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 | -88.05%8.11萬 | -88.05%8.11萬 | -94.03%8.34萬 | -14.73%37.47萬 | -13.20%146.6萬 | -49.84%67.87萬 | -49.84%67.87萬 | -62.50%139.78萬 | -90.82%43.95萬 | -74.31%168.89萬 |
| -現金和現金等價物 | -88.05%8.11萬 | -88.05%8.11萬 | -94.03%8.34萬 | -14.73%37.47萬 | -13.20%146.6萬 | -49.84%67.87萬 | -49.84%67.87萬 | -62.50%139.78萬 | -90.82%43.95萬 | -66.52%168.89萬 |
| 應收款項 | -4.70%6,999.28萬 | -4.70%6,999.28萬 | 0.20%5,985.75萬 | -3.85%5,613.11萬 | 2,052,142.93%5,588.26萬 | 13.90%7,344.29萬 | 13.90%7,344.29萬 | 2,193,753.69%5,973.86萬 | 2,143,890.12%5,838.09萬 | 0.00%2,723 |
| -應收賬款 | 2.62%6,575.06萬 | 2.62%6,575.06萬 | -2.79%4,745.14萬 | -7.38%4,671.77萬 | 1,693,126.37%4,610.66萬 | 8.94%6,407.43萬 | 8.94%6,407.43萬 | 1,792,542.05%4,881.36萬 | 1,852,225.16%5,043.88萬 | 0.00%2,723 |
| -其他應收款 | -54.72%424.22萬 | -54.72%424.22萬 | 13.56%1,240.6萬 | 18.53%941.34萬 | --977.6萬 | 65.50%936.86萬 | 65.50%936.86萬 | --1,092.5萬 | --794.2萬 | ---- |
| 預付費用 | -0.44%916.21萬 | -0.44%916.21萬 | 0.00%800萬 | 0.00%800萬 | 23,709.52%800萬 | -0.86%920.24萬 | -0.86%920.24萬 | --800萬 | 24,645.58%800萬 | -72.21%3.36萬 |
| 其他流動資產 | 15.64%196.13萬 | 15.64%196.13萬 | -29.67%375.8萬 | -38.22%361.42萬 | --733.24萬 | -53.96%169.6萬 | -53.96%169.6萬 | --534.35萬 | --584.99萬 | ---- |
| 流動資產合計 | -4.50%8,119.74萬 | -4.50%8,119.74萬 | -3.73%7,169.89萬 | -6.26%6,812萬 | 4,112.78%7,268.1萬 | 7.90%8,502萬 | 7.90%8,502萬 | 1,896.85%7,447.99萬 | 1,406.14%7,267.02萬 | -74.25%172.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.56%317.28萬 | 33.56%317.28萬 | -8.54%240.55萬 | -11.61%271.77萬 | 71.69%265.81萬 | -15.20%237.55萬 | -15.20%237.55萬 | 54.84%263.01萬 | 73.43%307.46萬 | -6.69%154.82萬 |
| -固定資產 | 29.56%408.68萬 | 29.56%408.68萬 | -2.40%328.88萬 | -5.25%356.9萬 | 124.45%347.5萬 | -6.72%315.44萬 | -6.72%315.44萬 | 98.38%336.95萬 | 112.48%376.69萬 | -6.69%154.82萬 |
| -累計折舊 | -17.36%-91.4萬 | -17.36%-91.4萬 | -19.45%-88.33萬 | -22.98%-85.13萬 | ---81.69萬 | -34.21%-77.89萬 | -34.21%-77.89萬 | ---73.95萬 | ---69.23萬 | ---- |
| 商譽及其他無形資產 | -15.27%2,660.22萬 | -15.27%2,660.22萬 | -14.71%2,780.06萬 | -14.18%2,899.89萬 | --3,019.72萬 | -13.25%3,139.56萬 | -13.25%3,139.56萬 | --3,259.39萬 | --3,379.22萬 | ---- |
| -其他無形資產 | -15.27%2,660.22萬 | -15.27%2,660.22萬 | -14.71%2,780.06萬 | -14.18%2,899.89萬 | --3,019.72萬 | -13.25%3,139.56萬 | -13.25%3,139.56萬 | --3,259.39萬 | --3,379.22萬 | ---- |
| 長期應收款 | ---- | ---- | --741.79萬 | --606.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2,501.94萬 | --2,379.02萬 | ---- |
| 長期預付費用 | 3.11%27.98萬 | 3.11%27.98萬 | ---- | ---- | ---- | -1.83%27.13萬 | -1.83%27.13萬 | ---- | ---- | ---- |
| 其他非流動資產 | 186.91%197.76萬 | 186.91%197.76萬 | 2.08%93.4萬 | 0.99%85.91萬 | 1,055.11%93.82萬 | -68.80%68.93萬 | -68.80%68.93萬 | 1,053.31%91.49萬 | 985.22%85.07萬 | -26.89%8.12萬 |
| 非流動資產合計 | -7.77%3,203.24萬 | -7.77%3,203.24萬 | -36.95%3,855.79萬 | -37.17%3,864.36萬 | 1,973.97%3,379.35萬 | -27.44%3,473.17萬 | -27.44%3,473.17萬 | 3,340.00%6,115.83萬 | 3,222.64%6,150.77萬 | -7.96%162.94萬 |
| 總資產 | -5.45%1.13億 | -5.45%1.13億 | -18.71%1.1億 | -20.43%1.07億 | 3,073.93%1.06億 | -5.46%1.2億 | -5.46%1.2億 | 2,362.69%1.36億 | 1,909.83%1.34億 | -60.39%335.47萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.98%512.41萬 | 23.98%512.41萬 | 25.52%531.23萬 | -1.48%317.13萬 | 561.51%329.06萬 | -52.27%413.3萬 | -52.27%413.3萬 | 943.10%423.21萬 | 743.04%321.91萬 | -43.86%49.74萬 |
| -應付賬款 | 151.97%511.02萬 | 151.97%511.02萬 | 282.56%529.84萬 | 628.08%315.74萬 | 281.45%189.75萬 | 153.65%202.81萬 | 153.65%202.81萬 | 241.36%138.5萬 | 13.57%43.37萬 | -43.86%49.74萬 |
| -應付稅費 | 0.00%1.39萬 | 0.00%1.39萬 | 0.00%1.39萬 | 0.00%1.39萬 | --1.39萬 | --1.39萬 | --1.39萬 | --1.39萬 | --1.39萬 | ---- |
| -應付關聯方款項 | --0 | --0 | --0 | --0 | --137.92萬 | -52.30%209.1萬 | -52.30%209.1萬 | --283.32萬 | --277.15萬 | ---- |
| 應計費用 | 29.53%4,380.5萬 | 29.53%4,380.5萬 | 89.75%3,967.86萬 | 127.06%3,544.89萬 | 9,432.21%3,917.21萬 | 169.06%3,381.79萬 | 169.06%3,381.79萬 | 5,741.10%2,091.13萬 | 4,303.02%1,561.18萬 | -0.27%41.09萬 |
| 短期借款與租賃負債 | 26.78%5,729.85萬 | 26.78%5,729.85萬 | -90.18%447.8萬 | -88.03%460.93萬 | 3,937.66%6,623.35萬 | -67.79%4,519.65萬 | -67.79%4,519.65萬 | 18,079.01%4,557.86萬 | 17,373.91%3,849.36萬 | 1,093.20%164.04萬 |
| -短期借款 | 27.24%5,583.88萬 | 27.24%5,583.88萬 | -92.47%332.5萬 | -91.00%332.5萬 | 4,621.34%6,491.85萬 | -68.41%4,388.34萬 | -68.41%4,388.34萬 | --4,415.31萬 | --3,695萬 | --137.5萬 |
| -短期租賃負債 | 11.16%145.97萬 | 11.16%145.97萬 | -19.12%115.3萬 | -16.80%128.43萬 | 395.51%131.51萬 | -8.61%131.31萬 | -8.61%131.31萬 | 468.58%142.55萬 | 600.72%154.36萬 | 93.04%26.54萬 |
| 其他流動負債 | -21.42%872.32萬 | -21.42%872.32萬 | -21.42%872.32萬 | -21.42%872.32萬 | --874.24萬 | --1,110.17萬 | --1,110.17萬 | --1,110.17萬 | --1,110.17萬 | ---- |
| 流動負債總額 | 21.96%1.15億 | 21.96%1.15億 | -28.88%5,819.21萬 | -24.07%5,195.27萬 | 4,507.64%1.17億 | -41.66%9,424.92萬 | -41.66%9,424.92萬 | 7,965.86%8,182.37萬 | 7,052.28%6,842.62萬 | 73.14%254.88萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.06%3,036.94萬 | -19.06%3,036.94萬 | 97.20%7,412.96萬 | 71.35%7,327.54萬 | 150.07%307.11萬 | 3,725.17%3,751.92萬 | 3,725.17%3,751.92萬 | 1,271.63%3,759.02萬 | 1,424.45%4,276.33萬 | -55.69%122.81萬 |
| -長期借款 | -21.47%2,882.63萬 | -21.47%2,882.63萬 | 99.31%7,306.13萬 | 73.44%7,204.38萬 | --307.11萬 | 3,642.20%3,670.54萬 | 3,642.20%3,670.54萬 | 2,565.93%3,665.65萬 | 2,920.96%4,153.83萬 | ---- |
| -長期租賃負債 | 89.63%154.31萬 | 89.63%154.31萬 | 14.43%106.84萬 | 0.53%123.15萬 | ---- | --81.37萬 | --81.37萬 | -31.63%93.37萬 | -14.35%122.5萬 | -12.05%122.81萬 |
| 非流動負債總額 | -19.06%3,036.94萬 | -19.06%3,036.94萬 | 97.20%7,412.96萬 | 71.35%7,327.54萬 | 150.07%307.11萬 | 742.03%3,751.92萬 | 742.03%3,751.92萬 | 1,271.63%3,759.02萬 | 1,424.45%4,276.33萬 | -55.69%122.81萬 |
| 總負債 | 10.28%1.45億 | 10.28%1.45億 | 10.81%1.32億 | 12.63%1.25億 | 3,090.75%1.21億 | -20.63%1.32億 | -20.63%1.32億 | 3,080.14%1.19億 | 2,855.70%1.11億 | -11.00%377.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.90%557 | 4.90%557 | 23.18%558 | 24.09%546 | 13,550.00%546 | 109.06%531 | 109.06%531 | 11,225.00%453 | 216.55%440 | -97.12%4 |
| -普通股股本 | 4.90%557 | 4.90%557 | 23.18%558 | 24.09%546 | 13,550.00%546 | 109.06%531 | 109.06%531 | 11,225.00%453 | 216.55%440 | -97.12%4 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| 留存收益 | -43.87%-1.95億 | -43.87%-1.95億 | -151.04%-1.68億 | -162.54%-1.57億 | -479.52%-1.46億 | -119.21%-1.35億 | -119.21%-1.35億 | -191.89%-6,682.82萬 | -176.41%-5,977.86萬 | -24.74%-2,523.19萬 |
| 資本公積 | 31.88%1.63億 | 31.88%1.63億 | 75.43%1.46億 | 67.31%1.38億 | 432.81%1.32億 | 449.95%1.23億 | 449.95%1.23億 | 236.96%8,305.2萬 | 237.25%8,276.65萬 | 1.53%2,480.97萬 |
| 股東權益總額 | -167.05%-3,209.03萬 | -167.05%-3,209.03萬 | -236.00%-2,206.5萬 | -180.32%-1,846.44萬 | -3,224.43%-1,403.52萬 | 69.47%-1,201.67萬 | 69.47%-1,201.67萬 | 825.65%1,622.43萬 | 688.83%2,298.84萬 | -109.99%-42.22萬 |
| 總權益 | -167.05%-3,209.03萬 | -167.05%-3,209.03萬 | -236.00%-2,206.5萬 | -180.32%-1,846.44萬 | -3,224.43%-1,403.52萬 | 69.47%-1,201.67萬 | 69.47%-1,201.67萬 | 825.65%1,622.43萬 | 688.83%2,298.84萬 | -109.99%-42.22萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |