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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.36%1,414.4萬 | 6.36%1,414.4萬 | 41.51%1,599.3萬 | -22.29%1,329.8萬 | -22.29%1,329.8萬 | -39.16%1,130.2萬 | -41.62%1,711.2萬 | --1,711.2萬 | -54.77%1,857.8萬 | 114.02%2,931萬 |
| -現金和現金等價物 | 6.36%1,414.4萬 | 6.36%1,414.4萬 | 41.51%1,599.3萬 | -22.29%1,329.8萬 | -22.29%1,329.8萬 | -23.50%1,130.2萬 | -11.06%1,711.2萬 | --1,711.2萬 | -64.03%1,477.3萬 | 121.58%1,924萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --380.5萬 | 100.92%1,007萬 |
| 應收款項 | -26.84%118.6萬 | -26.84%118.6萬 | 33.95%172.8萬 | 53.80%162.1萬 | 53.80%162.1萬 | -30.65%129萬 | 38.32%105.4萬 | --105.4萬 | 397.33%186萬 | -42.58%76.2萬 |
| -應收賬款 | -34.48%72.4萬 | -34.48%72.4萬 | 33.95%172.8萬 | 57.41%110.5萬 | 57.41%110.5萬 | -30.65%129萬 | 28.81%70.2萬 | --70.2萬 | 397.33%186萬 | 8.78%54.5萬 |
| -其他應收款 | -10.47%46.2萬 | -10.47%46.2萬 | ---- | 46.59%51.6萬 | 46.59%51.6萬 | ---- | 62.21%35.2萬 | --35.2萬 | ---- | -73.73%21.7萬 |
| 存貨 | -23.94%381.3萬 | -23.94%381.3萬 | -28.13%414萬 | 10.56%501.3萬 | 10.56%501.3萬 | 66.91%576萬 | 123.79%453.4萬 | --453.4萬 | 303.63%345.1萬 | 145.58%202.6萬 |
| 預付費用 | -40.15%16.1萬 | -40.15%16.1萬 | ---- | -44.42%26.9萬 | -44.42%26.9萬 | ---- | 14.69%48.4萬 | --48.4萬 | ---- | 26.73%42.2萬 |
| 其他流動資產 | -84.05%22.6萬 | -84.05%22.6萬 | -38.89%76.2萬 | 38.24%141.7萬 | 38.24%141.7萬 | 35.40%124.7萬 | 72.56%102.5萬 | --102.5萬 | -3.86%92.1萬 | --59.4萬 |
| 流動資產合計 | -9.66%1,953萬 | -9.66%1,953萬 | 15.43%2,262.3萬 | -10.70%2,161.8萬 | -10.70%2,161.8萬 | -21.00%1,959.9萬 | -26.89%2,420.9萬 | --2,420.9萬 | -42.65%2,481萬 | 104.66%3,311.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.56%72.5萬 | -38.56%72.5萬 | -29.56%95.3萬 | -22.32%118萬 | -22.32%118萬 | 123.27%135.3萬 | 93.50%151.9萬 | --151.9萬 | -38.85%60.6萬 | -36.18%78.5萬 |
| -固定資產 | 0.21%334.7萬 | 0.21%334.7萬 | -29.56%95.3萬 | 2.42%334萬 | 2.42%334萬 | 123.27%135.3萬 | 62.72%326.1萬 | --326.1萬 | -38.85%60.6萬 | 3.19%200.4萬 |
| -累計折舊 | -21.39%-262.2萬 | -21.39%-262.2萬 | ---- | -24.00%-216萬 | -24.00%-216萬 | ---- | -42.90%-174.2萬 | ---174.2萬 | ---- | -71.21%-121.9萬 |
| 長期應收款 | -43.78%45.2萬 | -43.78%45.2萬 | -15.61%73.5萬 | -23.50%80.4萬 | -23.50%80.4萬 | --87.1萬 | 213.73%105.1萬 | --105.1萬 | ---- | --33.5萬 |
| 其他非流動資產 | 0.00%21.6萬 | 0.00%21.6萬 | 0.00%21.6萬 | 2.37%21.6萬 | 2.37%21.6萬 | 4.85%21.6萬 | 4.98%21.1萬 | --21.1萬 | 4.57%20.6萬 | 5.24%20.1萬 |
| 非流動資產合計 | -36.68%139.3萬 | -36.68%139.3萬 | -21.97%190.4萬 | -20.89%220萬 | -20.89%220萬 | 200.49%244萬 | 110.52%278.1萬 | --278.1萬 | -31.65%81.2萬 | -48.72%132.1萬 |
| 總資產 | -12.15%2,092.3萬 | -12.15%2,092.3萬 | 11.29%2,452.7萬 | -11.75%2,381.8萬 | -11.75%2,381.8萬 | -13.98%2,203.9萬 | -21.62%2,699萬 | --2,699萬 | -42.36%2,562.2萬 | 83.59%3,443.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -66.81%60.6萬 | -66.81%60.6萬 | -60.19%147.1萬 | -57.56%182.6萬 | -57.56%182.6萬 | 27.59%369.5萬 | 119.99%430.3萬 | --430.3萬 | 272.24%289.6萬 | 107.64%195.6萬 |
| -應付賬款 | -66.81%60.6萬 | -66.81%60.6萬 | -60.19%147.1萬 | -57.56%182.6萬 | -57.56%182.6萬 | 27.59%369.5萬 | 119.99%430.3萬 | --430.3萬 | 272.24%289.6萬 | 107.64%195.6萬 |
| 應計費用 | -8.32%274.2萬 | -8.32%274.2萬 | ---- | 46.47%299.1萬 | 46.47%299.1萬 | ---- | -27.64%204.2萬 | --204.2萬 | ---- | -18.20%282.2萬 |
| 短期借款與租賃負債 | -27.22%495.3萬 | -27.22%495.3萬 | -51.29%213.4萬 | -9.16%680.5萬 | -9.16%680.5萬 | -41.79%438.1萬 | 1,504.07%749.1萬 | --749.1萬 | 1,511.56%752.6萬 | 0.00%46.7萬 |
| -短期借款 | -29.23%448.4萬 | -29.23%448.4萬 | -57.44%166.5萬 | -11.25%633.6萬 | -11.25%633.6萬 | -44.88%391.2萬 | --713.9萬 | --713.9萬 | --709.7萬 | ---- |
| -短期租賃負債 | 0.00%46.9萬 | 0.00%46.9萬 | 0.00%46.9萬 | 33.24%46.9萬 | 33.24%46.9萬 | 9.32%46.9萬 | -24.63%35.2萬 | --35.2萬 | -8.14%42.9萬 | 0.00%46.7萬 |
| 遞延負債 | -74.06%6.2萬 | -74.06%6.2萬 | -63.23%23.9萬 | -65.56%23.9萬 | -65.56%23.9萬 | 62.09%65萬 | 107.16%69.4萬 | --69.4萬 | 267.89%40.1萬 | 207.34%33.5萬 |
| 其他流動負債 | ---- | ---- | 26.65%265.2萬 | ---- | ---- | -51.02%209.4萬 | -77.19%27.4萬 | --27.4萬 | -44.23%427.5萬 | 1,568.06%120.1萬 |
| 流動負債總額 | -29.49%836.3萬 | -29.49%836.3萬 | -39.96%649.6萬 | -19.88%1,186.1萬 | -19.88%1,186.1萬 | -28.33%1,082萬 | 118.32%1,480.4萬 | --1,480.4萬 | 67.40%1,509.8萬 | 34.54%678.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -66.34%20.4萬 | -66.34%20.4萬 | -48.74%40.8萬 | -38.16%60.6萬 | -38.16%60.6萬 | --79.6萬 | 441.44%98萬 | --98萬 | --0 | -70.08%18.1萬 |
| -長期租賃負債 | -66.34%20.4萬 | -66.34%20.4萬 | -48.74%40.8萬 | -38.16%60.6萬 | -38.16%60.6萬 | --79.6萬 | 441.44%98萬 | --98萬 | --0 | -70.08%18.1萬 |
| 遞延負債 | -84.33%11.3萬 | -84.33%11.3萬 | 1.25%81.1萬 | 13.72%72.1萬 | 13.72%72.1萬 | -17.42%80.1萬 | -31.01%63.4萬 | --63.4萬 | -17.31%97萬 | -13.22%91.9萬 |
| 非流動負債總額 | -76.11%31.7萬 | -76.11%31.7萬 | -23.67%121.9萬 | -17.78%132.7萬 | -17.78%132.7萬 | 64.64%159.7萬 | 46.73%161.4萬 | --161.4萬 | -38.14%97萬 | -33.89%110萬 |
| 總負債 | -34.18%868萬 | -34.18%868萬 | -37.87%771.5萬 | -19.67%1,318.8萬 | -19.67%1,318.8萬 | -22.72%1,241.7萬 | 108.32%1,641.8萬 | --1,641.8萬 | 51.77%1,606.8萬 | 17.56%788.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.20%2.01億 | 18.20%2.01億 | 27.73%1.92億 | 25.66%1.7億 | 25.66%1.7億 | 26.82%1.5億 | 14.34%1.35億 | --1.35億 | 5.19%1.19億 | 47.05%1.18億 |
| -普通股股本 | 18.20%2.01億 | 18.20%2.01億 | 27.73%1.92億 | 25.66%1.7億 | 25.66%1.7億 | 26.82%1.5億 | 14.34%1.35億 | --1.35億 | 5.19%1.19億 | 47.05%1.18億 |
| 留存收益 | -17.26%-2億 | -17.26%-2億 | -22.89%-1.87億 | -25.76%-1.71億 | -25.76%-1.71億 | -27.08%-1.52億 | -33.24%-1.36億 | ---1.36億 | -34.74%-1.2億 | -32.50%-1.02億 |
| 不影響留存收益的損益 | ---- | ---- | 2.37%1,142.8萬 | ---- | ---- | 6.08%1,116.3萬 | ---- | ---- | 6.64%1,052.3萬 | ---- |
| 其他權益 | 1.06%1,134.8萬 | 1.06%1,134.8萬 | ---- | 2.65%1,122.9萬 | 2.65%1,122.9萬 | ---- | 8.90%1,093.9萬 | --1,093.9萬 | ---- | 19.23%1,004.5萬 |
| 股東權益總額 | 15.17%1,224.3萬 | 15.17%1,224.3萬 | 74.72%1,681.2萬 | 0.55%1,063萬 | 0.55%1,063萬 | 0.71%962.2萬 | -60.19%1,057.2萬 | --1,057.2萬 | -71.79%955.4萬 | 120.33%2,655.4萬 |
| 總權益 | 15.17%1,224.3萬 | 15.17%1,224.3萬 | 74.72%1,681.2萬 | 0.55%1,063萬 | 0.55%1,063萬 | 0.71%962.2萬 | -60.19%1,057.2萬 | --1,057.2萬 | -71.79%955.4萬 | 120.33%2,655.4萬 |
| 貨幣單位 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 |
| 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 | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 |