 6.04%7,450.4萬 | 6.04%7,450.4萬 | 8.48%7,406萬 | 10.46%7,337.8萬 | 10.64%7,153.1萬 |
| 其他權益 | 113.13%8.3萬 | 135.68%28.4萬 | 99.37%-5,000 | 68.61%-21.5萬 | -2.60%-63.2萬 | -91.35%-79.6萬 | -91.35%-79.6萬 | 65.76%-27.8萬 | -12.30%-68.5萬 | -23.69%-61.6萬 |
| 股東權益總額 | 47.68%7,278.2萬 | 130.64%1.28億 | 130.71%1.28億 | 360.43%4,146.8萬 | 393.53%4,928.4萬 | 1,011.86%5,535.9萬 | 1,011.86%5,535.9萬 | 550.04%5,744.4萬 | -246.86%-1,592.3萬 | -1,230.43%-1,679萬 |
| 總權益 | 47.68%7,278.2萬 | 130.64%1.28億 | 130.71%1.28億 | 360.43%4,146.8萬 | 393.53%4,928.4萬 | 1,011.86%5,535.9萬 | 1,011.86%5,535.9萬 | 550.04%5,744.4萬 | -246.86%-1,592.3萬 | -1,230.43%-1,679萬 |
| 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 | -- | -- | -- | -- |