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 | 32.41%2,016.71萬 | 16.30%2,115.02萬 | 16.30%2,115.02萬 | 58.42%2,260.85萬 | 76.64%1,745.46萬 | -7.70%1,523.1萬 | -31.52%1,818.65萬 | -31.52%1,818.65萬 | -62.49%1,427.17萬 | -79.66%988.12萬 |
| -現金和現金等價物 | 32.41%2,016.71萬 | 16.30%2,115.02萬 | 16.30%2,115.02萬 | 58.42%2,260.85萬 | 76.64%1,745.46萬 | -7.70%1,523.1萬 | -31.52%1,818.65萬 | -31.52%1,818.65萬 | -62.49%1,427.17萬 | -79.66%988.12萬 |
| 應收款項 | -15.52%147.24萬 | 11.29%254.09萬 | 11.29%254.09萬 | -54.02%145.56萬 | -51.76%159.88萬 | -64.00%174.28萬 | -45.66%228.32萬 | -45.66%228.32萬 | -57.16%316.57萬 | -51.65%331.43萬 |
| -應收賬款 | -39.01%87.47萬 | 1.11%162.76萬 | 1.11%162.76萬 | -61.70%102.55萬 | -59.82%121.51萬 | -70.38%143.42萬 | -57.95%160.97萬 | -57.95%160.97萬 | -61.49%267.75萬 | -53.80%302.42萬 |
| -其他應收款 | 93.68%59.76萬 | 35.60%91.33萬 | 35.60%91.33萬 | -11.91%43.01萬 | 32.25%38.37萬 | --30.86萬 | 80.06%67.35萬 | 80.06%67.35萬 | 11.65%48.82萬 | -6.35%29.01萬 |
| 存貨 | -58.00%179.61萬 | -54.53%218.88萬 | -54.53%218.88萬 | -70.53%289.54萬 | -67.71%330.63萬 | -56.67%427.61萬 | -46.52%481.32萬 | -46.52%481.32萬 | -13.06%982.57萬 | -5.81%1,023.82萬 |
| 預付費用 | 53.23%34.87萬 | -31.17%25.61萬 | -31.17%25.61萬 | -49.52%15.58萬 | -35.62%21.24萬 | -18.46%22.76萬 | -7.86%37.21萬 | -7.86%37.21萬 | -50.30%30.87萬 | -6.66%32.99萬 |
| 其他流動資產 | 9.77%99.65萬 | -0.72%105.98萬 | -0.72%105.98萬 | -2.17%111.47萬 | -16.51%74.94萬 | -23.35%90.78萬 | -20.27%106.75萬 | -20.27%106.75萬 | -49.33%113.95萬 | -45.94%89.75萬 |
| 流動資產合計 | 10.70%2,478.08萬 | 1.77%2,719.57萬 | 1.77%2,719.57萬 | -1.68%2,823.01萬 | -5.43%2,332.14萬 | -31.49%2,238.53萬 | -35.61%2,672.25萬 | -35.61%2,672.25萬 | -51.83%2,871.13萬 | -63.90%2,466.11萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.15%929.63萬 | 6.82%862.93萬 | 6.82%862.93萬 | 13.26%962.98萬 | 0.32%896.42萬 | -0.44%875.8萬 | -3.53%807.85萬 | -3.53%807.85萬 | 13.15%850.26萬 | 20.07%893.59萬 |
| -固定資產 | 14.56%1,830.83萬 | 16.68%1,727.65萬 | 16.68%1,727.65萬 | 11.64%1,825.38萬 | 3.17%1,679.9萬 | 2.23%1,598.17萬 | -5.52%1,480.62萬 | -5.52%1,480.62萬 | 12.03%1,635.04萬 | 14.11%1,628.3萬 |
| -累計折舊 | -24.76%-901.19萬 | -28.53%-864.73萬 | -28.53%-864.73萬 | -9.89%-862.4萬 | -6.64%-783.47萬 | -5.68%-722.37萬 | 7.81%-672.77萬 | 7.81%-672.77萬 | -10.85%-784.78萬 | -7.61%-734.71萬 |
| 商譽及其他無形資產 | 1.93%399.45萬 | -0.19%394.68萬 | -0.19%394.68萬 | -1.74%391.33萬 | -1.77%391.68萬 | -86.52%391.89萬 | -86.75%395.42萬 | -86.75%395.42萬 | -87.85%398.28萬 | -88.15%398.74萬 |
| -其他無形資產 | 1.93%399.45萬 | -0.19%394.68萬 | -0.19%394.68萬 | -1.74%391.33萬 | -1.77%391.68萬 | -86.52%391.89萬 | -86.75%395.42萬 | -86.75%395.42萬 | -87.23%398.28萬 | -87.55%398.74萬 |
| 投資和預付款 | -57.14%30萬 | -53.85%30萬 | -53.85%30萬 | 7.69%70萬 | 7.69%70萬 | -89.12%70萬 | -89.90%65萬 | -89.90%65萬 | 0.00%65萬 | 0.00%65萬 |
| 非流動資產合計 | 1.60%1,359.09萬 | 1.52%1,287.61萬 | 1.52%1,287.61萬 | 8.43%1,424.31萬 | 0.06%1,358.1萬 | -69.81%1,337.69萬 | -71.59%1,268.28萬 | -71.59%1,268.28萬 | -68.26%1,313.54萬 | -67.87%1,357.33萬 |
| 總資產 | 7.30%3,837.17萬 | 1.69%4,007.18萬 | 1.69%4,007.18萬 | 1.50%4,247.32萬 | -3.48%3,690.25萬 | -53.54%3,576.21萬 | -54.26%3,940.53萬 | -54.26%3,940.53萬 | -58.56%4,184.67萬 | -65.42%3,823.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.34%154.68萬 | 34.43%73.45萬 | 34.43%73.45萬 | 41.94%112.31萬 | 12.76%115.46萬 | -19.10%158.38萬 | -66.22%54.64萬 | -66.22%54.64萬 | -58.52%79.12萬 | -41.80%102.4萬 |
| -應付賬款 | -1.46%149.9萬 | 27.27%68.5萬 | 27.27%68.5萬 | 62.46%107.11萬 | 23.07%110.72萬 | -20.01%152.12萬 | -65.73%53.82萬 | -65.73%53.82萬 | -64.43%65.93萬 | -44.48%89.97萬 |
| -應付稅費 | -23.64%4.78萬 | 506.55%4.95萬 | 506.55%4.95萬 | -60.56%5.21萬 | -61.88%4.74萬 | 11.85%6.26萬 | -82.53%8,163 | -82.53%8,163 | 144.12%13.2萬 | -10.50%12.44萬 |
| 應計費用 | 121.39%191.19萬 | 279.64%359.04萬 | 279.64%359.04萬 | 211.48%222.98萬 | 55.57%156.57萬 | 1.36%86.36萬 | -60.86%94.58萬 | -60.86%94.58萬 | -14.60%71.59萬 | -2.21%100.64萬 |
| 短期借款與租賃負債 | 39.36%50.09萬 | 1.35%50.09萬 | 1.35%50.09萬 | -1.08%50.09萬 | -55.64%22.47萬 | -29.02%35.94萬 | 202.26%49.42萬 | 202.26%49.42萬 | 70.80%50.64萬 | 17.92%50.64萬 |
| -短期租賃負債 | 39.36%50.09萬 | 1.35%50.09萬 | 1.35%50.09萬 | -1.08%50.09萬 | -55.64%22.47萬 | -29.02%35.94萬 | 202.26%49.42萬 | 202.26%49.42萬 | 70.80%50.64萬 | 17.92%50.64萬 |
| 遞延負債 | -57.99%4.57萬 | -50.47%6.24萬 | -50.47%6.24萬 | -39.97%10.08萬 | 86.68%9.3萬 | -31.10%10.87萬 | 568.30%12.59萬 | 568.30%12.59萬 | 64.35%16.79萬 | -53.45%4.98萬 |
| 流動負債總額 | 37.38%400.53萬 | 131.42%488.82萬 | 131.42%488.82萬 | 81.29%395.47萬 | 17.45%303.8萬 | -16.07%291.55萬 | -59.51%211.23萬 | -59.51%211.23萬 | -57.59%218.14萬 | -62.10%258.66萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --37.13萬 | --50.21萬 | --50.21萬 | 461.34%63.31萬 | ---- | ---- | --0 | --0 | -32.94%11.28萬 | 21.10%24.06萬 |
| -長期租賃負債 | --37.13萬 | --50.21萬 | --50.21萬 | 461.34%63.31萬 | ---- | ---- | --0 | --0 | -32.94%11.28萬 | 21.10%24.06萬 |
| 非流動負債總額 | --37.13萬 | --50.21萬 | --50.21萬 | 461.34%63.31萬 | --0 | --0 | --0 | --0 | -32.94%11.28萬 | 21.10%24.06萬 |
| 總負債 | 50.11%437.66萬 | 155.19%539.03萬 | 155.19%539.03萬 | 99.97%458.78萬 | 7.45%303.8萬 | -24.12%291.55萬 | -60.55%211.23萬 | -60.55%211.23萬 | -56.81%229.42萬 | -59.75%282.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 13,026.11%1,008.37萬 | 13,069.54%1,008.17萬 | 13,069.54%1,008.17萬 | 13,485.99%1,008萬 | 7,589.86%507.79萬 | 17.64%7.68萬 | 17.23%7.66萬 | 17.23%7.66萬 | 16.10%7.42萬 | 3.34%6.6萬 |
| -普通股股本 | 9.00%8.37萬 | 6.70%8.17萬 | 6.70%8.17萬 | 7.81%8萬 | 18.00%7.79萬 | 17.64%7.68萬 | 17.23%7.66萬 | 17.23%7.66萬 | 16.10%7.42萬 | 3.34%6.6萬 |
| -優先股股本 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --500萬 | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | -8.19%-4.07億 | -8.80%-4億 | -8.80%-4億 | -10.54%-3.91億 | -11.37%-3.84億 | -23.72%-3.76億 | -25.01%-3.68億 | -25.01%-3.68億 | -29.10%-3.54億 | -30.98%-3.45億 |
| 資本公積 | 5.33%4.33億 | 4.84%4.27億 | 4.84%4.27億 | 6.48%4.21億 | 8.53%4.15億 | 8.38%4.11億 | 7.96%4.07億 | 7.96%4.07億 | 6.35%3.96億 | 3.63%3.82億 |
| 減:庫存股 | 0.00%247.65萬 | 0.00%247.65萬 | 0.00%247.65萬 | 0.00%247.65萬 | 0.00%247.65萬 | 0.00%247.65萬 | 0.00%247.65萬 | 0.00%247.65萬 | 0.00%247.65萬 | 0.00%247.65萬 |
| 股東權益總額 | 3.50%3,399.52萬 | -7.00%3,468.15萬 | -7.00%3,468.15萬 | -4.21%3,788.55萬 | -4.36%3,386.45萬 | -55.09%3,284.66萬 | -53.84%3,729.3萬 | -53.84%3,729.3萬 | -58.66%3,955.25萬 | -65.80%3,540.71萬 |
| 總權益 | 3.50%3,399.52萬 | -7.00%3,468.15萬 | -7.00%3,468.15萬 | -4.21%3,788.55萬 | -4.36%3,386.45萬 | -55.09%3,284.66萬 | -53.84%3,729.3萬 | -53.84%3,729.3萬 | -58.66%3,955.25萬 | -65.80%3,540.71萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |