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 | -0.24%4.17億 | -0.24%4.17億 | 172.58%12.93億 | 2.59%4.39億 | 3.55%4.64億 | -23.22%4.18億 | -23.22%4.18億 | -15.93%4.74億 | -15.61%4.28億 | -16.80%4.48億 |
| -現金和現金等價物 | -2.96%1.97億 | -2.96%1.97億 | 334.38%10.68億 | 12.25%2.27億 | 11.31%2.57億 | -38.50%2.03億 | -38.50%2.03億 | -30.43%2.46億 | -33.58%2.03億 | -32.84%2.31億 |
| -短期投資 | 2.33%2.2億 | 2.33%2.2億 | -1.40%2.25億 | -6.07%2.12億 | -4.70%2.07億 | 0.33%2.15億 | 0.33%2.15億 | 8.34%2.29億 | 11.46%2.26億 | 11.51%2.17億 |
| 應收款項 | 10.56%29.52億 | 10.56%29.52億 | 6.26%28.93億 | 3.04%29.09億 | 7.18%26.85億 | 2.55%26.7億 | 2.55%26.7億 | -0.10%27.23億 | 9.51%28.23億 | 2.44%25.05億 |
| -應收賬款 | 6.00%11.66億 | 6.00%11.66億 | 18.45%11.41億 | 4.95%11.35億 | 11.93%11.19億 | 6.81%11億 | 6.81%11億 | -1.35%9.64億 | 9.11%10.81億 | 5.29%10億 |
| -應收稅費 | 123.68%8,500萬 | 123.68%8,500萬 | -52.39%5,970萬 | -34.74%1.12億 | -25.62%6,650萬 | -75.67%3,800萬 | -75.67%3,800萬 | -21.77%1.25億 | -10.84%1.71億 | -36.69%8,940萬 |
| -其他應收款 | 8.65%13.32億 | 8.65%13.32億 | 0.27%13.99億 | 0.66%13.32億 | 4.36%13.09億 | -5.55%12.26億 | -5.55%12.26億 | 1.39%13.96億 | 3.86%13.24億 | 6.97%12.54億 |
| -應收賬款調整額 | 14.75%-5,200萬 | 14.75%-5,200萬 | 4.13%-6,270萬 | -3.25%-6,360萬 | -5.54%-6,290萬 | -1.50%-6,100萬 | -1.50%-6,100萬 | -11.60%-6,540萬 | -5.12%-6,160萬 | -2.76%-5,960萬 |
| 存貨 | -5.42%16.22億 | -5.42%16.22億 | -5.93%15.86億 | -8.00%16.22億 | -10.63%15.82億 | -8.75%17.15億 | -8.75%17.15億 | -1.99%16.86億 | 4.83%17.63億 | 21.49%17.7億 |
| 受限制現金 | 65.12%7,100萬 | 65.12%7,100萬 | -26.78%3,910萬 | 13.00%5,130萬 | -31.12%3,520萬 | -12.07%4,300萬 | -12.07%4,300萬 | -0.74%5,340萬 | -0.87%4,540萬 | 2.20%5,110萬 |
| 其他流動資產 | -12.96%6.38億 | -12.96%6.38億 | -24.37%6.41億 | -9.40%8.31億 | -6.62%8.62億 | -7.00%7.33億 | -7.00%7.33億 | -39.87%8.48億 | -41.42%9.18億 | -46.36%9.23億 |
| 流動資產合計 | 4.54%60.52億 | 4.54%60.52億 | 13.94%68.6億 | -4.97%63.22億 | 1.49%59.37億 | -4.82%57.89億 | -4.82%57.89億 | -10.63%60.21億 | -17.27%66.53億 | -24.99%58.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.10%930.35億 | 12.10%930.35億 | 9.86%885.96億 | 9.41%869.18億 | 7.32%841.42億 | 7.35%829.96億 | 7.35%829.96億 | 5.50%806.47億 | 5.48%794.42億 | 5.98%783.99億 |
| -固定資產 | 11.04%1,212.4億 | 11.04%1,212.4億 | 9.36%1,164.68億 | 9.10%1,143.73億 | 7.07%1,107.54億 | 7.18%1,091.82億 | 7.18%1,091.82億 | 5.85%1,065億 | 5.84%1,048.33億 | 6.26%1,034.36億 |
| -累計折舊 | -7.71%-282.05億 | -7.71%-282.05億 | -7.81%-278.72億 | -8.13%-274.56億 | -6.29%-266.12億 | -6.65%-261.86億 | -6.65%-261.86億 | -6.93%-258.53億 | -6.98%-253.92億 | -7.17%-250.37億 |
| 商譽及其他無形資產 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.95%5,300萬 | 0.95%5,300萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 |
| -商譽 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.95%5,300萬 | 0.95%5,300萬 | 0.00%5,250萬 | 0.00%5,250萬 | 0.00%5,250萬 |
| 投資和預付款 | 18.19%58.49億 | 18.19%58.49億 | 24.20%58.12億 | 24.14%55.83億 | 9.60%48.47億 | 17.93%49.49億 | 17.93%49.49億 | 19.82%46.79億 | 11.23%44.97億 | 12.78%44.22億 |
| 金融資產 | -8.30%2.65億 | -8.30%2.65億 | 2.44%2.65億 | 1.37%2.59億 | -21.60%2.47億 | -10.02%2.89億 | -10.02%2.89億 | -10.99%2.58億 | -4.27%2.55億 | -1.19%3.14億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.43億 | --33.69億 | --36.73億 |
| 其他非流動資產 | 13.66%44.02億 | 13.66%44.02億 | --37.19億 | --37.75億 | --40.37億 | 6.82%38.73億 | 6.82%38.73億 | ---- | ---- | ---- |
| 非流動資產合計 | 11.43%1,084.08億 | 11.43%1,084.08億 | 9.88%1,033.94億 | 9.13%1,014.57億 | 7.14%984.58億 | 7.38%972.89億 | 7.38%972.89億 | 6.46%940.98億 | 5.69%929.7億 | 5.97%918.95億 |
| 總資產 | 11.04%1,144.6億 | 11.04%1,144.6億 | 10.12%1,102.54億 | 8.19%1,077.79億 | 6.80%1,043.95億 | 6.61%1,030.78億 | 6.61%1,030.78億 | 5.25%1,001.19億 | 3.77%996.23億 | 3.41%977.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.10%54.31億 | 19.10%54.31億 | 16.04%40.64億 | 10.33%42.42億 | 13.95%41.78億 | 18.98%45.6億 | 18.98%45.6億 | 1.23%35.02億 | 1.17%38.45億 | -5.24%36.67億 |
| -應付賬款 | 29.98%34.29億 | 29.98%34.29億 | 23.88%28.07億 | 16.41%27.14億 | 19.58%23.81億 | 29.79%26.38億 | 29.79%26.38億 | 0.31%22.66億 | -4.21%23.32億 | -12.27%19.91億 |
| -應付稅費 | 4.16%20.02億 | 4.16%20.02億 | 1.67%12.57億 | 0.96%15.28億 | 7.25%17.97億 | 6.77%19.22億 | 6.77%19.22億 | 2.96%12.37億 | 10.74%15.13億 | 4.73%16.76億 |
| 應計費用 | 20.09%5.44億 | 20.09%5.44億 | 3.76%6.06億 | 4.63%4.79億 | 16.18%5.89億 | 10.43%4.53億 | 10.43%4.53億 | 20.27%5.84億 | 13.68%4.58億 | 15.16%5.07億 |
| 短期借款與租賃負債 | -19.31%48.02億 | -19.31%48.02億 | -31.17%31.55億 | 24.72%48.05億 | 51.05%76.18億 | 9.47%59.51億 | 9.47%59.51億 | -18.48%45.83億 | -47.69%38.53億 | -24.09%50.43億 |
| -短期借款 | -19.75%47.02億 | -19.75%47.02億 | -31.87%30.56億 | 25.59%47.14億 | 52.45%75.25億 | 10.12%58.59億 | 10.12%58.59億 | -18.49%44.86億 | -48.21%37.54億 | -24.37%49.36億 |
| -短期租賃負債 | 8.70%1億 | 8.70%1億 | 1.76%9,840萬 | -8.17%9,100萬 | -13.35%9,280萬 | -20.48%9,200萬 | -20.48%9,200萬 | -17.84%9,670萬 | -15.01%9,910萬 | -7.99%1.07億 |
| 遞延負債 | 11.43%5.07億 | 11.43%5.07億 | 21.41%4.99億 | 2.85%4.54億 | 7.18%4.68億 | 7.39%4.55億 | 7.39%4.55億 | 8.17%4.11億 | 15.57%4.42億 | 11.85%4.36億 |
| 其他流動負債 | 27.67%20.3億 | 27.67%20.3億 | 6.81%16.74億 | -6.57%14.63億 | 10.89%13.9億 | 7.38%15.9億 | 7.38%15.9億 | 17.73%15.67億 | 18.87%15.66億 | -1.96%12.53億 |
| 流動負債總額 | 2.34%133.14億 | 2.34%133.14億 | -6.10%99.98億 | 12.60%114.43億 | 30.58%142.42億 | 12.31%130.09億 | 12.31%130.09億 | -5.59%106.48億 | -23.40%101.63億 | -13.59%109.07億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.71%35.56億 | 0.71%35.56億 | -1.10%36.47億 | -0.24%36.25億 | 19.47%35.52億 | 18.79%35.31億 | 18.79%35.31億 | 27.37%36.88億 | 26.17%36.34億 | 3.32%29.73億 |
| 長期借款與租賃負債 | 12.29%447.06億 | 12.29%447.06億 | 12.86%447.35億 | 3.29%418.2億 | 0.42%393.12億 | 4.30%398.12億 | 4.30%398.12億 | 6.47%396.38億 | 8.56%404.87億 | 6.45%391.47億 |
| -長期借款 | 12.26%441.28億 | 12.26%441.28億 | 13.01%442.39億 | 3.31%413.13億 | 0.45%388.11億 | 4.40%393.08億 | 4.40%393.08億 | 6.62%391.48億 | 8.78%399.9億 | 6.62%386.37億 |
| -長期租賃負債 | 14.68%5.78億 | 14.68%5.78億 | 1.18%4.96億 | 1.93%5.07億 | -1.53%5.02億 | -2.96%5.04億 | -2.96%5.04億 | -4.68%4.91億 | -6.88%4.97億 | -4.96%5.09億 |
| 遞延負債 | 9.82%109.51億 | 9.82%109.51億 | 7.58%107.14億 | 7.51%105.22億 | 5.56%101.99億 | 5.91%99.72億 | 5.91%99.72億 | 7.46%99.59億 | 6.87%97.86億 | 7.49%96.62億 |
| 員工福利 | -35.73%2.32億 | -35.73%2.32億 | 23.83%2.68億 | 19.43%2.71億 | 55.03%3.58億 | 49.36%3.61億 | 49.36%3.61億 | -9.15%2.17億 | -9.00%2.27億 | -6.37%2.31億 |
| 衍生品負債 | -20.54%1.78億 | -20.54%1.78億 | -7.29%1.87億 | -26.70%1.92億 | -29.05%1.98億 | -7.36%2.24億 | -7.36%2.24億 | -27.59%2.02億 | -5.05%2.61億 | -11.38%2.8億 |
| 可轉換優先證券 | 0.00%3,800萬 | 0.00%3,800萬 | -7.75%6,070萬 | -11.07%5,060萬 | -9.50%4,670萬 | -10.59%3,800萬 | -10.59%3,800萬 | -12.38%6,580萬 | -12.06%5,690萬 | -8.83%5,160萬 |
| 其他非流動負債 | 12.98%9.05億 | 12.98%9.05億 | 24.59%8.45億 | 41.43%9.14億 | 47.51%8.28億 | 46.76%8.01億 | 46.76%8.01億 | 13.49%6.78億 | 13.71%6.46億 | -2.04%5.61億 |
| 非流動負債總額 | 9.27%689.28億 | 9.27%689.28億 | 9.49%687.77億 | 3.29%653.67億 | 2.94%627.88億 | 5.46%630.83億 | 5.46%630.83億 | 7.38%628.13億 | 7.97%632.84億 | 5.29%609.94億 |
| 總負債 | 8.08%822.42億 | 8.08%822.42億 | 7.23%787.74億 | 4.58%768.1億 | 7.13%770.31億 | 6.57%760.92億 | 6.57%760.92億 | 5.28%734.6億 | 2.18%734.47億 | 1.91%719.01億 |
| 所有者權益 | ||||||||||
| 股本 | 1.47%35.23億 | 1.47%35.23億 | 0.50%34.86億 | 0.49%34.82億 | 1.32%34.79億 | 1.29%34.72億 | 1.29%34.72億 | 1.30%34.69億 | 1.28%34.65億 | 0.44%34.33億 |
| -普通股股本 | 1.47%35.23億 | 1.47%35.23億 | 0.50%34.86億 | 0.49%34.82億 | 1.32%34.79億 | 1.29%34.72億 | 1.29%34.72億 | 1.30%34.69億 | 1.28%34.65億 | 0.44%34.33億 |
| 留存收益 | 11.33%154.41億 | 11.33%154.41億 | 12.18%153.69億 | 12.76%148.97億 | 6.23%141.69億 | 8.35%138.69億 | 8.35%138.69億 | 5.96%137.01億 | 6.50%132.11億 | 8.32%133.38億 |
| 資本公積 | 26.36%121.38億 | 26.36%121.38億 | 21.26%115.62億 | 21.12%115.05億 | 6.14%96.52億 | 5.86%96.06億 | 5.86%96.06億 | 5.99%95.35億 | 17.11%94.99億 | 12.63%90.94億 |
| 不影響留存收益的損益 | 1,300.00%3,600萬 | 1,300.00%3,600萬 | 68.01%-2,780萬 | 68.50%-1,260萬 | 132.58%2,030萬 | 94.59%-300萬 | 94.59%-300萬 | -114.57%-8,690萬 | -9.89%-4,000萬 | 8.52%-6,230萬 |
| 股東權益總額 | 15.57%311.38億 | 15.57%311.38億 | 14.17%303.89億 | 14.29%298.71億 | 5.88%273.21億 | 6.72%269.44億 | 6.72%269.44億 | 5.17%266.17億 | 9.35%261.35億 | 8.70%258.03億 |
| 非控制性權益 | 2,471.43%10.8億 | 2,471.43%10.8億 | 2,532.85%10.9億 | 2,609.38%10.97億 | 7.18%4,330萬 | 7.14%4,200萬 | 7.14%4,200萬 | 3.76%4,140萬 | -81.77%4,050萬 | -82.40%4,040萬 |
| 總權益 | 19.39%322.18億 | 19.39%322.18億 | 18.08%314.79億 | 18.31%309.68億 | 5.88%273.64億 | 6.72%269.86億 | 6.72%269.86億 | 5.16%266.59億 | 8.51%261.76億 | 7.83%258.44億 |
| 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 | -- | -- | -- | -- |