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 | -6.10%7,722萬 | -6.10%7,722萬 | -36.07%7,530.1萬 | -30.36%1.05億 | -17.65%1.56億 | -32.40%8,224萬 | -32.40%8,224萬 | -26.66%1.18億 | -20.41%1.51億 | -6.79%1.89億 |
| -現金和現金等價物 | 88.09%7,372.5萬 | 88.09%7,372.5萬 | -1.47%6,308.9萬 | -47.82%6,592萬 | -30.80%1.21億 | -66.13%3,919.7萬 | -66.13%3,919.7萬 | -57.91%6,403.2萬 | -17.52%1.26億 | -3.13%1.75億 |
| -短期投資 | -91.88%349.5萬 | -91.88%349.5萬 | -77.28%1,221.2萬 | 58.89%3,928萬 | 147.35%3,449.5萬 | 625.85%4,304.3萬 | 625.85%4,304.3萬 | 534.67%5,375萬 | -32.49%2,472.1萬 | -36.78%1,394.6萬 |
| 應收款項 | -5.97%2.44億 | -5.97%2.44億 | 3.35%2.1億 | 8.20%2.12億 | -1.73%2.01億 | 4.27%2.59億 | 4.27%2.59億 | -4.45%2.03億 | 3.25%1.95億 | -1.11%2.04億 |
| -應收賬款 | -54.26%768.8萬 | -54.26%768.8萬 | -68.42%185.2萬 | 56.89%185.6萬 | 140.72%338.7萬 | 320.91%1,680.7萬 | 320.91%1,680.7萬 | 1,023.37%586.4萬 | 83.98%118.3萬 | 37.00%140.7萬 |
| -其他應收款 | -2.62%2.36億 | -2.62%2.36億 | 5.48%2.08億 | 7.90%2.1億 | -2.72%1.97億 | -0.90%2.42億 | -0.90%2.42億 | -6.97%1.98億 | 2.97%1.94億 | -1.30%2.03億 |
| 預付費用 | 2.47%1,192.9萬 | 2.47%1,192.9萬 | -16.86%1,563.8萬 | 15.26%980.3萬 | 15.97%1,161.9萬 | 2.92%1,164.1萬 | 2.92%1,164.1萬 | -18.21%1,881萬 | -19.89%850.5萬 | -8.88%1,001.9萬 |
| 其他流動資產 | 5.98%139.9萬 | 5.98%139.9萬 | 101.22%165萬 | 109.46%166.1萬 | 37.28%135.5萬 | 80.08%132萬 | 80.08%132萬 | 247.46%82萬 | 69.81%79.3萬 | 264.21%98.7萬 |
| 流動資產合計 | -5.68%3.34億 | -5.68%3.34億 | -11.15%3.03億 | -7.78%3.28億 | -8.64%3.69億 | -7.29%3.54億 | -7.29%3.54億 | -14.08%3.41億 | -8.81%3.56億 | -3.88%4.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.54%1,296萬 | -21.54%1,296萬 | -17.96%1,412.1萬 | -14.27%1,525.1萬 | -24.92%1,538.8萬 | -40.22%1,651.8萬 | -40.22%1,651.8萬 | -41.40%1,721.2萬 | -38.60%1,779萬 | -32.52%2,049.6萬 |
| -固定資產 | -11.30%2,270.2萬 | -11.30%2,270.2萬 | -17.96%1,412.1萬 | -14.27%1,525.1萬 | -24.92%1,538.8萬 | -33.99%2,559.5萬 | -33.99%2,559.5萬 | -41.40%1,721.2萬 | -38.60%1,779萬 | -32.52%2,049.6萬 |
| -累計折舊 | -7.33%-974.2萬 | -7.33%-974.2萬 | ---- | ---- | ---- | 18.54%-907.7萬 | 18.54%-907.7萬 | ---- | ---- | ---- |
| 長期應收款 | 17.04%8.87億 | 17.04%8.87億 | 13.44%6.99億 | 10.94%7.07億 | 12.99%7.26億 | 12.47%7.58億 | 12.47%7.58億 | 8.50%6.16億 | 6.10%6.38億 | 7.71%6.42億 |
| 其他非流動資產 | 6.07%2,854.2萬 | 6.07%2,854.2萬 | 13.33%3,112.8萬 | 5.63%2,894.9萬 | -6.66%2,656.9萬 | -9.85%2,690.9萬 | -9.85%2,690.9萬 | -14.40%2,746.7萬 | -17.81%2,740.5萬 | -20.14%2,846.4萬 |
| 非流動資產合計 | 15.88%9.28億 | 15.88%9.28億 | 12.62%7.45億 | 10.07%7.52億 | 11.06%7.68億 | 9.57%8.01億 | 9.57%8.01億 | 5.00%6.61億 | 2.95%6.83億 | 4.36%6.91億 |
| 總資產 | 9.26%12.62億 | 9.26%12.62億 | 4.53%10.47億 | 3.96%10.8億 | 3.79%11.37億 | 3.78%11.55億 | 3.78%11.55億 | -2.38%10.02億 | -1.41%10.39億 | 1.16%10.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.79%2,832.3萬 | 20.79%2,832.3萬 | 14.94%621.5萬 | 15.96%574.8萬 | 16.89%734.9萬 | 225.80%2,344.8萬 | 225.80%2,344.8萬 | -22.80%540.7萬 | -22.44%495.7萬 | 19.23%628.7萬 |
| -應付賬款 | 20.79%2,832.3萬 | 20.79%2,832.3萬 | 14.94%621.5萬 | 15.96%574.8萬 | 16.89%734.9萬 | 225.80%2,344.8萬 | 225.80%2,344.8萬 | -22.80%540.7萬 | -22.44%495.7萬 | 19.23%628.7萬 |
| 應計費用 | -2.59%1,618.2萬 | -2.59%1,618.2萬 | -39.64%555.8萬 | -48.38%404.8萬 | -3.54%907.1萬 | -18.33%1,661.2萬 | -18.33%1,661.2萬 | 24.05%920.8萬 | 21.86%784.2萬 | 7.46%940.4萬 |
| 短期借款與租賃負債 | -4.95%734.9萬 | -4.95%734.9萬 | 4.58%776.9萬 | 0.85%7,666.8萬 | 1.60%7,660.6萬 | 9.36%773.2萬 | 9.36%773.2萬 | 7.64%742.9萬 | 1,069.93%7,602.2萬 | 1,037.63%7,540.2萬 |
| -短期借款 | ---- | ---- | ---- | 0.62%6,908.7萬 | 0.83%6,876.5萬 | ---- | ---- | ---- | --6,866.2萬 | --6,819.6萬 |
| -短期租賃負債 | -4.95%734.9萬 | -4.95%734.9萬 | 4.58%776.9萬 | 3.00%758.1萬 | 8.81%784.1萬 | 9.36%773.2萬 | 9.36%773.2萬 | 7.64%742.9萬 | 13.27%736萬 | 8.72%720.6萬 |
| 其他流動負債 | 43.32%620.7萬 | 43.32%620.7萬 | 32.75%743萬 | -10.40%668.7萬 | -61.81%535.4萬 | 38.33%433.1萬 | 38.33%433.1萬 | 9.19%559.7萬 | 67.63%746.3萬 | 378.30%1,401.9萬 |
| 流動負債總額 | 3.19%9,907萬 | 3.19%9,907萬 | -4.85%5,123.8萬 | -5.24%1.1億 | -1.84%1.43億 | 22.25%9,601.1萬 | 22.25%9,601.1萬 | 1.13%5,384.8萬 | 159.91%1.16億 | 183.76%1.46億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 42.40%1.27億 | 42.40%1.27億 | -7.15%8,496.3萬 | -29.90%1,709.1萬 | -28.71%1,873.9萬 | -7.18%8,918.9萬 | -7.18%8,918.9萬 | -6.11%9,150.4萬 | -75.07%2,438萬 | -73.46%2,628.5萬 |
| -長期借款 | 65.00%1.13億 | 65.00%1.13億 | 0.39%6,942.3萬 | ---- | ---- | 1.04%6,845.8萬 | 1.04%6,845.8萬 | 2.72%6,915.5萬 | ---- | ---- |
| -長期租賃負債 | -32.23%1,405萬 | -32.23%1,405萬 | -30.47%1,554萬 | -29.90%1,709.1萬 | -28.71%1,873.9萬 | -26.83%2,073.1萬 | -26.83%2,073.1萬 | -25.84%2,234.9萬 | -21.12%2,438萬 | -19.24%2,628.5萬 |
| 遞延負債 | 47.22%5,722.3萬 | 47.22%5,722.3萬 | -13.76%2,186萬 | 24.46%3,367.5萬 | 42.73%4,040萬 | 30.93%3,887萬 | 30.93%3,887萬 | 9.97%2,534.7萬 | 5.45%2,705.7萬 | -1.54%2,830.5萬 |
| 可轉換優先證券 | 13.20%3.82億 | 13.20%3.82億 | ---- | ---- | ---- | 13.24%3.38億 | 13.24%3.38億 | ---- | 13.24%3.17億 | 13.25%3.07億 |
| 其他非流動負債 | 1.86%551.9萬 | 1.86%551.9萬 | 1.33%488.5萬 | -1.27%490.7萬 | 5.68%506.1萬 | 9.48%541.8萬 | 9.48%541.8萬 | 17.56%482.1萬 | 15.18%497萬 | 8.84%478.9萬 |
| 非流動負債總額 | 21.41%5.72億 | 21.41%5.72億 | -8.19%1.12億 | -85.09%5,567.3萬 | -82.50%6,420萬 | 9.84%4.71億 | 9.84%4.71億 | -70.57%1.22億 | -8.41%3.73億 | -9.13%3.67億 |
| 總負債 | 18.32%6.71億 | 18.32%6.71億 | -7.16%1.63億 | -66.13%1.66億 | -59.53%2.08億 | 11.76%5.67億 | 11.76%5.67億 | -62.39%1.76億 | 8.23%4.9億 | 12.68%5.13億 |
| 所有者權益 | ||||||||||
| 股本 | 2.33%4.4萬 | 2.33%4.4萬 | 13.20%3.7億 | 854,552.38%3.59億 | 828,538.10%3.48億 | 4.88%4.3萬 | 4.88%4.3萬 | 817,820.00%3.27億 | 5.00%4.2萬 | 5.00%4.2萬 |
| -普通股股本 | 2.33%4.4萬 | 2.33%4.4萬 | 2.33%4.4萬 | 4.76%4.4萬 | 2.38%4.3萬 | 4.88%4.3萬 | 4.88%4.3萬 | 7.50%4.3萬 | 5.00%4.2萬 | 5.00%4.2萬 |
| -優先股股本 | --0 | --0 | 13.20%3.7億 | --3.59億 | --3.48億 | --0 | --0 | --3.27億 | ---- | ---- |
| 留存收益 | 97.53%3,011.6萬 | 97.53%3,011.6萬 | 61.35%-4,381.5萬 | 79.59%-1,212.4萬 | 125.82%527.4萬 | 109.31%1,524.6萬 | 109.31%1,524.6萬 | -229.48%-1.13億 | -562.88%-5,941.5萬 | -144.65%-2,042.7萬 |
| 資本公積 | -1.54%7.61億 | -1.54%7.61億 | -6.70%7.58億 | -5.08%7.67億 | -3.32%7.77億 | -3.18%7.73億 | -3.18%7.73億 | 2.32%8.13億 | 2.55%8.08億 | 2.71%8.03億 |
| 減:庫存股 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 不影響留存收益的損益 | 73.50%-6.2萬 | 73.50%-6.2萬 | -241.27%-17.8萬 | -185.71%-26萬 | -341.67%-26.5萬 | -185.37%-23.4萬 | -185.37%-23.4萬 | 194.74%12.6萬 | 52.36%-9.1萬 | -220.00%-6萬 |
| 股東權益總額 | 0.54%5.92億 | 0.54%5.92億 | 7.02%8.84億 | 66.50%9.14億 | 59.51%9.3億 | -2.90%5.88億 | -2.90%5.88億 | 47.68%8.26億 | -8.66%5.49億 | -7.18%5.83億 |
| 總權益 | 0.54%5.92億 | 0.54%5.92億 | 7.02%8.84億 | 66.50%9.14億 | 59.51%9.3億 | -2.90%5.88億 | -2.90%5.88億 | 47.68%8.26億 | -8.66%5.49億 | -7.18%5.83億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |