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 | 93.74%3,891.7萬 | 93.74%3,891.7萬 | 5.08%3,384.9萬 | -20.99%2,546.1萬 | -53.58%1,802.6萬 | -39.69%2,008.7萬 | -39.69%2,008.7萬 | -15.65%3,221.3萬 | -45.09%3,222.7萬 | -41.52%3,882.9萬 |
| -現金和現金等價物 | 93.74%3,891.7萬 | 93.74%3,891.7萬 | 5.08%3,384.9萬 | -20.99%2,546.1萬 | -53.58%1,802.6萬 | -39.69%2,008.7萬 | -39.69%2,008.7萬 | -15.65%3,221.3萬 | -45.09%3,222.7萬 | -41.52%3,882.9萬 |
| 應收款項 | -21.46%113.8萬 | -21.46%113.8萬 | -13.91%145.4萬 | 5.71%185.1萬 | 19.84%193.3萬 | 14.09%144.9萬 | 14.09%144.9萬 | 13.81%168.9萬 | 9.30%175.1萬 | -12.29%161.3萬 |
| -應收賬款 | -21.46%113.8萬 | -21.46%113.8萬 | -13.91%145.4萬 | 5.71%185.1萬 | 19.84%193.3萬 | 14.09%144.9萬 | 14.09%144.9萬 | 13.81%168.9萬 | 9.30%175.1萬 | -12.29%161.3萬 |
| 存貨 | -42.28%941萬 | -42.28%941萬 | -38.09%1,114.9萬 | -52.04%1,140.6萬 | -35.21%1,348萬 | -34.73%1,630.3萬 | -34.73%1,630.3萬 | -43.28%1,800.8萬 | -45.16%2,378.2萬 | -56.92%2,080.7萬 |
| 預付費用 | -24.47%682.3萬 | -24.47%682.3萬 | -43.75%431.7萬 | -45.91%468.7萬 | -39.23%736.2萬 | -48.39%903.4萬 | -48.39%903.4萬 | -52.44%767.4萬 | -41.27%866.5萬 | -29.89%1,211.5萬 |
| 受限制現金 | 0.00%435萬 | 0.00%435萬 | 0.00%435萬 | 0.00%435萬 | 0.00%435萬 | 0.00%435萬 | 0.00%435萬 | 2.35%435萬 | --435萬 | --435萬 |
| 遞延資產 | -92.16%201.6萬 | -92.16%201.6萬 | -86.89%387.6萬 | -73.50%824.8萬 | -59.27%1,496.3萬 | -28.86%2,573萬 | -28.86%2,573萬 | -20.26%2,956.1萬 | -18.79%3,112.9萬 | 4.06%3,673.4萬 |
| 其他流動資產 | -31.64%118.4萬 | -31.64%118.4萬 | -21.36%138.1萬 | -14.32%129.2萬 | -22.57%154.4萬 | 2.12%173.2萬 | 2.12%173.2萬 | -2.17%175.6萬 | -39.22%150.8萬 | -25.35%199.4萬 |
| 流動資產合計 | -18.87%6,383.8萬 | -18.87%6,383.8萬 | -36.61%6,037.6萬 | -44.60%5,729.5萬 | -47.05%6,165.8萬 | -34.03%7,868.5萬 | -34.03%7,868.5萬 | -27.11%9,525.1萬 | -35.05%1.03億 | -32.22%1.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.82%1,014.8萬 | -35.82%1,014.8萬 | -57.78%1,169.4萬 | -62.79%1,314.6萬 | -66.70%1,346.5萬 | -67.14%1,581.2萬 | -67.14%1,581.2萬 | -48.58%2,769.9萬 | -43.24%3,532.6萬 | -43.77%4,043.6萬 |
| -固定資產 | -15.70%1.22億 | -15.70%1.22億 | -51.38%1.24億 | -46.53%1.41億 | -46.16%1.44億 | -46.19%1.45億 | -46.19%1.45億 | -5.31%2.56億 | -2.46%2.63億 | -1.50%2.67億 |
| -累計折舊 | 13.23%-1.12億 | 13.23%-1.12億 | 50.60%-1.13億 | 44.02%-1.28億 | 42.49%-1.3億 | 41.64%-1.29億 | 41.64%-1.29億 | -5.48%-2.28億 | -9.75%-2.28億 | -13.79%-2.26億 |
| 商譽及其他無形資產 | 0.00%6,516.6萬 | 0.00%6,516.6萬 | -34.61%6,516.6萬 | -36.15%6,516.6萬 | -37.23%6,516.6萬 | -23.48%6,516.6萬 | -23.48%6,516.6萬 | -36.17%9,966.4萬 | -36.21%1.02億 | -36.56%1.04億 |
| -商譽 | 0.00%6,516.6萬 | 0.00%6,516.6萬 | -23.48%6,516.6萬 | -23.48%6,516.6萬 | -23.48%6,516.6萬 | -23.48%6,516.6萬 | -23.48%6,516.6萬 | -31.96%8,516.6萬 | -31.96%8,516.6萬 | -31.96%8,516.6萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.19%1,449.8萬 | -51.49%1,690.2萬 | -51.53%1,865.1萬 |
| 長期應收款 | -48.34%629.2萬 | -48.34%629.2萬 | --752.8萬 | --845.1萬 | --1,013.8萬 | -42.98%1,217.9萬 | -42.98%1,217.9萬 | ---- | ---- | ---- |
| 其他非流動資產 | -41.38%159.1萬 | -41.38%159.1萬 | -42.20%164.8萬 | -55.79%183.6萬 | -9.24%211.2萬 | -7.15%271.4萬 | -7.15%271.4萬 | -57.06%285.1萬 | -57.01%415.3萬 | -72.39%232.7萬 |
| 非流動資產合計 | -13.22%8,319.7萬 | -13.22%8,319.7萬 | -33.93%8,603.6萬 | -37.41%8,859.9萬 | -38.00%9,088.1萬 | -39.16%9,587.1萬 | -39.16%9,587.1萬 | -39.90%1.3億 | -38.96%1.42億 | -39.92%1.47億 |
| 總資產 | -15.77%1.47億 | -15.77%1.47億 | -35.06%1.46億 | -40.44%1.46億 | -42.01%1.53億 | -36.95%1.75億 | -36.95%1.75億 | -35.09%2.25億 | -37.37%2.45億 | -36.74%2.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -42.87%723.2萬 | -42.87%723.2萬 | -36.06%675.8萬 | -52.29%772.9萬 | -7.75%1,118.9萬 | -13.42%1,265.9萬 | -13.42%1,265.9萬 | -47.44%1,056.9萬 | -9.12%1,619.9萬 | -43.96%1,212.9萬 |
| -應付賬款 | -44.37%530.4萬 | -44.37%530.4萬 | -39.80%428萬 | -61.09%497萬 | -3.07%817.3萬 | -10.55%953.4萬 | -10.55%953.4萬 | -55.88%711萬 | -3.98%1,277.2萬 | -49.67%843.2萬 |
| -應付稅費 | -38.30%192.8萬 | -38.30%192.8萬 | -28.36%247.8萬 | -19.49%275.9萬 | -18.42%301.6萬 | -21.15%312.5萬 | -21.15%312.5萬 | -13.35%345.9萬 | -24.23%342.7萬 | -24.41%369.7萬 |
| 應計費用 | -23.94%1,268.4萬 | -23.94%1,268.4萬 | -30.14%1,429.7萬 | -54.21%1,197.5萬 | -55.14%1,196.6萬 | -50.73%1,667.7萬 | -50.73%1,667.7萬 | -39.16%2,046.5萬 | -33.74%2,615.1萬 | -32.09%2,667.6萬 |
| 短期借款與租賃負債 | -80.64%209.8萬 | -80.64%209.8萬 | -87.57%159.1萬 | -63.24%136.1萬 | 127.85%1,777.7萬 | 9.44%1,083.8萬 | 9.44%1,083.8萬 | 283.35%1,280萬 | -79.82%370.2萬 | 132.90%780.2萬 |
| -短期借款 | -88.82%106.2萬 | -88.82%106.2萬 | -95.46%53.1萬 | ---- | 179.57%1,642.5萬 | 17.75%950萬 | 17.75%950萬 | 836.32%1,170.4萬 | -86.54%218.8萬 | 370.00%587.5萬 |
| -短期租賃負債 | -22.57%103.6萬 | -22.57%103.6萬 | -3.28%106萬 | -10.11%136.1萬 | -29.84%135.2萬 | -27.08%133.8萬 | -27.08%133.8萬 | -47.53%109.6萬 | -27.73%151.4萬 | -8.24%192.7萬 |
| 遞延負債 | -26.41%5,686.6萬 | -26.41%5,686.6萬 | -29.89%6,225萬 | -27.46%6,664萬 | -31.46%6,981.9萬 | -20.48%7,727.3萬 | -20.48%7,727.3萬 | -12.80%8,878.4萬 | -14.45%9,186.4萬 | 1.98%1.02億 |
| 其他流動負債 | -21.77%392萬 | -21.77%392萬 | -19.60%160.4萬 | 31.33%256.1萬 | -8.99%350.2萬 | -5.90%501.1萬 | -5.90%501.1萬 | -62.41%199.5萬 | -41.90%195萬 | 9.54%384.8萬 |
| 流動負債總額 | -32.16%8,659.6萬 | -32.16%8,659.6萬 | -37.37%9,307.8萬 | -34.42%9,613.4萬 | -26.95%1.19億 | -22.74%1.28億 | -22.74%1.28億 | -13.98%1.49億 | -23.45%1.47億 | -8.76%1.63億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 100.17%2,330.2萬 | 100.17%2,330.2萬 | 101.38%2,389.8萬 | 15.71%2,466.9萬 | -92.00%167.5萬 | -49.20%1,164.1萬 | -49.20%1,164.1萬 | -59.69%1,186.7萬 | -24.09%2,131.9萬 | -51.40%2,093.3萬 |
| -長期借款 | 133.39%2,256.4萬 | 133.39%2,256.4萬 | 128.86%2,292.9萬 | 20.91%2,330萬 | ---- | -55.01%966.8萬 | -55.01%966.8萬 | -63.89%1,001.9萬 | -25.41%1,927.1萬 | -53.62%1,868萬 |
| -長期租賃負債 | -62.60%73.8萬 | -62.60%73.8萬 | -47.56%96.9萬 | -33.15%136.9萬 | -25.65%167.5萬 | 38.46%197.3萬 | 38.46%197.3萬 | 8.83%184.8萬 | -8.94%204.8萬 | -19.36%225.3萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -90.00%1,000 | -90.00%1,000 | --0 | --0 | --0 |
| 其他非流動負債 | -18.15%581.7萬 | -18.15%581.7萬 | -28.16%474.6萬 | -52.08%493.3萬 | 19.73%798.5萬 | 19.45%710.7萬 | 19.45%710.7萬 | 65.61%660.6萬 | 143.41%1,029.4萬 | 42.50%666.9萬 |
| 非流動負債總額 | 55.32%2,911.9萬 | 55.32%2,911.9萬 | 55.06%2,864.4萬 | -6.36%2,960.2萬 | -65.00%966萬 | -35.07%1,874.8萬 | -35.07%1,874.8萬 | -44.84%1,847.3萬 | -2.58%3,161.3萬 | -42.40%2,760.2萬 |
| 總負債 | -20.95%1.16億 | -20.95%1.16億 | -27.15%1.22億 | -29.44%1.26億 | -32.47%1.29億 | -24.57%1.46億 | -24.57%1.46億 | -18.99%1.67億 | -20.43%1.78億 | -15.89%1.9億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -93.75%2,000 | -93.75%2,000 | -93.55%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -93.75%2,000 | -93.75%2,000 | -93.55%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.44%-6.46億 | -0.44%-6.46億 | -7.00%-6.52億 | -9.75%-6.55億 | -10.78%-6.49億 | -12.53%-6.44億 | -12.53%-6.44億 | -20.15%-6.09億 | -25.89%-5.97億 | -30.70%-5.86億 |
| 資本公積 | 0.89%6.78億 | 0.89%6.78億 | 1.36%6.76億 | 1.76%6.75億 | 2.21%6.73億 | 2.61%6.72億 | 2.61%6.72億 | 2.97%6.67億 | 3.44%6.64億 | 3.24%6.59億 |
| 不影響留存收益的損益 | 4.08%-4.7萬 | 4.08%-4.7萬 | -306.06%-6.8萬 | -681.82%-6.4萬 | -486.67%-5.8萬 | -113.04%-4.9萬 | -113.04%-4.9萬 | 116.92%3.3萬 | 103.30%1.1萬 | 108.02%1.5萬 |
| 股東權益總額 | 11.18%3,132萬 | 11.18%3,132萬 | -57.70%2,469萬 | -69.80%2,015.8萬 | -66.96%2,403.5萬 | -65.96%2,817萬 | -65.96%2,817萬 | -58.62%5,837.5萬 | -60.07%6,675.9萬 | -61.63%7,274.1萬 |
| 總權益 | 11.18%3,132萬 | 11.18%3,132萬 | -57.70%2,469萬 | -69.80%2,015.8萬 | -66.96%2,403.5萬 | -65.96%2,817萬 | -65.96%2,817萬 | -58.62%5,837.5萬 | -60.07%6,675.9萬 | -61.63%7,274.1萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |