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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -90.22%32.75萬 | -90.22%32.75萬 | -72.56%111.03萬 | -40.72%302.66萬 | -59.17%259.59萬 | -55.02%334.89萬 | -55.02%334.89萬 | -52.06%404.61萬 | -47.51%510.52萬 | -41.63%635.82萬 |
| -現金和現金等價物 | -90.22%32.75萬 | -90.22%32.75萬 | -72.56%111.03萬 | -40.72%302.66萬 | -59.17%259.59萬 | -55.02%334.89萬 | -55.02%334.89萬 | -52.06%404.61萬 | -47.51%510.52萬 | -41.63%635.82萬 |
| 應收款項 | 115.48%51.48萬 | 115.48%51.48萬 | 29.57%55.26萬 | -28.18%29.09萬 | -31.65%49.89萬 | -70.46%23.89萬 | -70.46%23.89萬 | -52.44%42.65萬 | -17.78%40.51萬 | 43.01%72.99萬 |
| -應收賬款 | 64.92%39.4萬 | 64.92%39.4萬 | 29.57%55.26萬 | -28.18%29.09萬 | -31.65%49.89萬 | -70.46%23.89萬 | -70.46%23.89萬 | -52.44%42.65萬 | -17.78%40.51萬 | 43.01%72.99萬 |
| -其他應收款 | --12.08萬 | --12.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -16.46%29.09萬 | -16.46%29.09萬 | 105.41%46.41萬 | 18.52%30.32萬 | 39.07%25.11萬 | 26.03%34.82萬 | 26.03%34.82萬 | 43.21%22.59萬 | 10.90%25.58萬 | 46.99%18.06萬 |
| 預付費用 | 14.88%12.27萬 | 14.88%12.27萬 | 46.67%19.3萬 | 56.97%14.74萬 | -9.95%9.46萬 | -14.69%10.68萬 | -14.69%10.68萬 | 9.13%13.16萬 | -26.45%9.39萬 | 24.48%10.51萬 |
| 流動資產合計 | -68.93%125.59萬 | -68.93%125.59萬 | -51.97%232萬 | -35.70%376.81萬 | -53.34%344.05萬 | -53.30%404.27萬 | -53.30%404.27萬 | -49.76%483.01萬 | -44.60%586萬 | -36.49%737.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 35.75%178萬 | 35.75%178萬 | 32.85%195.8萬 | 29.88%202.22萬 | -20.54%131.21萬 | -26.61%131.13萬 | -26.61%131.13萬 | -2.34%147.38萬 | -4.88%155.7萬 | -10.92%165.12萬 |
| -固定資產 | -3.29%427.29萬 | -3.29%427.29萬 | -8.33%409.75萬 | -13.47%378.11萬 | 9.26%470.84萬 | 3.09%441.84萬 | 3.09%441.84萬 | 15.38%446.97萬 | 13.16%436.99萬 | 7.84%430.92萬 |
| -累計折舊 | 19.77%-249.29萬 | 19.77%-249.29萬 | 28.58%-213.96萬 | 37.47%-175.89萬 | -27.78%-339.63萬 | -24.32%-310.71萬 | -24.32%-310.71萬 | -26.69%-299.6萬 | -26.43%-281.29萬 | -24.07%-265.8萬 |
| 商譽及其他無形資產 | -17.32%14.45萬 | -17.32%14.45萬 | -22.75%14.79萬 | -24.05%15.31萬 | -22.09%16.75萬 | -29.73%17.47萬 | -29.73%17.47萬 | -28.50%19.15萬 | -28.29%20.16萬 | -29.21%21.5萬 |
| -商譽 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 |
| -其他無形資產 | -29.25%7.32萬 | -29.25%7.32萬 | -36.23%7.67萬 | -37.20%8.19萬 | -33.05%9.62萬 | -41.67%10.35萬 | -41.67%10.35萬 | -38.83%12.02萬 | -37.90%13.03萬 | -38.16%14.37萬 |
| 長期預付費用 | --0 | --0 | 12.61%7,921 | 13.67%7,775 | 10.40%7,537 | 5.28%7,240 | 5.28%7,240 | 7.24%7,034 | -0.93%6,840 | -2.89%6,827 |
| 非流動資產合計 | 28.88%192.45萬 | 28.88%192.45萬 | 26.40%211.38萬 | 23.66%218.31萬 | -20.60%148.71萬 | -26.88%149.32萬 | -26.88%149.32萬 | -6.23%167.23萬 | -8.28%176.54萬 | -13.46%187.3萬 |
| 總資產 | -42.55%318.04萬 | -42.55%318.04萬 | -31.81%443.38萬 | -21.96%595.11萬 | -46.71%492.75萬 | -48.25%553.6萬 | -48.25%553.6萬 | -42.95%650.24萬 | -39.01%762.54萬 | -32.87%924.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | -13.09%15.84萬 | -13.09%15.84萬 | -43.43%14.7萬 | -50.93%13.73萬 | -68.26%9.04萬 | -30.17%18.23萬 | -30.17%18.23萬 | 151.66%25.99萬 | 65.26%27.99萬 | 14.25%28.49萬 |
| -短期租賃負債 | -13.09%15.84萬 | -13.09%15.84萬 | -43.43%14.7萬 | -50.93%13.73萬 | -68.26%9.04萬 | -30.17%18.23萬 | -30.17%18.23萬 | 151.66%25.99萬 | 65.26%27.99萬 | 14.25%28.49萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | --0 | -76.86%3.26萬 | -76.86%3.26萬 | -75.68%3.35萬 | -81.00%3.23萬 | 150.96%10.78萬 |
| 流動負債總額 | -2.32%101.25萬 | -2.32%101.25萬 | -6.79%96.98萬 | 0.74%116.62萬 | -27.28%102.33萬 | -30.46%103.65萬 | -30.46%103.65萬 | -14.36%104.04萬 | -2.64%115.76萬 | 18.64%140.71萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --42.8萬 | --42.8萬 | --49.5萬 | 1,186.11%53.36萬 | -52.02%4.82萬 | --0 | --0 | --0 | --4.15萬 | --10.05萬 |
| -長期租賃負債 | --42.8萬 | --42.8萬 | --49.5萬 | 1,186.11%53.36萬 | -52.02%4.82萬 | --0 | --0 | --0 | --4.15萬 | --10.05萬 |
| 非流動負債總額 | --42.8萬 | --42.8萬 | --49.5萬 | 1,186.11%53.36萬 | -52.02%4.82萬 | --0 | --0 | --0 | --4.15萬 | --10.05萬 |
| 總負債 | 38.97%144.05萬 | 38.97%144.05萬 | 40.79%146.48萬 | 41.76%169.98萬 | -28.93%107.15萬 | -37.38%103.65萬 | -37.38%103.65萬 | -14.36%104.04萬 | 0.85%119.91萬 | 27.11%150.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.77%4,099.06萬 | 7.77%4,099.06萬 | 9.21%4,099.06萬 | 9.21%4,099.06萬 | 2.75%3,856.4萬 | 1.34%3,803.43萬 | 1.34%3,803.43萬 | 0.00%3,753.22萬 | 0.00%3,753.22萬 | 0.00%3,753.22萬 |
| -普通股股本 | 7.77%4,099.06萬 | 7.77%4,099.06萬 | 9.21%4,099.06萬 | 9.21%4,099.06萬 | 2.75%3,856.4萬 | 1.34%3,803.43萬 | 1.34%3,803.43萬 | 0.00%3,753.22萬 | 0.00%3,753.22萬 | 0.00%3,753.22萬 |
| 留存收益 | -17.49%-4,111.29萬 | -17.49%-4,111.29萬 | -18.81%-3,979.63萬 | -18.00%-3,853.89萬 | -12.60%-3,646.02萬 | -12.59%-3,499.18萬 | -12.59%-3,499.18萬 | -12.06%-3,349.5萬 | -14.03%-3,266.02萬 | -19.02%-3,238.11萬 |
| 不影響留存收益的損益 | 28.72%181.61萬 | 28.72%181.61萬 | 25.38%172.87萬 | 16.27%175.36萬 | -32.88%170.61萬 | -44.53%141.08萬 | -44.53%141.08萬 | -44.72%137.87萬 | -36.52%150.82萬 | 14.69%254.21萬 |
| 其他權益 | 0.00%4.61萬 | 0.00%4.61萬 | 0.00%4.61萬 | 0.00%4.61萬 | 0.00%4.61萬 | 0.00%4.61萬 | 0.00%4.61萬 | 0.00%4.61萬 | 0.00%4.61萬 | 0.00%4.61萬 |
| 股東權益總額 | -61.33%173.99萬 | -61.33%173.99萬 | -45.64%296.9萬 | -33.85%425.13萬 | -50.17%385.61萬 | -50.24%449.94萬 | -50.24%449.94萬 | -46.36%546.2萬 | -43.20%642.63萬 | -38.52%773.92萬 |
| 總權益 | -61.33%173.99萬 | -61.33%173.99萬 | -45.64%296.9萬 | -33.85%425.13萬 | -50.17%385.61萬 | -50.24%449.94萬 | -50.24%449.94萬 | -46.36%546.2萬 | -43.20%642.63萬 | -38.52%773.92萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |