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 | -85.62%13.27萬 | -70.20%29.79萬 | -70.20%29.79萬 | -41.72%39.81萬 | -37.92%69.01萬 | -35.35%92.26萬 | -32.24%99.97萬 | -32.24%99.97萬 | -59.38%68.31萬 | -39.71%111.15萬 |
| -現金和現金等價物 | -85.62%13.27萬 | -70.20%29.79萬 | -70.20%29.79萬 | 112.60%39.81萬 | 12.08%69.01萬 | -0.93%92.26萬 | 2.08%99.97萬 | 2.08%99.97萬 | -72.54%18.73萬 | -27.02%61.57萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -50.42%49.58萬 | -50.42%49.58萬 |
| 應收款項 | -33.60%2.14萬 | 6.42%1.93萬 | 6.42%1.93萬 | -79.42%2.12萬 | -63.75%2.76萬 | -39.64%3.22萬 | -26.33%1.81萬 | -26.33%1.81萬 | 21.71%10.3萬 | 36.06%7.61萬 |
| -應收賬款 | -33.60%2.14萬 | 6.42%1.93萬 | 6.42%1.93萬 | -79.42%2.12萬 | -63.75%2.76萬 | -39.64%3.22萬 | -26.33%1.81萬 | -26.33%1.81萬 | 21.71%10.3萬 | 36.06%7.61萬 |
| 預付費用 | 5.99%5.14萬 | -27.14%4.95萬 | -27.14%4.95萬 | -26.79%6.13萬 | -19.52%6.66萬 | -62.08%4.85萬 | -53.95%6.8萬 | -53.95%6.8萬 | 37.38%8.38萬 | -4.97%8.27萬 |
| 流動資產合計 | -92.14%20.54萬 | -66.86%36.67萬 | -66.86%36.67萬 | 154.41%221.3萬 | 88.38%239.31萬 | 62.49%261.32萬 | -65.13%110.66萬 | -65.13%110.66萬 | -52.40%86.98萬 | -36.06%127.04萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | -20.06%624.88萬 | -16.98%624.88萬 | -16.97%624.88萬 | 4.43%624.88萬 | 4.43%624.88萬 | 2.82%781.73萬 | -0.24%752.67萬 |
| 非流動資產合計 | --0 | --0 | --0 | -20.06%624.88萬 | -16.98%624.88萬 | -16.97%624.88萬 | --0 | --0 | 2.82%781.73萬 | -0.24%752.67萬 |
| 總資產 | -97.68%20.54萬 | -66.86%36.67萬 | -66.86%36.67萬 | -2.59%846.17萬 | -1.76%864.19萬 | -2.98%886.2萬 | -87.92%110.66萬 | -87.92%110.66萬 | -7.88%868.71萬 | -7.70%879.71萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -82.44%6.33萬 | -73.88%8.78萬 | -73.88%8.78萬 | 138.25%30.57萬 | 215.55%36.72萬 | 259.88%36.04萬 | 117.89%33.62萬 | 117.89%33.62萬 | 707.36%12.83萬 | 212.91%11.64萬 |
| -應付賬款 | -69.24%6.19萬 | -63.54%6.13萬 | -63.54%6.13萬 | 42.77%18.04萬 | 71.47%19.95萬 | 101.06%20.14萬 | 35.64%16.82萬 | 35.64%16.82萬 | 762.16%12.64萬 | 281.47%11.64萬 |
| -應付稅費 | --0 | -86.83%2.09萬 | -86.83%2.09萬 | --12.14萬 | --15.91萬 | --15.91萬 | --15.91萬 | --15.91萬 | ---- | ---- |
| -應付關聯方款項 | --1,339 | -37.92%5,516 | -37.92%5,516 | 101.07%3,933 | --8,601 | --0 | -70.64%8,885 | -70.64%8,885 | 58.12%1,956 | --0 |
| 其他流動負債 | ---- | -99.97%1 | -99.97%1 | --4,582 | --5,773 | --3,001 | -75.39%3,705 | -75.39%3,705 | ---- | ---- |
| 流動負債總額 | -82.59%6.33萬 | -74.17%8.78萬 | -74.17%8.78萬 | 141.82%31.03萬 | 220.51%37.29萬 | 262.88%36.34萬 | 100.71%33.99萬 | 100.71%33.99萬 | 707.36%12.83萬 | 212.91%11.64萬 |
| 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 | -82.59%6.33萬 | -74.17%8.78萬 | -74.17%8.78萬 | 141.82%31.03萬 | 220.51%37.29萬 | 262.88%36.34萬 | 100.71%33.99萬 | 100.71%33.99萬 | 707.36%12.83萬 | 212.91%11.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%1,449.69萬 | 0.00%1,442.68萬 | 0.00%1,442.68萬 | 0.00%1,442.68萬 | 0.35%1,442.68萬 | 0.35%1,442.68萬 | 2.98%1,442.68萬 | 2.98%1,442.68萬 | 3.19%1,442.68萬 | 2.83%1,437.68萬 |
| -普通股股本 | 0.49%1,449.69萬 | 0.00%1,442.68萬 | 0.00%1,442.68萬 | 0.00%1,442.68萬 | 0.35%1,442.68萬 | 0.35%1,442.68萬 | 2.98%1,442.68萬 | 2.98%1,442.68萬 | 3.19%1,442.68萬 | 2.83%1,437.68萬 |
| 留存收益 | -102.94%-1,647.39萬 | -3.08%-1,633.71萬 | -3.08%-1,633.71萬 | -7.11%-846.46萬 | -7.98%-834.71萬 | -10.03%-811.75萬 | -127.21%-1,584.93萬 | -127.21%-1,584.93萬 | -2.55%-790.25萬 | -1.37%-773.06萬 |
| 不影響留存收益的損益 | -3.20%211.92萬 | 0.00%218.93萬 | 0.00%218.93萬 | 7.61%218.93萬 | 7.61%218.93萬 | 7.61%218.93萬 | 12.02%218.93萬 | 12.02%218.93萬 | -35.19%203.45萬 | -35.19%203.45萬 |
| 股東權益總額 | -98.33%14.22萬 | -63.62%27.89萬 | -63.62%27.89萬 | -4.76%815.15萬 | -4.74%826.89萬 | -5.93%849.86萬 | -91.47%76.68萬 | -91.47%76.68萬 | -9.09%855.88萬 | -8.57%868.07萬 |
| 總權益 | -98.33%14.22萬 | -63.62%27.89萬 | -63.62%27.89萬 | -4.76%815.15萬 | -4.74%826.89萬 | -5.93%849.86萬 | -91.47%76.68萬 | -91.47%76.68萬 | -9.09%855.88萬 | -8.57%868.07萬 |
| 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 | -- | -- | -- |