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 | -48.67%14.76萬 | -48.67%14.76萬 | 465.62%72.22萬 | 0.98%45.72萬 | -49.52%34.07萬 | -73.30%28.75萬 | -73.30%28.75萬 | -92.18%12.77萬 | -83.43%45.28萬 | 44.83%67.49萬 |
| -現金和現金等價物 | -48.67%14.76萬 | -48.67%14.76萬 | 465.62%72.22萬 | 0.98%45.72萬 | -49.52%34.07萬 | -73.30%28.75萬 | -73.30%28.75萬 | -92.18%12.77萬 | -83.43%45.28萬 | 44.83%67.49萬 |
| 應收款項 | -18.91%94.95萬 | -18.91%94.95萬 | -61.98%72.12萬 | -29.61%150.9萬 | -56.94%127.76萬 | -56.22%117.09萬 | -56.22%117.09萬 | -27.91%189.69萬 | 8.14%214.38萬 | 26.69%296.74萬 |
| -應收賬款 | -18.91%94.95萬 | -18.91%94.95萬 | -61.98%72.12萬 | -29.61%150.9萬 | -56.94%127.76萬 | -56.22%117.09萬 | -56.22%117.09萬 | -27.91%189.69萬 | 8.14%214.38萬 | 26.69%296.74萬 |
| 存貨 | -39.51%275.53萬 | -39.51%275.53萬 | -33.18%355.52萬 | -42.96%362.63萬 | -35.44%420.34萬 | -18.28%455.53萬 | -18.28%455.53萬 | -37.48%532.08萬 | -25.76%635.71萬 | -20.12%651.07萬 |
| 預付費用 | 474.77%179.26萬 | 474.77%179.26萬 | 1,453.17%132.22萬 | 181.42%142.59萬 | -29.38%36.97萬 | 249.29%31.19萬 | 249.29%31.19萬 | -82.14%8.51萬 | 7.60%50.67萬 | 14.86%52.35萬 |
| 受限制現金 | ---- | ---- | --262.45萬 | --462.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -10.76%564.5萬 | -10.76%564.5萬 | 21.60%903.53萬 | 23.08%1,164.35萬 | -42.01%619.14萬 | -32.81%632.57萬 | -32.81%632.57萬 | -43.93%743.05萬 | -31.20%946.04萬 | -6.46%1,067.65萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 415.53%1,665.43萬 | 415.53%1,665.43萬 | 1,653.41%1,679.57萬 | 74.01%296.26萬 | 51.05%307.6萬 | 98.15%323.05萬 | 98.15%323.05萬 | -42.78%95.79萬 | -11.26%170.26萬 | -6.71%203.64萬 |
| -固定資產 | 366.02%1,734.29萬 | 366.02%1,734.29萬 | 1,009.31%1,735.9萬 | 61.71%350.14萬 | 45.08%359.02萬 | 80.75%372.15萬 | 80.75%372.15萬 | -25.04%156.49萬 | -6.15%216.52萬 | -3.75%247.47萬 |
| -累計折舊 | -40.28%-68.87萬 | -40.28%-68.87萬 | 7.19%-56.33萬 | -16.46%-53.88萬 | -17.31%-51.42萬 | -14.56%-49.09萬 | -14.56%-49.09萬 | -46.76%-60.7萬 | -19.04%-46.27萬 | -12.85%-43.83萬 |
| 商譽及其他無形資產 | -11.11%40萬 | -11.11%40萬 | -10.81%41.25萬 | -78.75%42.5萬 | -78.13%43.75萬 | -10.00%45萬 | -10.00%45萬 | -89.78%46.25萬 | -52.38%200萬 | -52.38%200萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | --200萬 |
| -其他無形資產 | -11.11%40萬 | -11.11%40萬 | --41.25萬 | --42.5萬 | --43.75萬 | -10.00%45萬 | -10.00%45萬 | ---- | ---- | ---- |
| 投資和預付款 | --649.99萬 | --649.99萬 | --549.99萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | --262.45萬 | --262.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 611.27%2,617.86萬 | 611.27%2,617.86萬 | 1,498.72%2,270.8萬 | -8.51%338.76萬 | -12.95%351.35萬 | 72.77%368.05萬 | 72.77%368.05萬 | -77.09%142.04萬 | -39.49%370.26萬 | -36.76%403.64萬 |
| 總資產 | 218.04%3,182.36萬 | 218.04%3,182.36萬 | 258.64%3,174.33萬 | 14.19%1,503.11萬 | -34.04%970.49萬 | -13.33%1,000.62萬 | -13.33%1,000.62萬 | -54.49%885.09萬 | -33.75%1,316.3萬 | -17.33%1,471.29萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.69%350.24萬 | 9.69%350.24萬 | 2.31%333.03萬 | 24.36%305萬 | 39.12%342.1萬 | 56.42%319.3萬 | 56.42%319.3萬 | 49.75%325.51萬 | 7.15%245.26萬 | 1.16%245.9萬 |
| -應付賬款 | 9.69%350.24萬 | 9.69%350.24萬 | 2.31%333.03萬 | 24.36%305萬 | 39.12%342.1萬 | 56.42%319.3萬 | 56.42%319.3萬 | 49.75%325.51萬 | 7.15%245.26萬 | 1.16%245.9萬 |
| 應計費用 | -47.04%102.57萬 | -47.04%102.57萬 | -25.41%134.86萬 | 373.61%195.68萬 | 1,126.71%387.89萬 | 183.52%193.68萬 | 183.52%193.68萬 | 6,151.68%180.79萬 | 297.58%41.32萬 | 204.28%31.62萬 |
| 短期借款與租賃負債 | 146.65%2,081.76萬 | 146.65%2,081.76萬 | 191.59%2,083.23萬 | 39.64%1,013.22萬 | 42.00%806.04萬 | 103.62%844.02萬 | 103.62%844.02萬 | 91.25%714.45萬 | 83.52%725.59萬 | 67.33%567.64萬 |
| -短期借款 | 157.38%2,002.02萬 | 157.38%2,002.02萬 | 189.56%2,004.91萬 | 44.76%935.81萬 | 49.29%730.15萬 | 123.77%777.83萬 | 123.77%777.83萬 | 135.71%692.39萬 | 116.35%646.47萬 | 103.57%489.07萬 |
| -短期租賃負債 | 20.49%79.74萬 | 20.49%79.74萬 | 255.06%78.32萬 | -2.16%77.41萬 | -3.40%75.9萬 | -1.07%66.19萬 | -1.07%66.19萬 | -72.36%22.06萬 | -18.05%79.12萬 | -20.63%78.57萬 |
| 遞延負債 | 28.91%36.96萬 | 28.91%36.96萬 | --35.14萬 | --33.22萬 | --27.91萬 | --28.67萬 | --28.67萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --43.4萬 | --43.4萬 | ---- | ---- | ---- |
| 流動負債總額 | 70.09%2,596.63萬 | 70.09%2,596.63萬 | 118.60%2,668.53萬 | 60.86%1,628.14萬 | 85.05%1,563.94萬 | 122.23%1,526.59萬 | 122.23%1,526.59萬 | 105.57%1,220.75萬 | 59.48%1,012.17萬 | 42.59%845.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.80%147.55萬 | -37.80%147.55萬 | 255.76%167.97萬 | 259.96%187.76萬 | 149.55%207.82萬 | 293.87%237.22萬 | 293.87%237.22萬 | 7.43%47.22萬 | -0.03%52.16萬 | 11.94%83.28萬 |
| -長期租賃負債 | -37.80%147.55萬 | -37.80%147.55萬 | 255.76%167.97萬 | 259.96%187.76萬 | 149.55%207.82萬 | 293.87%237.22萬 | 293.87%237.22萬 | 7.43%47.22萬 | -0.03%52.16萬 | 11.94%83.28萬 |
| 非流動負債總額 | -37.80%147.55萬 | -37.80%147.55萬 | 255.76%167.97萬 | 259.96%187.76萬 | 149.55%207.82萬 | 293.87%237.22萬 | 293.87%237.22萬 | 7.43%47.22萬 | -0.03%52.16萬 | 11.94%83.28萬 |
| 總負債 | 55.58%2,744.18萬 | 55.58%2,744.18萬 | 123.71%2,836.51萬 | 70.61%1,815.9萬 | 90.83%1,771.76萬 | 136.06%1,763.81萬 | 136.06%1,763.81萬 | 98.81%1,267.96萬 | 54.96%1,064.33萬 | 39.17%928.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 282.91%1,524 | 282.91%1,524 | -87.09%1,646 | 15.11%7,152 | -95.35%1,038 | 76.11%398 | 76.11%398 | 110.68%1.27萬 | 572.40%6,213 | 30.55%2.23萬 |
| -普通股股本 | --3 | --3 | -95.78%529 | 16.72%6,863 | -96.79%710 | --0 | --0 | 113.17%1.25萬 | 685.05%5,880 | 30.71%2.21萬 |
| -優先股股本 | 282.16%1,521 | 282.16%1,521 | 403.15%1,117 | -13.21%289 | 64.00%328 | 99.00%398 | 99.00%398 | 26.86%222 | 90.29%333 | 14.29%200 |
| 留存收益 | -52.74%-9,941.15萬 | -52.74%-9,941.15萬 | -63.53%-9,351.32萬 | -66.05%-8,828.32萬 | -46.40%-7,014.55萬 | -37.08%-6,508.62萬 | -37.08%-6,508.62萬 | -51.59%-5,718.41萬 | -52.21%-5,316.79萬 | -39.53%-4,791.49萬 |
| 資本公積 | 80.65%1.04億 | 80.65%1.04億 | 81.64%9,688.98萬 | 52.92%8,514.82萬 | 16.52%6,213.17萬 | 11.44%5,745.39萬 | 11.44%5,745.39萬 | 5.03%5,334.26萬 | 16.17%5,568.13萬 | 17.32%5,332.11萬 |
| 股東權益總額 | 157.41%438.18萬 | 157.41%438.18萬 | 188.23%337.83萬 | -224.14%-312.79萬 | -247.60%-801.27萬 | -287.34%-763.19萬 | -287.34%-763.19萬 | -129.29%-382.87萬 | -80.62%251.97萬 | -51.21%542.85萬 |
| 總權益 | 157.41%438.18萬 | 157.41%438.18萬 | 188.23%337.83萬 | -224.14%-312.79萬 | -247.60%-801.27萬 | -287.34%-763.19萬 | -287.34%-763.19萬 | -129.29%-382.87萬 | -80.62%251.97萬 | -51.21%542.85萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |