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 | 863.12%5.73億 | 863.12%5.73億 | 19.25%8,695.2萬 | -38.36%8,543.9萬 | -41.56%3,854.6萬 | -29.15%5,954.2萬 | -29.15%5,954.2萬 | 55.88%7,291.3萬 | 348.74%1.39億 | 124.53%6,596.1萬 |
| -現金和現金等價物 | 863.12%5.73億 | 863.12%5.73億 | 19.25%8,695.2萬 | -38.36%8,543.9萬 | -41.56%3,854.6萬 | -29.15%5,954.2萬 | -29.15%5,954.2萬 | 55.88%7,291.3萬 | 348.74%1.39億 | 124.53%6,596.1萬 |
| -短期投資 | ---- | ---- | 135.83%1.71億 | 4.02%5,902.9萬 | 63.55%9,411.2萬 | 173.92%8,729.8萬 | 173.92%8,729.8萬 | 332.08%7,262.9萬 | 288.76%5,674.8萬 | 461.00%5,754.2萬 |
| 應收款項 | 383.20%2,677.4萬 | 383.20%2,677.4萬 | -2.58%1,296.5萬 | 3.66%1,950萬 | 894.49%3,285.8萬 | 150.95%554.1萬 | 150.95%554.1萬 | 12.28%1,330.9萬 | -2.87%1,881.2萬 | -79.69%330.4萬 |
| -應收賬款 | 334.55%547.1萬 | 334.55%547.1萬 | 122.27%327.4萬 | 436.33%394.2萬 | 267.63%268萬 | 76.33%125.9萬 | 76.33%125.9萬 | 27.31%147.3萬 | -27.87%73.5萬 | 94.92%72.9萬 |
| -應收稅費 | 540.84%1,989.8萬 | 540.84%1,989.8萬 | -13.80%969.1萬 | -97.31%47.1萬 | --0 | 285.71%310.5萬 | 285.71%310.5萬 | 9.31%1,124.3萬 | -2.99%1,751.7萬 | -92.68%113.8萬 |
| -其他應收款 | 19.37%140.5萬 | 19.37%140.5萬 | ---- | 2,594.11%1,508.7萬 | 2,000.07%3,017.8萬 | 70.83%117.7萬 | 70.83%117.7萬 | 44.28%59.3萬 | 92.44%56萬 | 315.32%143.7萬 |
| 存貨 | 663.06%867.6萬 | 663.06%867.6萬 | 493.96%697.9萬 | 560.97%711.2萬 | 380.43%488.6萬 | 61.28%113.7萬 | 61.28%113.7萬 | 60.96%117.5萬 | 62.29%107.6萬 | 71.50%101.7萬 |
| 預付費用 | -56.60%631.7萬 | -56.60%631.7萬 | -61.55%612.1萬 | -23.85%812.6萬 | 120.86%995.4萬 | 127.66%1,455.4萬 | 127.66%1,455.4萬 | 280.81%1,591.8萬 | 274.55%1,067.1萬 | -66.39%450.7萬 |
| 受限制現金 | -83.07%555.9萬 | -83.07%555.9萬 | --1,793.3萬 | --6,692.2萬 | --2,912萬 | 1,462.40%3,282.6萬 | 1,462.40%3,282.6萬 | --0 | --0 | --0 |
| 其他流動資產 | 100.15%1.75億 | 100.15%1.75億 | 142.05%1.76億 | 23.83%7,027.2萬 | 75.47%1.01億 | 173.92%8,729.8萬 | 173.92%8,729.8萬 | 332.08%7,262.9萬 | 288.76%5,674.8萬 | 461.00%5,754.2萬 |
| 流動資產合計 | 286.68%8.26億 | 286.68%8.26億 | 98.21%3.75億 | 17.27%2.78億 | 63.22%2.24億 | 64.43%2.14億 | 64.43%2.14億 | 125.77%1.89億 | 229.30%2.37億 | 85.78%1.37億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.19%3.92億 | 30.19%3.92億 | 2.24%3.82億 | 78.20%5.01億 | 89.66%5.3億 | 25.30%3.01億 | 25.30%3.01億 | 55.56%3.73億 | 13.45%2.81億 | 10.81%2.79億 |
| -固定資產 | 24.99%5.81億 | 24.99%5.81億 | -2.11%5.24億 | 66.50%7.34億 | 37.75%7.17億 | -0.31%4.65億 | -0.31%4.65億 | 19.88%5.36億 | 0.70%4.41億 | 24.57%5.21億 |
| -累計折舊 | -15.48%-1.9億 | -15.48%-1.9億 | 12.11%-1.43億 | -45.85%-2.32億 | 22.31%-1.87億 | 27.45%-1.64億 | 27.45%-1.64億 | 21.54%-1.62億 | 15.97%-1.59億 | -45.46%-2.41億 |
| 商譽及其他無形資產 | -35.66%298.3萬 | -35.66%298.3萬 | -34.91%273.9萬 | -21.22%344.9萬 | -8.45%416.2萬 | 25.30%463.6萬 | 25.30%463.6萬 | 10.13%420.8萬 | 20,747.62%437.8萬 | 17,384.62%454.6萬 |
| -其他無形資產 | ---- | ---- | -34.91%273.9萬 | -21.22%344.9萬 | -21.21%358.2萬 | 9.16%403.9萬 | 9.16%403.9萬 | 10.13%420.8萬 | 20,747.62%437.8萬 | 17,384.62%454.6萬 |
| 投資和預付款 | --125萬 | --125萬 | --86.9萬 | --87.2萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | --559.7萬 | ---- | --35萬 | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | --520萬 | --520萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延資產 | --167萬 | --167萬 | --138.4萬 | --263.4萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期預付費用 | -49.01%954.9萬 | -49.01%954.9萬 | -53.72%925.5萬 | 26.61%1,630.8萬 | 151.00%1,338.1萬 | 282.15%1,872.9萬 | 282.15%1,872.9萬 | 283.18%1,999.8萬 | 132.64%1,288.1萬 | 26.60%533.1萬 |
| 其他非流動資產 | -54.05%5,750萬 | -54.05%5,750萬 | --2,500萬 | --2,500萬 | ---- | --1.25億 | --1.25億 | ---- | ---- | ---- |
| 非流動資產合計 | 4.56%4.7億 | 4.56%4.7億 | 7.29%4.27億 | 84.06%5.5億 | 89.37%5.48億 | 80.67%4.49億 | 80.67%4.49億 | 59.63%3.98億 | 17.77%2.99億 | 12.05%2.89億 |
| 總資產 | 95.49%12.96億 | 95.49%12.96億 | 36.59%8.01億 | 54.49%8.28億 | 80.95%7.72億 | 75.10%6.63億 | 75.10%6.63億 | 76.27%5.87億 | 64.58%5.36億 | 28.46%4.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 80.07%4,644.3萬 | 80.07%4,644.3萬 | 99.62%6,849.9萬 | 101.62%4,885.3萬 | 134.55%5,785.1萬 | 18.05%2,579.2萬 | 18.05%2,579.2萬 | 105.98%3,431.4萬 | 28.37%2,423萬 | 25.93%2,466.5萬 |
| -應付賬款 | 97.68%1,627.1萬 | 97.68%1,627.1萬 | 14.16%3,617.6萬 | 70.79%3,570.9萬 | 312.27%4,398.5萬 | -9.32%823.1萬 | -9.32%823.1萬 | 315.82%3,169萬 | 102.95%2,090.8萬 | -10.50%1,066.9萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | -90.60%7.3萬 | --0 | --0 | --0 | --0 | --77.7萬 |
| -其他應付款 | 71.81%3,017.2萬 | 71.81%3,017.2萬 | 1,131.82%3,232.3萬 | 295.67%1,314.4萬 | 4.34%1,379.3萬 | 50.58%1,756.1萬 | 50.58%1,756.1萬 | -70.97%262.4萬 | -61.25%332.2萬 | 72.46%1,321.9萬 |
| 應計費用 | ---- | ---- | 776.91%2,301萬 | 223.81%1,075.7萬 | -38.32%815.3萬 | -67.96%373.6萬 | -67.96%373.6萬 | -70.97%262.4萬 | -61.25%332.2萬 | 72.46%1,321.9萬 |
| 短期借款與租賃負債 | 4,318.21%9,874.7萬 | 4,318.21%9,874.7萬 | 66.30%407.6萬 | 83.61%398.8萬 | 68.47%383.6萬 | -67.51%223.5萬 | -67.51%223.5萬 | -81.19%245.1萬 | -88.28%217.2萬 | -90.48%227.7萬 |
| -短期借款 | 66,353.42%9,702.2萬 | 66,353.42%9,702.2萬 | --60.7萬 | 254.27%58.1萬 | 244.37%52萬 | -96.37%14.6萬 | -96.37%14.6萬 | ---- | -98.95%16.4萬 | -99.28%15.1萬 |
| -短期租賃負債 | -17.42%172.5萬 | -17.42%172.5萬 | 41.53%346.9萬 | 69.67%340.7萬 | 55.97%331.6萬 | -26.88%208.9萬 | -26.88%208.9萬 | -21.29%245.1萬 | -32.66%200.8萬 | -26.39%212.6萬 |
| 其他流動負債 | 2,182.81%292.2萬 | 2,182.81%292.2萬 | 210.44%4,447.7萬 | 82.85%3,662.9萬 | 12.22%2,084.6萬 | -99.68%12.8萬 | -99.68%12.8萬 | --1,432.7萬 | --2,003.2萬 | --1,857.6萬 |
| 流動負債總額 | 426.06%1.48億 | 426.06%1.48億 | 129.10%1.17億 | 92.68%8,947萬 | 81.32%8,253.3萬 | -59.29%2,815.5萬 | -59.29%2,815.5萬 | 72.11%5,109.2萬 | 24.11%4,643.4萬 | 4.64%4,551.8萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | -14.36%171.7萬 | 77.49%342.2萬 | 77.99%332.3萬 | 15.97%210.6萬 | 15.97%210.6萬 | -14.13%200.5萬 | -15.59%192.8萬 | -15.86%186.7萬 |
| 長期借款與租賃負債 | 2,662.19%5.85億 | 2,662.19%5.85億 | 223.70%6,960.8萬 | 417.86%7,092.1萬 | 59.81%2,185.2萬 | 63.01%2,118萬 | 63.01%2,118萬 | 61.98%2,150.4萬 | 3.79%1,369.5萬 | 0.52%1,367.4萬 |
| -長期借款 | 39,931.26%5.72億 | 39,931.26%5.72億 | --5,084.3萬 | 3,329.66%5,099.9萬 | 28.44%191.5萬 | --143萬 | --143萬 | ---- | 1,936.99%148.7萬 | 2,125.37%149.1萬 |
| -長期租賃負債 | -36.28%1,258.4萬 | -36.28%1,258.4萬 | -12.74%1,876.5萬 | 63.19%1,992.2萬 | 63.65%1,993.7萬 | 52.00%1,975萬 | 52.00%1,975萬 | 63.30%2,150.4萬 | -6.97%1,220.8萬 | -10.00%1,218.3萬 |
| 遞延負債 | 0.00%6.5萬 | 0.00%6.5萬 | --6.5萬 | --6.5萬 | --6.5萬 | --6.5萬 | --6.5萬 | ---- | ---- | ---- |
| 其他非流動負債 | 6.77%276.1萬 | 6.77%276.1萬 | --148.1萬 | --158.6萬 | --581.9萬 | --258.6萬 | --258.6萬 | ---- | ---- | ---- |
| 非流動負債總額 | 2,366.77%5.88億 | 2,366.77%5.88億 | 209.97%7,287.1萬 | 386.42%7,599.4萬 | 78.47%2,773.6萬 | 60.92%2,383.1萬 | 60.92%2,383.1萬 | 50.59%2,350.9萬 | 0.93%1,562.3萬 | -1.78%1,554.1萬 |
| 總負債 | 1,315.71%7.36億 | 1,315.71%7.36億 | 154.59%1.9億 | 166.63%1.65億 | 80.59%1.1億 | -38.08%5,198.6萬 | -38.08%5,198.6萬 | 64.69%7,460.1萬 | 17.33%6,205.7萬 | 2.93%6,105.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.07%10.65億 | 27.07%10.65億 | 21.67%9.69億 | 30.30%9.47億 | 58.23%9.28億 | 56.59%8.38億 | 56.59%8.38億 | 59.45%7.97億 | 55.59%7.27億 | 31.75%5.86億 |
| -普通股股本 | 27.07%10.65億 | 27.07%10.65億 | 21.67%9.69億 | 30.30%9.47億 | 58.23%9.28億 | 56.59%8.38億 | 56.59%8.38億 | 59.45%7.97億 | 55.59%7.27億 | 31.75%5.86億 |
| 留存收益 | -86.77%-6.12億 | -86.77%-6.12億 | -30.50%-4.59億 | -21.62%-3.84億 | -30.70%-3.83億 | -9.38%-3.28億 | -9.38%-3.28億 | -23.81%-3.52億 | -18.80%-3.16億 | -21.47%-2.93億 |
| 資本公積 | 6.87%1.08億 | 6.87%1.08億 | 9.19%6,964.5萬 | 18.89%7,062.9萬 | 96.51%1.17億 | 78.94%1.01億 | 78.94%1.01億 | -11.39%6,378.5萬 | -15.25%5,940.6萬 | -12.25%5,968.9萬 |
| 不影響留存收益的損益 | ---- | ---- | 501.33%1,991萬 | 440.19%1,704.3萬 | -55.08%578.4萬 | 671.68%2,269.5萬 | 671.68%2,269.5萬 | --331.1萬 | 175.79%315.5萬 | 951.10%1,287.6萬 |
| 其他權益 | ---- | ---- | --1,147.7萬 | --1,147.7萬 | --1,147.7萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -8.31%5.6億 | -8.31%5.6億 | 19.40%6.11億 | 39.80%6.62億 | 81.01%6.61億 | 107.34%6.11億 | 107.34%6.11億 | 78.10%5.12億 | 73.74%4.74億 | 34.02%3.65億 |
| 總權益 | -8.31%5.6億 | -8.31%5.6億 | 19.40%6.11億 | 39.80%6.62億 | 81.01%6.61億 | 107.34%6.11億 | 107.34%6.11億 | 78.10%5.12億 | 73.74%4.74億 | 34.02%3.65億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |