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)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -94.99%2.02萬 | -94.99%2.02萬 | -29.91%40.3萬 | -29.91%40.3萬 | 432.63%57.5萬 | 432.63%57.5萬 | 4.91%10.79萬 | 4.91%10.79萬 | -10.24%10.29萬 | -10.24%10.29萬 |
| -現金和現金等價物 | -94.99%2.02萬 | -94.99%2.02萬 | -29.91%40.3萬 | -29.91%40.3萬 | 432.63%57.5萬 | 432.63%57.5萬 | 4.91%10.79萬 | 4.91%10.79萬 | -10.24%10.29萬 | -10.24%10.29萬 |
| 應收款項 | -26.56%5.29萬 | -26.56%5.29萬 | -6.52%7.2萬 | -6.52%7.2萬 | -89.49%7.7萬 | -89.49%7.7萬 | 25.74%73.32萬 | 25.74%73.32萬 | -5.57%58.31萬 | -5.57%58.31萬 |
| -其他應收款 | -26.56%5.29萬 | -26.56%5.29萬 | -6.52%7.2萬 | -6.52%7.2萬 | -89.49%7.7萬 | -89.49%7.7萬 | 25.74%73.32萬 | 25.74%73.32萬 | -5.57%58.31萬 | -5.57%58.31萬 |
| 其他流動資產 | --9萬 | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -65.67%16.31萬 | -65.67%16.31萬 | -27.15%47.5萬 | -27.15%47.5萬 | -22.49%65.2萬 | -22.49%65.2萬 | 22.62%84.11萬 | 22.62%84.11萬 | -6.30%68.6萬 | -6.30%68.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.90%2,293.29萬 | -8.90%2,293.29萬 | 8.99%2,517.29萬 | 8.99%2,517.29萬 | 2.83%2,309.75萬 | 2.83%2,309.75萬 | 0.47%2,246.17萬 | 0.47%2,246.17萬 | 3.10%2,235.63萬 | 3.10%2,235.63萬 |
| -固定資產 | -6.52%2,362.27萬 | -6.52%2,362.27萬 | 9.25%2,527.13萬 | 9.25%2,527.13萬 | 2.19%2,313.15萬 | 2.19%2,313.15萬 | 0.23%2,263.47萬 | 0.23%2,263.47萬 | 3.12%2,258.29萬 | 3.12%2,258.29萬 |
| -累計折舊 | -601.02%-68.99萬 | -601.02%-68.99萬 | -189.59%-9.84萬 | -189.59%-9.84萬 | 80.36%-3.4萬 | 80.36%-3.4萬 | 23.62%-17.31萬 | 23.62%-17.31萬 | -4.64%-22.66萬 | -4.64%-22.66萬 |
| 其他非流動資產 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -8.90%2,293.29萬 | -8.90%2,293.29萬 | 8.99%2,517.29萬 | 8.99%2,517.29萬 | 2.83%2,309.75萬 | 2.83%2,309.75萬 | 0.47%2,246.17萬 | 0.47%2,246.17萬 | 3.10%2,235.63萬 | 3.10%2,235.63萬 |
| 總資產 | -9.95%2,309.6萬 | -9.95%2,309.6萬 | 7.99%2,564.79萬 | 7.99%2,564.79萬 | 1.92%2,374.95萬 | 1.92%2,374.95萬 | 1.13%2,330.28萬 | 1.13%2,330.28萬 | 2.79%2,304.23萬 | 2.79%2,304.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.85%58.61萬 | 26.85%58.61萬 | -33.77%46.21萬 | -33.77%46.21萬 | -28.64%69.76萬 | -28.64%69.76萬 | 34.73%97.76萬 | 34.73%97.76萬 | -2.19%72.56萬 | -2.19%72.56萬 |
| -應付賬款 | -7.28%8.17萬 | -7.28%8.17萬 | -70.22%8.81萬 | -70.22%8.81萬 | -5.15%29.59萬 | -5.15%29.59萬 | -2.45%31.2萬 | -2.45%31.2萬 | -48.43%31.98萬 | -48.43%31.98萬 |
| -其他應付款 | 34.90%50.44萬 | 34.90%50.44萬 | -6.92%37.39萬 | -6.92%37.39萬 | -39.65%40.17萬 | -39.65%40.17萬 | 64.03%66.56萬 | 64.03%66.56萬 | 233.38%40.58萬 | 233.38%40.58萬 |
| 短期借款與租賃負債 | -17.74%404.7萬 | -17.74%404.7萬 | -62.95%491.96萬 | -62.95%491.96萬 | 39.97%1,327.76萬 | 39.97%1,327.76萬 | 33.54%948.57萬 | 33.54%948.57萬 | 47.20%710.34萬 | 47.20%710.34萬 |
| -短期借款 | -17.74%404.7萬 | -17.74%404.7萬 | -62.95%491.96萬 | -62.95%491.96萬 | 39.97%1,327.76萬 | 39.97%1,327.76萬 | 33.54%948.57萬 | 33.54%948.57萬 | 47.20%710.34萬 | 47.20%710.34萬 |
| 其他流動負債 | ---- | ---- | --289.61萬 | --289.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -44.03%463.31萬 | -44.03%463.31萬 | -40.77%827.78萬 | -40.77%827.78萬 | 33.58%1,397.67萬 | 33.58%1,397.67萬 | 33.65%1,046.33萬 | 33.65%1,046.33萬 | 40.62%782.9萬 | 40.62%782.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.48%1,952.62萬 | -0.48%1,952.62萬 | --1,962.13萬 | --1,962.13萬 | ---- | ---- | -82.74%203.37萬 | -82.74%203.37萬 | 213.46%1,178.52萬 | 213.46%1,178.52萬 |
| -長期借款 | -0.48%1,952.62萬 | -0.48%1,952.62萬 | --1,962.13萬 | --1,962.13萬 | ---- | ---- | -82.74%203.37萬 | -82.74%203.37萬 | 213.46%1,178.52萬 | 213.46%1,178.52萬 |
| 衍生品負債 | --198.3萬 | --198.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 9.62%2,150.92萬 | 9.62%2,150.92萬 | --1,962.13萬 | --1,962.13萬 | --0 | --0 | -82.74%203.37萬 | -82.74%203.37萬 | 213.46%1,178.52萬 | 213.46%1,178.52萬 |
| 總負債 | -6.30%2,614.23萬 | -6.30%2,614.23萬 | 99.61%2,789.91萬 | 99.61%2,789.91萬 | 11.84%1,397.67萬 | 11.84%1,397.67萬 | -36.29%1,249.7萬 | -36.29%1,249.7萬 | 110.29%1,961.42萬 | 110.29%1,961.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.19%1.5億 | 1.19%1.5億 | 0.00%1.48億 | 0.00%1.48億 | 1.69%1.48億 | 1.69%1.48億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 |
| -普通股股本 | 1.19%1.5億 | 1.19%1.5億 | 0.00%1.48億 | 0.00%1.48億 | 1.69%1.48億 | 1.69%1.48億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 |
| 留存收益 | -2.02%-1.43億 | -2.02%-1.43億 | -1.51%-1.4億 | -1.51%-1.4億 | -2.61%-1.38億 | -2.61%-1.38億 | -0.55%-1.34億 | -0.55%-1.34億 | -1.17%-1.33億 | -1.17%-1.33億 |
| 不影響留存收益的損益 | -7.04%-84.3萬 | -7.04%-84.3萬 | -5.72%-78.75萬 | -5.72%-78.75萬 | 0.00%-74.49萬 | 0.00%-74.49萬 | 0.00%-74.49萬 | 0.00%-74.49萬 | 0.00%-74.49萬 | 0.00%-74.49萬 |
| 股東權益總額 | -14.69%653.2萬 | -14.69%653.2萬 | -21.65%765.69萬 | -21.65%765.69萬 | -9.56%977.28萬 | -9.56%977.28萬 | -6.39%1,080.59萬 | -6.39%1,080.59萬 | -11.81%1,154.32萬 | -11.81%1,154.32萬 |
| 總權益 | -14.69%653.2萬 | -14.69%653.2萬 | -21.65%765.69萬 | -21.65%765.69萬 | -9.56%977.28萬 | -9.56%977.28萬 | -6.39%1,080.59萬 | -6.39%1,080.59萬 | -11.81%1,154.32萬 | -11.81%1,154.32萬 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |