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 | -56.82%469.83萬 | -56.82%469.83萬 | -42.94%637.51萬 | -32.43%844.49萬 | -31.65%963.57萬 | -27.95%1,088.16萬 | -27.95%1,088.16萬 | -32.17%1,117.27萬 | -28.89%1,249.73萬 | -22.61%1,409.75萬 |
| -現金和現金等價物 | -56.82%469.83萬 | -56.82%469.83萬 | -42.94%637.51萬 | -32.43%844.49萬 | -31.65%963.57萬 | -27.95%1,088.16萬 | -27.95%1,088.16萬 | -32.17%1,117.27萬 | -28.89%1,249.73萬 | -22.61%1,409.75萬 |
| 應收款項 | -68.45%12.39萬 | -68.45%12.39萬 | -28.39%27.15萬 | 11.18%45.73萬 | 0.99%39.19萬 | -1.98%39.26萬 | -1.98%39.26萬 | 0.71%37.91萬 | 10.34%41.13萬 | -49.02%38.81萬 |
| -應收賬款 | 13.08%3.73萬 | 13.08%3.73萬 | 7.00%3.19萬 | -27.94%1.88萬 | 14.63%2.62萬 | -17.79%3.3萬 | -17.79%3.3萬 | 43.92%2.98萬 | -0.38%2.61萬 | -42.58%2.28萬 |
| -應收票據 | --0 | --0 | --0 | 2.12%23.97萬 | 2.86%23.7萬 | 2.87%23.46萬 | 2.87%23.46萬 | 2.70%23.06萬 | 6.01%23.47萬 | -56.75%23.04萬 |
| -應收稅費 | -48.33%4.43萬 | -48.33%4.43萬 | 154.69%19.53萬 | 43.69%15.65萬 | -2.99%8.63萬 | -0.34%8.57萬 | -0.34%8.57萬 | -10.01%7.67萬 | 38.94%10.89萬 | -37.78%8.9萬 |
| -其他應收款 | 7.52%4.23萬 | 7.52%4.23萬 | 5.40%4.43萬 | 1.75%4.24萬 | -7.45%4.24萬 | -15.20%3.94萬 | -15.20%3.94萬 | -8.63%4.2萬 | -11.08%4.16萬 | 0.29%4.59萬 |
| 預付費用 | -4.92%7.3萬 | -4.92%7.3萬 | -8.94%9,073 | -6.70%3.05萬 | -6.64%5.4萬 | -8.25%7.68萬 | -8.25%7.68萬 | -1.10%9,964 | 3.67%3.27萬 | 3.91%5.79萬 |
| 流動資產合計 | -56.87%489.52萬 | -56.87%489.52萬 | -42.43%665.57萬 | -30.98%893.27萬 | -30.68%1,008.17萬 | -27.17%1,135.1萬 | -27.17%1,135.1萬 | -31.42%1,156.18萬 | -28.02%1,294.13萬 | -23.58%1,454.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.74%1,085.67萬 | -4.74%1,085.67萬 | 5.09%1,125.37萬 | -1.10%1,076.44萬 | 5.16%1,135.84萬 | 7.65%1,139.64萬 | 7.65%1,139.64萬 | -33.70%1,070.86萬 | -31.47%1,088.41萬 | -33.36%1,080.13萬 |
| -固定資產 | -4.26%1,795.77萬 | -4.26%1,795.77萬 | 2.45%1,884.38萬 | -0.59%1,844.62萬 | 6.96%1,903.06萬 | 4.16%1,875.7萬 | 4.16%1,875.7萬 | -3.24%1,839.33萬 | -1.23%1,855.61萬 | -5.60%1,779.2萬 |
| -累計折舊 | 3.53%-710.1萬 | 3.53%-710.1萬 | 1.23%-759.01萬 | -0.13%-768.18萬 | -9.75%-767.22萬 | 0.83%-736.05萬 | 0.83%-736.05萬 | -168.98%-768.48萬 | -164.06%-767.2萬 | -164.92%-699.07萬 |
| 投資和預付款 | -71.65%16.76萬 | -71.65%16.76萬 | -46.98%32.85萬 | 12.02%67.03萬 | 1.22%65.61萬 | -7.02%59.11萬 | -7.02%59.11萬 | 0.34%61.95萬 | -2.04%59.84萬 | 11.03%64.82萬 |
| 非流動資產合計 | -8.03%1,102.43萬 | -8.03%1,102.43萬 | 2.24%1,158.22萬 | -0.42%1,143.47萬 | 4.93%1,201.45萬 | 6.82%1,198.75萬 | 6.82%1,198.75萬 | -32.45%1,132.81萬 | -30.38%1,148.25萬 | -31.82%1,144.95萬 |
| 總資產 | -31.79%1,591.95萬 | -31.79%1,591.95萬 | -20.32%1,823.78萬 | -16.61%2,036.74萬 | -14.99%2,209.62萬 | -12.94%2,333.85萬 | -12.94%2,333.85萬 | -31.93%2,288.99萬 | -29.15%2,442.38萬 | -27.44%2,599.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -38.23%183.3萬 | -38.23%183.3萬 | -35.95%195.26萬 | 21.81%348.15萬 | 63.37%309.24萬 | 82.39%296.76萬 | 82.39%296.76萬 | 81.81%304.88萬 | 75.26%285.81萬 | 24.70%189.29萬 |
| -應付賬款 | 22.63%42.25萬 | 22.63%42.25萬 | 12.78%48.67萬 | 4.91%45.11萬 | -4.96%39.5萬 | -17.10%34.46萬 | -17.10%34.46萬 | -5.91%43.16萬 | 0.09%43萬 | 12.17%41.56萬 |
| -應付稅費 | 19.53%122.59萬 | 19.53%122.59萬 | 17.46%125.42萬 | 13.69%117.37萬 | 3.68%114.97萬 | -0.25%102.55萬 | -0.25%102.55萬 | 6.44%106.78萬 | 4.54%103.24萬 | 14.62%110.88萬 |
| -其他應付款 | -88.44%18.46萬 | -88.44%18.46萬 | -86.34%21.17萬 | 33.03%185.67萬 | 320.07%154.77萬 | 771.54%159.75萬 | 771.54%159.75萬 | 620.52%154.95萬 | 553.54%139.57萬 | 104.67%36.84萬 |
| 應計費用 | -13.79%12.5萬 | -13.79%12.5萬 | 1,850.00%9.75萬 | 1,300.00%7萬 | 146.21%3.25萬 | 55.91%14.5萬 | 55.91%14.5萬 | -92.67%5,000 | -89.01%5,000 | -39.31%1.32萬 |
| 流動負債總額 | -37.09%195.8萬 | -37.09%195.8萬 | -32.87%205.01萬 | 24.04%355.15萬 | 63.94%312.49萬 | 80.96%311.26萬 | 80.96%311.26萬 | 74.98%305.38萬 | 70.80%286.31萬 | 23.58%190.61萬 |
| 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 | -37.09%195.8萬 | -37.09%195.8萬 | -32.87%205.01萬 | 24.04%355.15萬 | 63.94%312.49萬 | 80.96%311.26萬 | 80.96%311.26萬 | 74.98%305.38萬 | 70.80%286.31萬 | 23.58%190.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.30%2.65億 | 0.30%2.65億 | 0.75%2.65億 | 0.75%2.65億 | 0.44%2.64億 | 0.44%2.64億 | 0.44%2.64億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
| -普通股股本 | 0.30%2.65億 | 0.30%2.65億 | 0.75%2.65億 | 0.75%2.65億 | 0.44%2.64億 | 0.44%2.64億 | 0.44%2.64億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
| 留存收益 | -3.21%-2.57億 | -3.21%-2.57億 | -2.74%-2.54億 | -2.89%-2.55億 | -2.98%-2.52億 | -2.30%-2.49億 | -2.30%-2.49億 | -4.47%-2.47億 | -5.17%-2.47億 | -4.69%-2.45億 |
| 資本公積 | 517.89%50.77萬 | 517.89%50.77萬 | 1,071.48%96.26萬 | 1,112.72%96.38萬 | 1,175.23%96.38萬 | 14.63%8.22萬 | 14.63%8.22萬 | 21.30%8.22萬 | 30.51%7.95萬 | 53.59%7.56萬 |
| 不影響留存收益的損益 | -26.18%177.62萬 | -26.18%177.62萬 | 23.77%198.14萬 | -2.41%172.83萬 | 45.56%239.63萬 | 79.03%240.62萬 | 79.03%240.62萬 | -4.91%160.08萬 | 29.18%177.09萬 | -3.35%164.62萬 |
| 其他權益 | 40.44%391.21萬 | 40.44%391.21萬 | -3.69%265.41萬 | -9.02%401.47萬 | -14.43%372.16萬 | -34.98%278.57萬 | -34.98%278.57萬 | -33.56%275.57萬 | 13.23%441.29萬 | 22.40%434.94萬 |
| 股東權益總額 | -30.97%1,396.15萬 | -30.97%1,396.15萬 | -18.39%1,618.77萬 | -22.01%1,681.6萬 | -21.24%1,897.13萬 | -19.38%2,022.59萬 | -19.38%2,022.59萬 | -37.78%1,983.61萬 | -34.26%2,156.07萬 | -29.74%2,408.69萬 |
| 總權益 | -30.97%1,396.15萬 | -30.97%1,396.15萬 | -18.39%1,618.77萬 | -22.01%1,681.6萬 | -21.24%1,897.13萬 | -19.38%2,022.59萬 | -19.38%2,022.59萬 | -37.78%1,983.61萬 | -34.26%2,156.07萬 | -29.74%2,408.69萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |