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 | -13.54%735.8萬 | -13.54%735.8萬 | -3.47%709.1萬 | -8.77%767.8萬 | 3.24%740.1萬 | 7.98%851萬 | 7.98%851萬 | -26.46%734.6萬 | -9.21%841.6萬 | -27.14%716.9萬 |
| -現金和現金等價物 | -13.54%735.8萬 | -13.54%735.8萬 | -3.47%709.1萬 | -8.77%767.8萬 | 3.24%740.1萬 | 7.98%851萬 | 7.98%851萬 | -26.46%734.6萬 | -9.21%841.6萬 | -27.14%716.9萬 |
| 應收款項 | 9.46%1,277.5萬 | 9.46%1,277.5萬 | 9.19%1,288.5萬 | 36.84%1,182.6萬 | 17.91%1,137.1萬 | 58.25%1,167.1萬 | 58.25%1,167.1萬 | 88.14%1,180萬 | 0.19%864.2萬 | 18.36%964.4萬 |
| -應收賬款 | 9.46%1,277.5萬 | 9.46%1,277.5萬 | 9.19%1,288.5萬 | 36.84%1,182.6萬 | 17.91%1,137.1萬 | 58.25%1,167.1萬 | 58.25%1,167.1萬 | 88.14%1,180萬 | 0.19%864.2萬 | 18.36%964.4萬 |
| 存貨 | -9.41%358萬 | -9.41%358萬 | 39.80%366萬 | 18.19%371.6萬 | 45.09%375.5萬 | 64.46%395.2萬 | 64.46%395.2萬 | -33.72%261.8萬 | -34.46%314.4萬 | -42.25%258.8萬 |
| 預付費用 | -25.56%86.8萬 | -25.56%86.8萬 | ---- | ---- | ---- | --116.6萬 | --116.6萬 | ---- | ---- | ---- |
| 其他流動資產 | 121.24%117.7萬 | 121.24%117.7萬 | 6.93%160.5萬 | 20.20%133.3萬 | 5.64%149.9萬 | -62.59%53.2萬 | -62.59%53.2萬 | -26.46%150.1萬 | -34.30%110.9萬 | -17.93%141.9萬 |
| 流動資產合計 | -0.28%2,575.8萬 | -0.28%2,575.8萬 | 8.49%2,524.1萬 | 15.21%2,455.3萬 | 15.40%2,402.6萬 | 35.38%2,583.1萬 | 35.38%2,583.1萬 | 4.55%2,326.5萬 | -12.59%2,131.1萬 | -13.96%2,082萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.54%586.2萬 | -0.54%586.2萬 | 87.77%575.7萬 | 73.23%583.1萬 | 76.84%616.3萬 | 51.17%589.4萬 | 51.17%589.4萬 | -24.45%306.6萬 | -22.76%336.6萬 | -25.93%348.5萬 |
| -固定資產 | 3.37%1,175萬 | 3.37%1,175萬 | 37.89%1,158.8萬 | 34.91%1,155.2萬 | 37.70%1,176.5萬 | 27.02%1,136.7萬 | 27.02%1,136.7萬 | -6.07%840.4萬 | -5.79%856.3萬 | -7.77%854.4萬 |
| -累計折舊 | -7.58%-588.8萬 | -7.58%-588.8萬 | -9.24%-583.1萬 | -10.08%-572.1萬 | -10.73%-560.2萬 | -8.38%-547.3萬 | -8.38%-547.3萬 | -9.18%-533.8萬 | -9.85%-519.7萬 | -10.97%-505.9萬 |
| 商譽及其他無形資產 | -18.10%1,363.2萬 | -18.10%1,363.2萬 | -14.14%1,447.1萬 | -14.40%1,506.3萬 | -13.55%1,585.3萬 | -12.76%1,664.4萬 | -12.76%1,664.4萬 | -14.97%1,685.4萬 | -14.43%1,759.6萬 | -13.93%1,833.8萬 |
| -商譽 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 |
| -其他無形資產 | -51.94%278.7萬 | -51.94%278.7萬 | -39.66%362.6萬 | -37.52%421.8萬 | -33.16%500.8萬 | -29.57%579.9萬 | -29.57%579.9萬 | -33.06%600.9萬 | -30.53%675.1萬 | -28.37%749.3萬 |
| 其他非流動資產 | 14.86%8.5萬 | 14.86%8.5萬 | 8.70%7.5萬 | -54.88%7.4萬 | -52.26%7.4萬 | -56.47%7.4萬 | -56.47%7.4萬 | -59.41%6.9萬 | -21.90%16.4萬 | -28.24%15.5萬 |
| 非流動資產合計 | -13.41%1,957.9萬 | -13.41%1,957.9萬 | 1.57%2,030.3萬 | -0.75%2,096.8萬 | 0.51%2,209萬 | -2.32%2,261.2萬 | -2.32%2,261.2萬 | -16.89%1,998.9萬 | -15.94%2,112.6萬 | -16.20%2,197.8萬 |
| 總資產 | -6.41%4,533.7萬 | -6.41%4,533.7萬 | 5.29%4,554.4萬 | 7.27%4,552.1萬 | 7.75%4,611.6萬 | 14.72%4,844.3萬 | 14.72%4,844.3萬 | -6.58%4,325.4萬 | -14.29%4,243.7萬 | -15.12%4,279.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.03%921.7萬 | -3.03%921.7萬 | 6.36%791.5萬 | 19.79%704.6萬 | 9.14%786.1萬 | 36.64%950.5萬 | 36.64%950.5萬 | 24.76%744.2萬 | -5.05%588.2萬 | -1.68%720.3萬 |
| -應付賬款 | -3.00%921.4萬 | -3.00%921.4萬 | 6.72%793.8萬 | 20.82%706.1萬 | 9.98%787萬 | 46.77%949.9萬 | 46.77%949.9萬 | 37.11%743.8萬 | 3.27%584.4萬 | 6.11%715.6萬 |
| -應付稅費 | -50.00%3,000 | -50.00%3,000 | -675.00%-2.3萬 | -139.47%-1.5萬 | -119.15%-9,000 | -98.76%6,000 | -98.76%6,000 | -99.26%4,000 | -92.91%3.8萬 | -91.92%4.7萬 |
| 應計費用 | -58.99%55.4萬 | -58.99%55.4萬 | -24.51%62.2萬 | -48.26%59.5萬 | -58.06%46.8萬 | 31.04%135.1萬 | 31.04%135.1萬 | -6.26%82.4萬 | 14.66%115萬 | 6.18%111.6萬 |
| 短期借款與租賃負債 | 822.47%82.1萬 | 822.47%82.1萬 | -14.03%72.9萬 | -34.96%57.3萬 | -76.77%19.7萬 | -89.71%8.9萬 | -89.71%8.9萬 | -6.71%84.8萬 | -4.34%88.1萬 | -4.61%84.8萬 |
| -短期租賃負債 | 822.47%82.1萬 | 822.47%82.1萬 | -14.03%72.9萬 | -34.96%57.3萬 | -76.77%19.7萬 | -89.71%8.9萬 | -89.71%8.9萬 | -6.71%84.8萬 | -4.34%88.1萬 | -4.61%84.8萬 |
| 遞延負債 | 769.23%90.4萬 | 769.23%90.4萬 | 87.77%175萬 | 107.01%189萬 | -62.26%53.4萬 | -48.51%10.4萬 | -48.51%10.4萬 | -1.38%93.2萬 | -50.65%91.3萬 | 368.54%141.5萬 |
| 其他流動負債 | -19.95%32.9萬 | -19.95%32.9萬 | -9.90%26.4萬 | 160.75%48.5萬 | 76.67%47.7萬 | 96.65%41.1萬 | 96.65%41.1萬 | 68.39%29.3萬 | 34.78%18.6萬 | 22.17%27萬 |
| 流動負債總額 | -3.84%1,298.2萬 | -3.84%1,298.2萬 | -2.25%1,182.7萬 | 14.36%1,178.7萬 | -2.20%1,139.5萬 | 35.13%1,350.1萬 | 35.13%1,350.1萬 | 27.17%1,209.9萬 | -8.03%1,030.7萬 | 9.30%1,165.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.84%388萬 | 1.84%388萬 | 2,011.05%382.1萬 | 922.43%378.3萬 | 788.24%422.8萬 | 465.28%381萬 | 465.28%381萬 | -79.38%18.1萬 | -65.74%37萬 | -63.97%47.6萬 |
| -長期租賃負債 | 1.84%388萬 | 1.84%388萬 | 2,011.05%382.1萬 | 922.43%378.3萬 | 788.24%422.8萬 | 465.28%381萬 | 465.28%381萬 | -79.38%18.1萬 | -65.74%37萬 | -63.97%47.6萬 |
| 遞延負債 | 14.11%18.6萬 | 14.11%18.6萬 | -1.23%16.1萬 | -2.94%16.5萬 | 5.70%16.7萬 | 7.95%16.3萬 | 7.95%16.3萬 | 12.41%16.3萬 | 16.44%17萬 | 11.27%15.8萬 |
| 非流動負債總額 | 2.34%406.6萬 | 2.34%406.6萬 | 1,057.56%398.2萬 | 631.11%394.8萬 | 593.22%439.5萬 | 381.58%397.3萬 | 381.58%397.3萬 | -66.37%34.4萬 | -55.95%54萬 | -56.66%63.4萬 |
| 總負債 | -2.44%1,704.8萬 | -2.44%1,704.8萬 | 27.05%1,580.9萬 | 45.06%1,573.5萬 | 28.53%1,579萬 | 61.56%1,747.4萬 | 61.56%1,747.4萬 | 18.09%1,244.3萬 | -12.76%1,084.7萬 | 1.34%1,228.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.03%1.27億 | 3.03%1.27億 | 4.03%1.26億 | 4.10%1.25億 | 6.50%1.24億 | 7.16%1.24億 | 7.16%1.24億 | 6.35%1.21億 | 6.03%1.2億 | 3.76%1.17億 |
| -普通股股本 | 3.03%1.27億 | 3.03%1.27億 | 4.03%1.26億 | 4.10%1.25億 | 6.50%1.24億 | 7.16%1.24億 | 7.16%1.24億 | 6.35%1.21億 | 6.03%1.2億 | 3.76%1.17億 |
| 留存收益 | -7.37%-9,363.5萬 | -7.37%-9,363.5萬 | -6.98%-9,119.4萬 | -8.07%-9,023萬 | -9.61%-8,875.5萬 | -11.06%-8,720.9萬 | -11.06%-8,720.9萬 | -16.72%-8,524.6萬 | -17.33%-8,348.9萬 | -17.44%-8,097.6萬 |
| 減:庫存股 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 |
| 不影響留存收益的損益 | 0.00%-4,000 | 0.00%-4,000 | -233.33%-1.2萬 | --1,000 | ---3,000 | -233.33%-4,000 | -233.33%-4,000 | --9,000 | ---- | ---- |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | --1,000 |
| 股東權益總額 | -8.65%2,828.9萬 | -8.65%2,828.9萬 | -3.49%2,973.5萬 | -5.71%2,978.6萬 | -0.61%3,032.6萬 | -1.41%3,096.9萬 | -1.41%3,096.9萬 | -13.85%3,081.1萬 | -14.80%3,159萬 | -20.33%3,051.3萬 |
| 總權益 | -8.65%2,828.9萬 | -8.65%2,828.9萬 | -3.49%2,973.5萬 | -5.71%2,978.6萬 | -0.61%3,032.6萬 | -1.41%3,096.9萬 | -1.41%3,096.9萬 | -13.85%3,081.1萬 | -14.80%3,159萬 | -20.33%3,051.3萬 |
| 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 | -- | -- | -- | -- |