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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.21%271.31萬 | 8.71%444.94萬 | 370.78%562.09萬 | 950.04%394.87萬 | 950.04%394.87萬 | 1,087.18%335.81萬 | 1,945.73%409.31萬 | -29.58%119.4萬 | -92.69%37.6萬 | -92.69%37.6萬 |
| -現金和現金等價物 | -19.21%271.31萬 | 8.71%444.94萬 | 370.78%562.09萬 | 950.04%394.87萬 | 950.04%394.87萬 | 1,087.18%335.81萬 | 1,945.73%409.31萬 | -29.58%119.4萬 | -92.69%37.6萬 | -92.69%37.6萬 |
| 預付費用 | 67.37%98.61萬 | -59.62%27.2萬 | 38.57%30.8萬 | 188.81%22.87萬 | 188.81%22.87萬 | 89.62%58.92萬 | 15.79%67.37萬 | -69.06%22.22萬 | -88.60%7.92萬 | -88.60%7.92萬 |
| 流動資產合計 | -6.28%369.93萬 | -0.95%472.14萬 | 318.65%592.88萬 | 817.62%417.74萬 | 817.62%417.74萬 | 564.98%394.73萬 | 509.65%476.67萬 | -41.32%141.62萬 | -92.20%45.52萬 | -92.20%45.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 50.05%34.26萬 | 53.64%37.02萬 | 56.87%39.79萬 | 141.35%42.56萬 | 141.35%42.56萬 | 20.77%22.83萬 | 19.46%24.1萬 | 18.31%25.37萬 | 120.87%17.63萬 | 120.87%17.63萬 |
| 非流動資產合計 | 50.05%34.26萬 | 53.64%37.02萬 | 56.87%39.79萬 | 141.35%42.56萬 | 141.35%42.56萬 | 20.77%22.83萬 | 19.46%24.1萬 | 18.31%25.37萬 | 120.87%17.63萬 | 120.87%17.63萬 |
| 總資產 | -3.20%404.18萬 | 1.68%509.17萬 | 278.88%632.68萬 | 628.80%460.3萬 | 628.80%460.3萬 | 433.53%417.56萬 | 409.12%500.77萬 | -36.46%166.99萬 | -89.32%63.16萬 | -89.32%63.16萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --185.73萬 | --71.75萬 | ---- | -78.30%63.48萬 | -78.30%63.48萬 | ---- | ---- | ---- | 1.91%292.51萬 | 1.91%292.51萬 |
| -應付賬款 | --185.73萬 | --71.75萬 | ---- | -78.30%63.48萬 | -78.30%63.48萬 | ---- | ---- | ---- | 1.91%292.51萬 | 1.91%292.51萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.07萬 | --30.07萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.07萬 | --30.07萬 |
| 流動負債總額 | 155.88%185.73萬 | -42.82%71.75萬 | -65.88%98.33萬 | -80.32%63.48萬 | -80.32%63.48萬 | -81.03%72.59萬 | -65.77%125.48萬 | 5.15%288.22萬 | 12.39%322.58萬 | 12.39%322.58萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 155.88%185.73萬 | -42.82%71.75萬 | -65.88%98.33萬 | -80.32%63.48萬 | -80.32%63.48萬 | -85.62%72.59萬 | -65.77%125.48萬 | 5.15%288.22萬 | 12.39%322.58萬 | 12.39%322.58萬 |
| 所有者權益 | ||||||||||
| 股本 | -34.48%380 | -27.34%380 | 265.12%314 | 875.00%78 | 875.00%78 | -12.39%580 | -19.17%523 | -99.11%86 | -87.69%8 | -87.69%8 |
| -普通股股本 | -34.48%380 | -27.34%380 | 265.12%314 | 875.00%78 | 875.00%78 | -12.39%580 | -19.17%523 | -99.11%86 | -87.69%8 | -87.69%8 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.27%-6,443.77萬 | -10.33%-6,223.87萬 | -11.35%-6,123.79萬 | -8.36%-5,853.53萬 | -8.36%-5,853.53萬 | -7.95%-5,739.58萬 | -11.69%-5,641萬 | -15.53%-5,499.48萬 | -22.57%-5,402.04萬 | -22.57%-5,402.04萬 |
| 資本公積 | 9.49%6,662.18萬 | 10.72%6,661.25萬 | 23.80%6,658.11萬 | 21.54%6,250.34萬 | 21.54%6,250.34萬 | 24.24%6,084.5萬 | -4.05%6,016.25萬 | -13.76%5,378.24萬 | -17.06%5,142.62萬 | -17.06%5,142.62萬 |
| 股東權益總額 | -36.68%218.45萬 | 16.55%437.42萬 | 540.76%534.34萬 | 252.97%396.82萬 | 252.97%396.82萬 | 180.91%344.98萬 | 239.91%375.3萬 | -973.96%-121.23萬 | -185.18%-259.42萬 | -185.18%-259.42萬 |
| 總權益 | -36.68%218.45萬 | 16.55%437.42萬 | 540.76%534.34萬 | 252.97%396.82萬 | 252.97%396.82萬 | 180.91%344.98萬 | 239.91%375.3萬 | -973.96%-121.23萬 | -185.18%-259.42萬 | -185.18%-259.42萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |