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
| (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -53.71%343 | 169.89%2,151 | -99.99%11 | -69.63%1.06萬 | -69.63%1.06萬 | -98.33%741 | -98.60%797 | 117.91%7.67萬 | 10,105.85%3.49萬 | 10,105.85%3.49萬 |
| -現金和現金等價物 | -53.71%343 | 169.89%2,151 | -99.99%11 | -69.63%1.06萬 | -69.63%1.06萬 | -98.33%741 | -98.60%797 | 117.91%7.67萬 | 10,105.85%3.49萬 | 10,105.85%3.49萬 |
| 預付費用 | 99.75%7,836 | -32.04%3,818 | -81.27%3,360 | -94.85%754 | -94.85%754 | -72.88%3,923 | -29.79%5,618 | 787.73%1.79萬 | --1.47萬 | --1.47萬 |
| 流動資產合計 | 75.36%8,179 | -6.95%5,969 | -96.44%3,371 | -77.09%1.14萬 | -77.09%1.14萬 | -93.33%4,664 | -90.15%6,415 | 154.29%9.46萬 | 14,390.64%4.96萬 | 14,390.64%4.96萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -91.10%1,430 | -16.92%1,507 | -13.40%1,584 | -14.30%1,660 | -14.30%1,660 | 694.36%1.61萬 | -14.84%1,814 | --1,829 | --1,937 | --1,937 |
| 非流動資產合計 | -91.10%1,430 | -16.92%1,507 | -13.40%1,584 | -14.30%1,660 | -14.30%1,660 | 694.36%1.61萬 | -14.84%1,814 | --1,829 | --1,937 | --1,937 |
| 總資產 | -53.64%9,609 | -9.15%7,476 | -94.86%4,955 | -74.72%1.3萬 | -74.72%1.3萬 | -71.19%2.07萬 | -87.77%8,229 | 159.21%9.64萬 | 14,957.02%5.15萬 | 14,957.02%5.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.32%37.76萬 | -4.66%35.38萬 | 30.61%37.36萬 | 55.74%37.02萬 | 55.74%37.02萬 | 66.06%35.18萬 | 100.32%37.1萬 | 110.97%28.61萬 | 4,179.12%23.77萬 | 4,179.12%23.77萬 |
| -應付賬款 | 7.32%37.76萬 | -4.66%35.38萬 | 30.61%37.36萬 | 55.74%37.02萬 | 55.74%37.02萬 | 66.06%35.18萬 | 100.32%37.1萬 | 110.97%28.61萬 | 8,938.21%23.77萬 | 8,938.21%23.77萬 |
| 應計費用 | 477.57%91.59萬 | 425.04%77.84萬 | 518.90%66.42萬 | 402.34%48.77萬 | 402.34%48.77萬 | 97.39%15.86萬 | 143.01%14.83萬 | 136.57%10.73萬 | --9.71萬 | --9.71萬 |
| 短期借款與租賃負債 | 50.06%75.23萬 | 43.48%74.8萬 | 77.73%60.58萬 | 369.00%59.41萬 | 369.00%59.41萬 | 575.91%50.13萬 | 1,290.09%52.13萬 | 808.99%34.09萬 | --12.67萬 | --12.67萬 |
| -短期借款 | 50.06%75.23萬 | 43.48%74.8萬 | 77.73%60.58萬 | 369.00%59.41萬 | 369.00%59.41萬 | 575.91%50.13萬 | 1,290.09%52.13萬 | 808.99%34.09萬 | --12.67萬 | --12.67萬 |
| 遞延負債 | 589.92%1.8萬 | 86.43%1.8萬 | -59.30%1.8萬 | -65.62%1.8萬 | -65.62%1.8萬 | -96.19%2,609 | -88.75%9,655 | -13.04%4.42萬 | --5.24萬 | --5.24萬 |
| 其他流動負債 | 38,339.33%2.24億 | 303.90%81.59萬 | 83.28%46.96萬 | 194.47%60.03萬 | 194.47%60.03萬 | 326.37%58.26萬 | -68.11%20.2萬 | --25.62萬 | 14,460.71%20.39萬 | 14,460.71%20.39萬 |
| 流動負債總額 | 14,052.48%2.26億 | 116.73%271.4萬 | 105.98%213.13萬 | 188.47%207.03萬 | 188.47%207.03萬 | 179.44%159.7萬 | 24.85%125.22萬 | 284.20%103.47萬 | 10,218.71%71.77萬 | 10,218.71%71.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.61%8.36萬 | -60.51%1.89萬 | 19.89%6.67萬 | 86.14%6.96萬 | 86.14%6.96萬 | 162.61%6.65萬 | 707.02%4.78萬 | -82.20%5.56萬 | --3.74萬 | --3.74萬 |
| -長期借款 | 25.61%8.36萬 | -60.51%1.89萬 | 19.89%6.67萬 | 86.14%6.96萬 | 86.14%6.96萬 | 162.61%6.65萬 | 707.02%4.78萬 | -82.20%5.56萬 | --3.74萬 | --3.74萬 |
| 非流動負債總額 | 25.61%8.36萬 | -60.51%1.89萬 | 19.89%6.67萬 | 86.14%6.96萬 | 86.14%6.96萬 | 162.61%6.65萬 | 707.02%4.78萬 | -82.20%5.56萬 | --3.74萬 | --3.74萬 |
| 總負債 | 13,491.54%2.26億 | 110.22%273.29萬 | 101.58%219.8萬 | 183.41%213.98萬 | 183.41%213.98萬 | 178.73%166.35萬 | 28.85%130萬 | 87.40%109.03萬 | 10,756.02%75.5萬 | 10,756.02%75.5萬 |
| 所有者權益 | ||||||||||
| 股本 | -99.98%15 | -51.78%3.21萬 | -96.38%2,130 | 64.62%670 | 64.62%670 | 66.88%6.79萬 | 63.81%6.66萬 | 44.68%5.89萬 | -97.08%407 | -97.08%407 |
| -普通股股本 | -99.98%14 | -51.78%3.21萬 | -96.38%2,130 | 64.62%670 | 64.62%670 | 66.88%6.79萬 | 63.81%6.66萬 | 44.68%5.89萬 | -97.08%407 | -97.08%407 |
| -優先股股本 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6,018.56%-2.29億 | -56.42%-522.48萬 | -89.23%-466.23萬 | -346.85%-429.42萬 | -346.85%-429.42萬 | -561.68%-373.77萬 | -240.26%-334.03萬 | -325.07%-246.38萬 | -1,621.81%-96.1萬 | -1,621.81%-96.1萬 |
| 資本公積 | 29.78%252.91萬 | 25.46%238.8萬 | 79.20%238.8萬 | 1,106.56%208.76萬 | 1,106.56%208.76萬 | 286,696.03%194.89萬 | 280,017.50%190.34萬 | 23,561.14%133.26萬 | 390.43%17.3萬 | 390.43%17.3萬 |
| 其他權益 | --965 | --965 | --965 | --974 | --974 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -13,041.73%-2.26億 | -104.61%-280.36萬 | -111.80%-227.12萬 | -179.97%-220.49萬 | -179.97%-220.49萬 | -227.88%-172.1萬 | -45.51%-137.02萬 | -96.89%-107.23萬 | -11,809.28%-78.76萬 | -11,809.28%-78.76萬 |
| 非控制性權益 | -0.01%7.82萬 | -0.29%7.82萬 | -0.29%7.82萬 | -7.01%7.81萬 | -7.01%7.81萬 | --7.82萬 | --7.84萬 | --7.84萬 | --8.4萬 | --8.4萬 |
| 總權益 | -13,662.43%-2.26億 | -110.98%-272.54萬 | -120.65%-219.3萬 | -202.30%-212.68萬 | -202.30%-212.68萬 | -212.98%-164.28萬 | -37.18%-129.18萬 | -82.50%-99.39萬 | -10,538.76%-70.35萬 | -10,538.76%-70.35萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |