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 | -16.99%11.12億 | -16.99%11.12億 | -36.74%6.55億 | -39.80%4.86億 | -31.43%5.77億 | 69.62%13.4億 | 69.62%13.4億 | 97.76%10.36億 | 60.48%8.07億 | 100.20%8.41億 |
| -現金和現金等價物 | -16.99%11.12億 | -16.99%11.12億 | -36.74%6.55億 | -39.80%4.86億 | -31.43%5.77億 | 69.62%13.4億 | 69.62%13.4億 | 97.76%10.36億 | 60.48%8.07億 | 100.20%8.41億 |
| 應收款項 | 18.55%45.79億 | 18.55%45.79億 | 16.11%44.19億 | 18.92%44.63億 | 19.11%41.38億 | 11.20%38.62億 | 11.20%38.62億 | 12.84%38.06億 | 19.46%37.53億 | 16.88%34.74億 |
| -應收賬款 | 18.55%42.41億 | 18.55%42.41億 | 16.97%41.05億 | 18.95%41.15億 | 18.78%38.08億 | 11.68%35.78億 | 11.68%35.78億 | 14.53%35.09億 | 21.29%34.59億 | 20.11%32.06億 |
| -其他應收款 | 18.58%3.38億 | 18.58%3.38億 | 5.86%3.14億 | 18.51%3.48億 | 23.07%3.29億 | 5.52%2.85億 | 5.52%2.85億 | -4.00%2.97億 | 1.49%2.94億 | -11.61%2.68億 |
| 存貨 | 31.97%1.26億 | 31.97%1.26億 | 11.57%1.05億 | 4.10%1.08億 | -17.25%9,413.2萬 | -13.64%9,566.7萬 | -13.64%9,566.7萬 | -18.18%9,447.5萬 | -2.06%1.04億 | 13.29%1.14億 |
| 其他流動資產 | 31.19%1.2億 | 31.19%1.2億 | 66.14%1.17億 | 56.07%1.2億 | 28.80%1.03億 | 25.42%9,164.4萬 | 25.42%9,164.4萬 | 23.98%7,068.1萬 | 29.84%7,662.8萬 | 14.06%7,965.1萬 |
| 流動資產合計 | 10.17%59.37億 | 10.17%59.37億 | 9.02%54.58億 | 9.19%51.77億 | 8.94%49.11億 | 21.19%53.89億 | 21.19%53.89億 | 23.04%50.06億 | 24.44%47.41億 | 26.55%45.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 32.22%6.92億 | 32.22%6.92億 | 20.00%6.33億 | 19.24%6.35億 | 15.71%5.88億 | 6.89%5.24億 | 6.89%5.24億 | 10.62%5.27億 | 15.19%5.32億 | 16.67%5.08億 |
| -固定資產 | 19.34%11.47億 | 19.34%11.47億 | 20.00%6.33億 | 19.24%6.35億 | 15.71%5.88億 | 6.51%9.61億 | 6.51%9.61億 | 10.62%5.27億 | 15.19%5.32億 | 16.67%5.08億 |
| -累計折舊 | -3.91%-4.54億 | -3.91%-4.54億 | ---- | ---- | ---- | -6.06%-4.37億 | -6.06%-4.37億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 51.28%25.21億 | 51.28%25.21億 | 46.41%24.16億 | 46.57%24.34億 | 59.43%24.33億 | 8.04%16.67億 | 8.04%16.67億 | 6.19%16.5億 | 10.55%16.6億 | 1.22%15.26億 |
| -商譽 | 38.69%14.12億 | 38.69%14.12億 | 35.63%13.59億 | 35.38%13.52億 | 39.73%13.37億 | 6.47%10.18億 | 6.47%10.18億 | 5.12%10.02億 | 7.66%9.99億 | 3.60%9.57億 |
| -其他無形資產 | 71.07%11.09億 | 71.07%11.09億 | 63.07%10.57億 | 63.47%10.82億 | 92.50%10.97億 | 10.60%6.48億 | 10.60%6.48億 | 7.88%6.48億 | 15.22%6.62億 | -2.53%5.7億 |
| 其他非流動資產 | 2.51%1.41億 | 2.51%1.41億 | -3.24%1.33億 | 11.72%1.55億 | 1.29%1.47億 | 5.20%1.37億 | 5.20%1.37億 | 10.77%1.38億 | 3.71%1.39億 | 7.15%1.45億 |
| 非流動資產合計 | 44.12%33.54億 | 44.12%33.54億 | 37.44%31.82億 | 38.26%32.24億 | 45.37%31.68億 | 7.61%23.27億 | 7.61%23.27億 | 7.43%23.16億 | 11.14%23.32億 | 4.85%21.79億 |
| 總資產 | 20.41%92.91億 | 20.41%92.91億 | 18.01%86.4億 | 18.78%84億 | 20.81%80.79億 | 16.74%77.16億 | 16.74%77.16億 | 17.64%73.22億 | 19.72%70.73億 | 18.55%66.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 30.98%12.27億 | 30.98%12.27億 | 15.92%10.4億 | 21.23%11.18億 | 20.37%10.41億 | 0.12%9.37億 | 0.12%9.37億 | 8.85%8.97億 | 16.69%9.22億 | 19.47%8.65億 |
| -應付賬款 | 30.98%12.27億 | 30.98%12.27億 | 15.92%10.4億 | 21.23%11.18億 | 20.37%10.41億 | 0.12%9.37億 | 0.12%9.37億 | 8.85%8.97億 | 16.69%9.22億 | 19.47%8.65億 |
| 應計費用 | 11.30%12.11億 | 11.30%12.11億 | 9.03%11.63億 | 18.27%10.51億 | 22.55%10.31億 | 19.61%10.88億 | 19.61%10.88億 | 27.25%10.66億 | 24.28%8.89億 | 20.79%8.41億 |
| 短期借款與租賃負債 | 22.11%9,921.3萬 | 22.11%9,921.3萬 | 19.44%9,584.4萬 | 16.84%9,198.7萬 | 15.39%8,771萬 | 4.56%8,124.7萬 | 4.56%8,124.7萬 | -1.19%8,024.5萬 | -9.08%7,872.6萬 | -9.88%7,601.3萬 |
| -短期租賃負債 | 22.11%9,921.3萬 | 22.11%9,921.3萬 | 19.44%9,584.4萬 | 16.84%9,198.7萬 | 15.39%8,771萬 | 4.56%8,124.7萬 | 4.56%8,124.7萬 | 7.38%8,024.5萬 | 10.59%7,872.6萬 | 10.45%7,601.3萬 |
| 遞延負債 | 13.67%23.27億 | 13.67%23.27億 | 13.97%21.44億 | 19.62%21.34億 | 25.06%20.62億 | 28.36%20.48億 | 28.36%20.48億 | 26.33%18.81億 | 31.39%17.84億 | 42.60%16.49億 |
| 其他流動負債 | ---- | ---- | --1.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 17.12%48.65億 | 17.12%48.65億 | 16.67%45.79億 | 19.64%43.95億 | 23.04%42.22億 | 18.06%41.54億 | 18.06%41.54億 | 21.42%39.25億 | 24.54%36.73億 | 28.94%34.31億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 41.07%3.69億 | 41.07%3.69億 | 21.99%3.29億 | 106.88%5.78億 | 103.06%5.48億 | -0.26%2.62億 | -0.26%2.62億 | -23.82%2.7億 | -42.07%2.79億 | -51.61%2.7億 |
| -長期借款 | ---- | ---- | ---- | --2.5億 | --2.5億 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 41.07%3.69億 | 41.07%3.69億 | 21.99%3.29億 | 17.42%3.28億 | 10.40%2.98億 | -0.26%2.62億 | -0.26%2.62億 | 5.15%2.7億 | 11.37%2.79億 | 19.23%2.7億 |
| 其他非流動負債 | 5.56%3.82億 | 5.56%3.82億 | 7.46%3.96億 | -0.01%3.74億 | -3.73%3.57億 | 1.13%3.62億 | 1.13%3.62億 | 2.92%3.68億 | 4.62%3.74億 | 4.24%3.71億 |
| 非流動負債總額 | 20.45%7.51億 | 20.45%7.51億 | 13.60%7.24億 | 45.68%9.52億 | 41.26%9.05億 | 0.54%6.24億 | 0.54%6.24億 | -10.38%6.38億 | -22.19%6.54億 | -29.87%6.4億 |
| 總負債 | 17.55%56.16億 | 17.55%56.16億 | 16.24%53.04億 | 23.57%53.47億 | 25.91%51.27億 | 15.44%47.78億 | 15.44%47.78億 | 15.68%45.63億 | 14.18%43.27億 | 13.91%40.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%61.3萬 | 0.16%61.3萬 | 0.00%61.2萬 | 0.00%61.2萬 | 0.00%61.2萬 | 0.16%61.2萬 | 0.16%61.2萬 | 0.16%61.2萬 | 0.16%61.2萬 | 0.33%61.2萬 |
| -普通股股本 | 0.16%61.3萬 | 0.16%61.3萬 | 0.00%61.2萬 | 0.00%61.2萬 | 0.00%61.2萬 | 0.16%61.2萬 | 0.16%61.2萬 | 0.16%61.2萬 | 0.16%61.2萬 | 0.33%61.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 25.69%60.06億 | 25.69%60.06億 | 24.12%55.82億 | 24.99%52.98億 | 25.09%50.07億 | 25.26%47.78億 | 25.26%47.78億 | 24.53%44.97億 | 22.85%42.39億 | 20.63%40.03億 |
| 資本公積 | 3.96%1.01億 | 3.96%1.01億 | 3.40%1億 | 5.03%9,707.9萬 | 6.56%9,342.4萬 | 6.17%9,747.5萬 | 6.17%9,747.5萬 | 11.40%9,693.9萬 | 13.34%9,243.4萬 | 15.59%8,767.3萬 |
| 減:庫存股 | 31.24%24.32億 | 31.24%24.32億 | 29.29%22.76億 | 51.59%22.76億 | 48.98%20.72億 | 37.12%18.53億 | 37.12%18.53億 | 32.50%17.61億 | 13.01%15.02億 | 12.26%13.91億 |
| 不影響留存收益的損益 | 97.76%-191.6萬 | 97.76%-191.6萬 | 6.21%-7,154.4萬 | 20.65%-6,801.2萬 | 7.78%-7,970.8萬 | 0.21%-8,552.7萬 | 0.21%-8,552.7萬 | 16.50%-7,627.9萬 | 0.95%-8,570.9萬 | 4.67%-8,643.6萬 |
| 股東權益總額 | 25.06%36.74億 | 25.06%36.74億 | 20.93%33.35億 | 11.19%30.52億 | 12.84%29.5億 | 18.94%29.38億 | 18.94%29.38億 | 21.03%27.58億 | 29.62%27.45億 | 26.56%26.14億 |
| 非控制性權益 | 0.00%103.7萬 | 0.00%103.7萬 | 7.52%111.5萬 | 90.07%197.1萬 | 90.07%197.1萬 | 0.00%103.7萬 | 0.00%103.7萬 | -0.19%103.7萬 | 47.72%103.7萬 | 47.72%103.7萬 |
| 總權益 | 25.05%36.75億 | 25.05%36.75億 | 20.93%33.37億 | 11.22%30.54億 | 12.87%29.52億 | 18.94%29.39億 | 18.94%29.39億 | 21.02%27.59億 | 29.63%27.46億 | 26.57%26.15億 |
| 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 | -- | -- | -- | -- |