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 | 22.13%4,682.28萬 | 22.13%4,682.28萬 | -9.43%2,812.99萬 | -18.64%2,975.73萬 | -1.27%3,553.06萬 | 17.51%3,833.98萬 | 17.51%3,833.98萬 | 185.29%3,105.74萬 | 179.15%3,657.51萬 | 120.52%3,598.94萬 |
| -現金和現金等價物 | 22.13%4,682.28萬 | 22.13%4,682.28萬 | -9.43%2,812.99萬 | -18.64%2,975.73萬 | -1.27%3,553.06萬 | 17.51%3,833.98萬 | 17.51%3,833.98萬 | 185.29%3,105.74萬 | 179.15%3,657.51萬 | 120.52%3,598.94萬 |
| 應收款項 | --0 | --0 | --0 | --0 | --0 | -90.26%73.06萬 | -90.26%73.06萬 | --0 | --0 | --0 |
| -應收稅費 | --0 | --0 | --0 | --0 | --0 | --73.06萬 | --73.06萬 | ---- | ---- | ---- |
| 預付費用 | -40.51%311.62萬 | -40.51%311.62萬 | -12.45%389.49萬 | 10.84%367.03萬 | 111.35%284.26萬 | 389.74%523.81萬 | 389.74%523.81萬 | --444.9萬 | --331.13萬 | --134.5萬 |
| 流動資產合計 | 12.71%4,993.9萬 | 12.71%4,993.9萬 | -9.81%3,202.48萬 | -16.19%3,342.76萬 | 2.78%3,837.32萬 | 7.55%4,430.84萬 | 7.55%4,430.84萬 | 200.33%3,550.64萬 | 177.19%3,988.63萬 | 115.40%3,733.44萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -70.91%1.12萬 | -70.91%1.12萬 | -60.23%1.81萬 | -52.35%2.49萬 | -46.29%3.17萬 | -41.49%3.86萬 | -41.49%3.86萬 | -37.59%4.54萬 | -34.36%5.23萬 | -31.64%5.91萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | 0.00%13.68萬 | 0.00%13.68萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -38.62%-9.82萬 | -38.62%-9.82萬 | ---- | ---- | ---- |
| 非流動資產合計 | -70.91%1.12萬 | -70.91%1.12萬 | -60.23%1.81萬 | -52.35%2.49萬 | -46.29%3.17萬 | -41.49%3.86萬 | -41.49%3.86萬 | -37.59%4.54萬 | -34.36%5.23萬 | -31.64%5.91萬 |
| 總資產 | 12.63%4,995.02萬 | 12.63%4,995.02萬 | -9.87%3,204.29萬 | -16.24%3,345.26萬 | 2.71%3,840.5萬 | 7.48%4,434.7萬 | 7.48%4,434.7萬 | 198.87%3,555.18萬 | 176.02%3,993.86萬 | 114.67%3,739.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.18%106.11萬 | -33.18%106.11萬 | 230.15%111.17萬 | -50.54%93.13萬 | -26.90%169萬 | -15.50%158.81萬 | -15.50%158.81萬 | -46.89%33.67萬 | 692.61%188.31萬 | 326.73%231.18萬 |
| -應付賬款 | -33.18%106.11萬 | -33.18%106.11萬 | 230.15%111.17萬 | -50.54%93.13萬 | 6.43%169萬 | 37.42%158.81萬 | 37.42%158.81萬 | -46.89%33.67萬 | 692.61%188.31萬 | 193.11%158.79萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --72.39萬 |
| 應計費用 | 160.29%361.29萬 | 160.29%361.29萬 | 16.28%163.87萬 | 182.95%283.87萬 | 37.33%180.96萬 | -38.29%138.81萬 | -38.29%138.81萬 | 20.17%140.92萬 | 1.99%100.33萬 | 81.83%131.77萬 |
| 遞延負債 | 41.21%119.79萬 | 41.21%119.79萬 | 59.96%91.67萬 | -22.15%73.11萬 | 22.00%84.14萬 | -8.11%84.83萬 | -8.11%84.83萬 | --57.31萬 | --93.9萬 | --68.97萬 |
| 流動負債總額 | 53.53%587.19萬 | 53.53%587.19萬 | 58.13%366.71萬 | 17.66%450.11萬 | 0.51%434.1萬 | -24.30%382.45萬 | -24.30%382.45萬 | 28.36%231.9萬 | 213.24%382.54萬 | 241.05%431.91萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 11.07%105.01萬 | 11.07%105.01萬 | -10.74%109.13萬 | -25.16%64.12萬 | 1.93%69.44萬 | 64.52%94.54萬 | 64.52%94.54萬 | --122.26萬 | --85.67萬 | --68.13萬 |
| 非流動負債總額 | 11.07%105.01萬 | 11.07%105.01萬 | -10.74%109.13萬 | -25.16%64.12萬 | 1.93%69.44萬 | 64.52%94.54萬 | 64.52%94.54萬 | --122.26萬 | --85.67萬 | --68.13萬 |
| 總負債 | 45.12%692.2萬 | 45.12%692.2萬 | 34.36%475.84萬 | 9.83%514.23萬 | 0.70%503.54萬 | -15.23%476.99萬 | -15.23%476.99萬 | 96.04%354.16萬 | 283.39%468.2萬 | 294.84%500.04萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.31%2,094 | 25.31%2,094 | 9.98%1,675 | 9.85%1,673 | 14.43%1,673 | 15.96%1,671 | 15.96%1,671 | 52.91%1,523 | 52.91%1,523 | 46.79%1,462 |
| -普通股股本 | 25.31%2,094 | 25.31%2,094 | 9.98%1,675 | 9.85%1,673 | 14.43%1,673 | 15.96%1,671 | 15.96%1,671 | 52.91%1,523 | 52.91%1,523 | 46.79%1,462 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -52.11%-6,196.33萬 | -52.11%-6,196.33萬 | -48.74%-5,625.47萬 | -60.17%-5,413.89萬 | -55.44%-4,804.39萬 | -57.55%-4,073.72萬 | -57.55%-4,073.72萬 | -39.45%-3,782.14萬 | -42.61%-3,380萬 | -50.00%-3,090.83萬 |
| 資本公積 | 30.73%1.05億 | 30.73%1.05億 | 19.63%8,353.76萬 | 19.39%8,244.75萬 | 28.31%8,141.18萬 | 30.59%8,031.26萬 | 30.59%8,031.26萬 | 87.66%6,983.01萬 | 86.90%6,905.51萬 | 72.62%6,344.91萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.93萬 |
| 股東權益總額 | 8.72%4,302.82萬 | 8.72%4,302.82萬 | -14.76%2,728.45萬 | -19.70%2,831.03萬 | 3.01%3,336.96萬 | 11.06%3,957.71萬 | 11.06%3,957.71萬 | 217.28%3,201.02萬 | 166.13%3,525.66萬 | 100.55%3,239.3萬 |
| 總權益 | 8.72%4,302.82萬 | 8.72%4,302.82萬 | -14.76%2,728.45萬 | -19.70%2,831.03萬 | 3.01%3,336.96萬 | 11.06%3,957.71萬 | 11.06%3,957.71萬 | 217.28%3,201.02萬 | 166.13%3,525.66萬 | 100.55%3,239.3萬 |
| 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 | -- | -- | -- | -- |