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 | -40.63%314.46萬 | -40.63%314.46萬 | -36.09%365.61萬 | -40.12%426.2萬 | -43.61%481.51萬 | -44.40%529.63萬 | -44.40%529.63萬 | -44.27%572.07萬 | -36.89%711.8萬 | -28.48%853.86萬 |
| -現金和現金等價物 | 50.08%57.32萬 | 50.08%57.32萬 | -34.60%36.34萬 | -62.85%44.88萬 | -67.56%61.49萬 | -57.92%38.19萬 | -57.92%38.19萬 | -82.44%55.57萬 | -26.54%120.79萬 | -51.12%189.56萬 |
| -短期投資 | -47.67%257.15萬 | -47.67%257.15萬 | -36.25%329.27萬 | -35.48%381.32萬 | -36.77%420.02萬 | -42.98%491.44萬 | -42.98%491.44萬 | -27.26%516.5萬 | -38.66%591.01萬 | -17.59%664.3萬 |
| 應收款項 | -14.09%1.38萬 | -14.09%1.38萬 | -8.50%1.22萬 | 0.34%1.05萬 | -26.96%5,528 | -53.20%1.61萬 | -53.20%1.61萬 | -54.73%1.33萬 | -54.40%1.04萬 | -42.04%7,568 |
| -應收稅費 | -14.09%1.38萬 | -14.09%1.38萬 | -8.50%1.22萬 | 0.34%1.05萬 | -26.96%5,528 | -53.20%1.61萬 | -53.20%1.61萬 | -54.73%1.33萬 | -54.40%1.04萬 | -42.04%7,568 |
| 預付費用 | -33.98%6.66萬 | -33.98%6.66萬 | -14.82%37.45萬 | -22.15%17.85萬 | -16.12%4.79萬 | -35.42%10.09萬 | -35.42%10.09萬 | 117.40%43.96萬 | -19.61%22.94萬 | 17.99%5.71萬 |
| 流動資產合計 | -40.42%322.5萬 | -40.42%322.5萬 | -34.52%404.28萬 | -39.51%445.1萬 | -43.41%486.85萬 | -44.29%541.32萬 | -44.29%541.32萬 | -41.18%617.37萬 | -36.50%735.79萬 | -28.31%860.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.05%515.21萬 | 26.05%515.21萬 | 27.74%481.95萬 | 30.97%432.11萬 | 38.83%417.01萬 | 79.16%408.72萬 | 79.16%408.72萬 | 62.47%377.29萬 | 127.50%329.93萬 | 15.82%300.38萬 |
| 投資和預付款 | 78.47%2.21萬 | 78.47%2.21萬 | 87.67%1.92萬 | -4.24%1.37萬 | -5.75%8,380 | 67.12%1.24萬 | 67.12%1.24萬 | 14.99%1.02萬 | 63.71%1.43萬 | -38.71%8,891 |
| 非流動資產合計 | 26.21%517.42萬 | 26.21%517.42萬 | 27.90%483.87萬 | 30.82%433.49萬 | 38.70%417.85萬 | 79.12%409.96萬 | 79.12%409.96萬 | 62.28%378.31萬 | 127.12%331.37萬 | 15.51%301.26萬 |
| 總資產 | -11.71%839.93萬 | -11.71%839.93萬 | -10.80%888.15萬 | -17.67%878.59萬 | -22.11%904.7萬 | -20.76%951.29萬 | -20.76%951.29萬 | -22.38%995.68萬 | -18.20%1,067.15萬 | -20.48%1,161.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -65.17%6.4萬 | -65.17%6.4萬 | -26.98%7.15萬 | 10.87%8.16萬 | -87.82%7.82萬 | -71.23%18.37萬 | -71.23%18.37萬 | -19.72%9.79萬 | -32.55%7.36萬 | 217.23%64.19萬 |
| -應付賬款 | -65.17%6.4萬 | -65.17%6.4萬 | -26.98%7.15萬 | 10.87%8.16萬 | -87.82%7.82萬 | -71.23%18.37萬 | -71.23%18.37萬 | -19.72%9.79萬 | -32.55%7.36萬 | 217.23%64.19萬 |
| 應計費用 | 44.36%6.49萬 | 44.36%6.49萬 | -3.04%1.29萬 | 8.54%1.43萬 | 85.56%3.09萬 | 18.58%4.5萬 | 18.58%4.5萬 | -1.49%1.33萬 | --1.32萬 | 50.20%1.66萬 |
| 流動負債總額 | -43.63%12.89萬 | -43.63%12.89萬 | -24.11%8.44萬 | 10.52%9.59萬 | -83.43%10.91萬 | -66.20%22.87萬 | -66.20%22.87萬 | -17.90%11.12萬 | -20.50%8.68萬 | 208.55%65.85萬 |
| 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 | -43.63%12.89萬 | -43.63%12.89萬 | -24.11%8.44萬 | 10.52%9.59萬 | -83.43%10.91萬 | -66.20%22.87萬 | -66.20%22.87萬 | -17.90%11.12萬 | -20.50%8.68萬 | 208.55%65.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.87%1,720.91萬 | 3.87%1,720.91萬 | 3.87%1,720.91萬 | 0.00%1,656.82萬 | 0.00%1,656.82萬 | 0.00%1,656.82萬 | 0.00%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 |
| -普通股股本 | 3.87%1,720.91萬 | 3.87%1,720.91萬 | 3.87%1,720.91萬 | 0.00%1,656.82萬 | 0.00%1,656.82萬 | 0.00%1,656.82萬 | 0.00%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 |
| 留存收益 | -16.00%-1,171.51萬 | -16.00%-1,171.51萬 | -19.29%-1,116.51萬 | -29.52%-1,089.43萬 | -35.95%-1,059.88萬 | -43.85%-1,009.93萬 | -43.85%-1,009.93萬 | -76.01%-935.94萬 | -67.37%-841.13萬 | -122.40%-779.62萬 |
| 不影響留存收益的損益 | -1.38%277.64萬 | -1.38%277.64萬 | 4.41%275.32萬 | 24.22%301.61萬 | 35.84%296.85萬 | 58.07%281.53萬 | 58.07%281.53萬 | 57.01%263.68萬 | 48.69%242.79萬 | 39.19%218.54萬 |
| 股東權益總額 | -10.92%827.03萬 | -10.92%827.03萬 | -10.65%879.71萬 | -17.90%869萬 | -18.43%893.8萬 | -18.05%928.42萬 | -18.05%928.42萬 | -22.43%984.56萬 | -18.18%1,058.48萬 | -23.88%1,095.74萬 |
| 總權益 | -10.92%827.03萬 | -10.92%827.03萬 | -10.65%879.71萬 | -17.90%869萬 | -18.43%893.8萬 | -18.05%928.42萬 | -18.05%928.42萬 | -22.43%984.56萬 | -18.18%1,058.48萬 | -23.88%1,095.74萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |