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 | 1.35%1,785.02萬 | 3.07%1,859.46萬 | 3.07%1,859.46萬 | 5.59%2,076.71萬 | 12.41%2,069.74萬 | -21.43%1,761.26萬 | -4.29%1,804.08萬 | -4.29%1,804.08萬 | 14.34%1,966.85萬 | 37.99%1,841.16萬 |
| -現金和現金等價物 | 1.35%1,785.02萬 | 3.07%1,859.46萬 | 3.07%1,859.46萬 | 5.59%2,076.71萬 | 12.41%2,069.74萬 | -21.43%1,761.26萬 | -4.29%1,804.08萬 | -4.29%1,804.08萬 | 14.34%1,966.85萬 | 37.99%1,841.16萬 |
| 應收款項 | -52.42%524.05萬 | -36.79%637.03萬 | -36.79%637.03萬 | -30.30%660.43萬 | -23.58%803.5萬 | -8.07%1,101.45萬 | -42.68%1,007.78萬 | -42.68%1,007.78萬 | -44.69%947.57萬 | -48.34%1,051.41萬 |
| -應收賬款 | -44.78%491.77萬 | -26.71%550.21萬 | -26.71%550.21萬 | -30.59%500.88萬 | -29.34%644.75萬 | -13.54%890.56萬 | -54.42%750.73萬 | -54.42%750.73萬 | -48.94%721.68萬 | -49.11%912.44萬 |
| -其他應收款 | -84.69%32.29萬 | -66.22%86.82萬 | -66.22%86.82萬 | -29.37%159.54萬 | 14.23%158.74萬 | 25.43%210.9萬 | 131.65%257.04萬 | 131.65%257.04萬 | -24.67%225.89萬 | -42.63%138.97萬 |
| 存貨 | -4.13%1,436.84萬 | -10.45%1,306萬 | -10.45%1,306萬 | -11.32%1,233.73萬 | -4.93%1,280.67萬 | 21.92%1,498.75萬 | 17.56%1,458.34萬 | 17.56%1,458.34萬 | 29.11%1,391.19萬 | 35.15%1,347.07萬 |
| 遞延資產 | --37.44萬 | --37.44萬 | --37.44萬 | --34.1萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | -11.10%143.72萬 | 105.99%262.25萬 | 105.99%262.25萬 | 35.01%254.64萬 | 33.65%261.02萬 | 94.15%161.67萬 | 40.40%127.31萬 | 40.40%127.31萬 | 43.92%188.61萬 | 257.48%195.3萬 |
| 流動資產合計 | -13.18%3,927.07萬 | -6.72%4,102.18萬 | -6.72%4,102.18萬 | -5.22%4,259.61萬 | -0.45%4,414.93萬 | -4.82%4,523.13萬 | -11.60%4,397.51萬 | -11.60%4,397.51萬 | -3.18%4,494.22萬 | 0.31%4,434.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.88%1,623.21萬 | -0.63%1,653.73萬 | -0.63%1,653.73萬 | -1.02%1,665.85萬 | -1.70%1,680.4萬 | -3.88%1,671.38萬 | 2.70%1,664.18萬 | 2.70%1,664.18萬 | 5.59%1,682.99萬 | 6.06%1,709.46萬 |
| -固定資產 | 0.79%2,322.78萬 | 2.74%2,327.91萬 | 2.74%2,327.91萬 | 3.93%2,343.23萬 | 4.74%2,357.06萬 | 2.37%2,304.51萬 | 7.42%2,265.86萬 | 7.42%2,265.86萬 | 9.43%2,254.66萬 | 9.45%2,250.41萬 |
| -累計折舊 | -10.49%-699.56萬 | -12.05%-674.18萬 | -12.05%-674.18萬 | -18.49%-677.37萬 | -25.09%-676.67萬 | -23.58%-633.12萬 | -23.07%-601.68萬 | -23.07%-601.68萬 | -22.58%-571.67萬 | -21.72%-540.95萬 |
| 商譽及其他無形資產 | 330.91%239.77萬 | 349.87%251.32萬 | 349.87%251.32萬 | 368.68%262.87萬 | 387.34%274.42萬 | -1.57%55.64萬 | -1.57%55.87萬 | -1.57%55.87萬 | -1.56%56.09萬 | -1.55%56.31萬 |
| -其他無形資產 | 330.91%239.77萬 | 349.87%251.32萬 | 349.87%251.32萬 | 368.68%262.87萬 | 387.34%274.42萬 | -1.57%55.64萬 | -1.57%55.87萬 | -1.57%55.87萬 | -1.56%56.09萬 | -1.55%56.31萬 |
| 非流動遞延資產 | 16.99%481.03萬 | 28.61%462.42萬 | 28.61%462.42萬 | 18.81%415.61萬 | -7.19%350.84萬 | 12.24%411.16萬 | -0.95%359.56萬 | -0.95%359.56萬 | -34.76%349.8萬 | -29.50%378.01萬 |
| 長期預付費用 | -55.23%1.6萬 | -55.23%1.6萬 | -55.23%1.6萬 | -55.23%1.6萬 | -55.23%1.6萬 | 0.00%3.57萬 | 0.00%3.57萬 | 0.00%3.57萬 | 0.00%3.57萬 | 0.00%3.57萬 |
| 其他非流動資產 | 186.30%42.42萬 | 186.30%42.42萬 | 186.30%42.42萬 | -26.53%14.82萬 | -26.53%14.82萬 | -26.53%14.82萬 | -26.53%14.82萬 | -26.53%14.82萬 | 0.00%20.17萬 | -0.39%20.17萬 |
| 非流動資產合計 | 10.73%2,388.03萬 | 14.94%2,411.48萬 | 14.94%2,411.48萬 | 11.75%2,360.74萬 | 7.13%2,322.07萬 | -1.32%2,156.58萬 | 1.65%2,097.99萬 | 1.65%2,097.99萬 | -4.44%2,112.61萬 | -2.76%2,167.51萬 |
| 總資產 | -5.46%6,315.1萬 | 0.28%6,513.66萬 | 0.28%6,513.66萬 | 0.20%6,620.36萬 | 2.04%6,737萬 | -3.72%6,679.71萬 | -7.71%6,495.49萬 | -7.71%6,495.49萬 | -3.59%6,606.84萬 | -0.71%6,602.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.21%205.44萬 | 2.64%183.52萬 | 2.64%183.52萬 | -37.10%174.26萬 | -32.72%158.41萬 | -65.77%251.18萬 | -75.51%178.8萬 | -75.51%178.8萬 | -63.54%277.04萬 | -67.94%235.46萬 |
| -應付賬款 | -20.07%97.2萬 | -18.10%78.41萬 | -18.10%78.41萬 | 5.64%118.49萬 | 2.07%103.45萬 | -28.26%121.61萬 | -58.05%95.74萬 | -58.05%95.74萬 | -19.08%112.16萬 | -12.34%101.35萬 |
| -應付稅費 | 37.43%87.62萬 | --78.81萬 | --78.81萬 | 62.50%14.3萬 | 1,177.45%14.3萬 | -83.53%63.76萬 | --0 | --0 | -98.36%8.8萬 | -99.78%1.12萬 |
| -其他應付款 | -68.67%20.62萬 | -68.33%26.31萬 | -68.33%26.31萬 | -73.43%41.48萬 | -69.43%40.66萬 | -62.84%65.81萬 | -48.32%83.07萬 | -48.32%83.07萬 | 85.34%156.08萬 | 34.51%132.99萬 |
| 應計費用 | -12.66%70.31萬 | -43.81%60.68萬 | -43.81%60.68萬 | -12.19%84.86萬 | -12.38%101.01萬 | -12.09%80.5萬 | -7.93%108萬 | -7.93%108萬 | -12.56%96.65萬 | 4.80%115.28萬 |
| 短期借款與租賃負債 | 0.57%42.35萬 | 0.21%42.41萬 | 0.21%42.41萬 | -0.27%42.2萬 | 0.77%42.28萬 | -23.39%42.11萬 | -22.23%42.32萬 | -22.23%42.32萬 | -46.15%42.31萬 | -48.58%41.96萬 |
| -短期借款 | -1.08%22.6萬 | -1.31%22.78萬 | -1.31%22.78萬 | -1.70%22.69萬 | -1.13%22.78萬 | 0.79%22.85萬 | 1.96%23.08萬 | 1.96%23.08萬 | 11.39%23.08萬 | -6.40%23.05萬 |
| -短期租賃負債 | 2.53%19.75萬 | 2.03%19.63萬 | 2.03%19.63萬 | 1.45%19.51萬 | 3.08%19.49萬 | -40.36%19.27萬 | -39.46%19.24萬 | -39.46%19.24萬 | -66.76%19.23萬 | -66.81%18.91萬 |
| 遞延負債 | 9.26%681.32萬 | 15.84%736.17萬 | 15.84%736.17萬 | 39.03%667.04萬 | 24.78%701.19萬 | 12.59%623.56萬 | -5.65%635.53萬 | -5.65%635.53萬 | -38.00%479.78萬 | -32.94%561.94萬 |
| 流動負債總額 | 0.21%999.42萬 | 6.03%1,022.79萬 | 6.03%1,022.79萬 | 8.10%968.36萬 | 5.05%1,002.88萬 | -30.46%997.35萬 | -38.77%964.66萬 | -38.77%964.66萬 | -48.01%895.78萬 | -45.88%954.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.63%729.11萬 | -5.48%740.31萬 | -5.48%740.31萬 | -5.35%751.36萬 | -5.33%761.62萬 | -3.92%772.58萬 | -5.00%783.26萬 | -5.00%783.26萬 | -2.96%793.79萬 | -4.03%804.47萬 |
| -長期借款 | -3.40%724.87萬 | -3.35%731.41萬 | -3.35%731.41萬 | -3.30%737.84萬 | -3.24%744.15萬 | -3.19%750.42萬 | -3.14%756.75萬 | -3.14%756.75萬 | -3.09%762.98萬 | -3.05%769.09萬 |
| -長期租賃負債 | -80.87%4.24萬 | -66.41%8.91萬 | -66.41%8.91萬 | -56.12%13.52萬 | -50.61%17.47萬 | -23.49%22.16萬 | -38.66%26.51萬 | -38.66%26.51萬 | 0.33%30.81萬 | -21.46%35.37萬 |
| 遞延負債 | -26.20%155.97萬 | -16.19%191.34萬 | -16.19%191.34萬 | -28.02%217.58萬 | -21.20%238.18萬 | -29.66%211.34萬 | -24.21%228.3萬 | -24.21%228.3萬 | -12.30%302.27萬 | 19.03%302.27萬 |
| 非流動負債總額 | -10.05%885.08萬 | -7.90%931.65萬 | -7.90%931.65萬 | -11.60%968.94萬 | -9.66%999.81萬 | -10.92%983.92萬 | -10.14%1,011.56萬 | -10.14%1,011.56萬 | -5.73%1,096.06萬 | 1.33%1,106.73萬 |
| 總負債 | -4.88%1,884.5萬 | -1.10%1,954.44萬 | -1.10%1,954.44萬 | -2.74%1,937.29萬 | -2.85%2,002.69萬 | -21.96%1,981.27萬 | -26.84%1,976.22萬 | -26.84%1,976.22萬 | -30.97%1,991.83萬 | -27.83%2,061.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.36%1,130 | 0.44%1,130 | 0.44%1,130 | 0.45%1,128 | 1.44%1,126 | 1.44%1,126 | 1.44%1,125 | 1.44%1,125 | 2.65%1,123 | 1.65%1,110 |
| -普通股股本 | 0.36%1,130 | 0.44%1,130 | 0.44%1,130 | 0.45%1,128 | 1.44%1,126 | 1.44%1,126 | 1.44%1,125 | 1.44%1,125 | 2.65%1,123 | 1.65%1,110 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -20.18%1,120.63萬 | 2.11%1,253.5萬 | 2.11%1,253.5萬 | 1.19%1,382.55萬 | 8.67%1,421.4萬 | 18.18%1,403.87萬 | 7.59%1,227.65萬 | 7.59%1,227.65萬 | 73.65%1,366.3萬 | 109.84%1,307.99萬 |
| 資本公積 | 0.47%3,309.86萬 | 0.43%3,305.61萬 | 0.43%3,305.61萬 | 1.59%3,300.4萬 | 2.47%3,312.79萬 | 2.60%3,294.46萬 | 3.00%3,291.51萬 | 3.00%3,291.51萬 | 2.14%3,248.59萬 | 1.97%3,232.99萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 股東權益總額 | -5.70%4,430.6萬 | 0.88%4,559.22萬 | 0.88%4,559.22萬 | 1.47%4,683.06萬 | 4.25%4,734.31萬 | 6.81%4,698.45萬 | 4.20%4,519.28萬 | 4.20%4,519.28萬 | 16.32%4,615萬 | 19.70%4,541.09萬 |
| 總權益 | -5.70%4,430.6萬 | 0.88%4,559.22萬 | 0.88%4,559.22萬 | 1.47%4,683.06萬 | 4.25%4,734.31萬 | 6.81%4,698.45萬 | 4.20%4,519.28萬 | 4.20%4,519.28萬 | 16.32%4,615萬 | 19.70%4,541.09萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |