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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.62%137.9萬 | -24.87%322.3萬 | 9.48%123.6萬 | 9.48%123.6萬 | 23.63%203萬 | -6.21%249萬 | 250.20%429萬 | 30.52%112.9萬 | 30.52%112.9萬 | 58.80%164.2萬 |
| -現金和現金等價物 | -44.62%137.9萬 | -24.87%322.3萬 | 9.48%123.6萬 | 9.48%123.6萬 | 23.63%203萬 | -6.21%249萬 | 250.20%429萬 | 30.52%112.9萬 | 30.52%112.9萬 | 58.80%164.2萬 |
| 應收款項 | 8.15%1.59億 | 7.77%1.1億 | 16.12%1.07億 | 16.12%1.07億 | 8.39%9,486萬 | -19.90%1.47億 | 9.53%1.02億 | -11.99%9,235.7萬 | -11.99%9,235.7萬 | 10.16%8,751.7萬 |
| -應收賬款 | 1.10%1.49億 | -8.03%9,419萬 | 5.43%9,736.9萬 | 5.43%9,736.9萬 | 8.39%9,486萬 | -19.90%1.47億 | 9.53%1.02億 | -11.99%9,235.7萬 | -11.99%9,235.7萬 | 10.16%8,751.7萬 |
| -其他應收款 | --1,036.3萬 | --1,617.7萬 | --987.7萬 | --987.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 22.28%1.18億 | -12.10%1.22億 | 5.56%1.03億 | 5.56%1.03億 | -13.63%9,318.8萬 | -15.44%9,633.8萬 | -13.14%1.38億 | -33.61%9,742.9萬 | -33.61%9,742.9萬 | -33.83%1.08億 |
| 預付費用 | 2.62%785.9萬 | 3.47%667.5萬 | 28.39%680.2萬 | 28.39%680.2萬 | 101.79%1,136.9萬 | 18.95%765.8萬 | -8.55%645.1萬 | -36.16%529.8萬 | -36.16%529.8萬 | -28.25%563.4萬 |
| 其他流動資產 | --63.6萬 | --23.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 13.08%2.87億 | -3.74%2.42億 | 11.17%2.18億 | 11.17%2.18億 | -0.61%2.01億 | -17.31%2.54億 | -3.67%2.52億 | -24.78%1.96億 | -24.78%1.96億 | -19.37%2.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.54%2,880.6萬 | -12.62%2,962.3萬 | -13.01%3,050.5萬 | -13.01%3,050.5萬 | 102.50%3,180.5萬 | 110.93%3,293.6萬 | 101.76%3,390萬 | 91.87%3,506.6萬 | 91.87%3,506.6萬 | -16.27%1,570.6萬 |
| -固定資產 | -3.10%7,614.3萬 | -3.30%7,651.3萬 | -3.42%7,712.8萬 | -3.42%7,712.8萬 | 29.28%7,788萬 | 29.67%7,858.1萬 | 28.53%7,912.1萬 | 27.58%7,986.1萬 | 27.58%7,986.1萬 | -3.86%6,024.1萬 |
| -累計折舊 | -3.71%-4,733.7萬 | -3.69%-4,689萬 | -4.08%-4,662.3萬 | -4.08%-4,662.3萬 | -3.46%-4,607.5萬 | -1.47%-4,564.5萬 | -1.04%-4,522.1萬 | -1.07%-4,479.5萬 | -1.07%-4,479.5萬 | -1.44%-4,453.5萬 |
| 商譽及其他無形資產 | 6.07%1.14億 | 5.00%1.07億 | 4.97%1.08億 | 4.97%1.08億 | 4.83%1.08億 | 3.01%1.08億 | -3.56%1.02億 | -3.73%1.02億 | -3.73%1.02億 | -7.54%1.03億 |
| -商譽 | 5.57%9,408.1萬 | 0.00%8,911.6萬 | 0.00%8,911.6萬 | 0.00%8,911.6萬 | 0.00%8,911.6萬 | 0.00%8,911.6萬 | 0.00%8,911.6萬 | 0.00%8,911.6萬 | 0.00%8,911.6萬 | 2.25%8,911.6萬 |
| -其他無形資產 | 8.48%2,003.7萬 | 40.50%1,763.1萬 | 38.07%1,847.5萬 | 38.07%1,847.5萬 | 34.81%1,935.3萬 | 20.47%1,847萬 | -23.04%1,254.9萬 | -22.90%1,338.1萬 | -22.90%1,338.1萬 | -42.01%1,435.6萬 |
| 長期應收款 | ---- | ---- | 166.96%61.4萬 | 166.96%61.4萬 | ---- | ---- | -59.71%30.1萬 | -69.21%23萬 | -69.21%23萬 | ---- |
| 非流動遞延資產 | -43.85%421.1萬 | -43.85%421.1萬 | -35.54%421.1萬 | -35.54%421.1萬 | 298.51%750萬 | 588.71%750萬 | 81.51%750萬 | 125.35%653.3萬 | 125.35%653.3萬 | -68.12%188.2萬 |
| 長期預付費用 | 32.77%23.5萬 | -72.78%17.8萬 | -35.90%17.5萬 | -35.90%17.5萬 | -36.36%17.5萬 | -35.40%17.7萬 | 140.44%65.4萬 | 1.11%27.3萬 | 1.11%27.3萬 | 1.85%27.5萬 |
| 非流動資產合計 | -0.56%1.47億 | -2.26%1.41億 | -1.04%1.43億 | -1.04%1.43億 | 21.93%1.48億 | 22.05%1.48億 | 13.07%1.44億 | 12.38%1.45億 | 12.38%1.45億 | -11.33%1.21億 |
| 總資產 | 8.05%4.34億 | -3.20%3.83億 | 5.99%3.61億 | 5.99%3.61億 | 7.83%3.49億 | -6.14%4.02億 | 1.82%3.96億 | -12.51%3.41億 | -12.51%3.41億 | -16.54%3.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.22%1.91億 | -1.37%1.74億 | 16.57%1.55億 | 16.57%1.55億 | 5.33%1.4億 | -10.33%1.9億 | 6.99%1.76億 | -12.14%1.33億 | -12.14%1.33億 | -11.52%1.33億 |
| -應付賬款 | -1.26%1.88億 | -1.37%1.74億 | 16.57%1.55億 | 16.57%1.55億 | 5.33%1.4億 | -10.33%1.9億 | 13.90%1.76億 | -12.14%1.33億 | -12.14%1.33億 | -11.52%1.33億 |
| -應付稅費 | --281.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 61.03%1,247.2萬 | 5.12%640.3萬 | -11.98%824.8萬 | -11.98%824.8萬 | 21.32%890.1萬 | -2.97%774.5萬 | 2.16%609.1萬 | 0.33%937.1萬 | 0.33%937.1萬 | -25.17%733.7萬 |
| 短期借款與租賃負債 | 14.75%647.9萬 | 25.90%640.1萬 | 30.87%630.4萬 | 30.87%630.4萬 | 21.10%614.7萬 | -2.52%564.6萬 | -96.14%508.4萬 | -96.56%481.7萬 | -96.56%481.7萬 | -96.21%507.6萬 |
| -短期租賃負債 | 14.75%647.9萬 | 25.90%640.1萬 | 30.87%630.4萬 | 30.87%630.4萬 | 21.10%614.7萬 | -2.52%564.6萬 | -17.91%508.4萬 | -24.15%481.7萬 | -24.15%481.7萬 | -17.38%507.6萬 |
| 遞延負債 | --130萬 | --80萬 | --130萬 | --130萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他流動負債 | 208.61%157.7萬 | 208.61%157.7萬 | 208.61%157.7萬 | 208.61%157.7萬 | 0.00%51.1萬 | 0.00%51.1萬 | 922.00%51.1萬 | 240.67%51.1萬 | 240.67%51.1萬 | --51.1萬 |
| 流動負債總額 | 4.09%2.13億 | 0.58%1.89億 | 16.77%1.73億 | 16.77%1.73億 | 6.67%1.55億 | -9.85%2.04億 | -37.90%1.88億 | -50.90%1.48億 | -50.90%1.48億 | -50.45%1.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.22%1.01億 | -29.88%8,372.9萬 | -19.41%8,463.1萬 | -19.41%8,463.1萬 | 3.06%9,614.3萬 | -11.84%9,952.9萬 | 1,571.90%1.19億 | 1,128.11%1.05億 | 1,128.11%1.05億 | 787.00%9,328.6萬 |
| -長期借款 | 9.84%8,454.7萬 | -30.89%6,595.1萬 | -17.99%6,526.8萬 | -17.99%6,526.8萬 | -13.94%7,516.4萬 | -28.02%7,697.5萬 | --9,542.3萬 | --7,958.7萬 | --7,958.7萬 | --8,733.6萬 |
| -長期租賃負債 | -28.19%1,619.7萬 | -25.88%1,777.8萬 | -23.85%1,936.3萬 | -23.85%1,936.3萬 | 252.59%2,097.9萬 | 279.00%2,255.4萬 | 235.82%2,398.4萬 | 197.38%2,542.9萬 | 197.38%2,542.9萬 | -43.42%595萬 |
| 衍生品負債 | 24.38%295.9萬 | 632.29%210.9萬 | 161.54%64.6萬 | 161.54%64.6萬 | 326.06%70.3萬 | 5,702.44%237.9萬 | 251.22%28.8萬 | 19.90%24.7萬 | 19.90%24.7萬 | -19.51%16.5萬 |
| 其他非流動負債 | --16.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 1.92%1.04億 | -28.29%8,583.8萬 | -18.99%8,527.7萬 | -18.99%8,527.7萬 | 3.63%9,684.6萬 | -9.76%1.02億 | 1,556.91%1.2億 | 1,102.04%1.05億 | 1,102.04%1.05億 | 771.58%9,345.1萬 |
| 總負債 | 3.37%3.16億 | -10.65%2.75億 | 1.90%2.58億 | 1.90%2.58億 | 5.48%2.52億 | -9.82%3.06億 | -0.72%3.08億 | -18.33%2.53億 | -18.33%2.53億 | -21.48%2.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 46.44%6,899.1萬 | 48.85%5,960.3萬 | 38.03%5,472.3萬 | 38.03%5,472.3萬 | 31.84%4,896.4萬 | 16.28%4,711.3萬 | 26.71%4,004.2萬 | 13.06%3,964.5萬 | 13.06%3,964.5萬 | -6.44%3,713.9萬 |
| 資本公積 | 0.31%4,866.4萬 | 1.12%4,859.5萬 | 1.07%4,857萬 | 1.07%4,857萬 | 0.94%4,851.2萬 | 0.94%4,851.2萬 | 1.81%4,805.8萬 | 7.89%4,805.8萬 | 7.89%4,805.8萬 | 8.42%4,805.8萬 |
| 不影響留存收益的損益 | 3.80%-7.6萬 | 3.80%-7.6萬 | 3.80%-7.6萬 | 3.80%-7.6萬 | -2.60%-7.9萬 | -2.60%-7.9萬 | -2.60%-7.9萬 | -2.60%-7.9萬 | -2.60%-7.9萬 | -16.67%-7.7萬 |
| 股東權益總額 | 23.06%1.18億 | 22.84%1.08億 | 17.79%1.03億 | 17.79%1.03億 | 14.42%9,740.2萬 | 7.96%9,555.1萬 | 11.80%8,802.6萬 | 10.18%8,762.9萬 | 10.18%8,762.9萬 | 1.39%8,512.5萬 |
| 總權益 | 23.06%1.18億 | 22.84%1.08億 | 17.79%1.03億 | 17.79%1.03億 | 14.42%9,740.2萬 | 7.96%9,555.1萬 | 11.80%8,802.6萬 | 10.18%8,762.9萬 | 10.18%8,762.9萬 | 1.39%8,512.5萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |