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 | 8.77%3,128.2萬 | 8.77%3,128.2萬 | 24.32%2,617.1萬 | 74.88%3,048.3萬 | 74.44%2,829.7萬 | 53.08%2,876.1萬 | 53.08%2,876.1萬 | 92.51%2,105.1萬 | 93.01%1,743.1萬 | 79.07%1,622.2萬 |
| -現金和現金等價物 | 8.77%3,128.2萬 | 8.77%3,128.2萬 | 24.32%2,617.1萬 | 74.88%3,048.3萬 | 74.44%2,829.7萬 | 53.08%2,876.1萬 | 53.08%2,876.1萬 | 92.51%2,105.1萬 | 93.01%1,743.1萬 | 79.07%1,622.2萬 |
| 應收款項 | 164.94%1,996.6萬 | 164.94%1,996.6萬 | 76.61%1,300萬 | 1.82%666.2萬 | 11.37%584.6萬 | 43.68%753.6萬 | 43.68%753.6萬 | -32.79%736.1萬 | 19.33%654.3萬 | 29.03%524.9萬 |
| -應收賬款 | 164.94%1,996.6萬 | 164.94%1,996.6萬 | 2,854.55%1,300萬 | 58.81%69.4萬 | -91.75%43.3萬 | 43.68%753.6萬 | 43.68%753.6萬 | -22.94%44萬 | -12.42%43.7萬 | 814.46%524.9萬 |
| -應收關聯方款項 | ---- | ---- | ---- | -2.26%596.8萬 | --541.3萬 | ---- | ---- | -33.33%692.1萬 | 22.51%610.6萬 | ---- |
| 其他流動資產 | 369.30%201.8萬 | 369.30%201.8萬 | 352.74%182萬 | 78.79%91.9萬 | 8.70%66.2萬 | 21.81%43萬 | 21.81%43萬 | 30.94%40.2萬 | -3.38%51.4萬 | 33.55%60.9萬 |
| 流動資產合計 | 45.03%5,326.6萬 | 45.03%5,326.6萬 | 42.26%4,099.1萬 | 55.44%3,806.4萬 | 57.63%3,480.5萬 | 50.61%3,672.7萬 | 50.61%3,672.7萬 | 29.83%2,881.4萬 | 62.75%2,448.8萬 | 62.56%2,208萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.89%570.6萬 | -12.89%570.6萬 | -13.78%585.6萬 | -12.18%612.7萬 | -11.80%640.8萬 | -10.97%655萬 | -10.97%655萬 | -10.76%679.2萬 | -10.40%697.7萬 | -9.15%726.5萬 |
| -固定資產 | -12.83%617萬 | -12.83%617萬 | -13.78%585.6萬 | -12.18%612.7萬 | -11.80%640.8萬 | -8.05%707.8萬 | -8.05%707.8萬 | -10.76%679.2萬 | -10.40%697.7萬 | -9.15%726.5萬 |
| -累計折舊 | 12.12%-46.4萬 | 12.12%-46.4萬 | ---- | ---- | ---- | -54.84%-52.8萬 | -54.84%-52.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 |
| -其他無形資產 | ---- | ---- | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 |
| 投資和預付款 | -4.42%595.3萬 | -4.42%595.3萬 | 2.14%630.8萬 | 0.43%626.6萬 | -1.26%624.8萬 | -12.00%622.8萬 | -12.00%622.8萬 | 3.21%617.6萬 | 0.08%623.9萬 | 0.24%632.8萬 |
| 關聯方資產 | ---- | ---- | ---- | -2.26%596.8萬 | --541.3萬 | ---- | ---- | -33.33%692.1萬 | 22.51%610.6萬 | ---- |
| 非流動遞延資產 | 30.56%1,979.1萬 | 30.56%1,979.1萬 | 39.27%1,423.3萬 | 36.26%1,459.1萬 | 37.71%1,514.7萬 | 38.58%1,515.8萬 | 38.58%1,515.8萬 | -4.66%1,022萬 | -3.11%1,070.8萬 | -1.78%1,099.9萬 |
| 其他非流動資產 | 70.00%10.2萬 | 70.00%10.2萬 | 250.00%6.3萬 | 100.00%4.8萬 | 83.33%5.5萬 | 62.16%6萬 | 62.16%6萬 | -48.57%1.8萬 | -44.19%2.4萬 | 900.00%3萬 |
| 非流動資產合計 | 12.64%3,169.6萬 | 12.64%3,169.6萬 | 13.94%2,660.4萬 | 12.80%2,717.6萬 | 13.07%2,800.2萬 | 10.12%2,814萬 | 10.12%2,814萬 | -4.67%2,335萬 | -4.62%2,409.2萬 | -3.47%2,476.6萬 |
| 總資產 | 30.98%8,496.2萬 | 30.98%8,496.2萬 | 29.58%6,759.5萬 | 34.29%6,524萬 | 34.07%6,280.7萬 | 29.89%6,486.7萬 | 29.89%6,486.7萬 | 11.73%5,216.4萬 | 20.53%4,858萬 | 19.39%4,684.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | 16.26%105.8萬 | 0.79%88.9萬 | 21.38%109萬 | ---- | ---- | -6.67%91萬 | 5.00%88.2萬 | -7.14%89.8萬 |
| -應付賬款 | ---- | ---- | 16.26%105.8萬 | 0.79%88.9萬 | 21.38%109萬 | ---- | ---- | -6.67%91萬 | 5.00%88.2萬 | -7.14%89.8萬 |
| 短期借款與租賃負債 | 7.81%99.4萬 | 7.81%99.4萬 | 7.73%97.5萬 | 7.77%95.7萬 | 7.92%94萬 | 7.96%92.2萬 | 7.96%92.2萬 | 8.00%90.5萬 | 8.03%88.8萬 | 8.06%87.1萬 |
| -短期租賃負債 | 7.81%99.4萬 | 7.81%99.4萬 | 7.73%97.5萬 | 7.77%95.7萬 | 7.92%94萬 | 7.96%92.2萬 | 7.96%92.2萬 | 8.00%90.5萬 | 8.03%88.8萬 | 8.06%87.1萬 |
| 流動負債總額 | 45.45%968萬 | 45.45%968萬 | 30.66%577.5萬 | 27.47%408.3萬 | 28.19%326.5萬 | 4.42%665.5萬 | 4.42%665.5萬 | -12.28%442萬 | -5.82%320.3萬 | -7.95%254.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.59%435.6萬 | -18.59%435.6萬 | -17.40%461.3萬 | -16.46%486.1萬 | -15.54%510.7萬 | -14.70%535.1萬 | -14.70%535.1萬 | -13.98%558.5萬 | -13.24%581.9萬 | -12.59%604.7萬 |
| -長期租賃負債 | -18.59%435.6萬 | -18.59%435.6萬 | -17.40%461.3萬 | -16.46%486.1萬 | -15.54%510.7萬 | -14.70%535.1萬 | -14.70%535.1萬 | -13.98%558.5萬 | -13.24%581.9萬 | -12.59%604.7萬 |
| 遞延負債 | 95.12%96萬 | 95.12%96萬 | 99.79%94.3萬 | 116.11%84.5萬 | 121.60%71.8萬 | 538.96%49.2萬 | 538.96%49.2萬 | --47.2萬 | --39.1萬 | --32.4萬 |
| 非流動負債總額 | -9.02%531.6萬 | -9.02%531.6萬 | -8.27%555.6萬 | -8.12%570.6萬 | -8.57%582.5萬 | -7.98%584.3萬 | -7.98%584.3萬 | -6.71%605.7萬 | -7.41%621萬 | -7.91%637.1萬 |
| 總負債 | 19.99%1,499.6萬 | 19.99%1,499.6萬 | 8.15%1,133.1萬 | 3.99%978.9萬 | 1.93%909萬 | -1.77%1,249.8萬 | -1.77%1,249.8萬 | -9.15%1,047.7萬 | -6.88%941.3萬 | -7.92%891.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.02%10.1萬 | 2.02%10.1萬 | 2.04%10萬 | 2.04%10萬 | 2.04%10萬 | 3.13%9.9萬 | 3.13%9.9萬 | 2.08%9.8萬 | 2.08%9.8萬 | 2.08%9.8萬 |
| -普通股股本 | 2.02%10.1萬 | 2.02%10.1萬 | 2.04%10萬 | 2.04%10萬 | 2.04%10萬 | 3.13%9.9萬 | 3.13%9.9萬 | 2.08%9.8萬 | 2.08%9.8萬 | 2.08%9.8萬 |
| 留存收益 | 11.54%-1.31億 | 11.54%-1.31億 | 8.79%-1.44億 | 9.81%-1.45億 | 9.44%-1.46億 | 8.97%-1.48億 | 8.97%-1.48億 | 3.72%-1.58億 | 4.98%-1.6億 | 4.69%-1.61億 |
| 資本公積 | 0.27%2.03億 | 0.27%2.03億 | 0.33%2.03億 | 0.27%2.03億 | 0.27%2.02億 | 0.29%2.03億 | 0.29%2.03億 | 0.21%2.02億 | 0.28%2.02億 | 0.21%2.02億 |
| 減:庫存股 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 |
| 股東權益總額 | 33.60%6,996.6萬 | 33.60%6,996.6萬 | 34.97%5,626.4萬 | 41.58%5,545.1萬 | 41.63%5,371.7萬 | 40.72%5,236.9萬 | 40.72%5,236.9萬 | 18.58%4,168.7萬 | 29.70%3,916.7萬 | 28.34%3,792.8萬 |
| 總權益 | 33.60%6,996.6萬 | 33.60%6,996.6萬 | 34.97%5,626.4萬 | 41.58%5,545.1萬 | 41.63%5,371.7萬 | 40.72%5,236.9萬 | 40.72%5,236.9萬 | 18.58%4,168.7萬 | 29.70%3,916.7萬 | 28.34%3,792.8萬 |
| 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 | -- | -- | -- | -- |