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 | 25.46%4.48億 | 25.46%4.48億 | ---- | 27.19%2.54億 | ---- | 58.67%3.57億 | 58.67%3.57億 | ---- | -26.23%2億 | ---- |
| -現金和現金等價物 | 25.46%4.48億 | 25.46%4.48億 | ---- | 27.19%2.54億 | ---- | 58.67%3.57億 | 58.67%3.57億 | ---- | -26.23%2億 | ---- |
| -應收賬款 | 12.24%2.61億 | 12.24%2.61億 | 6.71%5.62億 | 26.34%5.42億 | 25.30%4.73億 | -40.59%2.32億 | -40.59%2.32億 | 22.35%5.27億 | 7.33%4.29億 | 13.46%3.77億 |
| -應收稅費 | 624.90%1,847.81萬 | 624.90%1,847.81萬 | ---- | 96.20%2,001.7萬 | ---- | -8.10%254.91萬 | -8.10%254.91萬 | ---- | -14.41%1,020.22萬 | ---- |
| -其他應收款 | 6.84%2.32億 | 6.84%2.32億 | ---- | 13.03%-3,627萬 | ---- | 2,978.66%2.17億 | 2,978.66%2.17億 | ---- | 5.56%-4,170.4萬 | ---- |
| 存貨 | -1.08%5,982.02萬 | -1.08%5,982.02萬 | -1.79%5,975.1萬 | -4.14%5,962.77萬 | -2.23%5,986.7萬 | -3.68%6,047.3萬 | -3.68%6,047.3萬 | -0.73%6,084.3萬 | 2.23%6,220.42萬 | 0.72%6,123.1萬 |
| 其他流動資產 | ---- | ---- | ---- | -11.25%3,575.98萬 | ---- | ---- | ---- | ---- | -10.68%4,029.47萬 | ---- |
| 流動資產合計 | 17.07%10.23億 | 17.07%10.23億 | 5.84%6.22億 | 25.67%8.79億 | 21.46%5.33億 | 29.60%8.74億 | 29.60%8.74億 | 19.47%5.88億 | -5.97%6.99億 | -37.94%4.39億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.57%8.06億 | -0.57%8.06億 | 0.06%7.92億 | 0.29%8億 | -0.95%7.98億 | -1.52%8.1億 | -1.52%8.1億 | -2.42%7.92億 | -2.33%7.98億 | -3.32%8.06億 |
| -固定資產 | 1.73%36.67億 | 1.73%36.67億 | 0.06%7.92億 | 2.11%36.16億 | -0.95%7.98億 | 2.35%36.04億 | 2.35%36.04億 | -2.42%7.92億 | 2.01%35.41億 | -3.32%8.06億 |
| -累計折舊 | -2.40%-28.61億 | -2.40%-28.61億 | ---- | -2.64%-28.15億 | ---- | -3.52%-27.94億 | -3.52%-27.94億 | ---- | -3.35%-27.43億 | ---- |
| 商譽及其他無形資產 | 0.62%1.91億 | 0.62%1.91億 | 1.45%1.87億 | 1.12%1.89億 | -1.04%1.87億 | -0.40%1.9億 | -0.40%1.9億 | 1.56%1.85億 | 2.92%1.87億 | 3.19%1.89億 |
| -商譽 | 0.00%9,347.2萬 | 0.00%9,347.2萬 | ---- | 0.00%9,347.2萬 | ---- | 0.00%9,347.2萬 | 0.00%9,347.2萬 | ---- | 0.00%9,347.2萬 | ---- |
| -其他無形資產 | 1.22%9,722.4萬 | 1.22%9,722.4萬 | ---- | 2.23%9,559.88萬 | ---- | -0.80%9,605.42萬 | -0.80%9,605.42萬 | ---- | 6.01%9,350.95萬 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | 17.95%6.66萬 | ---- | ---- | ---- | ---- | -99.07%5.65萬 | ---- |
| 非流動資產合計 | -13.57%12.69億 | -13.57%12.69億 | -12.28%12.74億 | -13.85%13.51億 | -11.81%14.04億 | -9.41%14.68億 | -9.41%14.68億 | -10.10%14.52億 | -4.72%15.68億 | -4.79%15.93億 |
| 總資產 | -2.13%23.17億 | -2.13%23.17億 | -7.06%18.96億 | -1.87%22.66億 | -4.63%19.37億 | 1.35%23.67億 | 1.35%23.67億 | -3.20%20.4億 | -5.12%23.09億 | -14.64%20.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.55%2.79億 | 15.55%2.79億 | 12.73%1.43億 | 2.89%3.32億 | -11.26%1.44億 | -15.53%2.42億 | -15.53%2.42億 | 25.72%1.27億 | -13.94%3.23億 | 26.86%1.62億 |
| -應付賬款 | 12.40%1.46億 | 12.40%1.46億 | 12.73%1.43億 | 1.04%1.42億 | -11.26%1.44億 | -33.79%1.3億 | -33.79%1.3億 | 25.72%1.27億 | 32.02%1.41億 | 26.86%1.62億 |
| -應付稅費 | 8.38%1,057.2萬 | 8.38%1,057.2萬 | ---- | 9.54%2,043.5萬 | ---- | -34.44%975.45萬 | -34.44%975.45萬 | ---- | -8.51%1,865.6萬 | ---- |
| -其他應付款 | 20.22%1.23億 | 20.22%1.23億 | ---- | 3.73%1.7億 | ---- | 35.56%1.02億 | 35.56%1.02億 | ---- | -34.16%1.63億 | ---- |
| 現行撥備 | -67.43%310.88萬 | -67.43%310.88萬 | ---- | -46.30%518.02萬 | ---- | -23.81%954.63萬 | -23.81%954.63萬 | ---- | 3.69%964.58萬 | ---- |
| 短期借款與租賃負債 | 1,637.79%3.82億 | 1,637.79%3.82億 | ---- | 1,590.91%3.81億 | ---- | -0.91%2,200.7萬 | -0.91%2,200.7萬 | ---- | -75.65%2,254.1萬 | ---- |
| -短期借款 | 1,772.88%3.8億 | 1,772.88%3.8億 | ---- | 1,762.90%3.78億 | ---- | 3.13%2,027.5萬 | 3.13%2,027.5萬 | ---- | -77.46%2,030.9萬 | ---- |
| -短期租賃負債 | 56.41%270.9萬 | 56.41%270.9萬 | ---- | 25.94%281.1萬 | ---- | -32.05%173.2萬 | -32.05%173.2萬 | ---- | -8.67%223.2萬 | ---- |
| 其他流動負債 | 10.44%8,732.7萬 | 10.44%8,732.7萬 | 2.86%2.23億 | 8.94%4,269.6萬 | 10.50%1.89億 | 6.45%7,907.5萬 | 6.45%7,907.5萬 | -26.63%2.16億 | 4.96%3,919.3萬 | 3.53%1.71億 |
| 流動負債總額 | 111.30%7.68億 | 111.30%7.68億 | 6.51%3.66億 | 90.83%7.73億 | -0.09%3.33億 | -10.37%3.64億 | -10.37%3.64億 | -13.26%3.44億 | -22.87%4.05億 | -16.33%3.33億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 74.80%268.22萬 | 74.80%268.22萬 | -42.07%716.1萬 | -20.33%217.19萬 | -12.89%1,176.4萬 | 42.47%153.44萬 | 42.47%153.44萬 | 9.44%1,236.1萬 | 81.19%272.61萬 | 25.48%1,350.4萬 |
| 長期借款與租賃負債 | -65.33%1.97億 | -65.33%1.97億 | -38.13%2.05億 | -64.06%2.07億 | -25.71%2.23億 | 12.21%5.68億 | 12.21%5.68億 | 0.56%3.32億 | 11.47%5.76億 | -42.57%3.01億 |
| -長期借款 | -66.72%1.88億 | -66.72%1.88億 | -38.13%2.05億 | -65.60%1.98億 | -25.71%2.23億 | 12.19%5.65億 | 12.19%5.65億 | 0.56%3.32億 | 11.57%5.74億 | -42.30%3.01億 |
| -長期租賃負債 | 214.42%876.3萬 | 214.42%876.3萬 | ---- | 408.55%952萬 | ---- | 16.90%278.7萬 | 16.90%278.7萬 | ---- | -13.37%187.2萬 | ---- |
| 其他非流動負債 | -384.04%-455 | -384.04%-455 | 0.76%1.37億 | 178.75%630 | -2.46%1.35億 | 92.74%-94 | 92.74%-94 | -6.83%1.36億 | -148.34%-800 | -7.02%1.38億 |
| 非流動負債總額 | -51.00%3.79億 | -51.00%3.79億 | -26.08%3.83億 | -48.13%4.06億 | -17.45%4.05億 | 8.86%7.74億 | 8.86%7.74億 | -1.38%5.18億 | -1.15%7.83億 | -38.61%4.91億 |
| 總負債 | 0.88%11.48億 | 0.88%11.48億 | -13.08%7.49億 | -0.75%11.79億 | -10.43%7.38億 | 1.87%11.38億 | 1.87%11.38億 | -6.49%8.61億 | -9.81%11.88億 | -31.20%8.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.42億 | 0.00%5.42億 | ---- | 0.00%5.42億 | ---- | 0.00%5.42億 | 0.00%5.42億 | ---- | 0.00%5.42億 | ---- |
| -普通股股本 | 0.00%5.42億 | 0.00%5.42億 | ---- | 0.00%5.42億 | ---- | 0.00%5.42億 | 0.00%5.42億 | ---- | 0.00%5.42億 | ---- |
| 留存收益 | -26.98%1.4億 | -26.98%1.4億 | ---- | -39.23%5,397.03萬 | ---- | -1.88%1.92億 | -1.88%1.92億 | ---- | -12.28%8,881.16萬 | ---- |
| 減:庫存股 | ---- | ---- | ---- | -67.19%73.3萬 | ---- | ---- | ---- | ---- | --223.4萬 | ---- |
| 其他權益 | ---- | ---- | ---- | -91.16%52 | ---- | ---- | ---- | ---- | --588 | ---- |
| 股東權益總額 | -4.93%11.68億 | -4.93%11.68億 | -2.65%11.47億 | -3.03%10.86億 | -0.66%11.98億 | 0.88%12.28億 | 0.88%12.28億 | -0.65%11.78億 | 0.42%11.2億 | 2.16%12.06億 |
| 非控制性權益 | 6.83%108.39萬 | 6.83%108.39萬 | -13.97%90.5萬 | -23.22%74.05萬 | -14.31%91萬 | -10.11%101.46萬 | -10.11%101.46萬 | 20.78%105.2萬 | -5.17%96.45萬 | -8.37%106.2萬 |
| 總權益 | -4.92%11.69億 | -4.92%11.69億 | -2.66%11.47億 | -3.05%10.87億 | -0.67%11.99億 | 0.87%12.29億 | 0.87%12.29億 | -0.64%11.79億 | 0.42%11.21億 | 2.15%12.07億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |