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 | -40.06%1.41億 | -26.34%1.96億 | -26.34%1.96億 | -86.93%4,512.5萬 | -88.16%4,394萬 | -40.93%2.36億 | 15.51%2.67億 | 15.51%2.67億 | 36.54%3.45億 | 36.03%3.71億 |
| -現金和現金等價物 | -42.06%4,331.4萬 | -8.50%6,530萬 | -8.50%6,530萬 | -59.90%4,512.5萬 | -42.28%4,394萬 | -47.75%7,475.5萬 | 3.73%7,136.7萬 | 3.73%7,136.7萬 | 72.40%1.13億 | -68.84%7,612.7萬 |
| -短期投資 | -39.13%9,816.5萬 | -32.85%1.31億 | -32.85%1.31億 | ---- | ---- | -37.13%1.61億 | 20.51%1.95億 | 20.51%1.95億 | 24.07%2.33億 | 936.42%2.95億 |
| 應收款項 | -22.04%164.5萬 | -35.09%291.5萬 | -35.09%291.5萬 | ---- | ---- | -38.96%211萬 | -94.68%449.1萬 | -94.68%449.1萬 | 504.61%1,966.8萬 | -2.96%325.1萬 |
| -應收賬款 | -7.95%149.4萬 | 17.09%176.1萬 | 17.09%176.1萬 | -80.03%318.6萬 | -1.65%167.4萬 | 93.91%162.3萬 | -98.12%150.4萬 | -98.12%150.4萬 | --1,595.4萬 | --170.2萬 |
| -應收利息 | ---- | -56.60%100.3萬 | -56.60%100.3萬 | ---- | ---- | ---- | 139.73%231.1萬 | 139.73%231.1萬 | ---- | ---- |
| -應收關聯方款項 | -68.99%15.1萬 | -77.66%15.1萬 | -77.66%15.1萬 | -77.09%85.1萬 | -45.06%85.1萬 | -81.41%48.7萬 | -79.77%67.6萬 | -79.77%67.6萬 | 14.17%371.4萬 | -53.76%154.9萬 |
| 預付費用 | ---- | -62.03%104.8萬 | -62.03%104.8萬 | ---- | ---- | ---- | 59.91%276萬 | 59.91%276萬 | ---- | ---- |
| 其他流動資產 | -45.50%385.7萬 | -20.77%227.7萬 | -20.77%227.7萬 | 2,509.45%2.2億 | 3,022.62%2.28億 | 15.79%707.7萬 | 9.36%287.4萬 | 9.36%287.4萬 | 46.71%841.5萬 | 20.03%729.8萬 |
| 流動資產合計 | -40.06%1.47億 | -26.78%2.03億 | -26.78%2.03億 | -41.20%2.2億 | -40.28%2.28億 | -40.07%2.45億 | -13.41%2.77億 | -13.41%2.77億 | 42.58%3.73億 | 35.22%3.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.40%3,942.7萬 | -12.69%4,161.4萬 | -12.69%4,161.4萬 | ---- | ---- | -18.61%4,605.7萬 | 58.86%4,766.3萬 | 58.86%4,766.3萬 | 59.70%4,972.4萬 | 63.00%5,178.1萬 |
| -固定資產 | -14.40%3,942.7萬 | -4.49%6,076.5萬 | -4.49%6,076.5萬 | ---- | ---- | -18.61%4,605.7萬 | 41.25%6,362.1萬 | 41.25%6,362.1萬 | 59.70%4,972.4萬 | 63.00%5,178.1萬 |
| -累計折舊 | ---- | -20.01%-1,915.1萬 | -20.01%-1,915.1萬 | ---- | ---- | ---- | -6.12%-1,595.8萬 | -6.12%-1,595.8萬 | ---- | ---- |
| 投資和預付款 | -48.93%3,018.1萬 | -92.02%524.4萬 | -92.02%524.4萬 | ---- | ---- | 5,930.92%5,910.3萬 | --6,570.4萬 | --6,570.4萬 | ---- | ---- |
| 關聯方資產 | -68.99%15.1萬 | -77.66%15.1萬 | -77.66%15.1萬 | -77.09%85.1萬 | -45.06%85.1萬 | -81.41%48.7萬 | -79.77%67.6萬 | -79.77%67.6萬 | 14.17%371.4萬 | -53.76%154.9萬 |
| 其他非流動資產 | -4.80%273.6萬 | -4.80%273.6萬 | -4.80%273.6萬 | 2,291.30%6,872.6萬 | 3,178.08%9,421.2萬 | -0.55%287.4萬 | 80.41%287.4萬 | 80.41%287.4萬 | 80.41%287.4萬 | 80.41%287.4萬 |
| 非流動資產合計 | -33.04%7,234.4萬 | -57.34%4,959.4萬 | -57.34%4,959.4萬 | 30.66%6,872.6萬 | 72.38%9,421.2萬 | 78.70%1.08億 | 267.89%1.16億 | 267.89%1.16億 | 60.71%5,259.8萬 | 63.83%5,465.5萬 |
| 總資產 | -37.91%2.19億 | -35.81%2.52億 | -35.81%2.52億 | -32.33%2.88億 | -26.16%3.22億 | -24.78%3.53億 | 11.89%3.93億 | 11.89%3.93億 | 44.59%4.26億 | 38.25%4.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.38%272.3萬 | 25.45%501.3萬 | 25.45%501.3萬 | ---- | ---- | -65.25%263.4萬 | 149.13%399.6萬 | 149.13%399.6萬 | -3.36%316萬 | 57.02%260.5萬 |
| -應付賬款 | 3.38%272.3萬 | 25.45%501.3萬 | 25.45%501.3萬 | -33.04%211.6萬 | -30.75%180.4萬 | -65.25%263.4萬 | 149.13%399.6萬 | 149.13%399.6萬 | -3.36%316萬 | 57.02%260.5萬 |
| 應計費用 | -45.78%366.5萬 | -59.47%300.7萬 | -59.47%300.7萬 | 58.39%873.5萬 | 3.21%568.6萬 | 26.41%675.9萬 | -27.33%741.9萬 | -27.33%741.9萬 | -11.65%551.5萬 | 3.38%550.9萬 |
| 短期借款與租賃負債 | -0.90%736.3萬 | 8.48%784萬 | 8.48%784萬 | ---- | ---- | 25.08%743萬 | 125.84%722.7萬 | 125.84%722.7萬 | 124.69%697.9萬 | 123.56%673.6萬 |
| -短期租賃負債 | -0.90%736.3萬 | 8.48%784萬 | 8.48%784萬 | 12.45%784.8萬 | 13.38%763.7萬 | 25.08%743萬 | 125.84%722.7萬 | 125.84%722.7萬 | 124.69%697.9萬 | 123.56%673.6萬 |
| 遞延負債 | -98.13%39.5萬 | -93.48%159萬 | -93.48%159萬 | ---- | ---- | -58.99%2,109.5萬 | -43.11%2,439.4萬 | -43.11%2,439.4萬 | -48.87%2,262.9萬 | -35.21%2,051.6萬 |
| 流動負債總額 | -56.60%1,745.3萬 | -46.69%2,654.1萬 | -46.69%2,654.1萬 | -19.71%3,549.5萬 | 4.62%4,198.3萬 | -44.58%4,021.2萬 | -22.82%4,978.8萬 | -22.82%4,978.8萬 | -28.33%4,421萬 | -11.60%4,013萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.30%2,720.3萬 | -21.48%2,865.9萬 | -21.48%2,865.9萬 | -20.45%3,052萬 | -19.00%3,256.7萬 | -17.69%3,456.6萬 | 113.52%3,649.9萬 | 113.52%3,649.9萬 | 114.12%3,836.8萬 | 114.67%4,020.5萬 |
| -長期租賃負債 | -21.30%2,720.3萬 | -21.48%2,865.9萬 | -21.48%2,865.9萬 | -20.45%3,052萬 | -19.00%3,256.7萬 | -17.69%3,456.6萬 | 113.52%3,649.9萬 | 113.52%3,649.9萬 | 114.12%3,836.8萬 | 114.67%4,020.5萬 |
| 遞延負債 | ---- | --0 | --0 | ---- | ---- | -63.82%476萬 | -81.45%600.3萬 | -81.45%600.3萬 | -67.87%1,215.3萬 | -62.10%1,947.3萬 |
| 其他非流動負債 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 3,199.10%3,299.1萬 | 3,517.40%3,617.4萬 | -0.10%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 非流動負債總額 | -30.06%2,820.3萬 | -31.82%2,965.9萬 | -31.82%2,965.9萬 | -35.97%3,299.1萬 | -40.38%3,617.4萬 | -28.19%4,032.6萬 | -13.78%4,350.2萬 | -13.78%4,350.2萬 | -9.21%5,152.1萬 | -14.67%6,067.8萬 |
| 總負債 | -43.31%4,565.6萬 | -39.76%5,620萬 | -39.76%5,620萬 | -28.46%6,848.6萬 | -22.47%7,815.7萬 | -37.42%8,053.8萬 | -18.85%9,329萬 | -18.85%9,329萬 | -19.17%9,573.1萬 | -13.48%1.01億 |
| 所有者權益 | ||||||||||
| 股本 | 9.09%6萬 | 7.27%5.9萬 | 7.27%5.9萬 | --0 | --0 | 1.85%5.5萬 | 25.00%5.5萬 | 25.00%5.5萬 | 25.00%5.5萬 | 22.73%5.4萬 |
| -普通股股本 | 9.09%6萬 | 7.27%5.9萬 | 7.27%5.9萬 | ---- | ---- | 1.85%5.5萬 | 25.00%5.5萬 | 25.00%5.5萬 | 25.00%5.5萬 | 22.73%5.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -32.65%-4.74億 | -36.70%-4.46億 | -36.70%-4.46億 | -43.46%-4.18億 | -38.19%-3.91億 | -31.08%-3.57億 | -24.89%-3.26億 | -24.89%-3.26億 | 8.15%-2.92億 | 3.09%-2.83億 |
| 資本公積 | 2.80%6.48億 | 2.49%6.42億 | 2.49%6.42億 | 2.61%6.38億 | 2.61%6.35億 | 2.64%6.3億 | 25.89%6.26億 | 25.89%6.26億 | 25.91%6.22億 | 26.03%6.19億 |
| 不影響留存收益的損益 | -32.16%-26.3萬 | 107.86%3.2萬 | 107.86%3.2萬 | ---- | ---- | 60.67%-19.9萬 | -747.92%-40.7萬 | -747.92%-40.7萬 | 86.69%-3.3萬 | -292.48%-52.2萬 |
| 股東權益總額 | -36.32%1.74億 | -34.59%1.96億 | -34.59%1.96億 | -33.47%2.2億 | -27.22%2.44億 | -20.00%2.73億 | 26.84%3億 | 26.84%3億 | 87.44%3.3億 | 68.53%3.35億 |
| 總權益 | -36.32%1.74億 | -34.59%1.96億 | -34.59%1.96億 | -33.45%2.2億 | -27.27%2.44億 | -20.00%2.73億 | 26.84%3億 | 26.84%3億 | 87.44%3.3億 | 68.53%3.35億 |
| 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 | -- | -- | -- |