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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -78.42%3.01萬 | -87.44%3.27萬 | -87.44%3.27萬 | 45.12%26.04萬 | -22.96%8.89萬 | -4.43%13.93萬 | 42.94%26.07萬 | 42.94%26.07萬 | 94.98%17.94萬 | -12.68%11.54萬 |
| -現金和現金等價物 | -78.42%3.01萬 | -87.44%3.27萬 | -87.44%3.27萬 | 45.12%26.04萬 | -22.96%8.89萬 | -4.43%13.93萬 | 42.94%26.07萬 | 42.94%26.07萬 | 94.98%17.94萬 | -12.68%11.54萬 |
| 應收款項 | -73.85%1.92萬 | -75.12%2.31萬 | -75.12%2.31萬 | -21.99%8.97萬 | -20.11%8.79萬 | -35.09%7.34萬 | -22.56%9.3萬 | -22.56%9.3萬 | -35.93%11.5萬 | 202.90%11萬 |
| -應收稅費 | -35.88%1.71萬 | -63.67%1.63萬 | -63.67%1.63萬 | -17.70%3.56萬 | -23.15%3.01萬 | -30.17%2.67萬 | -1.95%4.48萬 | -1.95%4.48萬 | 11.96%4.33萬 | 15.68%3.91萬 |
| -其他應收款 | -95.57%2,069 | -85.76%6,867 | -85.76%6,867 | -24.57%5.41萬 | -18.44%5.78萬 | -37.60%4.67萬 | -35.21%4.82萬 | -35.21%4.82萬 | -49.07%7.18萬 | 2,744.90%7.09萬 |
| 預付費用 | --0 | --1萬 | --1萬 | --1萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | -76.84%4.93萬 | -81.38%6.59萬 | -81.38%6.59萬 | 22.30%36.01萬 | -21.57%17.68萬 | -17.83%21.27萬 | 16.93%35.37萬 | 16.93%35.37萬 | 8.43%29.44萬 | 33.82%22.54萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 286.18%410.96萬 | 272.09%395.96萬 |
| 其他非流動資產 | ---- | ---- | ---- | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
| 非流動資產合計 | --0 | --0 | --0 | -99.64%1.5萬 | -99.62%1.5萬 | -99.70%1.5萬 | -98.64%1.5萬 | -98.64%1.5萬 | 282.21%412.46萬 | 268.31%397.46萬 |
| 總資產 | -78.37%4.93萬 | -82.13%6.59萬 | -82.13%6.59萬 | -91.51%37.51萬 | -95.43%19.18萬 | -95.72%22.77萬 | -73.70%36.87萬 | -73.70%36.87萬 | 227.17%441.9萬 | 236.65%420萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.38%29.48萬 | -59.38%37.33萬 | -59.38%37.33萬 | -59.76%32.15萬 | -41.24%45.91萬 | -43.94%41.17萬 | 46.68%91.91萬 | 46.68%91.91萬 | -49.51%79.89萬 | -39.07%78.13萬 |
| -應付賬款 | 17.33%21.36萬 | -6.77%30.01萬 | -6.77%30.01萬 | -26.67%28.22萬 | -39.91%20.44萬 | -48.57%18.2萬 | 23.85%32.18萬 | 23.85%32.18萬 | -54.54%38.48萬 | -49.60%34.02萬 |
| -應付關聯方款項 | -64.61%8.13萬 | -87.73%7.33萬 | -87.73%7.33萬 | -90.52%3.93萬 | -42.27%25.46萬 | -39.63%22.96萬 | 62.85%59.73萬 | 62.85%59.73萬 | -43.72%41.41萬 | -27.36%44.11萬 |
| 應計費用 | -9.03%7.7萬 | -9.03%7.7萬 | -9.03%7.7萬 | 8.01%2.97萬 | 208.03%8.47萬 | 12.92%8.47萬 | 36.51%8.47萬 | 36.51%8.47萬 | -55.68%2.75萬 | -55.68%2.75萬 |
| 短期借款與租賃負債 | -76.73%9.07萬 | -96.24%1.07萬 | -96.24%1.07萬 | -94.15%1.07萬 | -23.08%40.05萬 | -11.11%38.99萬 | 39.35%28.48萬 | 39.35%28.48萬 | -76.73%18.32萬 | -32.89%52.06萬 |
| -短期借款 | -76.73%9.07萬 | -96.24%1.07萬 | -96.24%1.07萬 | -94.15%1.07萬 | -23.08%40.05萬 | -11.11%38.99萬 | 39.35%28.48萬 | 39.35%28.48萬 | -76.73%18.32萬 | -32.89%52.06萬 |
| 遞延負債 | -45.70%8.03萬 | -55.00%6.65萬 | -55.00%6.65萬 | -22.47%14.78萬 | --14.78萬 | --14.78萬 | -36.03%14.78萬 | -36.03%14.78萬 | --19.07萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.84萬 |
| 流動負債總額 | -47.50%54.29萬 | -63.27%52.76萬 | -63.27%52.76萬 | -57.53%50.97萬 | -28.05%109.21萬 | -28.24%103.41萬 | 27.78%143.64萬 | 27.78%143.64萬 | -50.63%120.03萬 | -28.41%151.78萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -47.50%54.29萬 | -63.27%52.76萬 | -63.27%52.76萬 | -57.53%50.97萬 | -28.05%109.21萬 | -28.24%103.41萬 | 27.78%143.64萬 | 27.78%143.64萬 | -50.63%120.03萬 | -28.41%151.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.41%4,266.3萬 | 2.41%4,266.3萬 | 2.41%4,266.3萬 | 2.33%4,266.3萬 | 1.51%4,165.99萬 | 1.51%4,165.99萬 | 11.81%4,165.99萬 | 11.81%4,165.99萬 | 15.71%4,169.06萬 | 13.91%4,103.98萬 |
| -普通股股本 | 2.41%4,266.3萬 | 2.41%4,266.3萬 | 2.41%4,266.3萬 | 2.33%4,266.3萬 | 1.51%4,165.99萬 | 1.51%4,165.99萬 | 11.81%4,165.99萬 | 11.81%4,165.99萬 | 15.71%4,169.06萬 | 13.91%4,103.98萬 |
| 留存收益 | -2.93%-4,910.8萬 | -1.52%-4,869.83萬 | -1.52%-4,869.83萬 | -9.83%-4,799.21萬 | -9.69%-4,781.4萬 | -15.34%-4,770.87萬 | -16.48%-4,796.85萬 | -16.48%-4,796.85萬 | -5.92%-4,369.84萬 | -6.19%-4,358.89萬 |
| 不影響留存收益的損益 | 163,984.15%595.13萬 | 6.35%557.36萬 | 6.35%557.36萬 | -342.25%-4.44萬 | -186.51%-2萬 | -73.31%3,627 | 45,290.99%524.08萬 | 45,290.99%524.08萬 | 146.37%1.83萬 | 159.98%2.31萬 |
| 其他權益 | ---- | ---- | ---- | 0.59%523.88萬 | 1.26%527.38萬 | 25.13%523.88萬 | 25.13%523.88萬 | 25.13%523.88萬 | 24.39%520.81萬 | 24.39%520.81萬 |
| 股東權益總額 | 38.78%-49.36萬 | 56.75%-46.17萬 | 56.75%-46.17萬 | -104.18%-13.46萬 | -133.57%-90.03萬 | -120.80%-80.64萬 | -484.74%-106.77萬 | -484.74%-106.77萬 | 397.88%321.87萬 | 407.41%268.21萬 |
| 總權益 | 38.78%-49.36萬 | 56.75%-46.17萬 | 56.75%-46.17萬 | -104.18%-13.46萬 | -133.57%-90.03萬 | -120.80%-80.64萬 | -484.74%-106.77萬 | -484.74%-106.77萬 | 397.88%321.87萬 | 407.41%268.21萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |