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
| (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 | 5.95%3,638.4萬 | 5.95%3,638.4萬 | 12.13%4,811.4萬 | -9.65%5,539.7萬 | -64.99%2,324.5萬 | 121.61%3,434萬 | 121.61%3,434萬 | 115.97%4,291.1萬 | 145.05%6,131.3萬 | 302.07%6,639.8萬 |
| -現金和現金等價物 | 64.21%2,090.9萬 | 64.21%2,090.9萬 | 234.56%3,193萬 | 251.55%5,187.4萬 | -80.40%1,301.6萬 | -17.83%1,273.3萬 | -17.83%1,273.3萬 | -51.97%954.4萬 | -41.03%1,475.6萬 | 302.07%6,639.8萬 |
| -短期投資 | -28.38%1,547.5萬 | -28.38%1,547.5萬 | -51.50%1,618.4萬 | -92.43%352.3萬 | --1,022.9萬 | --2,160.7萬 | --2,160.7萬 | --3,336.7萬 | --4,655.7萬 | ---- |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 受限制現金 | 0.00%2萬 | 0.00%2萬 | ---- | ---- | ---- | -60.00%2萬 | -60.00%2萬 | ---- | ---- | ---- |
| 其他流動資產 | 65.40%348.5萬 | 65.40%348.5萬 | -25.86%194.1萬 | 24.88%150.6萬 | 33.87%175.5萬 | 59.02%210.7萬 | 59.02%210.7萬 | 38.15%261.8萬 | 25.89%120.6萬 | -19.12%131.1萬 |
| 流動資產合計 | 9.38%3,988.9萬 | 9.38%3,988.9萬 | 9.94%5,005.5萬 | -8.98%5,690.3萬 | -63.08%2,500萬 | 114.74%3,646.7萬 | 114.74%3,646.7萬 | 107.92%4,552.9萬 | 137.00%6,251.9萬 | 271.54%6,770.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -46.22%6.4萬 | -46.22%6.4萬 | 295.00%7.9萬 | 165.71%9.3萬 | 107.84%10.6萬 | 80.30%11.9萬 | 80.30%11.9萬 | -75.00%2萬 | -63.16%3.5萬 | -53.21%5.1萬 |
| -固定資產 | -46.22%6.4萬 | -46.22%6.4萬 | 295.00%7.9萬 | 165.71%9.3萬 | 107.84%10.6萬 | 80.30%11.9萬 | 80.30%11.9萬 | -75.00%2萬 | -63.16%3.5萬 | -53.21%5.1萬 |
| 商譽及其他無形資產 | -11.11%178.5萬 | -11.11%178.5萬 | -10.80%184.1萬 | -10.52%189.7萬 | -10.25%195.2萬 | -10.00%200.8萬 | -10.00%200.8萬 | -9.71%206.4萬 | -9.48%212萬 | -9.26%217.5萬 |
| -商譽 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 |
| -其他無形資產 | -22.90%75.1萬 | -22.90%75.1萬 | -21.65%80.7萬 | -20.53%86.3萬 | -19.54%91.8萬 | -18.63%97.4萬 | -18.63%97.4萬 | -17.73%103萬 | -16.97%108.6萬 | -16.29%114.1萬 |
| 其他非流動資產 | 33.33%5.2萬 | 33.33%5.2萬 | -78.62%6.5萬 | -64.10%4.2萬 | 219.15%30萬 | -57.61%3.9萬 | -57.61%3.9萬 | 310.81%30.4萬 | 18.18%11.7萬 | 38.24%9.4萬 |
| 非流動資產合計 | -12.23%190.1萬 | -12.23%190.1萬 | -16.88%198.5萬 | -10.56%203.2萬 | 1.64%235.8萬 | -9.33%216.6萬 | -9.33%216.6萬 | -2.13%238.8萬 | -10.41%227.2萬 | -9.87%232萬 |
| 總資產 | 8.17%4,179萬 | 8.17%4,179萬 | 8.60%5,204萬 | -9.04%5,893.5萬 | -60.93%2,735.8萬 | 99.44%3,863.3萬 | 99.44%3,863.3萬 | 96.89%4,791.7萬 | 124.07%6,479.1萬 | 236.71%7,002.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -55.54%86.7萬 | -55.54%86.7萬 | 92.19%194.3萬 | 121.45%121.8萬 | 343.97%165.6萬 | 215.53%195萬 | 215.53%195萬 | 58.46%101.1萬 | 52.35%55萬 | -64.91%37.3萬 |
| -應付賬款 | -55.54%86.7萬 | -55.54%86.7萬 | 92.19%194.3萬 | 121.45%121.8萬 | 343.97%165.6萬 | 215.53%195萬 | 215.53%195萬 | 58.46%101.1萬 | 52.35%55萬 | -64.91%37.3萬 |
| 應計費用 | -41.09%97.2萬 | -41.09%97.2萬 | 0.34%265.2萬 | 37.16%318.9萬 | 108.64%325.9萬 | 161.49%165萬 | 161.49%165萬 | 57.04%264.3萬 | 29.74%232.5萬 | -24.25%156.2萬 |
| 短期借款與租賃負債 | 6,745.45%376.5萬 | 6,745.45%376.5萬 | 5,640.91%126.3萬 | -85.68%126.6萬 | -92.72%125.1萬 | -99.67%5.5萬 | -99.67%5.5萬 | -63.93%2.2萬 | 14,635.00%884.1萬 | 4.66%1,719.4萬 |
| -短期借款 | --370.4萬 | --370.4萬 | --120.4萬 | -86.28%120.8萬 | -93.03%119.4萬 | ---- | ---- | ---- | --880.4萬 | 4.70%1,714.1萬 |
| -短期租賃負債 | 10.91%6.1萬 | 10.91%6.1萬 | 168.18%5.9萬 | 56.76%5.8萬 | 7.55%5.7萬 | -12.70%5.5萬 | -12.70%5.5萬 | -63.93%2.2萬 | -38.33%3.7萬 | -8.62%5.3萬 |
| 其他流動負債 | --155.7萬 | --155.7萬 | 106.44%144.3萬 | 109.89%133.7萬 | ---- | ---- | ---- | --69.9萬 | --63.7萬 | --58萬 |
| 流動負債總額 | 35.92%908.2萬 | 35.92%908.2萬 | 44.88%973萬 | -37.43%857.3萬 | -65.34%713萬 | -67.90%668.2萬 | -67.90%668.2萬 | 64.53%671.6萬 | 297.51%1,370.2萬 | 1.34%2,057.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.00%1,119萬 | 13.00%1,119萬 | -11.48%869.5萬 | -1.25%869.4萬 | --870.9萬 | 164,950.00%990.3萬 | 164,950.00%990.3萬 | -39.43%982.3萬 | -44.17%880.4萬 | --0 |
| -長期借款 | 13.70%1,118.5萬 | 13.70%1,118.5萬 | -11.70%867.4萬 | -1.67%865.7萬 | --865.7萬 | --983.7萬 | --983.7萬 | -39.35%982.3萬 | -44.03%880.4萬 | ---- |
| -長期租賃負債 | -92.42%5,000 | -92.42%5,000 | --2.1萬 | --3.7萬 | --5.2萬 | 1,000.00%6.6萬 | 1,000.00%6.6萬 | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --124萬 | --114.9萬 | --114.9萬 | ---- | ---- | ---- |
| 非流動負債總額 | 1.25%1,119萬 | 1.25%1,119萬 | -11.48%869.5萬 | -1.25%869.4萬 | --994.9萬 | 184,100.00%1,105.2萬 | 184,100.00%1,105.2萬 | -39.43%982.3萬 | -44.17%880.4萬 | --0 |
| 總負債 | 14.31%2,027.2萬 | 14.31%2,027.2萬 | 11.40%1,842.5萬 | -23.28%1,726.7萬 | -16.98%1,707.9萬 | -14.82%1,773.4萬 | -14.82%1,773.4萬 | -18.52%1,653.9萬 | 17.12%2,250.6萬 | 1.07%2,057.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.48%12.1萬 | 17.48%12.1萬 | 17.48%12.1萬 | 14.56%11.8萬 | 0.00%10.3萬 | 14.44%10.3萬 | 14.44%10.3萬 | 14.44%10.3萬 | 14.44%10.3萬 | 18.39%10.3萬 |
| -普通股股本 | 17.48%12.1萬 | 17.48%12.1萬 | 17.48%12.1萬 | 14.56%11.8萬 | 0.00%10.3萬 | 14.44%10.3萬 | 14.44%10.3萬 | 14.44%10.3萬 | 14.44%10.3萬 | 18.39%10.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -26.58%-2.6億 | -26.58%-2.6億 | -27.09%-2.46億 | -27.90%-2.31億 | -26.80%-2.18億 | -24.03%-2.06億 | -24.03%-2.06億 | -20.55%-1.93億 | -17.98%-1.81億 | -18.85%-1.72億 |
| 資本公積 | 24.42%2.82億 | 24.42%2.82億 | 24.34%2.79億 | 22.33%2.73億 | 3.15%2.29億 | 37.84%2.26億 | 37.84%2.26億 | 36.66%2.24億 | 36.94%2.23億 | 52.53%2.22億 |
| 不影響留存收益的損益 | -67.74%1萬 | -67.74%1萬 | -88.00%9,000 | 142.86%3,000 | 50.00%6,000 | 675.00%3.1萬 | 675.00%3.1萬 | 1,775.00%7.5萬 | -275.00%-7,000 | 0.00%4,000 |
| 股東權益總額 | 2.96%2,151.8萬 | 2.96%2,151.8萬 | 7.13%3,361.5萬 | -1.46%4,166.8萬 | -79.22%1,027.9萬 | 1,543.30%2,089.9萬 | 1,543.30%2,089.9萬 | 677.07%3,137.8萬 | 335.97%4,228.5萬 | 11,063.88%4,945.6萬 |
| 總權益 | 2.96%2,151.8萬 | 2.96%2,151.8萬 | 7.13%3,361.5萬 | -1.46%4,166.8萬 | -79.22%1,027.9萬 | 1,543.30%2,089.9萬 | 1,543.30%2,089.9萬 | 677.07%3,137.8萬 | 335.97%4,228.5萬 | 11,063.88%4,945.6萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |