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 | 36.52%4.04億 | 45.27%4.03億 | 45.27%4.03億 | 35.42%3.62億 | 34.40%3.39億 | 23.80%2.96億 | 14.47%2.77億 | 14.47%2.77億 | 17.48%2.68億 | 23.58%2.52億 |
| -現金和現金等價物 | 36.52%4.04億 | 45.27%4.03億 | 45.27%4.03億 | 35.42%3.62億 | 34.40%3.39億 | 23.80%2.96億 | 14.47%2.77億 | 14.47%2.77億 | 17.48%2.68億 | 23.58%2.52億 |
| 應收款項 | 2.34%6,740.2萬 | 14.67%6,071.6萬 | 14.67%6,071.6萬 | -9.01%5,325.2萬 | 0.42%5,508.5萬 | 14.34%6,586.4萬 | 0.60%5,294.8萬 | 0.60%5,294.8萬 | -6.57%5,852.5萬 | -14.04%5,485.7萬 |
| -應收賬款 | 2.34%6,740.2萬 | 14.67%6,071.6萬 | 14.67%6,071.6萬 | -9.01%5,325.2萬 | 0.42%5,508.5萬 | 14.34%6,586.4萬 | 0.60%5,294.8萬 | 0.60%5,294.8萬 | -6.57%5,852.5萬 | -14.04%5,485.7萬 |
| 存貨 | -3.74%9,483萬 | -13.86%9,134萬 | -13.86%9,134萬 | -12.73%9,229.4萬 | -12.46%9,549.3萬 | -12.29%9,851.5萬 | -0.51%1.06億 | -0.51%1.06億 | 1.14%1.06億 | 2.32%1.09億 |
| 其他流動資產 | 24.56%3,299.2萬 | 21.36%3,250.2萬 | 21.36%3,250.2萬 | 37.25%2,598.5萬 | 31.53%2,566.2萬 | 38.14%2,648.6萬 | 41.42%2,678.1萬 | 41.42%2,678.1萬 | 376.30%1,893.3萬 | 330.40%1,951萬 |
| 流動資產合計 | 23.10%5.99億 | 26.85%5.87億 | 26.85%5.87億 | 18.43%5.34億 | 18.25%5.15億 | 13.71%4.87億 | 10.15%4.63億 | 10.15%4.63億 | 13.00%4.51億 | 14.93%4.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.99%1.55億 | -3.28%1.48億 | -3.28%1.48億 | -3.94%1.53億 | -1.53%1.54億 | -2.89%1.53億 | -3.16%1.53億 | -3.16%1.53億 | -6.93%1.59億 | -7.50%1.57億 |
| -固定資產 | ---- | 1.37%4.24億 | 1.37%4.24億 | ---- | ---- | ---- | 2.44%4.18億 | 2.44%4.18億 | ---- | ---- |
| -累計折舊 | ---- | -4.05%-2.76億 | -4.05%-2.76億 | ---- | ---- | ---- | -5.97%-2.65億 | -5.97%-2.65億 | ---- | ---- |
| 商譽及其他無形資產 | ---- | -20.13%11.9萬 | -20.13%11.9萬 | ---- | ---- | ---- | -22.40%14.9萬 | -22.40%14.9萬 | ---- | ---- |
| -其他無形資產 | ---- | -20.13%11.9萬 | -20.13%11.9萬 | ---- | ---- | ---- | -22.40%14.9萬 | -22.40%14.9萬 | ---- | ---- |
| 投資和預付款 | -5.86%250.8萬 | -6.78%246.2萬 | -6.78%246.2萬 | -8.86%240.6萬 | -0.62%258.4萬 | 1.60%266.4萬 | 4.39%264.1萬 | 4.39%264.1萬 | 1.11%264萬 | 0.35%260萬 |
| 非流動遞延資產 | 10,082.42%2,779.8萬 | 10,422.22%2,746.3萬 | 10,422.22%2,746.3萬 | -4.51%27.5萬 | 8.91%28.1萬 | -1.44%27.3萬 | -11.82%26.1萬 | -11.82%26.1萬 | -15.54%28.8萬 | -24.78%25.8萬 |
| 其他非流動資產 | -7.04%2,046.9萬 | -7.14%2,073.4萬 | -7.14%2,073.4萬 | 4.43%2,112.7萬 | 17.58%2,157.8萬 | 35.29%2,202萬 | 61.63%2,232.8萬 | 61.63%2,232.8萬 | 74.10%2,023.1萬 | 92.37%1,835.2萬 |
| 非流動資產合計 | 15.35%2.05億 | 11.45%1.98億 | 11.45%1.98億 | -3.08%1.76億 | 0.47%1.79億 | 0.69%1.78億 | 2.04%1.78億 | 2.04%1.78億 | -1.74%1.82億 | -2.19%1.78億 |
| 總資產 | 21.03%8.05億 | 22.57%7.86億 | 22.57%7.86億 | 12.25%7.1億 | 13.09%6.94億 | 9.90%6.65億 | 7.77%6.41億 | 7.77%6.41億 | 8.32%6.33億 | 9.38%6.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.70%1,680.4萬 | 50.00%1,319.4萬 | 50.00%1,319.4萬 | -5.02%1,554.5萬 | 23.76%1,973.1萬 | 20.53%1,692.3萬 | -31.53%879.6萬 | -31.53%879.6萬 | 7.73%1,636.6萬 | -1.28%1,594.3萬 |
| -應付賬款 | -0.79%1,673.3萬 | 40.67%1,229萬 | 40.67%1,229萬 | -2.12%1,539.1萬 | 36.97%1,680.5萬 | 35.59%1,686.6萬 | -27.79%873.7萬 | -27.79%873.7萬 | 11.16%1,572.4萬 | -19.94%1,226.9萬 |
| -應付稅費 | 24.56%7.1萬 | 1,432.20%90.4萬 | 1,432.20%90.4萬 | -76.01%15.4萬 | -20.36%292.6萬 | -96.44%5.7萬 | -92.09%5.9萬 | -92.09%5.9萬 | -38.62%64.2萬 | 345.87%367.4萬 |
| 應計費用 | -87.63%442.5萬 | -4.51%3,196.6萬 | -4.51%3,196.6萬 | 1.14%3,335.6萬 | -4.53%3,091.4萬 | 16.24%3,577.7萬 | 188.77%3,347.7萬 | 188.77%3,347.7萬 | 176.25%3,297.9萬 | 200.28%3,238.2萬 |
| 現行撥備 | 73.18%366.1萬 | 88.12%313.6萬 | 88.12%313.6萬 | -2.69%256.9萬 | -11.71%263.9萬 | -32.46%211.4萬 | -52.13%166.7萬 | -52.13%166.7萬 | 3.41%264萬 | 16.26%298.9萬 |
| 短期借款與租賃負債 | -14.45%143.3萬 | -8.62%156.8萬 | -8.62%156.8萬 | -8.91%158.4萬 | -3.30%169.9萬 | -7.56%167.5萬 | -7.94%171.6萬 | -7.94%171.6萬 | 2.41%173.9萬 | 0.46%175.7萬 |
| -短期租賃負債 | -14.45%143.3萬 | -8.62%156.8萬 | -8.62%156.8萬 | -8.91%158.4萬 | -3.30%169.9萬 | -7.56%167.5萬 | -7.94%171.6萬 | -7.94%171.6萬 | 2.41%173.9萬 | 0.46%175.7萬 |
| 遞延負債 | -67.47%215.5萬 | -35.50%342.6萬 | -35.50%342.6萬 | -0.02%419.7萬 | 107.30%550.6萬 | 146.80%662.4萬 | 68.26%531.2萬 | 68.26%531.2萬 | 16.03%419.8萬 | -59.88%265.6萬 |
| 流動負債總額 | -44.58%4,193.4萬 | 5.66%6,532.1萬 | 5.66%6,532.1萬 | 0.45%7,068.9萬 | 8.85%7,384萬 | 18.07%7,566.1萬 | 39.96%6,182萬 | 39.96%6,182萬 | 51.23%7,037.1萬 | 35.74%6,783.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.73%571.3萬 | -0.21%560.8萬 | -0.21%560.8萬 | 3.03%577.5萬 | 4.72%599.4萬 | -12.16%535.3萬 | -11.69%562萬 | -11.69%562萬 | -14.95%560.5萬 | -18.58%572.4萬 |
| -長期租賃負債 | 6.73%571.3萬 | -0.21%560.8萬 | -0.21%560.8萬 | 3.03%577.5萬 | 4.72%599.4萬 | -12.16%535.3萬 | -11.69%562萬 | -11.69%562萬 | -14.95%560.5萬 | -18.58%572.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -82.96%30萬 |
| 非流動負債總額 | 0.09%882.2萬 | -3.48%869.4萬 | -3.48%869.4萬 | 22.39%920.5萬 | 36.04%1,080.3萬 | -1.96%881.4萬 | -6.29%900.7萬 | -6.29%900.7萬 | -14.71%752.1萬 | -17.85%794.1萬 |
| 總負債 | -39.92%5,075.6萬 | 4.50%7,401.5萬 | 4.50%7,401.5萬 | 2.57%7,989.4萬 | 11.70%8,464.3萬 | 15.61%8,447.5萬 | 31.70%7,082.7萬 | 31.70%7,082.7萬 | 40.72%7,789.2萬 | 27.05%7,577.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.23%57.8萬 | 1.40%57.8萬 | 1.40%57.8萬 | 0.53%57.3萬 | 0.35%57.1萬 | 1.24%57.1萬 | 1.24%57萬 | 1.24%57萬 | 1.24%57萬 | 1.43%56.9萬 |
| -普通股股本 | 1.23%57.8萬 | 1.40%57.8萬 | 1.40%57.8萬 | 0.53%57.3萬 | 0.35%57.1萬 | 1.24%57.1萬 | 1.24%57萬 | 1.24%57萬 | 1.24%57萬 | 1.43%56.9萬 |
| 留存收益 | 44.76%4.42億 | 39.15%4.21億 | 39.15%4.21億 | 28.12%3.75億 | 23.32%3.47億 | 8.20%3.05億 | 2.07%3.03億 | 2.07%3.03億 | 1.58%2.93億 | 3.53%2.81億 |
| 資本公積 | 12.65%4.68億 | 13.40%4.62億 | 13.40%4.62億 | 6.68%4.29億 | 5.97%4.2億 | 6.62%4.15億 | 6.20%4.08億 | 6.20%4.08億 | 5.78%4.02億 | 7.39%3.96億 |
| 減:庫存股 | 10.94%1.55億 | 22.60%1.71億 | 22.60%1.71億 | 23.89%1.73億 | 13.03%1.57億 | 0.36%1.39億 | 0.36%1.39億 | 0.36%1.39億 | 0.36%1.39億 | 0.00%1.39億 |
| 不影響留存收益的損益 | -29.34%-169.7萬 | -11.84%-167.2萬 | -11.84%-167.2萬 | -30.30%-156.1萬 | 18.45%-129.1萬 | 5.61%-131.2萬 | -17.44%-149.5萬 | -17.44%-149.5萬 | 3.78%-119.8萬 | -32.47%-158.3萬 |
| 股東權益總額 | 29.91%7.54億 | 24.82%7.12億 | 24.82%7.12億 | 13.61%6.3億 | 13.28%6.09億 | 9.12%5.8億 | 5.40%5.7億 | 5.40%5.7億 | 4.93%5.55億 | 7.28%5.37億 |
| 非控制性權益 | 3.92%26.5萬 | 17.73%25.9萬 | 17.73%25.9萬 | 10.48%27.4萬 | 24.31%27.1萬 | 10.39%25.5萬 | -7.17%22萬 | -7.17%22萬 | 5.08%24.8萬 | -9.92%21.8萬 |
| 總權益 | 29.90%7.54億 | 24.82%7.12億 | 24.82%7.12億 | 13.60%6.3億 | 13.29%6.09億 | 9.12%5.81億 | 5.39%5.7億 | 5.39%5.7億 | 4.93%5.55億 | 7.27%5.37億 |
| 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 | -- | -- | -- |