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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 122.58%712.7萬 | 209.22%851.6萬 | 257.02%1,032.5萬 | 273.76%978.5萬 | 273.76%978.5萬 | -28.33%320.2萬 | -50.05%275.4萬 | -40.60%289.2萬 | -74.13%261.8萬 | -74.13%261.8萬 |
| -現金和現金等價物 | 122.58%712.7萬 | 209.22%851.6萬 | 257.02%1,032.5萬 | 273.76%978.5萬 | 273.76%978.5萬 | -28.33%320.2萬 | -50.05%275.4萬 | -40.60%289.2萬 | -74.13%261.8萬 | -74.13%261.8萬 |
| 應收款項 | -23.54%1,206.7萬 | 10.21%1,153.9萬 | 4.89%947.4萬 | 17.93%1,123.4萬 | 17.93%1,123.4萬 | 99.90%1,578.2萬 | 35.55%1,047萬 | 0.94%903.2萬 | 18.91%952.6萬 | 18.91%952.6萬 |
| -應收賬款 | -37.17%689.6萬 | 10.79%538.1萬 | 8.83%513.9萬 | 40.50%686.5萬 | 40.50%686.5萬 | 135.89%1,097.6萬 | 1.61%485.7萬 | -17.23%472.2萬 | 27.14%488.6萬 | 27.14%488.6萬 |
| -其他應收款 | 6.36%615.5萬 | 8.09%717.1萬 | -3.70%533.5萬 | -9.14%539.8萬 | -9.14%539.8萬 | 32.12%578.7萬 | 65.77%663.4萬 | 31.00%554萬 | 18.99%594.1萬 | 18.99%594.1萬 |
| -應收賬款調整額 | -0.31%-98.4萬 | 0.78%-101.3萬 | 18.70%-100萬 | 20.91%-102.9萬 | 20.91%-102.9萬 | 13.80%-98.1萬 | 3.50%-102.1萬 | -24.75%-123萬 | -57.70%-130.1萬 | -57.70%-130.1萬 |
| 其他流動資產 | 38.99%99.1萬 | 48.49%127.7萬 | -3.11%121.5萬 | -9.70%135萬 | -9.70%135萬 | -14.61%71.3萬 | 10.26%86萬 | 13.48%125.4萬 | 12.58%149.5萬 | 12.58%149.5萬 |
| 流動資產合計 | 2.48%2,018.5萬 | 51.46%2,133.2萬 | 59.46%2,101.4萬 | 64.01%2,236.9萬 | 64.01%2,236.9萬 | 49.24%1,969.7萬 | 0.48%1,408.4萬 | -11.69%1,317.8萬 | -29.90%1,363.9萬 | -29.90%1,363.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.73%773.1萬 | -21.97%829.9萬 | -19.88%900.1萬 | -21.03%945.5萬 | -21.03%945.5萬 | -20.35%1,041萬 | -22.69%1,063.6萬 | -22.33%1,123.5萬 | -17.45%1,197.3萬 | -17.45%1,197.3萬 |
| -固定資產 | -8.34%2,020.7萬 | -5.47%2,067.8萬 | -4.77%2,102.3萬 | -5.46%2,114.3萬 | -5.46%2,114.3萬 | -4.27%2,204.6萬 | -5.93%2,187.5萬 | -6.22%2,207.5萬 | -3.33%2,236.4萬 | -3.33%2,236.4萬 |
| -累計折舊 | -7.22%-1,247.6萬 | -10.14%-1,237.9萬 | -10.90%-1,202.2萬 | -12.48%-1,168.8萬 | -12.48%-1,168.8萬 | -16.82%-1,163.6萬 | -18.34%-1,123.9萬 | -19.45%-1,084萬 | -20.41%-1,039.1萬 | -20.41%-1,039.1萬 |
| 商譽及其他無形資產 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 |
| -商譽 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 |
| 其他非流動資產 | 5.95%19.6萬 | 5.95%19.6萬 | 5.95%19.6萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.54%18.5萬 | 1,133.33%18.5萬 | 1,133.33%18.5萬 |
| 非流動資產合計 | -24.41%826.2萬 | -20.85%883萬 | -18.91%953.2萬 | -20.16%997.5萬 | -20.16%997.5萬 | -19.57%1,093萬 | -21.86%1,115.6萬 | -21.55%1,175.5萬 | -15.89%1,249.3萬 | -15.89%1,249.3萬 |
| 總資產 | -7.12%2,844.7萬 | 19.50%3,016.2萬 | 22.51%3,054.6萬 | 23.77%3,234.4萬 | 23.77%3,234.4萬 | 14.34%3,062.7萬 | -10.79%2,524萬 | -16.63%2,493.3萬 | -23.84%2,613.2萬 | -23.84%2,613.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.43%572.6萬 | 23.47%599.3萬 | -7.45%484.5萬 | -26.76%424.8萬 | -26.76%424.8萬 | 7.09%509.3萬 | 7.01%485.4萬 | -9.10%523.5萬 | 8.74%580萬 | 8.74%580萬 |
| -應付賬款 | 12.43%572.6萬 | 23.47%599.3萬 | -7.45%484.5萬 | -26.76%424.8萬 | -26.76%424.8萬 | 7.09%509.3萬 | 7.01%485.4萬 | -9.10%523.5萬 | 8.74%580萬 | 8.74%580萬 |
| 應計費用 | 47.60%334.6萬 | -2.10%218.8萬 | -14.12%180.1萬 | 18.33%255.6萬 | 18.33%255.6萬 | -6.71%226.7萬 | 10.48%223.5萬 | 0.29%209.7萬 | -4.85%216萬 | -4.85%216萬 |
| 短期借款與租賃負債 | 6.62%152.9萬 | 8.85%152.5萬 | 10.01%150.6萬 | 10.02%147.1萬 | 10.02%147.1萬 | 9.89%143.4萬 | 9.88%140.1萬 | 10.05%136.9萬 | 10.68%133.7萬 | 10.68%133.7萬 |
| -短期租賃負債 | 6.62%152.9萬 | 8.85%152.5萬 | 10.01%150.6萬 | 10.02%147.1萬 | 10.02%147.1萬 | 9.89%143.4萬 | 9.88%140.1萬 | 10.05%136.9萬 | 10.68%133.7萬 | 10.68%133.7萬 |
| 遞延負債 | -8.46%999.8萬 | 20.72%1,233.8萬 | 39.93%1,443萬 | 27.69%1,544.3萬 | 27.69%1,544.3萬 | -18.06%1,092.2萬 | -21.19%1,022萬 | -7.45%1,031.2萬 | -5.34%1,209.4萬 | -5.34%1,209.4萬 |
| 其他流動負債 | -49.35%7.8萬 | -35.76%9.7萬 | -23.18%11.6萬 | -10.00%13.5萬 | -10.00%13.5萬 | 3.36%15.4萬 | 2.03%15.1萬 | 3.42%15.1萬 | 3.45%15萬 | 3.45%15萬 |
| 流動負債總額 | 4.06%2,067.7萬 | 17.39%2,214.1萬 | 18.44%2,269.8萬 | 10.73%2,385.3萬 | 10.73%2,385.3萬 | -9.55%1,987萬 | -9.97%1,886.1萬 | -5.98%1,916.4萬 | -0.88%2,154.1萬 | -0.88%2,154.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.74%336.5萬 | -30.33%374.4萬 | -26.04%424.4萬 | -23.95%463.4萬 | -23.95%463.4萬 | -22.28%500.3萬 | -20.68%537.4萬 | -19.26%573.8萬 | -17.56%609.3萬 | -17.56%609.3萬 |
| -長期租賃負債 | -32.74%336.5萬 | -30.33%374.4萬 | -26.04%424.4萬 | -23.95%463.4萬 | -23.95%463.4萬 | -22.28%500.3萬 | -20.68%537.4萬 | -19.26%573.8萬 | -17.56%609.3萬 | -17.56%609.3萬 |
| 其他非流動負債 | -90.53%2.7萬 | -85.80%4.6萬 | -81.82%6.6萬 | -78.80%8.5萬 | -78.80%8.5萬 | -35.08%28.5萬 | -31.93%32.4萬 | -29.38%36.3萬 | -27.22%40.1萬 | -27.22%40.1萬 |
| 非流動負債總額 | -35.85%339.2萬 | -33.49%379萬 | -29.36%431萬 | -27.33%471.9萬 | -27.33%471.9萬 | -23.09%528.8萬 | -21.42%569.8萬 | -19.94%610.1萬 | -18.23%649.4萬 | -18.23%649.4萬 |
| 總負債 | -4.33%2,406.9萬 | 5.59%2,593.1萬 | 6.90%2,700.8萬 | 1.92%2,857.2萬 | 1.92%2,857.2萬 | -12.78%2,515.8萬 | -12.91%2,455.9萬 | -9.78%2,526.5萬 | -5.53%2,803.5萬 | -5.53%2,803.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| 留存收益 | -3.00%-8,040萬 | 2.94%-8,012.1萬 | 3.51%-8,035.8萬 | 5.56%-7,989.2萬 | 5.56%-7,989.2萬 | 7.61%-7,805.7萬 | -0.73%-8,255.2萬 | -4.25%-8,328萬 | -9.41%-8,459.3萬 | -9.41%-8,459.3萬 |
| 資本公積 | 1.37%8,537.7萬 | 1.26%8,498.5萬 | 1.10%8,456萬 | 1.17%8,435.8萬 | 1.17%8,435.8萬 | 1.32%8,422萬 | 1.43%8,392.7萬 | 1.45%8,364.2萬 | 1.67%8,338.4萬 | 1.67%8,338.4萬 |
| 減:庫存股 | 0.00%70.8萬 | 0.00%70.8萬 | 0.00%70.8萬 | 0.00%70.8萬 | 0.00%70.8萬 | 0.00%70.8萬 | 0.00%70.8萬 | 4.73%70.8萬 | 856.76%70.8萬 | 856.76%70.8萬 |
| 股東權益總額 | -21.69%428.3萬 | 512.33%417萬 | 1,156.63%350.8萬 | 298.21%377.2萬 | 298.21%377.2萬 | 365.74%546.9萬 | 632.26%68.1萬 | -117.45%-33.2萬 | -141.05%-190.3萬 | -141.05%-190.3萬 |
| 非控制性權益 | --9.5萬 | --6.1萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -19.95%437.8萬 | 521.29%423.1萬 | 1,165.66%353.8萬 | 298.21%377.2萬 | 298.21%377.2萬 | 365.74%546.9萬 | 632.26%68.1萬 | -117.45%-33.2萬 | -141.05%-190.3萬 | -141.05%-190.3萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |