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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/04/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.37%407.2萬 | -19.37%407.2萬 | -18.64%360.6萬 | -20.09%385.5萬 | 34.16%535.3萬 | 11.55%505萬 | 11.55%505萬 | -8.18%443.2萬 | 6.49%482.4萬 | -26.29%399萬 |
| -現金和現金等價物 | -19.37%407.2萬 | -19.37%407.2萬 | -18.64%360.6萬 | -20.09%385.5萬 | 34.16%535.3萬 | 11.55%505萬 | 11.55%505萬 | -8.18%443.2萬 | 6.49%482.4萬 | -26.29%399萬 |
| 應收款項 | -10.52%1,898.5萬 | -10.52%1,898.5萬 | -18.92%2,039.6萬 | -20.96%1,853.5萬 | 19.60%2,136.5萬 | -7.97%2,121.8萬 | -7.97%2,121.8萬 | 14.35%2,515.6萬 | 30.24%2,345萬 | -7.37%1,786.3萬 |
| -應收賬款 | -10.52%1,898.5萬 | -10.52%1,898.5萬 | -18.92%2,039.6萬 | -20.96%1,853.5萬 | 19.60%2,136.5萬 | -7.97%2,121.8萬 | -7.97%2,121.8萬 | 14.35%2,515.6萬 | 30.24%2,345萬 | -7.37%1,786.3萬 |
| 存貨 | -9.69%4,325.2萬 | -9.69%4,325.2萬 | -7.08%4,512.4萬 | -4.30%4,839.3萬 | 13.90%5,145.7萬 | 3.28%4,789.4萬 | 3.28%4,789.4萬 | 3.31%4,856萬 | 3.03%5,056.9萬 | -14.96%4,517.7萬 |
| 其他流動資產 | 14.01%439.5萬 | 14.01%439.5萬 | -4.14%502.2萬 | 5.43%444.7萬 | -7.28%300.6萬 | 41.73%385.5萬 | 41.73%385.5萬 | 71.43%523.9萬 | 44.75%421.8萬 | 21.06%324.2萬 |
| 流動資產合計 | -9.37%7,070.4萬 | -9.37%7,070.4萬 | -11.08%7,414.8萬 | -9.43%7,523萬 | 15.52%8,118.1萬 | 1.75%7,801.7萬 | 1.75%7,801.7萬 | 8.45%8,338.7萬 | 11.45%8,306.1萬 | -12.71%7,027.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.55%1,659.4萬 | -14.55%1,659.4萬 | -14.92%1,728.2萬 | -4.66%1,970.7萬 | 34.32%2,028.3萬 | 31.32%1,942萬 | 31.32%1,942萬 | 36.30%2,031.2萬 | 41.32%2,067萬 | 2.19%1,510萬 |
| -固定資產 | -33.17%4,286.6萬 | -33.17%4,286.6萬 | -10.51%6,375.6萬 | -7.52%6,578.3萬 | 12.82%6,581.3萬 | 11.26%6,414.2萬 | 11.26%6,414.2萬 | 24.51%7,124.6萬 | 25.53%7,113.5萬 | 3.56%5,833.5萬 |
| -累計折舊 | 41.25%-2,627.2萬 | 41.25%-2,627.2萬 | 8.76%-4,647.4萬 | 8.70%-4,607.6萬 | -5.31%-4,553萬 | -4.34%-4,472.2萬 | -4.34%-4,472.2萬 | -20.35%-5,093.4萬 | -20.03%-5,046.5萬 | -4.04%-4,323.5萬 |
| 商譽及其他無形資產 | -2.53%3,887.2萬 | -2.53%3,887.2萬 | -21.38%3,919.1萬 | -27.85%3,800.8萬 | 17.33%3,864.6萬 | 19.16%3,988萬 | 19.16%3,988萬 | 47.23%4,985.1萬 | 51.42%5,268.2萬 | -6.93%3,293.8萬 |
| -商譽 | 6.20%1,737.6萬 | 6.20%1,737.6萬 | -32.43%1,712.1萬 | -39.77%1,527.9萬 | 4.79%1,523.2萬 | 11.81%1,636.1萬 | 11.81%1,636.1萬 | 75.46%2,533.7萬 | 71.87%2,536.8萬 | -1.52%1,453.6萬 |
| -其他無形資產 | -8.60%2,149.6萬 | -8.60%2,149.6萬 | -9.97%2,207萬 | -16.79%2,272.9萬 | 27.24%2,341.4萬 | 24.86%2,351.9萬 | 24.86%2,351.9萬 | 26.23%2,451.4萬 | 36.35%2,731.4萬 | -10.80%1,840.2萬 |
| 非流動遞延資產 | 16.61%983.1萬 | 16.61%983.1萬 | -23.44%856.5萬 | -21.37%853.5萬 | 23.94%852.7萬 | 22.51%843.1萬 | 22.51%843.1萬 | 62.06%1,118.7萬 | 57.10%1,085.4萬 | -0.39%688萬 |
| 其他非流動資產 | -7.56%156.5萬 | -7.56%156.5萬 | -4.52%164.7萬 | -4.63%166.9萬 | 19.56%168.7萬 | 17.73%169.3萬 | 17.73%169.3萬 | 4.48%172.5萬 | 3.43%175萬 | -12.95%141.1萬 |
| 非流動資產合計 | -3.69%6,686.2萬 | -3.69%6,686.2萬 | -19.73%6,668.5萬 | -20.98%6,791.9萬 | 22.75%6,914.3萬 | 22.71%6,942.4萬 | 22.71%6,942.4萬 | 44.94%8,307.5萬 | 48.15%8,595.6萬 | -4.03%5,632.9萬 |
| 總資產 | -5.51%1.38億 | -5.51%1.38億 | -15.40%1.41億 | -15.30%1.43億 | 18.74%1.5億 | 9.26%1.46億 | 9.26%1.46億 | 24.04%1.66億 | 27.51%1.69億 | -9.05%1.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.22%858.7萬 | -6.22%858.7萬 | -9.13%799.4萬 | -33.68%746.4萬 | 47.76%1,196.3萬 | -4.23%915.7萬 | -4.23%915.7萬 | 60.21%879.7萬 | 88.54%1,125.4萬 | -11.12%809.6萬 |
| -應付賬款 | -14.15%680.6萬 | -14.15%680.6萬 | -6.69%740.2萬 | -33.93%690.8萬 | 62.34%1,138.3萬 | -1.74%792.8萬 | -1.74%792.8萬 | 62.13%793.3萬 | 95.22%1,045.6萬 | -12.35%701.2萬 |
| -應付稅費 | 169.52%145萬 | 169.52%145萬 | ---- | ---- | ---- | -3.58%53.8萬 | -3.58%53.8萬 | --0 | --0 | -29.86%51.2萬 |
| -其他應付款 | -52.10%33.1萬 | -52.10%33.1萬 | -31.48%59.2萬 | -30.33%55.6萬 | 1.40%58萬 | -26.10%69.1萬 | -26.10%69.1萬 | 59.41%86.4萬 | 30.18%79.8萬 | 50.92%57.2萬 |
| 應計費用 | -4.97%267.7萬 | -4.97%267.7萬 | 32.13%485.7萬 | 3.46%452萬 | 49.44%416.5萬 | 24.43%281.7萬 | 24.43%281.7萬 | -16.64%367.6萬 | -8.08%436.9萬 | -20.01%278.7萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | --71萬 | --71萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -28.81%1,989萬 | -28.81%1,989萬 | -23.60%2,129.8萬 | 8.42%2,489.1萬 | 296.19%2,473.8萬 | 133.32%2,794萬 | 133.32%2,794萬 | 58.39%2,787.7萬 | 38.31%2,295.9萬 | -65.31%624.4萬 |
| -短期借款 | -30.10%1,930.6萬 | -30.10%1,930.6萬 | -23.60%2,129.8萬 | 8.42%2,489.1萬 | 296.19%2,473.8萬 | 135.22%2,762萬 | 135.22%2,762萬 | 58.39%2,787.7萬 | 38.31%2,295.9萬 | -65.31%624.4萬 |
| -短期租賃負債 | 82.50%58.4萬 | 82.50%58.4萬 | ---- | ---- | ---- | 37.34%32萬 | 37.34%32萬 | ---- | ---- | ---- |
| 遞延負債 | -11.89%117.1萬 | -11.89%117.1萬 | 123.81%84.6萬 | 85.86%145.9萬 | 44.74%166.6萬 | -0.67%132.9萬 | -0.67%132.9萬 | -73.77%37.8萬 | -57.75%78.5萬 | -41.60%115.1萬 |
| 其他流動負債 | 21.94%165.6萬 | 21.94%165.6萬 | 10.34%160萬 | -22.67%121.8萬 | -27.47%123.3萬 | -20.12%135.8萬 | -20.12%135.8萬 | -3.33%145萬 | -1.56%157.5萬 | 6.25%170萬 |
| 流動負債總額 | -17.21%3,837.1萬 | -17.21%3,837.1萬 | -10.67%4,063.1萬 | -1.44%4,387.6萬 | 112.30%4,864.3萬 | 55.73%4,634.6萬 | 55.73%4,634.6萬 | 34.97%4,548.2萬 | 33.10%4,451.9萬 | -38.79%2,291.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.61%2,024.8萬 | -1.61%2,024.8萬 | -7.33%2,108.5萬 | -14.43%2,080.1萬 | 122.69%2,232萬 | 96.65%2,057.9萬 | 96.65%2,057.9萬 | 116.74%2,275.3萬 | 116.28%2,430.8萬 | -18.24%1,002.3萬 |
| -長期借款 | -3.93%1,829.5萬 | -3.93%1,829.5萬 | -9.94%1,897.8萬 | -18.12%1,856.6萬 | 114.09%2,000.2萬 | 89.49%1,904.4萬 | 89.49%1,904.4萬 | 109.90%2,107.2萬 | 111.74%2,267.5萬 | -19.99%934.3萬 |
| -長期租賃負債 | 27.23%195.3萬 | 27.23%195.3萬 | 25.34%210.7萬 | 36.86%223.5萬 | 240.88%231.8萬 | 269.88%153.5萬 | 269.88%153.5萬 | 266.23%168.1萬 | 208.11%163.3萬 | 17.04%68萬 |
| 遞延負債 | -20.44%89.9萬 | -20.44%89.9萬 | -73.42%106.1萬 | -76.05%110.1萬 | 1,143.48%114.4萬 | 1,041.41%113萬 | 1,041.41%113萬 | 2,526.32%399.2萬 | 2,425.82%459.7萬 | -79.04%9.2萬 |
| 其他非流動負債 | -65.10%38.6萬 | -65.10%38.6萬 | -67.44%49.2萬 | -72.63%90.1萬 | -45.93%98.2萬 | -47.16%110.6萬 | -47.16%110.6萬 | -38.97%151.1萬 | 18.04%329.2萬 | -41.46%181.6萬 |
| 非流動負債總額 | -4.96%2,233.3萬 | -4.96%2,233.3萬 | -19.04%2,332.2萬 | -28.28%2,348.7萬 | 101.33%2,513萬 | 77.91%2,349.9萬 | 77.91%2,349.9萬 | 111.55%2,880.7萬 | 122.76%3,274.8萬 | -23.38%1,248.2萬 |
| 總負債 | -13.09%6,070.4萬 | -13.09%6,070.4萬 | -13.91%6,395.3萬 | -12.82%6,736.3萬 | 108.43%7,377.3萬 | 62.55%6,984.5萬 | 62.55%6,984.5萬 | 57.01%7,428.9萬 | 60.47%7,726.7萬 | -34.12%3,539.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.28%55.4萬 | 1.28%55.4萬 | 1.28%55.3萬 | 1.10%55.2萬 | 0.92%55萬 | 1.11%54.7萬 | 1.11%54.7萬 | 1.11%54.6萬 | 1.11%54.6萬 | 1.30%54.5萬 |
| -普通股股本 | 1.28%55.4萬 | 1.28%55.4萬 | 1.28%55.3萬 | 1.10%55.2萬 | 0.92%55萬 | 1.11%54.7萬 | 1.11%54.7萬 | 1.11%54.6萬 | 1.11%54.6萬 | 1.30%54.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.81%4,700.4萬 | -4.81%4,700.4萬 | -25.92%4,813.9萬 | -26.23%4,776.1萬 | -24.67%4,900.4萬 | -22.69%4,938萬 | -22.69%4,938萬 | 6.25%6,497.9萬 | 10.84%6,473.9萬 | 8.38%6,505萬 |
| 資本公積 | 3.29%6,632.9萬 | 3.29%6,632.9萬 | 2.71%6,568.1萬 | 2.30%6,502.3萬 | 2.40%6,456.9萬 | 2.44%6,421.5萬 | 2.44%6,421.5萬 | 2.58%6,394.9萬 | 2.51%6,356.3萬 | 2.48%6,305.3萬 |
| 減:庫存股 | 0.53%3,522.7萬 | 0.53%3,522.7萬 | 0.57%3,522.6萬 | 0.57%3,522.3萬 | 0.49%3,519.8萬 | 1.30%3,504.3萬 | 1.30%3,504.3萬 | 1.26%3,502.5萬 | 1.27%3,502.5萬 | 1.27%3,502.5萬 |
| 不影響留存收益的損益 | 46.31%-179.8萬 | 46.31%-179.8萬 | 0.40%-226.7萬 | -12.25%-232.7萬 | 1.74%-237.4萬 | -50.92%-334.9萬 | -50.92%-334.9萬 | 11.16%-227.6萬 | -5.55%-207.3萬 | -19.13%-241.6萬 |
| 股東權益總額 | 1.47%7,686.2萬 | 1.47%7,686.2萬 | -16.59%7,688萬 | -17.40%7,578.6萬 | -16.07%7,655.1萬 | -16.10%7,575萬 | -16.10%7,575萬 | 6.08%9,217.3萬 | 8.71%9,175萬 | 6.71%9,120.7萬 |
| 總權益 | 1.47%7,686.2萬 | 1.47%7,686.2萬 | -16.59%7,688萬 | -17.40%7,578.6萬 | -16.07%7,655.1萬 | -16.10%7,575萬 | -16.10%7,575萬 | 6.08%9,217.3萬 | 8.71%9,175萬 | 6.71%9,120.7萬 |
| 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 | -- | -- | -- | -- |