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 | 36.41%5.28億 | 36.41%5.28億 | 273.14%6.82億 | 127.61%4.81億 | 78.82%4.5億 | -5.30%3.87億 | -5.30%3.87億 | -30.30%1.83億 | -41.83%2.11億 | -56.43%2.52億 |
| -現金和現金等價物 | 36.41%5.28億 | 36.41%5.28億 | 281.56%6.8億 | 130.11%4.8億 | 79.92%4.5億 | -4.06%3.87億 | -4.06%3.87億 | -27.44%1.78億 | -34.90%2.09億 | -53.94%2.5億 |
| -短期投資 | ---- | ---- | -56.98%195.5萬 | -73.36%69.3萬 | -77.04%40.5萬 | --0 | --0 | -72.64%454.4萬 | -93.91%260.1萬 | -94.97%176.4萬 |
| 應收款項 | 76.23%1.23億 | 76.23%1.23億 | 43.23%1.6億 | 82.00%1.45億 | 9.05%1.45億 | -11.85%7,001.7萬 | -11.85%7,001.7萬 | 18.75%1.11億 | 6.31%7,943.4萬 | 86.48%1.33億 |
| -應收賬款 | 87.64%9,511.8萬 | 87.64%9,511.8萬 | 65.15%8,662.7萬 | 104.11%7,832.9萬 | 23.94%7,312.5萬 | 17.61%5,069.2萬 | 17.61%5,069.2萬 | 50.75%5,245.4萬 | 30.88%3,837.5萬 | 38.37%5,900.2萬 |
| -其他應收款 | 46.30%2,827.2萬 | 46.30%2,827.2萬 | 23.73%7,293.2萬 | 61.34%6,624.4萬 | -2.88%7,147.5萬 | -31.61%1,932.5萬 | -31.61%1,932.5萬 | 14.45%5,894.5萬 | 8.44%4,105.9萬 | 251.31%7,359.6萬 |
| 預付費用 | -57.66%3,401.4萬 | -57.66%3,401.4萬 | ---- | ---- | ---- | 147.68%8,032.6萬 | 147.68%8,032.6萬 | ---- | ---- | ---- |
| 受限制現金 | 367.70%4.09億 | 367.70%4.09億 | 59.21%3.02億 | -46.52%8,616.4萬 | -47.03%8,269.2萬 | -38.65%8,753.9萬 | -38.65%8,753.9萬 | 7.61%1.9億 | 85.39%1.61億 | 115.85%1.56億 |
| 流動資產合計 | 54.79%10.96億 | 54.79%10.96億 | 136.34%11.43億 | 57.52%7.12億 | 25.34%6.77億 | 6.51%7.08億 | 6.51%7.08億 | -9.10%4.84億 | -13.92%4.52億 | -25.06%5.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 66.41%65.07億 | 66.41%65.07億 | 44.55%54.65億 | 42.92%49.65億 | 28.53%41.72億 | 27.42%39.1億 | 27.42%39.1億 | 33.62%37.81億 | 32.24%34.74億 | 30.81%32.46億 |
| -固定資產 | 67.03%68.94億 | 67.03%68.94億 | 44.55%54.65億 | 42.92%49.65億 | 28.53%41.72億 | 28.85%41.27億 | 28.85%41.27億 | 33.62%37.81億 | 32.24%34.74億 | 30.81%32.46億 |
| -累計折舊 | -78.21%-3.87億 | -78.21%-3.87億 | ---- | ---- | ---- | -61.42%-2.17億 | -61.42%-2.17億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 4.30%3.04億 | 4.30%3.04億 | 3.66%3.03億 | 6.23%3.04億 | 1.57%2.93億 | 1.21%2.91億 | 1.21%2.91億 | 5.64%2.92億 | 2.22%2.86億 | 2.75%2.88億 |
| -商譽 | 0.06%1.49億 | 0.06%1.49億 | ---- | ---- | ---- | 0.45%1.49億 | 0.45%1.49億 | ---- | ---- | ---- |
| -其他無形資產 | 8.72%1.55億 | 8.72%1.55億 | ---- | ---- | ---- | 2.01%1.43億 | 2.01%1.43億 | ---- | ---- | ---- |
| 投資和預付款 | 106.44%1.43億 | 106.44%1.43億 | 38.77%1.85億 | 41.96%1.98億 | 26.93%1.88億 | 6.73%6,921.6萬 | 6.73%6,921.6萬 | -5.90%1.33億 | 6.16%1.4億 | 6.64%1.48億 |
| 長期應收票據 | 284.84%9,151.8萬 | 284.84%9,151.8萬 | 42.65%7,032萬 | 20.02%5,756.1萬 | -28.66%3,232.9萬 | -41.59%2,378.1萬 | -41.59%2,378.1萬 | 1.73%4,929.5萬 | 45.57%4,796萬 | 219.01%4,531.5萬 |
| 長期應收款 | 5.41%6,434.9萬 | 5.41%6,434.9萬 | 2.68%6,418.4萬 | -9.80%6,504.6萬 | 99.83%6,209.2萬 | -50.72%6,104.5萬 | -50.72%6,104.5萬 | -46.82%6,251.1萬 | -42.37%7,211.1萬 | -69.88%3,107.3萬 |
| 金融資產 | -3.97%5,199.6萬 | -3.97%5,199.6萬 | ---- | ---- | ---- | -14.34%5,414.3萬 | -14.34%5,414.3萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -34.29%2.42億 | -34.29%2.42億 | 62.59%4.89億 | 55.72%4.58億 | 32.45%4億 | 31.07%3.68億 | 31.07%3.68億 | 20.83%3.01億 | 23.11%2.94億 | 30.75%3.02億 |
| 其他非流動資產 | 114.40%1.3億 | 114.40%1.3億 | 32.05%5,507.4萬 | 83.75%6,448.9萬 | 85.38%5,996.4萬 | 56.34%6,080.2萬 | 56.34%6,080.2萬 | -6.49%4,170.6萬 | -10.71%3,509.7萬 | -16.70%3,234.7萬 |
| 非流動資產合計 | 55.70%75.34億 | 55.70%75.34億 | 42.29%66.32億 | 40.54%61.12億 | 27.22%52.07億 | 21.91%48.39億 | 21.91%48.39億 | 25.71%46.61億 | 25.16%43.49億 | 24.49%40.93億 |
| 總資產 | 55.58%86.3億 | 55.58%86.3億 | 51.14%77.76億 | 42.14%68.24億 | 27.00%58.84億 | 19.70%55.47億 | 19.70%55.47億 | 21.34%51.45億 | 20.03%48.01億 | 15.58%46.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -19.62%1.51億 | -19.62%1.51億 | 172.16%4.79億 | 167.95%4.65億 | 60.84%2.7億 | 44.68%1.88億 | 44.68%1.88億 | -0.37%1.76億 | 89.83%1.74億 | 61.72%1.68億 |
| -應付賬款 | -15.29%1.37億 | -15.29%1.37億 | 84.31%1.3億 | 40.63%1.27億 | 156.21%1.68億 | 53.44%1.62億 | 53.44%1.62億 | 38.05%7,053.9萬 | 247.84%9,027.9萬 | 67.39%6,547.9萬 |
| -其他應付款 | -46.70%1,382.7萬 | -46.70%1,382.7萬 | 230.83%3.49億 | 305.72%3.38億 | -0.27%1.02億 | 6.68%2,594.2萬 | 6.68%2,594.2萬 | -15.98%1.06億 | 27.27%8,342.9萬 | 58.28%1.02億 |
| 應計費用 | 637.05%2.63億 | 637.05%2.63億 | ---- | ---- | ---- | -3.05%3,570.5萬 | -3.05%3,570.5萬 | ---- | ---- | ---- |
| 現行撥備 | 178.81%1.29億 | 178.81%1.29億 | ---- | ---- | ---- | 8.72%4,617.8萬 | 8.72%4,617.8萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 300.11%10.7億 | 300.11%10.7億 | 9.71%7.88億 | -6.14%5.41億 | -38.74%2.41億 | -25.73%2.67億 | -25.73%2.67億 | 282.78%7.19億 | 143.33%5.77億 | 70.62%3.93億 |
| -短期借款 | 311.22%10.58億 | 311.22%10.58億 | 9.75%7.77億 | -6.46%5.3億 | -39.81%2.31億 | -26.70%2.57億 | -26.70%2.57億 | 288.60%7.08億 | 145.16%5.67億 | 70.68%3.83億 |
| -短期租賃負債 | 21.05%1,239.6萬 | 21.05%1,239.6萬 | 6.60%1,138.6萬 | 12.02%1,115.8萬 | 2.37%1,019.2萬 | 11.51%1,024萬 | 11.51%1,024萬 | 92.07%1,068.1萬 | 70.77%996.1萬 | 68.32%995.6萬 |
| 其他流動負債 | -70.52%1,614.7萬 | -70.52%1,614.7萬 | 103.91%2,562.9萬 | 1.87%1,293.5萬 | -57.32%577.7萬 | 290.87%5,477.6萬 | 290.87%5,477.6萬 | -89.47%1,256.9萬 | -76.82%1,269.7萬 | -75.62%1,353.7萬 |
| 流動負債總額 | 175.18%16.29億 | 175.18%16.29億 | 42.56%12.93億 | 33.62%10.2億 | -10.11%5.16億 | 1.50%5.92億 | 1.50%5.92億 | 87.51%9.07億 | 99.10%7.63億 | 47.41%5.74億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 19.71%9,946萬 | 19.71%9,946萬 | 34.66%9,294.1萬 | 41.68%9,380.6萬 | 27.28%8,514.1萬 | 22.10%8,308.5萬 | 22.10%8,308.5萬 | 40.06%6,902.1萬 | 31.16%6,621.2萬 | 32.11%6,689.2萬 |
| 長期借款與租賃負債 | 42.10%40.51億 | 42.10%40.51億 | 53.25%37.32億 | 49.88%34.69億 | 32.63%30.95億 | 21.85%28.51億 | 21.85%28.51億 | 16.24%24.35億 | 10.64%23.15億 | 10.99%23.34億 |
| -長期借款 | 44.76%38.2億 | 44.76%38.2億 | 55.42%35.06億 | 48.03%32.48億 | 30.21%28.85億 | 18.86%26.39億 | 18.86%26.39億 | 13.70%22.56億 | 10.99%21.94億 | 11.38%22.16億 |
| -長期租賃負債 | 9.06%2.31億 | 9.06%2.31億 | 25.90%2.26億 | 83.61%2.21億 | 78.18%2.1億 | 77.38%2.12億 | 77.38%2.12億 | 61.82%1.79億 | 4.58%1.2億 | 4.28%1.18億 |
| 遞延負債 | 85.89%7,768.8萬 | 85.89%7,768.8萬 | 752.62%4.6億 | 794.61%4.42億 | 840.54%4.5億 | -7.01%4,179.2萬 | -7.01%4,179.2萬 | 22.85%5,392.7萬 | 31.55%4,940萬 | 68.08%4,787.2萬 |
| 員工福利 | 35.39%164.5萬 | 35.39%164.5萬 | 25.21%149.5萬 | -70.20%149.5萬 | -76.88%109.2萬 | -74.60%121.5萬 | -74.60%121.5萬 | -82.53%119.4萬 | -40.72%501.7萬 | -64.89%472.4萬 |
| 衍生品負債 | 21.32%1,317.2萬 | 21.32%1,317.2萬 | ---- | ---- | ---- | -19.02%1,085.7萬 | -19.02%1,085.7萬 | ---- | ---- | ---- |
| 其他非流動負債 | 219.15%3.92億 | 219.15%3.92億 | 62.82%2.38億 | 65.56%1.49億 | 62.53%1.45億 | 47.77%1.23億 | 47.77%1.23億 | 70.83%1.46億 | 175.33%9,005.1萬 | 94.05%8,913.9萬 |
| 非流動負債總額 | 42.46%50.06億 | 42.46%50.06億 | 64.12%45.24億 | 61.08%41.56億 | 45.25%37.77億 | 34.39%35.14億 | 34.39%35.14億 | 17.57%27.56億 | 16.13%25.8億 | 16.01%26億 |
| 總負債 | 61.59%66.35億 | 61.59%66.35億 | 58.78%58.17億 | 54.81%51.75億 | 35.24%42.93億 | 28.39%41.06億 | 28.39%41.06億 | 29.53%36.64億 | 28.34%33.43億 | 20.67%31.75億 |
| 所有者權益 | ||||||||||
| 股本 | 12.18%371.1萬 | 12.18%371.1萬 | 11.67%369.3萬 | 1.12%334.4萬 | 0.91%332.3萬 | 0.46%330.8萬 | 0.46%330.8萬 | 0.55%330.7萬 | 0.70%330.7萬 | 3.85%329.3萬 |
| -普通股股本 | 12.18%371.1萬 | 12.18%371.1萬 | 11.67%369.3萬 | 1.12%334.4萬 | 0.91%332.3萬 | 0.46%330.8萬 | 0.46%330.8萬 | 0.55%330.7萬 | 0.70%330.7萬 | 3.85%329.3萬 |
| 留存收益 | 122.41%2.4億 | 122.41%2.4億 | 119.69%2.26億 | 130.17%2.04億 | 151.48%2.02億 | 69.39%1.08億 | 69.39%1.08億 | 115.62%1.03億 | 182.55%8,851.6萬 | 379.58%8,047.3萬 |
| 資本公積 | 28.31%13.2億 | 28.31%13.2億 | 28.23%13.19億 | -0.00%10.29億 | -0.00%10.29億 | 0.00%10.29億 | 0.00%10.29億 | 0.00%10.29億 | 0.01%10.29億 | -0.05%10.29億 |
| 不影響留存收益的損益 | 292.95%9,931.1萬 | 292.95%9,931.1萬 | 32.23%7,991.7萬 | 75.58%8,157.5萬 | -16.20%4,989萬 | -56.22%2,527.3萬 | -56.22%2,527.3萬 | 29.77%6,044萬 | -11.82%4,646.1萬 | 14.03%5,953.5萬 |
| 其他權益 | 63.81%2,538萬 | 63.81%2,538萬 | 61.89%2,508.3萬 | 61.89%2,508.3萬 | 61.89%2,508.3萬 | 0.00%1,549.4萬 | 0.00%1,549.4萬 | -0.01%1,549.4萬 | -0.01%1,549.4萬 | -0.01%1,549.4萬 |
| 股東權益總額 | 43.00%16.88億 | 43.00%16.88億 | 36.58%16.53億 | 13.53%13.42億 | 10.26%13.09億 | 1.01%11.81億 | 1.01%11.81億 | 6.05%12.11億 | 4.52%11.82億 | 6.32%11.87億 |
| 非控制性權益 | 17.81%3.07億 | 17.81%3.07億 | 12.73%3.05億 | 11.16%3.06億 | 3.85%2.82億 | -2.54%2.6億 | -2.54%2.6億 | 0.23%2.7億 | 4.50%2.75億 | 3.91%2.72億 |
| 總權益 | 38.45%19.95億 | 38.45%19.95億 | 32.22%19.58億 | 13.08%16.48億 | 9.07%15.91億 | 0.35%14.41億 | 0.35%14.41億 | 4.93%14.81億 | 4.52%14.58億 | 5.86%14.59億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |