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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.96%7,806.5萬 | 6.96%7,806.5萬 | -4.36%8,613.2萬 | -52.09%5,046.7萬 | -46.88%6,089.8萬 | -44.12%7,298.7萬 | -44.12%7,298.7萬 | -10.90%9,005.8萬 | -10.09%1.05億 | -15.40%1.15億 |
| -現金和現金等價物 | -5.57%5,419.2萬 | -5.57%5,419.2萬 | -2.92%4,254.8萬 | -16.85%5,046.7萬 | -19.88%6,089.8萬 | -54.32%5,738.7萬 | -54.32%5,738.7萬 | 7.87%4,382.9萬 | -15.58%6,069.3萬 | 15.08%7,600.5萬 |
| -短期投資 | 53.03%2,387.3萬 | 53.03%2,387.3萬 | -5.72%4,358.4萬 | --0 | --0 | 212.06%1,560萬 | 212.06%1,560萬 | -23.52%4,622.9萬 | -1.39%4,465.1萬 | -44.38%3,862.8萬 |
| 其他流動資產 | -29.19%441萬 | -29.19%441萬 | -47.13%459萬 | -53.66%420.8萬 | -66.52%550.5萬 | -50.55%622.8萬 | -50.55%622.8萬 | -27.13%868.2萬 | -52.89%908.1萬 | -26.40%1,644.3萬 |
| 流動資產合計 | 4.12%8,247.5萬 | 4.12%8,247.5萬 | -8.12%9,072.2萬 | -52.22%5,467.5萬 | -49.34%6,640.3萬 | -44.69%7,921.5萬 | -44.69%7,921.5萬 | -12.61%9,874萬 | -16.14%1.14億 | -16.95%1.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.69%611.4萬 | -37.69%611.4萬 | -34.85%705.4萬 | -33.19%794.7萬 | -30.82%887.6萬 | -28.92%981.2萬 | -28.92%981.2萬 | -26.82%1,082.7萬 | -25.73%1,189.5萬 | -24.02%1,283萬 |
| -固定資產 | -1.05%2,278.8萬 | -1.05%2,278.8萬 | ---- | ---- | ---- | -1.21%2,302.9萬 | -1.21%2,302.9萬 | ---- | ---- | ---- |
| -累計折舊 | -26.16%-1,667.4萬 | -26.16%-1,667.4萬 | ---- | ---- | ---- | -39.04%-1,321.7萬 | -39.04%-1,321.7萬 | ---- | ---- | ---- |
| 投資和預付款 | --100萬 | --100萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | -28.93%143.7萬 | -28.93%143.7萬 | 18.76%255.7萬 | -23.76%174.9萬 | -22.27%188.8萬 | -20.39%202.2萬 | -20.39%202.2萬 | -19.45%215.3萬 | -18.22%229.4萬 | -17.74%242.9萬 |
| 非流動資產合計 | -27.74%855.1萬 | -27.74%855.1萬 | -25.96%961.1萬 | -31.67%969.6萬 | -29.46%1,076.4萬 | -27.59%1,183.4萬 | -27.59%1,183.4萬 | -25.70%1,298萬 | -24.61%1,418.9萬 | -23.09%1,525.9萬 |
| 總資產 | -0.03%9,102.6萬 | -0.03%9,102.6萬 | -10.19%1億 | -49.95%6,437.1萬 | -47.27%7,716.7萬 | -42.94%9,104.9萬 | -42.94%9,104.9萬 | -14.36%1.12億 | -17.17%1.29億 | -17.64%1.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.15%210.1萬 | -13.15%210.1萬 | -60.30%116.2萬 | -83.17%47.5萬 | -28.83%153.3萬 | 52.43%241.9萬 | 52.43%241.9萬 | 45.19%292.7萬 | 40.33%282.2萬 | -58.00%215.4萬 |
| -應付賬款 | -13.15%210.1萬 | -13.15%210.1萬 | -60.30%116.2萬 | -83.17%47.5萬 | -28.83%153.3萬 | 52.43%241.9萬 | 52.43%241.9萬 | 45.19%292.7萬 | 40.33%282.2萬 | -58.00%215.4萬 |
| 應計費用 | -61.69%111.1萬 | -61.69%111.1萬 | -88.38%75.3萬 | -57.15%218.4萬 | -45.73%290.7萬 | -31.52%290萬 | -31.52%290萬 | -0.45%648.1萬 | -26.79%509.7萬 | -19.44%535.7萬 |
| 短期借款與租賃負債 | -7.00%83.7萬 | -7.00%83.7萬 | 0.00%87.3萬 | 12.87%95.6萬 | 12.91%92.7萬 | 13.07%90萬 | 13.07%90萬 | 13.23%87.3萬 | 13.39%84.7萬 | --82.1萬 |
| -短期租賃負債 | -7.00%83.7萬 | -7.00%83.7萬 | 0.00%87.3萬 | 12.87%95.6萬 | 12.91%92.7萬 | 13.07%90萬 | 13.07%90萬 | 13.23%87.3萬 | 13.39%84.7萬 | --82.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 303.36%299.7萬 | --460.6萬 |
| 其他流動負債 | -42.44%23.6萬 | -42.44%23.6萬 | -9.36%21.3萬 | -50.20%24.3萬 | 111.02%76.6萬 | -60.61%41萬 | -60.61%41萬 | 4.91%23.5萬 | 165.22%48.8萬 | -88.01%36.3萬 |
| 流動負債總額 | -20.92%705.2萬 | -20.92%705.2萬 | -56.97%533.6萬 | -64.49%533.6萬 | -48.95%731.5萬 | -22.14%891.7萬 | -22.14%891.7萬 | -11.79%1,240.1萬 | 15.64%1,502.6萬 | -10.49%1,432.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.79%158.4萬 | -36.79%158.4萬 | -35.92%175.7萬 | -32.17%201.6萬 | -29.03%226.6萬 | -26.42%250.6萬 | -26.42%250.6萬 | -24.15%274.2萬 | -22.16%297.2萬 | -20.45%319.3萬 |
| -長期租賃負債 | -36.79%158.4萬 | -36.79%158.4萬 | -35.92%175.7萬 | -32.17%201.6萬 | -29.03%226.6萬 | -26.42%250.6萬 | -26.42%250.6萬 | -24.15%274.2萬 | -22.16%297.2萬 | -20.45%319.3萬 |
| 非流動負債總額 | -36.79%158.4萬 | -36.79%158.4萬 | -35.92%175.7萬 | -32.17%201.6萬 | -29.03%226.6萬 | -26.42%250.6萬 | -26.42%250.6萬 | -24.15%274.2萬 | -22.16%297.2萬 | -20.45%319.3萬 |
| 總負債 | -24.40%863.6萬 | -24.40%863.6萬 | -53.16%709.3萬 | -59.15%735.2萬 | -45.32%958.1萬 | -23.12%1,142.3萬 | -23.12%1,142.3萬 | -14.32%1,514.3萬 | 7.05%1,799.8萬 | -12.49%1,752.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | -12.79%-4.31億 | -12.79%-4.31億 | -15.12%-4.18億 | -17.76%-4.08億 | -21.74%-3.95億 | -24.62%-3.82億 | -24.62%-3.82億 | -25.78%-3.63億 | -32.67%-3.46億 | -35.49%-3.25億 |
| 資本公積 | 11.18%5.13億 | 11.18%5.13億 | 11.23%5.11億 | 1.73%4.65億 | 2.06%4.63億 | 2.29%4.61億 | 2.29%4.61億 | 14.49%4.6億 | 14.36%4.57億 | 14.06%4.54億 |
| 不影響留存收益的損益 | 200.00%6,000 | 200.00%6,000 | -94.23%3,000 | 120.00%1,000 | --0 | -50.00%2,000 | -50.00%2,000 | 642.86%5.2萬 | 93.24%-5,000 | 95.87%-1.4萬 |
| 股東權益總額 | 3.47%8,239萬 | 3.47%8,239萬 | -3.46%9,324萬 | -48.45%5,701.9萬 | -47.53%6,758.6萬 | -44.97%7,962.6萬 | -44.97%7,962.6萬 | -14.37%9,657.7萬 | -20.11%1.11億 | -18.29%1.29億 |
| 總權益 | 3.47%8,239萬 | 3.47%8,239萬 | -3.46%9,324萬 | -48.45%5,701.9萬 | -47.53%6,758.6萬 | -44.97%7,962.6萬 | -44.97%7,962.6萬 | -14.37%9,657.7萬 | -20.11%1.11億 | -18.29%1.29億 |
| 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 | -- | -- | -- | -- |