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 | 42.29%734.73萬 | 27.87%788.36萬 | 27.87%788.36萬 | -39.74%412.16萬 | -34.51%477.98萬 | -34.00%516.37萬 | -31.36%616.56萬 | -31.36%616.56萬 | -30.04%683.96萬 | -31.95%729.86萬 |
| -現金和現金等價物 | 42.29%734.73萬 | 27.87%788.36萬 | 27.87%788.36萬 | -39.74%412.16萬 | -34.51%477.98萬 | -34.00%516.37萬 | -31.36%616.56萬 | -31.36%616.56萬 | -30.04%683.96萬 | -31.95%729.86萬 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.64萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.64萬 |
| 其他流動資產 | -20.98%24.78萬 | -60.59%16.63萬 | -60.59%16.63萬 | 403.15%94.64萬 | --57.39萬 | -43.19%31.36萬 | -30.12%42.2萬 | -30.12%42.2萬 | -87.30%18.81萬 | ---- |
| 流動資產合計 | 38.66%759.51萬 | 22.20%804.99萬 | 22.20%804.99萬 | -27.89%506.8萬 | -33.20%535.37萬 | -34.61%547.73萬 | -31.29%658.75萬 | -31.29%658.75萬 | -37.57%702.76萬 | -33.46%801.5萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | 0.00%31.39萬 | 0.00%31.39萬 | 0.00%31.39萬 | ---- | ---- | -69.17%31.39萬 | -69.17%31.39萬 | -69.17%31.39萬 | 44.56%101.84萬 | 44.56%101.84萬 |
| 非流動資產合計 | 0.00%31.39萬 | 0.00%31.39萬 | 0.00%31.39萬 | --0 | --0 | -69.17%31.39萬 | -69.17%31.39萬 | -69.17%31.39萬 | 44.56%101.84萬 | 44.56%101.84萬 |
| 總資產 | 36.57%790.9萬 | 21.19%836.38萬 | 21.19%836.38萬 | -37.01%506.8萬 | -40.73%535.37萬 | -38.35%579.12萬 | -34.92%690.14萬 | -34.92%690.14萬 | -32.73%804.6萬 | -29.15%903.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 132.55%55.88萬 | -8.99%25.81萬 | -8.99%25.81萬 | 137.63%57.83萬 | 22.30%34.68萬 | 14.16%24.03萬 | 17.76%28.36萬 | 17.76%28.36萬 | -45.75%24.33萬 | 28.16%28.36萬 |
| -應付賬款 | 132.55%55.88萬 | -8.99%25.81萬 | -8.99%25.81萬 | 137.63%57.83萬 | 22.30%34.68萬 | 14.16%24.03萬 | 17.76%28.36萬 | 17.76%28.36萬 | -45.75%24.33萬 | 28.16%28.36萬 |
| 應計費用 | -6.60%39.94萬 | 19.01%68.6萬 | 19.01%68.6萬 | -30.36%53.35萬 | -57.32%55.66萬 | -15.49%42.76萬 | 10.75%57.64萬 | 10.75%57.64萬 | 23.57%76.61萬 | 100.61%130.4萬 |
| 其他流動負債 | ---- | -30.20%2.39萬 | -30.20%2.39萬 | ---- | ---- | ---- | -29.12%3.42萬 | -29.12%3.42萬 | ---- | ---- |
| 流動負債總額 | 43.46%95.82萬 | 8.25%96.8萬 | 8.25%96.8萬 | 10.14%111.18萬 | -43.09%90.34萬 | -6.78%66.79萬 | 10.46%89.43萬 | 10.46%89.43萬 | -5.53%100.94萬 | 82.21%158.76萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 43.46%95.82萬 | 8.25%96.8萬 | 8.25%96.8萬 | 10.14%111.18萬 | -43.09%90.34萬 | -6.78%66.79萬 | 10.46%89.43萬 | 10.46%89.43萬 | -5.53%100.94萬 | 82.21%158.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.91%3,748 | 11.91%3,748 | 11.91%3,748 | 0.00%3,349 | 0.03%3,349 | 0.03%3,349 | 0.03%3,349 | 0.03%3,349 | -22.30%3,349 | -22.32%3,348 |
| -普通股股本 | 48.48%2,294 | 48.48%2,294 | 48.48%2,294 | 0.00%1,545 | 0.06%1,545 | 0.06%1,545 | 0.06%1,545 | 0.06%1,545 | 0.59%1,545 | 0.52%1,544 |
| -優先股股本 | -19.40%1,454 | -19.40%1,454 | -19.40%1,454 | 0.00%1,804 | 0.00%1,804 | 0.00%1,804 | 0.00%1,804 | 0.00%1,804 | -34.97%1,804 | -34.97%1,804 |
| 留存收益 | -1.13%-2億 | -1.36%-2億 | -1.36%-2億 | -1.61%-1.99億 | -1.58%-1.99億 | -1.89%-1.98億 | -2.05%-1.97億 | -2.05%-1.97億 | -2.12%-1.96億 | -2.46%-1.96億 |
| 資本公積 | 1.95%2.12億 | 1.95%2.12億 | 1.95%2.12億 | 0.04%2.08億 | 0.04%2.08億 | 0.05%2.08億 | 0.08%2.08億 | 0.08%2.08億 | 0.11%2.08億 | 0.13%2.08億 |
| 減:庫存股 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 |
| 不影響留存收益的損益 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 |
| 股東權益總額 | 35.67%695.08萬 | 23.12%739.58萬 | 23.12%739.58萬 | -43.78%395.62萬 | -40.23%445.03萬 | -40.96%512.33萬 | -38.67%600.72萬 | -38.67%600.72萬 | -35.40%703.66萬 | -37.31%744.57萬 |
| 總權益 | 35.67%695.08萬 | 23.12%739.58萬 | 23.12%739.58萬 | -43.78%395.62萬 | -40.23%445.03萬 | -40.96%512.33萬 | -38.67%600.72萬 | -38.67%600.72萬 | -35.40%703.66萬 | -37.31%744.57萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |