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 | 53.26%33.34億 | 53.26%33.34億 | 59.12%29.78億 | -25.66%16.63億 | -46.08%12.36億 | 16.47%21.75億 | 16.47%21.75億 | 24.25%18.71億 | 61.54%22.37億 | -22.86%22.92億 |
| -現金和現金等價物 | 5.61%17.14億 | 5.61%17.14億 | 109.99%20.93億 | 49.52%12.21億 | -19.67%6.92億 | 9.90%16.23億 | 9.90%16.23億 | -3.44%9.97億 | -1.85%8.16億 | -32.31%8.61億 |
| -短期投資 | 193.54%16.19億 | 193.54%16.19億 | 1.16%8.85億 | -68.86%4.42億 | -61.96%5.44億 | 41.33%5.52億 | 41.33%5.52億 | 84.53%8.75億 | 156.88%14.21億 | -15.79%14.31億 |
| -應收賬款 | -33.63%7.8億 | -33.63%7.8億 | 19.36%12.26億 | -14.68%9.04億 | 76.38%11.7億 | -33.88%11.76億 | -33.88%11.76億 | -11.60%10.27億 | -19.11%10.6億 | -10.56%6.63億 |
| -應收稅費 | 36.62%5,442.6萬 | 36.62%5,442.6萬 | -52.07%1,404.6萬 | 41.33%4,184.3萬 | 94.80%3,730.8萬 | -14.64%3,983.8萬 | -14.64%3,983.8萬 | 99.37%2,930.6萬 | 68.91%2,960.6萬 | -1.56%1,915.2萬 |
| -其他應收款 | 162.53%1,065.1萬 | 162.53%1,065.1萬 | -38.87%458.3萬 | -77.24%278.2萬 | -69.23%364.2萬 | 52.29%405.7萬 | 52.29%405.7萬 | 95.95%749.7萬 | 210.41%1,222.4萬 | -43.95%1,183.7萬 |
| 存貨 | 8.02%25.14億 | 8.02%25.14億 | 15.24%25.17億 | 32.78%26.46億 | 38.51%24.69億 | 41.59%23.27億 | 41.59%23.27億 | 25.55%21.85億 | 32.11%19.93億 | 48.19%17.83億 |
| 預付費用 | -46.75%3,425.2萬 | -46.75%3,425.2萬 | 148.06%9,624.4萬 | 134.91%1.28億 | 223.87%1.31億 | 247.51%6,432.4萬 | 247.51%6,432.4萬 | 19.66%3,879.8萬 | -69.23%5,465.6萬 | -75.50%4,048.2萬 |
| 流動資產合計 | 16.42%67.37億 | 16.42%67.37億 | 32.71%68.87億 | 2.32%55.16億 | 5.43%50.78億 | 7.11%57.87億 | 7.11%57.87億 | 16.33%51.9億 | 22.09%53.91億 | -5.98%48.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.27%21.69億 | -3.27%21.69億 | -5.31%21.89億 | -6.64%21.98億 | -8.26%21.81億 | -8.57%22.42億 | -8.57%22.42億 | -2.92%23.12億 | -2.87%23.54億 | 36.21%23.78億 |
| -固定資產 | 4.48%33.42億 | 4.48%33.42億 | -5.31%21.89億 | -6.64%21.98億 | -8.26%21.81億 | 0.50%31.99億 | 0.50%31.99億 | -2.92%23.12億 | -2.87%23.54億 | 36.21%23.78億 |
| -累計折舊 | -22.66%-11.73億 | -22.66%-11.73億 | ---- | ---- | ---- | -30.98%-9.56億 | -30.98%-9.56億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.86%59.6億 | -5.86%59.6億 | -6.20%60.21億 | -5.80%61.29億 | -2.60%62.38億 | -2.33%63.31億 | -2.33%63.31億 | -1.78%64.19億 | -17.68%65.07億 | 5.27%64.04億 |
| -其他無形資產 | -5.86%59.6億 | -5.86%59.6億 | -6.20%60.21億 | -5.80%61.29億 | -2.60%62.38億 | -2.33%63.31億 | -2.33%63.31億 | -1.78%64.19億 | -17.68%65.07億 | 5.27%64.04億 |
| 長期預付費用 | 94.30%8,841.8萬 | 94.30%8,841.8萬 | 148.67%4,831.5萬 | 271.38%4,944.9萬 | 285.33%4,657.5萬 | 189.10%4,550.7萬 | 189.10%4,550.7萬 | 165.17%1,942.9萬 | -94.37%1,331.5萬 | -94.49%1,208.7萬 |
| 非流動資產合計 | -4.66%82.17億 | -4.66%82.17億 | -5.55%82.72億 | -5.55%83.91億 | -3.74%84.75億 | -3.70%86.19億 | -3.70%86.19億 | -2.00%87.59億 | -16.02%88.84億 | 9.26%88.04億 |
| 總資產 | 3.81%149.55億 | 3.81%149.55億 | 8.68%151.6億 | -2.58%139.06億 | -0.50%135.53億 | 0.37%144.06億 | 0.37%144.06億 | 4.10%139.49億 | -4.79%142.74億 | 3.34%136.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.32%12.58億 | -2.32%12.58億 | 65.70%14.13億 | 0.47%13.13億 | 4.68%6.51億 | 9.75%12.88億 | 9.75%12.88億 | -12.73%8.53億 | 41.53%13.07億 | 15.81%6.21億 |
| -應付賬款 | -7.40%9.68億 | -7.40%9.68億 | 63.17%10.98億 | -1.91%11.03億 | -0.66%4.77億 | 9.54%10.45億 | 9.54%10.45億 | -15.23%6.73億 | 47.18%11.25億 | 7.97%4.8億 |
| -應付稅費 | --1,107.8萬 | --1,107.8萬 | 981.71%7,238.8萬 | --0 | --0 | --0 | --0 | -12.07%669.2萬 | -7.23%692.9萬 | 9.48%431.9萬 |
| -其他應付款 | 14.99%2.79億 | 14.99%2.79億 | 40.20%2.43億 | 19.64%2.1億 | 26.74%1.73億 | 14.43%2.43億 | 14.43%2.43億 | -1.47%1.73億 | 15.50%1.75億 | 55.79%1.37億 |
| 短期借款與租賃負債 | 9.57%4,551.8萬 | 9.57%4,551.8萬 | 13.79%4,284.3萬 | 0.57%4,212.4萬 | -14.79%3,998.7萬 | -10.75%4,154.4萬 | -10.75%4,154.4萬 | -4.79%3,765.2萬 | -8.88%4,188.6萬 | 82.18%4,692.7萬 |
| -短期借款 | 3.52%214.7萬 | 3.52%214.7萬 | 12.02%214.3萬 | 8.42%207.4萬 | 8.42%207.4萬 | 8.42%207.4萬 | 8.42%207.4萬 | -0.52%191.3萬 | -0.57%191.3萬 | -0.52%191.3萬 |
| -短期租賃負債 | 9.88%4,337.1萬 | 9.88%4,337.1萬 | 13.88%4,070萬 | 0.19%4,005萬 | -15.78%3,791.3萬 | -11.57%3,947萬 | -11.57%3,947萬 | -5.01%3,573.9萬 | -9.24%3,997.3萬 | 88.86%4,501.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | -64.74%7.39億 | -20.49%10.81億 | -20.49%10.81億 | -0.47%16.43億 | 16.98%20.33億 | 94.42%20.95億 |
| 流動負債總額 | -42.88%15.98億 | -42.88%15.98億 | -41.70%17.95億 | -54.82%16.49億 | -38.42%18.07億 | 0.33%27.97億 | 0.33%27.97億 | 6.66%30.79億 | 24.71%36.49億 | 64.05%29.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.56%8,535.2萬 | -1.56%8,535.2萬 | 18.98%9,119.9萬 | 13.54%9,392.8萬 | -11.19%7,697.2萬 | -12.20%8,670.6萬 | -12.20%8,670.6萬 | 15.19%7,664.9萬 | -90.62%8,272.6萬 | -87.75%8,666.6萬 |
| -長期借款 | -16.57%1,089萬 | -16.57%1,089萬 | -16.67%1,141.9萬 | -15.29%1,201.8萬 | -14.53%1,253.3萬 | -13.76%1,305.3萬 | -13.76%1,305.3萬 | -12.11%1,370.4萬 | -98.27%1,418.8萬 | -97.79%1,466.4萬 |
| -長期租賃負債 | 1.10%7,446.2萬 | 1.10%7,446.2萬 | 26.75%7,978萬 | 19.51%8,191萬 | -10.50%6,443.9萬 | -11.92%7,365.3萬 | -11.92%7,365.3萬 | 23.54%6,294.5萬 | 14.82%6,853.8萬 | 62.14%7,200.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.50%3.21億 |
| 非流動負債總額 | 143.11%4.87億 | 143.11%4.87億 | 11.42%2.05億 | 10.63%2.08億 | -63.00%1.89億 | -83.65%2億 | -83.65%2億 | -84.32%1.84億 | -92.09%1.88億 | -77.48%5.11億 |
| 總負債 | -30.46%20.84億 | -30.46%20.84億 | -38.70%20.01億 | -51.61%18.57億 | -42.07%19.97億 | -25.32%29.97億 | -25.32%29.97億 | -19.68%32.64億 | -27.69%38.38億 | -15.11%34.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.48%7.92億 | 0.48%7.92億 | 0.51%7.92億 | 0.95%7.89億 | 0.97%7.89億 | 0.97%7.89億 | 0.97%7.89億 | 1.16%7.88億 | 0.24%7.81億 | 0.29%7.81億 |
| -普通股股本 | 0.48%7.92億 | 0.48%7.92億 | 0.51%7.92億 | 0.95%7.89億 | 0.97%7.89億 | 0.97%7.89億 | 0.97%7.89億 | 1.16%7.88億 | 0.24%7.81億 | 0.29%7.81億 |
| 留存收益 | 13.26%118.17億 | 13.26%118.17億 | 24.77%120.68億 | 15.05%108.85億 | 14.04%105.16億 | 11.83%104.34億 | 11.83%104.34億 | 14.79%96.72億 | 7.92%94.61億 | 12.10%92.21億 |
| 減:庫存股 | 240.10%966.9萬 | 240.10%966.9萬 | 240.10%966.9萬 | 240.10%966.9萬 | 682.88%1,010.7萬 | 84.97%284.3萬 | 84.97%284.3萬 | 84.97%284.3萬 | 84.97%284.3萬 | -0.54%129.1萬 |
| 其他權益 | ---- | ---- | ---- | --2.52億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 12.81%128.7億 | 12.81%128.7億 | 23.15%131.59億 | 15.45%120.49億 | 13.58%115.56億 | 10.33%114.09億 | 10.33%114.09億 | 14.45%106.85億 | 7.75%104.37億 | 11.55%101.74億 |
| 總權益 | 12.81%128.7億 | 12.81%128.7億 | 23.15%131.59億 | 15.45%120.49億 | 13.58%115.56億 | 10.33%114.09億 | 10.33%114.09億 | 14.45%106.85億 | 7.75%104.37億 | 11.55%101.74億 |
| 貨幣單位 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 |