Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -87.20%22.87萬 | -98.60%5.28萬 | -33.37%154.78萬 | 5,080.28%152.12萬 | 5,080.28%152.12萬 | 346.02%178.67萬 | 1,144.64%375.83萬 | 808.97%232.29萬 | -85.03%2.94萬 | -85.03%2.94萬 |
| -現金和現金等價物 | -87.20%22.87萬 | -98.60%5.28萬 | -33.37%154.78萬 | 5,080.28%152.12萬 | 5,080.28%152.12萬 | 346.02%178.67萬 | 1,144.64%375.83萬 | 808.97%232.29萬 | -85.03%2.94萬 | -85.03%2.94萬 |
| 應收款項 | 58.38%71.03萬 | 989.81%75.95萬 | 435.65%28.71萬 | --34.38萬 | --34.38萬 | -9.55%44.84萬 | 68.07%6.97萬 | --5.36萬 | --0 | --0 |
| -應收賬款 | 58.38%71.03萬 | 989.81%75.95萬 | --28.71萬 | --34.38萬 | --34.38萬 | -9.55%44.84萬 | 68.07%6.97萬 | ---- | --0 | --0 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.36萬 | --0 | --0 |
| 存貨 | -1.18%220.71萬 | 96.40%301.45萬 | 141.65%220.32萬 | --241.59萬 | --241.59萬 | --223.35萬 | 440.27%153.49萬 | 64.96%91.17萬 | --0 | --0 |
| 預付費用 | -97.06%11.83萬 | -85.13%66.26萬 | 4.36%149.64萬 | 2,940.07%161.17萬 | 2,940.07%161.17萬 | 2,944.79%402.95萬 | 750.31%445.64萬 | 866.72%143.39萬 | -86.86%5.3萬 | -86.86%5.3萬 |
| 其他流動資產 | 0.00%-1 | 0.00%-1 | ---- | ---- | ---- | ---1 | ---1 | ---1 | ---- | ---- |
| 流動資產合計 | -61.59%326.44萬 | -54.28%448.93萬 | 17.20%553.45萬 | 7,052.98%589.26萬 | 7,052.98%589.26萬 | 726.07%849.81萬 | 752.65%981.93萬 | 393.64%472.22萬 | -92.62%8.24萬 | -92.62%8.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.84%8,487 | -4.11%1.02萬 | -1.26%1.18萬 | 25.27%1.35萬 | 25.27%1.35萬 | -30.48%9,209 | -32.48%1.06萬 | -33.93%1.2萬 | -47.63%1.08萬 | -47.63%1.08萬 |
| -固定資產 | 15.26%4.31萬 | 15.26%4.31萬 | 15.26%4.31萬 | 23.52%4.31萬 | 23.52%4.31萬 | 7.16%3.74萬 | 7.17%3.74萬 | 7.17%3.74萬 | 0.00%3.49萬 | 0.00%3.49萬 |
| -累計折舊 | -22.81%-3.46萬 | -22.93%-3.29萬 | -23.07%-3.12萬 | -22.73%-2.96萬 | -22.73%-2.96萬 | -30.22%-2.82萬 | -39.63%-2.68萬 | -51.79%-2.54萬 | -68.80%-2.41萬 | -68.80%-2.41萬 |
| 商譽及其他無形資產 | -80.00%3.2萬 | -66.67%6.41萬 | -57.14%9.61萬 | -50.00%12.81萬 | -50.00%12.81萬 | -44.44%16.02萬 | -40.00%19.22萬 | -36.36%22.43萬 | -33.33%25.63萬 | -33.33%25.63萬 |
| -其他無形資產 | -80.00%3.2萬 | -66.67%6.41萬 | -57.14%9.61萬 | -50.00%12.81萬 | -50.00%12.81萬 | -44.44%16.02萬 | -40.00%19.22萬 | -36.36%22.43萬 | -33.33%25.63萬 | -33.33%25.63萬 |
| 非流動資產合計 | -76.08%4.05萬 | -63.40%7.42萬 | -54.31%10.8萬 | -46.96%14.17萬 | -46.96%14.17萬 | -43.83%16.94萬 | -39.65%20.28萬 | -36.24%23.62萬 | -34.06%26.71萬 | -34.06%26.71萬 |
| 總資產 | -61.87%330.49萬 | -54.47%456.36萬 | 13.80%564.25萬 | 1,626.76%603.43萬 | 1,626.76%603.43萬 | 551.54%866.75萬 | 573.68%1,002.21萬 | 273.61%495.84萬 | -77.02%34.95萬 | -77.02%34.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 101.64%655.79萬 | 32.40%541.88萬 | ---- | ---- | ---- | --325.24萬 | --409.29萬 | --304.96萬 | ---- | ---- |
| -應付賬款 | 7.02%352.19萬 | -31.52%283.11萬 | ---- | ---- | ---- | --329.09萬 | --413.4萬 | --304.96萬 | ---- | ---- |
| -應付稅費 | --303.6萬 | --258.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---3.85萬 | ---4.11萬 | ---- | ---- | ---- |
| 現行撥備 | 60.39%1.59萬 | 331.44%1.61萬 | 238.40%1.37萬 | --1.51萬 | --1.51萬 | --9,918 | -63.79%3,740 | -58.19%4,055 | ---- | ---- |
| 短期借款與租賃負債 | 231.91%170.15萬 | 80.54%244.76萬 | 308.92%275.86萬 | 142.00%69.53萬 | 142.00%69.53萬 | -39.03%51.26萬 | 21.93%135.57萬 | -39.31%67.46萬 | -56.13%28.73萬 | -56.13%28.73萬 |
| -短期借款 | 231.91%170.15萬 | 80.54%244.76萬 | 308.92%275.86萬 | 142.00%69.53萬 | 142.00%69.53萬 | -39.03%51.26萬 | 21.93%135.57萬 | -39.31%67.46萬 | -56.13%28.73萬 | -56.13%28.73萬 |
| 遞延負債 | -64.12%53.03萬 | -49.07%53.79萬 | 238.37%45.74萬 | --69.2萬 | --69.2萬 | --147.8萬 | 360.18%105.62萬 | -64.85%13.52萬 | --0 | --0 |
| 其他流動負債 | 200.00%1 | --1 | --1 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 67.63%880.56萬 | 29.38%842.05萬 | 91.11%738.35萬 | 144.84%583.93萬 | 144.84%583.93萬 | 75.65%525.29萬 | 71.63%650.86萬 | -0.46%386.34萬 | -14.59%238.49萬 | -14.59%238.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.00%6萬 | -0.38%6萬 | 0.00%6.02萬 | 0.00%6萬 | 0.00%6萬 | -89.45%6萬 | -96.44%6.02萬 | -92.30%6.02萬 | -94.68%6萬 | -94.68%6萬 |
| -長期借款 | 0.00%6萬 | -0.38%6萬 | 0.00%6.02萬 | 0.00%6萬 | 0.00%6萬 | -89.45%6萬 | -96.44%6.02萬 | -92.30%6.02萬 | -94.68%6萬 | -94.68%6萬 |
| 其他非流動負債 | -33.33%2 | 0.00%3 | --1 | ---- | ---- | --3 | 400.00%3 | ---- | ---- | ---- |
| 非流動負債總額 | -0.00%6萬 | -0.38%6萬 | 0.00%6.02萬 | 0.00%6萬 | 0.00%6萬 | -89.45%6萬 | -96.44%6.02萬 | -92.30%6.02萬 | -94.68%6萬 | -94.68%6萬 |
| 總負債 | 66.87%886.56萬 | 29.10%848.05萬 | 89.71%744.37萬 | 141.29%589.93萬 | 141.29%589.93萬 | 49.28%531.29萬 | 19.83%656.88萬 | -15.86%392.37萬 | -37.62%244.49萬 | -37.62%244.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.66%2,750.87萬 | 11.01%2,750.87萬 | 23.55%2,750.87萬 | 39.33%2,750.87萬 | 39.33%2,750.87萬 | 50.61%2,705.91萬 | 54.09%2,478.05萬 | 38.74%2,226.52萬 | 23.03%1,974.37萬 | 23.03%1,974.37萬 |
| -普通股股本 | 1.66%2,750.87萬 | 11.01%2,750.87萬 | 23.55%2,750.87萬 | 39.33%2,750.87萬 | 39.33%2,750.87萬 | 50.61%2,705.91萬 | 54.09%2,478.05萬 | 38.74%2,226.52萬 | 23.03%1,974.37萬 | 23.03%1,974.37萬 |
| 留存收益 | -28.08%-4,327.19萬 | -30.64%-4,165.68萬 | -30.90%-3,958.07萬 | -28.85%-3,756.79萬 | -28.85%-3,756.79萬 | -23.10%-3,378.55萬 | -17.18%-3,188.59萬 | -19.66%-3,023.83萬 | -19.45%-2,915.54萬 | -19.45%-2,915.54萬 |
| 資本公積 | 2.14%1,058.54萬 | -2.18%1,056.74萬 | 13.94%1,052.44萬 | 38.78%1,044.48萬 | 38.78%1,044.48萬 | 37.57%1,036.31萬 | 46.07%1,080.3萬 | 50.52%923.68萬 | 22.64%752.63萬 | 22.64%752.63萬 |
| 不影響留存收益的損益 | -35.74%-38.3萬 | -37.67%-33.62萬 | -10.79%-25.36萬 | -19.35%-25.07萬 | -19.35%-25.07萬 | 0.12%-28.21萬 | 6.19%-24.42萬 | 8.60%-22.89萬 | -20.68%-21萬 | -20.68%-21萬 |
| 股東權益總額 | -265.76%-556.07萬 | -213.42%-391.69萬 | -274.08%-180.12萬 | 106.44%13.5萬 | 106.44%13.5萬 | 250.52%335.46萬 | 186.46%345.33萬 | 131.02%103.48萬 | 12.63%-209.55萬 | 12.63%-209.55萬 |
| 總權益 | -265.76%-556.07萬 | -213.42%-391.69萬 | -274.08%-180.12萬 | 106.44%13.5萬 | 106.44%13.5萬 | 250.52%335.46萬 | 186.46%345.33萬 | 131.02%103.48萬 | 12.63%-209.55萬 | 12.63%-209.55萬 |
| 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 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |