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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -22.26%289.86萬 | -22.26%289.86萬 | 86.07%372.87萬 | 86.07%372.87萬 | -51.07%200.39萬 | -51.07%200.39萬 | 12.71%409.5萬 | 12.71%409.5萬 | 6.40%363.32萬 | 6.40%363.32萬 |
| -現金和現金等價物 | -22.26%289.86萬 | -22.26%289.86萬 | 86.07%372.87萬 | 86.07%372.87萬 | -51.07%200.39萬 | -51.07%200.39萬 | 12.71%409.5萬 | 12.71%409.5萬 | 6.40%363.32萬 | 6.40%363.32萬 |
| 應收款項 | 785.53%112.57萬 | 785.53%112.57萬 | -95.93%12.71萬 | -95.93%12.71萬 | 2,166.24%312.52萬 | 2,166.24%312.52萬 | -89.83%13.79萬 | -89.83%13.79萬 | 698.52%135.6萬 | 698.52%135.6萬 |
| -應收賬款 | 1,869.79%73.89萬 | 1,869.79%73.89萬 | -95.68%3.75萬 | -95.68%3.75萬 | 702.53%86.82萬 | 702.53%86.82萬 | -0.72%10.82萬 | -0.72%10.82萬 | -20.80%10.9萬 | -20.80%10.9萬 |
| -其他應收款 | 331.60%38.67萬 | 331.60%38.67萬 | -96.03%8.96萬 | -96.03%8.96萬 | 7,495.55%225.69萬 | 7,495.55%225.69萬 | -97.62%2.97萬 | -97.62%2.97萬 | 3,770.01%124.7萬 | 3,770.01%124.7萬 |
| 預付費用 | 5.26%8.97萬 | 5.26%8.97萬 | 33.54%8.52萬 | 33.54%8.52萬 | 7,967.76%6.38萬 | 7,967.76%6.38萬 | -98.15%791 | -98.15%791 | --4.28萬 | --4.28萬 |
| 其他流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 4.39%411.4萬 | 4.39%411.4萬 | -24.11%394.1萬 | -24.11%394.1萬 | 22.65%519.29萬 | 22.65%519.29萬 | -15.86%423.37萬 | -15.86%423.37萬 | 40.38%503.2萬 | 40.38%503.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.37%181.17萬 | -13.37%181.17萬 | -12.45%209.14萬 | -12.45%209.14萬 | 5.78%238.88萬 | 5.78%238.88萬 | 5.88%225.83萬 | 5.88%225.83萬 | -13.92%213.29萬 | -13.92%213.29萬 |
| -固定資產 | -5.07%363.35萬 | -5.07%363.35萬 | 0.18%382.78萬 | 0.18%382.78萬 | 12.81%382.08萬 | 12.81%382.08萬 | 7.97%338.69萬 | 7.97%338.69萬 | 4.43%313.7萬 | 4.43%313.7萬 |
| -累計折舊 | -4.92%-182.19萬 | -4.92%-182.19萬 | -21.26%-173.64萬 | -21.26%-173.64萬 | -26.88%-143.19萬 | -26.88%-143.19萬 | -12.40%-112.85萬 | -12.40%-112.85萬 | -90.88%-100.41萬 | -90.88%-100.41萬 |
| 商譽及其他無形資產 | 14.78%1,775.14萬 | 14.78%1,775.14萬 | 7.85%1,546.54萬 | 7.85%1,546.54萬 | -0.94%1,433.92萬 | -0.94%1,433.92萬 | 1.41%1,447.54萬 | 1.41%1,447.54萬 | -2.17%1,427.46萬 | -2.17%1,427.46萬 |
| -其他無形資產 | 14.78%1,775.14萬 | 14.78%1,775.14萬 | 7.85%1,546.54萬 | 7.85%1,546.54萬 | -0.94%1,433.92萬 | -0.94%1,433.92萬 | 1.41%1,447.54萬 | 1.41%1,447.54萬 | -2.17%1,427.46萬 | -2.17%1,427.46萬 |
| 投資和預付款 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 |
| 長期應收款 | 333.03%384.25萬 | 333.03%384.25萬 | 59.90%88.74萬 | 59.90%88.74萬 | 2.82%55.5萬 | 2.82%55.5萬 | 0.07%53.97萬 | 0.07%53.97萬 | -0.54%53.93萬 | -0.54%53.93萬 |
| 非流動資產合計 | 26.88%2,341.8萬 | 26.88%2,341.8萬 | 6.71%1,845.66萬 | 6.71%1,845.66萬 | 0.06%1,729.54萬 | 0.06%1,729.54萬 | 1.93%1,728.58萬 | 1.93%1,728.58萬 | -3.77%1,695.93萬 | -3.77%1,695.93萬 |
| 總資產 | 22.92%2,753.2萬 | 22.92%2,753.2萬 | -0.40%2,239.76萬 | -0.40%2,239.76萬 | 4.50%2,248.83萬 | 4.50%2,248.83萬 | -2.14%2,151.96萬 | -2.14%2,151.96萬 | 3.69%2,199.13萬 | 3.69%2,199.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.24%116.88萬 | 12.24%116.88萬 | 14.02%104.14萬 | 14.02%104.14萬 | 124.52%91.33萬 | 124.52%91.33萬 | 21.88%40.68萬 | 21.88%40.68萬 | 29.98%33.38萬 | 29.98%33.38萬 |
| -應付賬款 | 78.07%85.67萬 | 78.07%85.67萬 | -13.94%48.11萬 | -13.94%48.11萬 | 37.43%55.9萬 | 37.43%55.9萬 | 149.89%40.68萬 | 149.89%40.68萬 | -22.71%16.28萬 | -22.71%16.28萬 |
| -其他應付款 | -44.30%31.21萬 | -44.30%31.21萬 | 58.15%56.02萬 | 58.15%56.02萬 | --35.42萬 | --35.42萬 | ---- | ---- | 270.38%17.1萬 | 270.38%17.1萬 |
| 短期借款與租賃負債 | 6,111.45%212.53萬 | 6,111.45%212.53萬 | -53.27%3.42萬 | -53.27%3.42萬 | 5.57%7.32萬 | 5.57%7.32萬 | 47.06%6.94萬 | 47.06%6.94萬 | -98.38%4.72萬 | -98.38%4.72萬 |
| -短期借款 | --212.53萬 | --212.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | ---- | ---- | -53.27%3.42萬 | -53.27%3.42萬 | 5.57%7.32萬 | 5.57%7.32萬 | 47.06%6.94萬 | 47.06%6.94萬 | -40.96%4.72萬 | -40.96%4.72萬 |
| 其他流動負債 | --186.97萬 | --186.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 324.62%535.09萬 | 324.62%535.09萬 | 5.06%126.02萬 | 5.06%126.02萬 | 90.42%119.94萬 | 90.42%119.94萬 | 32.14%62.99萬 | 32.14%62.99萬 | -85.31%47.67萬 | -85.31%47.67萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --291.18萬 | --291.18萬 | ---- | ---- | -61.64%3.77萬 | -61.64%3.77萬 | --9.83萬 | --9.83萬 | ---- | ---- |
| -長期借款 | --291.18萬 | --291.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -61.64%3.77萬 | -61.64%3.77萬 | --9.83萬 | --9.83萬 | ---- | ---- |
| 員工福利 | -18.49%3.19萬 | -18.49%3.19萬 | 46.24%3.92萬 | 46.24%3.92萬 | -53.59%2.68萬 | -53.59%2.68萬 | -15.38%5.77萬 | -15.38%5.77萬 | 31.63%6.82萬 | 31.63%6.82萬 |
| 非流動負債總額 | 7,412.84%294.38萬 | 7,412.84%294.38萬 | -39.24%3.92萬 | -39.24%3.92萬 | -58.66%6.45萬 | -58.66%6.45萬 | 128.62%15.6萬 | 128.62%15.6萬 | -32.07%6.82萬 | -32.07%6.82萬 |
| 總負債 | 538.37%829.47萬 | 538.37%829.47萬 | 2.80%129.93萬 | 2.80%129.93萬 | 60.83%126.39萬 | 60.83%126.39萬 | 44.22%78.59萬 | 44.22%78.59萬 | -83.71%54.49萬 | -83.71%54.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.11億 | 0.00%2.11億 | 1.00%2.11億 | 1.00%2.11億 | 0.39%2.09億 | 0.39%2.09億 | 0.29%2.08億 | 0.29%2.08億 | 2.18%2.08億 | 2.18%2.08億 |
| -普通股股本 | 0.00%2.11億 | 0.00%2.11億 | 1.00%2.11億 | 1.00%2.11億 | 0.39%2.09億 | 0.39%2.09億 | 0.29%2.08億 | 0.29%2.08億 | 2.18%2.08億 | 2.18%2.08億 |
| 留存收益 | -0.72%-1.92億 | -0.72%-1.92億 | -1.22%-1.91億 | -1.22%-1.91億 | 0.18%-1.89億 | 0.18%-1.89億 | -1.02%-1.89億 | -1.02%-1.89億 | -0.50%-1.87億 | -0.50%-1.87億 |
| 不影響留存收益的損益 | -48.61%50.33萬 | -48.61%50.33萬 | 8.89%97.95萬 | 8.89%97.95萬 | -42.52%89.95萬 | -42.52%89.95萬 | 62.52%156.5萬 | 62.52%156.5萬 | 8.47%96.3萬 | 8.47%96.3萬 |
| 股東權益總額 | -8.82%1,923.74萬 | -8.82%1,923.74萬 | -0.59%2,109.82萬 | -0.59%2,109.82萬 | 2.37%2,122.44萬 | 2.37%2,122.44萬 | -3.32%2,073.37萬 | -3.32%2,073.37萬 | 20.06%2,144.63萬 | 20.06%2,144.63萬 |
| 總權益 | -8.82%1,923.74萬 | -8.82%1,923.74萬 | -0.59%2,109.82萬 | -0.59%2,109.82萬 | 2.37%2,122.44萬 | 2.37%2,122.44萬 | -3.32%2,073.37萬 | -3.32%2,073.37萬 | 20.06%2,144.63萬 | 20.06%2,144.63萬 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |