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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2,627.60%71.72萬 | 720.92%50.58萬 | 608.27%82.75萬 | 780.58%131.05萬 | 780.58%131.05萬 | -64.93%2.63萬 | -89.59%6.16萬 | 14.52%11.68萬 | -47.05%14.88萬 | -47.05%14.88萬 |
| -現金和現金等價物 | 55,460.55%65.06萬 | 327,762.32%45.25萬 | 796.79%76.43萬 | 1,193.86%127.55萬 | 1,193.86%127.55萬 | -91.47%1,171 | -99.97%138 | 54.03%8.52萬 | -57.46%9.86萬 | -57.46%9.86萬 |
| -短期投資 | 164.92%6.66萬 | -13.21%5.34萬 | 100.04%6.32萬 | -30.31%3.5萬 | -30.31%3.5萬 | -58.98%2.51萬 | -10.91%6.15萬 | -32.30%3.16萬 | 1.79%5.02萬 | 1.79%5.02萬 |
| 應收款項 | 169,188.11%217.87萬 | 151,079.80%194.57萬 | 139,515.46%179.69萬 | 3,884.76%5.12萬 | 3,884.76%5.12萬 | -71.21%1,287 | -80.68%1,287 | -80.97%1,287 | -80.98%1,286 | -80.98%1,286 |
| -應收票據 | --217.75萬 | --194.44萬 | --174.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -3.34%1,244 | -3.34%1,244 | 3,881.66%5.12萬 | 3,884.76%5.12萬 | 3,884.76%5.12萬 | -71.21%1,287 | -80.68%1,287 | -80.97%1,287 | -80.98%1,286 | -80.98%1,286 |
| 預付費用 | -61.23%8.69萬 | -60.14%9.43萬 | -81.63%10.17萬 | -27.51%7.29萬 | -27.51%7.29萬 | 45.96%22.42萬 | 15.45%23.66萬 | 47.30%55.38萬 | -57.21%10.05萬 | -57.21%10.05萬 |
| 受限制現金 | -10.06%17.28萬 | -12.49%17.28萬 | -11.69%17.71萬 | -13.81%17.86萬 | -13.81%17.86萬 | -12.44%19.22萬 | --19.75萬 | --20.05萬 | --20.72萬 | --20.72萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%1,474 | 0.00%1,474 | 0.00%1,474 | 49.19%1,474 | 49.19%1,474 |
| 流動資產合計 | 608.52%315.57萬 | 445.37%271.86萬 | 232.22%290.32萬 | 251.24%161.32萬 | 251.24%161.32萬 | -1.89%44.54萬 | -38.09%49.85萬 | 79.74%87.39萬 | -12.30%45.93萬 | -12.30%45.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | --0 | --0 | --0 | --0 | -94.51%6.45萬 | -67.87%38.24萬 | -67.02%39.76萬 | -70.82%42.08萬 | -70.82%42.08萬 |
| -固定資產 | ---- | --0 | --0 | --0 | --0 | -55.92%371.07萬 | -36.26%537.53萬 | -36.19%539.05萬 | -39.99%542.22萬 | -39.99%542.22萬 |
| -累計折舊 | ---- | --0 | --0 | --0 | --0 | 49.66%-364.62萬 | 31.06%-499.29萬 | 31.06%-499.29萬 | 34.14%-500.13萬 | 34.14%-500.13萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --118.64萬 | --82.04萬 | --30.38萬 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | --118.64萬 | --82.04萬 | ---- | ---- | ---- |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | 6.46%125.09萬 | 1.06%120.28萬 | -41.81%70.13萬 | -70.82%42.08萬 | -70.82%42.08萬 |
| 總資產 | 86.04%315.57萬 | 59.80%271.86萬 | 84.30%290.32萬 | 83.29%161.32萬 | 83.29%161.32萬 | 4.13%169.62萬 | -14.74%170.13萬 | -6.88%157.52萬 | -55.23%88.01萬 | -55.23%88.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.06%16.58萬 | -10.94%14.04萬 | 28.21%15.01萬 | 75.90%17.17萬 | 75.90%17.17萬 | 53.44%18.86萬 | -20.62%15.76萬 | -1.25%11.7萬 | 531.71%9.76萬 | 531.71%9.76萬 |
| -應付賬款 | -12.06%16.58萬 | -10.94%14.04萬 | 28.21%15.01萬 | 75.90%17.17萬 | 75.90%17.17萬 | 70.56%18.86萬 | -15.36%15.76萬 | 10.22%11.7萬 | 3,027.36%9.76萬 | 3,027.36%9.76萬 |
| 應計費用 | -80.32%8.78萬 | -82.02%7.86萬 | -83.80%6.93萬 | -85.20%6.6萬 | -85.20%6.6萬 | -43.77%44.63萬 | -40.19%43.71萬 | -51.00%42.78萬 | -53.81%44.61萬 | -53.81%44.61萬 |
| 短期借款與租賃負債 | -24.14%12.54萬 | -32.12%12.27萬 | -48.99%11.83萬 | -11.68%11.47萬 | -11.68%11.47萬 | 28.66%16.53萬 | 42.24%18.08萬 | 84.30%23.19萬 | 4.30%12.99萬 | 4.30%12.99萬 |
| -短期借款 | 12.61%12.54萬 | 10.61%12.27萬 | -26.35%11.83萬 | 91.14%11.47萬 | 91.14%11.47萬 | 85.57%11.13萬 | 84.94%11.1萬 | 167.65%16.06萬 | 0.00%6萬 | 0.00%6萬 |
| -短期租賃負債 | ---- | ---- | ---- | --0 | --0 | -21.22%5.39萬 | 4.07%6.99萬 | 8.30%7.13萬 | 8.30%6.99萬 | 8.30%6.99萬 |
| 流動負債總額 | -52.63%37.9萬 | -55.94%34.17萬 | -56.53%33.77萬 | -47.68%35.24萬 | -47.68%35.24萬 | -23.44%80.02萬 | -26.60%77.56萬 | -30.49%77.67萬 | -39.09%67.36萬 | -39.09%67.36萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -97.59%1,727 | -85.57%1.76萬 | -74.46%3.6萬 | -74.46%3.6萬 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -97.59%1,727 | -80.19%1.76萬 | -66.02%3.6萬 | -66.02%3.6萬 |
| 衍生品負債 | -58.14%3.26萬 | -74.50%7.2萬 | -24.70%10.87萬 | 143.28%35.73萬 | 143.28%35.73萬 | -69.21%7.79萬 | 58.04%28.24萬 | -64.04%14.43萬 | -9.42%14.69萬 | -9.42%14.69萬 |
| 非流動負債總額 | -58.14%3.26萬 | -74.65%7.2萬 | -32.88%10.87萬 | 95.43%35.73萬 | 95.43%35.73萬 | -74.62%7.79萬 | 13.53%28.41萬 | -69.06%16.19萬 | -39.65%18.28萬 | -39.65%18.28萬 |
| 總負債 | -53.12%41.17萬 | -60.96%41.37萬 | -52.45%44.63萬 | -17.13%70.97萬 | -17.13%70.97萬 | -35.06%87.82萬 | -18.91%105.97萬 | -42.79%93.87萬 | -39.21%85.64萬 | -39.21%85.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.30%3,259.7萬 | 17.69%3,204.52萬 | 18.64%3,196.02萬 | 13.39%2,970.06萬 | 13.39%2,970.06萬 | 7.08%2,755.51萬 | 6.96%2,722.91萬 | 14.47%2,693.86萬 | 13.67%2,619.28萬 | 13.67%2,619.28萬 |
| -普通股股本 | 19.50%3,089.54萬 | 18.87%3,034.35萬 | 19.90%3,025.85萬 | 14.32%2,799.89萬 | 14.32%2,799.89萬 | 7.58%2,585.35萬 | 7.45%2,552.75萬 | 15.60%2,523.7萬 | 14.76%2,449.12萬 | 14.76%2,449.12萬 |
| -優先股股本 | 0.00%170.16萬 | 0.00%170.16萬 | 0.00%170.16萬 | 0.00%170.16萬 | 0.00%170.16萬 | 0.00%170.16萬 | 0.00%170.16萬 | 0.00%170.16萬 | 0.00%170.16萬 | 0.00%170.16萬 |
| 留存收益 | -13.14%-4,182.35萬 | -13.65%-4,170.06萬 | -11.57%-4,061.74萬 | -7.01%-3,881.62萬 | -7.01%-3,881.62萬 | -4.27%-3,696.74萬 | -5.53%-3,669.06萬 | -9.63%-3,640.51萬 | -12.61%-3,627.22萬 | -12.61%-3,627.22萬 |
| 資本公積 | 2.80%980.19萬 | 8.89%953.45萬 | 55.75%953.45萬 | 58.76%953.45萬 | 58.76%953.45萬 | 67.68%953.45萬 | 53.99%875.61萬 | 7.66%612.16萬 | 5.62%600.57萬 | 5.62%600.57萬 |
| 不影響留存收益的損益 | --0 | --0 | ---- | --0 | --0 | 0.00%8.09萬 | 0.00%8.09萬 | 0.00%8.09萬 | 0.60%8.09萬 | 0.60%8.09萬 |
| 其他權益 | 252.68%216.85萬 | 91.61%242.58萬 | -59.50%157.96萬 | -87.94%48.45萬 | -87.94%48.45萬 | -85.46%61.49萬 | -70.07%126.6萬 | -1.44%390.06萬 | 1.49%401.65萬 | 1.49%401.65萬 |
| 股東權益總額 | 235.42%274.4萬 | 259.25%230.49萬 | 285.96%245.69萬 | 3,711.40%90.35萬 | 3,711.40%90.35萬 | 195.67%81.81萬 | -6.81%64.16萬 | 1,156.87%63.66萬 | -95.74%2.37萬 | -95.74%2.37萬 |
| 總權益 | 235.42%274.4萬 | 259.25%230.49萬 | 285.96%245.69萬 | 3,711.40%90.35萬 | 3,711.40%90.35萬 | 195.67%81.81萬 | -6.81%64.16萬 | 1,156.87%63.66萬 | -95.74%2.37萬 | -95.74%2.37萬 |
| 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 | -- | -- | -- | -- | -- | -- |