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 | 47.18%1.7億 | 47.18%1.7億 | 4.90%1.63億 | 10.02%1.28億 | 46.07%1.35億 | 43.72%1.15億 | 43.72%1.15億 | 73.46%1.55億 | 45.21%1.16億 | 57.18%9,225.1萬 |
| -現金和現金等價物 | 47.18%1.7億 | 47.18%1.7億 | 4.90%1.63億 | 10.02%1.28億 | 46.07%1.35億 | 43.72%1.15億 | 43.72%1.15億 | 73.46%1.55億 | 45.21%1.16億 | 57.18%9,225.1萬 |
| 應收款項 | -66.58%2,261.9萬 | -66.58%2,261.9萬 | -56.44%2,846.6萬 | -44.94%3,093.8萬 | -2.52%4,683.8萬 | 72.77%6,769.1萬 | 72.77%6,769.1萬 | 173.09%6,535.3萬 | 143.83%5,619萬 | 138.49%4,804.9萬 |
| -應收賬款 | -36.47%2,196.6萬 | -36.47%2,196.6萬 | -10.15%2,753.1萬 | 3.94%3,005.5萬 | 46.51%3,613.3萬 | 61.69%3,457.5萬 | 61.69%3,457.5萬 | 28.04%3,064.2萬 | 25.48%2,891.6萬 | 22.41%2,466.2萬 |
| -應收票據 | --0 | --0 | --0 | ---- | -59.63%940萬 | 79.26%3,170萬 | 79.26%3,170萬 | --3,395.4萬 | --2,685.3萬 | --2,328.5萬 |
| -應收利息 | --0 | --0 | ---- | ---- | -66.45%5.1萬 | 264.34%47萬 | 264.34%47萬 | --87.1萬 | --49.9萬 | --15.2萬 |
| -應收關聯方款項 | -37.75%65.3萬 | -37.75%65.3萬 | --93.5萬 | --88.3萬 | --125.6萬 | --104.9萬 | --104.9萬 | ---- | ---- | ---- |
| -應收賬款調整額 | --0 | --0 | ---- | --0 | 96.00%-2,000 | -543.75%-10.3萬 | -543.75%-10.3萬 | ---11.4萬 | ---7.8萬 | ---5萬 |
| 受限制現金 | 55.32%2,490.1萬 | 55.32%2,490.1萬 | 112.50%2,055.5萬 | 130.89%1,749.9萬 | 131.74%1,593.9萬 | 157.71%1,603.2萬 | 157.71%1,603.2萬 | 57.34%967.3萬 | 21.40%757.9萬 | 55.93%687.8萬 |
| 流動資產合計 | 9.12%2.17億 | 9.12%2.17億 | -8.02%2.12億 | -2.21%1.76億 | 34.29%1.98億 | 58.44%1.99億 | 58.44%1.99億 | 92.65%2.3億 | 64.96%1.8億 | 76.79%1.47億 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | 172.61%749.4萬 | 172.61%749.4萬 | 275.36%184.3萬 | 31.43%66.9萬 | -16.60%84.9萬 | --274.9萬 | --274.9萬 | --49.1萬 | --50.9萬 | --101.8萬 |
| -其他無形資產 | 172.61%749.4萬 | 172.61%749.4萬 | 275.36%184.3萬 | 31.43%66.9萬 | -16.60%84.9萬 | --274.9萬 | --274.9萬 | --49.1萬 | --50.9萬 | --101.8萬 |
| 投資和預付款 | -24.78%6,143萬 | -24.78%6,143萬 | -3.16%7,066.4萬 | 7.64%8,735.7萬 | 12.18%8,895.3萬 | 0.63%8,166.8萬 | 0.63%8,166.8萬 | -14.41%7,297.1萬 | -5.81%8,115.8萬 | -7.68%7,929.5萬 |
| 關聯方資產 | -37.75%65.3萬 | -37.75%65.3萬 | --93.5萬 | --88.3萬 | --125.6萬 | --104.9萬 | --104.9萬 | ---- | ---- | ---- |
| 非流動資產合計 | 22.04%9.37億 | 22.04%9.37億 | 54.39%8.81億 | 41.48%8.15億 | 32.13%7.67億 | 40.65%7.68億 | 40.65%7.68億 | 3.52%5.71億 | 3.49%5.76億 | 3.67%5.8億 |
| 總資產 | 19.38%11.54億 | 19.38%11.54億 | 36.44%10.93億 | 31.08%9.91億 | 32.57%9.64億 | 43.98%9.67億 | 43.98%9.67億 | 19.41%8.01億 | 13.57%7.56億 | 13.14%7.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 81.30%1,341.6萬 | 81.30%1,341.6萬 | 114.61%1,111.7萬 | 147.76%1,084.2萬 | 116.18%907.1萬 | -55.53%740萬 | -55.53%740萬 | 47.66%518萬 | 36.32%437.6萬 | 19.68%419.6萬 |
| -應付賬款 | 40.72%113萬 | 40.72%113萬 | -20.55%80.8萬 | 32.48%77.5萬 | 18.56%82.4萬 | 16.21%80.3萬 | 16.21%80.3萬 | 10.42%101.7萬 | -25.95%58.5萬 | -39.30%69.5萬 |
| -應付股利 | 305.83%250.4萬 | 305.83%250.4萬 | 350.91%247.1萬 | 815.09%242.5萬 | 2,254.55%233.1萬 | -95.04%61.7萬 | -95.04%61.7萬 | 4,466.67%54.8萬 | --26.5萬 | --9.9萬 |
| -應付關聯方款項 | 63.58%978.2萬 | 63.58%978.2萬 | 116.82%783.8萬 | 116.73%764.2萬 | 73.90%591.6萬 | 70.42%598萬 | 70.42%598萬 | 40.39%361.5萬 | 45.70%352.6萬 | 44.09%340.2萬 |
| 應計費用 | 22.05%2,064.3萬 | 22.05%2,064.3萬 | 109.81%2,545萬 | 122.69%2,206.6萬 | 113.40%1,873.9萬 | 79.21%1,691.4萬 | 79.21%1,691.4萬 | 9.86%1,213萬 | 10.67%990.9萬 | 10.77%878.1萬 |
| 短期借款與租賃負債 | ---- | ---- | 10.00%2,200萬 | ---- | -19.05%8,500萬 | 72.86%1.21億 | 72.86%1.21億 | -71.43%2,000萬 | -71.43%2,000萬 | 114.29%1.05億 |
| -短期借款 | ---- | ---- | 10.00%2,200萬 | ---- | -19.05%8,500萬 | 72.86%1.21億 | 72.86%1.21億 | -71.43%2,000萬 | -71.43%2,000萬 | 114.29%1.05億 |
| 其他流動負債 | 1,800.00%11.4萬 | 1,800.00%11.4萬 | -60.89%20.3萬 | -79.37%17萬 | --13.7萬 | --6,000 | --6,000 | --51.9萬 | --82.4萬 | ---- |
| 流動負債總額 | -76.48%3,417.3萬 | -76.48%3,417.3萬 | 55.36%5,877萬 | -5.78%3,307.8萬 | -4.26%1.13億 | 51.25%1.45億 | 51.25%1.45億 | -55.26%3,782.9萬 | -57.27%3,510.9萬 | 95.22%1.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 69.47%4.28億 | 69.47%4.28億 | 89.80%3.94億 | 65.45%3.39億 | 109.20%2.51億 | 161.49%2.53億 | 161.49%2.53億 | 113.78%2.08億 | 110.01%2.05億 | 22.88%1.2億 |
| -長期借款 | 69.47%4.28億 | 69.47%4.28億 | 89.80%3.94億 | 65.45%3.39億 | 109.20%2.51億 | 161.49%2.53億 | 161.49%2.53億 | 113.78%2.08億 | 110.01%2.05億 | 22.88%1.2億 |
| 非流動負債總額 | 69.47%4.28億 | 69.47%4.28億 | 89.80%3.94億 | 65.45%3.39億 | 109.20%2.51億 | 161.49%2.53億 | 161.49%2.53億 | 113.78%2.08億 | 110.01%2.05億 | 22.88%1.2億 |
| 總負債 | 16.19%4.63億 | 16.19%4.63億 | 84.49%4.53億 | 55.02%3.72億 | 53.00%3.64億 | 106.54%3.98億 | 106.54%3.98億 | 35.09%2.45億 | 33.49%2.4億 | 50.50%2.38億 |
| 所有者權益 | ||||||||||
| 股本 | 39.11%1.42億 | 39.11%1.42億 | 59.22%1.37億 | 167.99%1.3億 | 591.94%1.17億 | 1,129.48%1.02億 | 1,129.48%1.02億 | 2,389.35%8,603.2萬 | 123,920.51%4,836.8萬 | 44,315.79%1,687.8萬 |
| -普通股股本 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 5.13%4.1萬 | 2.56%4萬 | 2.56%4萬 | 2.56%4萬 | 2.56%4萬 | 0.00%3.9萬 | 2.63%3.9萬 |
| -優先股股本 | 39.12%1.42億 | 39.12%1.42億 | 59.25%1.37億 | 168.12%1.3億 | 593.31%1.17億 | 1,134.79%1.02億 | 1,134.79%1.02億 | 2,416.59%8,599.2萬 | --4,832.9萬 | --1,683.9萬 |
| 留存收益 | -65.23%720萬 | -65.23%720萬 | -54.43%1,057.7萬 | -34.09%1,469.2萬 | -26.08%1,768.4萬 | -16.97%2,070.9萬 | -16.97%2,070.9萬 | -23.60%2,321.2萬 | -29.12%2,229.1萬 | -24.73%2,392.3萬 |
| 資本公積 | 2.53%1.21億 | 2.53%1.21億 | 1.17%1.21億 | -0.10%1.2億 | -1.19%1.19億 | -3.17%1.18億 | -3.17%1.18億 | -3.99%1.2億 | -4.35%1.2億 | -4.72%1.21億 |
| 不影響留存收益的損益 | 106.71%1.1萬 | 106.71%1.1萬 | --2.3萬 | --49.5萬 | --30.7萬 | ---16.4萬 | ---16.4萬 | ---- | ---- | ---- |
| 股東權益總額 | 12.28%2.71億 | 12.28%2.71億 | 17.36%2.69億 | 38.79%2.65億 | 57.37%2.54億 | 55.01%2.41億 | 55.01%2.41億 | 44.44%2.29億 | 21.45%1.91億 | 1.90%1.61億 |
| 非控制性權益 | 28.48%4.21億 | 28.48%4.21億 | 13.73%3.71億 | 8.92%3.55億 | 5.54%3.46億 | 1.36%3.28億 | 1.36%3.28億 | -1.21%3.27億 | -1.07%3.26億 | 0.48%3.28億 |
| 總權益 | 21.61%6.92億 | 21.61%6.92億 | 15.22%6.4億 | 19.96%6.19億 | 22.63%6億 | 18.80%5.69億 | 18.80%5.69億 | 13.58%5.55億 | 6.21%5.16億 | 0.94%4.89億 |
| 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 | -- | -- | -- | -- |