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 | -14.23%1.86億 | -23.90%1.89億 | -23.90%1.89億 | -11.29%2.04億 | -35.61%1.93億 | -35.73%2.17億 | -32.91%2.48億 | -32.91%2.48億 | -40.48%2.3億 | 42.95%3億 |
| -現金和現金等價物 | -55.62%3,743.7萬 | -13.25%3,229.8萬 | -13.25%3,229.8萬 | 25.26%4,481.2萬 | -5.24%6,021.3萬 | 111.23%8,434.9萬 | -56.40%3,723.3萬 | -56.40%3,723.3萬 | -62.41%3,577.5萬 | -13.17%6,354.2萬 |
| -短期投資 | 12.14%1.48億 | -25.78%1.57億 | -25.78%1.57億 | -18.02%1.59億 | -43.76%1.33億 | -55.47%1.32億 | -25.86%2.11億 | -25.86%2.11億 | -33.32%1.94億 | 72.94%2.37億 |
| 應收款項 | -78.85%849.3萬 | -82.19%688.2萬 | -82.19%688.2萬 | -79.43%835.7萬 | 2.11%4,062.8萬 | 0.64%4,016.2萬 | -2.46%3,864.5萬 | -2.46%3,864.5萬 | -9.32%4,063.1萬 | -14.56%3,978.7萬 |
| -應收賬款 | 10.04%849.3萬 | 3.55%688.2萬 | 3.55%688.2萬 | 1.92%833.3萬 | -12.43%679.2萬 | -5.57%771.8萬 | -22.85%664.6萬 | -22.85%664.6萬 | -56.72%817.6萬 | -56.41%775.6萬 |
| -應收稅費 | ---- | --0 | --0 | -99.93%2.4萬 | 5.64%3,383.6萬 | 2.24%3,244.4萬 | 3.21%3,199.9萬 | 3.21%3,199.9萬 | 25.23%3,245.5萬 | 11.32%3,203.1萬 |
| 受限制現金 | ---- | --0 | --0 | --0 | --0 | --60.8萬 | --60.8萬 | --60.8萬 | --60.8萬 | ---- |
| 其他流動資產 | -59.36%434.2萬 | -30.80%859萬 | -30.80%859萬 | -32.90%1,024萬 | -18.98%885.7萬 | -19.34%1,068.4萬 | -6.41%1,241.3萬 | -6.41%1,241.3萬 | -10.61%1,526萬 | -24.52%1,093.2萬 |
| 流動資產合計 | -25.90%1.99億 | -31.85%2.04億 | -31.85%2.04億 | -22.29%2.23億 | -30.81%2.43億 | -31.30%2.68億 | -29.08%3億 | -29.08%3億 | -36.10%2.87億 | 29.47%3.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.44%7,131.1萬 | -0.55%7,294.4萬 | -0.55%7,294.4萬 | 12.99%7,486.7萬 | 31.35%7,667.5萬 | 130.23%7,704.3萬 | 111.29%7,334.6萬 | 111.29%7,334.6萬 | 84.15%6,626.2萬 | 63.95%5,837.3萬 |
| -固定資產 | -26.61%7,131.1萬 | -1.67%9,674.9萬 | -1.67%9,674.9萬 | 6.47%9,738.8萬 | 67.89%9,800.4萬 | 190.39%9,717.2萬 | 68.31%9,839.3萬 | 68.31%9,839.3萬 | 154.22%9,147.4萬 | 63.95%5,837.3萬 |
| -累計折舊 | ---- | 4.96%-2,380.5萬 | 4.96%-2,380.5萬 | 10.67%-2,252.1萬 | ---2,132.9萬 | ---2,012.9萬 | -5.48%-2,504.7萬 | -5.48%-2,504.7萬 | ---2,521.2萬 | ---- |
| 投資和預付款 | --5,605.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 617.59%4,251萬 | ---- |
| 其他非流動資產 | -0.03%345.3萬 | -0.06%345.2萬 | -0.06%345.2萬 | -0.32%345.4萬 | -16.77%345.8萬 | -27.02%345.4萬 | -27.60%345.4萬 | -27.60%345.4萬 | -27.78%346.5萬 | -10.91%415.5萬 |
| 非流動資產合計 | 62.51%1.31億 | -0.53%7,639.6萬 | -0.53%7,639.6萬 | -30.22%7,832.1萬 | 28.16%8,013.3萬 | 110.75%8,049.7萬 | 94.51%7,680萬 | 94.51%7,680萬 | 140.32%1.12億 | 13.05%6,252.8萬 |
| 總資產 | -5.49%3.3億 | -25.47%2.81億 | -25.47%2.81億 | -24.52%3.01億 | -21.90%3.23億 | -18.64%3.49億 | -18.52%3.77億 | -18.52%3.77億 | -19.46%3.99億 | 26.69%4.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -60.11%188.5萬 | -75.66%194.8萬 | -75.66%194.8萬 | -66.77%354.7萬 | -29.29%475.6萬 | -49.32%472.6萬 | 95.31%800.2萬 | 95.31%800.2萬 | 34.58%1,067.5萬 | -42.81%672.6萬 |
| -應付賬款 | -60.11%188.5萬 | -75.66%194.8萬 | -75.66%194.8萬 | -66.77%354.7萬 | -29.29%475.6萬 | -49.32%472.6萬 | 95.31%800.2萬 | 95.31%800.2萬 | 34.58%1,067.5萬 | -42.81%672.6萬 |
| 應計費用 | -28.37%757.5萬 | -5.88%1,275.1萬 | -5.88%1,275.1萬 | -15.41%1,085.3萬 | -21.79%831.4萬 | -8.86%1,057.5萬 | -26.13%1,354.7萬 | -26.13%1,354.7萬 | -29.49%1,283萬 | -31.34%1,063萬 |
| 短期借款與租賃負債 | 226.74%328.7萬 | 106.43%314.6萬 | 106.43%314.6萬 | -1.52%239.4萬 | -38.68%219.6萬 | -79.74%100.6萬 | -71.11%152.4萬 | -71.11%152.4萬 | -54.71%243.1萬 | -27.26%358.1萬 |
| -短期租賃負債 | 226.74%328.7萬 | 106.43%314.6萬 | 106.43%314.6萬 | -1.52%239.4萬 | -38.68%219.6萬 | -79.74%100.6萬 | -71.11%152.4萬 | -71.11%152.4萬 | -54.71%243.1萬 | -27.26%358.1萬 |
| 其他流動負債 | -2.33%3,198.1萬 | -10.89%3,071萬 | -10.89%3,071萬 | -14.06%2,775.5萬 | -8.88%3,068.1萬 | -10.32%3,274.3萬 | -1.75%3,446.2萬 | -1.75%3,446.2萬 | -11.99%3,229.5萬 | --3,367.1萬 |
| 流動負債總額 | -8.81%4,472.8萬 | -15.61%4,855.5萬 | -15.61%4,855.5萬 | -23.50%4,454.9萬 | -15.86%4,594.7萬 | -21.40%4,905萬 | -8.36%5,753.5萬 | -8.36%5,753.5萬 | -14.60%5,823.1萬 | 69.77%5,460.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.73%5,378.2萬 | 1.51%5,475.7萬 | 1.51%5,475.7萬 | 15.62%5,565.6萬 | 30.23%5,653.6萬 | 175.06%5,645.3萬 | 153.99%5,394.3萬 | 153.99%5,394.3萬 | 115.54%4,813.6萬 | 88.15%4,341.2萬 |
| -長期租賃負債 | -4.73%5,378.2萬 | 1.51%5,475.7萬 | 1.51%5,475.7萬 | 15.62%5,565.6萬 | 30.23%5,653.6萬 | 175.06%5,645.3萬 | 153.99%5,394.3萬 | 153.99%5,394.3萬 | 115.54%4,813.6萬 | 88.15%4,341.2萬 |
| 可轉換優先證券 | -2.89%131.1萬 | -2.89%131.1萬 | -2.89%131.1萬 | -5.13%135萬 | -5.13%135萬 | -5.13%135萬 | -5.13%135萬 | -5.13%135萬 | 0.00%142.3萬 | 0.00%142.3萬 |
| 其他非流動負債 | -20.68%1.03億 | -17.49%1.11億 | -17.49%1.11億 | -15.42%1.2億 | -15.12%1.26億 | -14.64%1.3億 | -15.67%1.35億 | -15.67%1.35億 | -14.08%1.42億 | 36,174.51%1.48億 |
| 非流動負債總額 | -15.76%1.58億 | -12.00%1.67億 | -12.00%1.67億 | -7.55%1.77億 | -4.84%1.84億 | 7.79%1.88億 | 4.13%1.9億 | 4.13%1.9億 | 1.33%1.92億 | 674.31%1.93億 |
| 總負債 | -14.32%2.03億 | -12.84%2.16億 | -12.84%2.16億 | -11.27%2.22億 | -7.27%2.29億 | 0.09%2.37億 | 0.94%2.48億 | 0.94%2.48億 | -2.89%2.5億 | 333.58%2.47億 |
| 所有者權益 | ||||||||||
| 股本 | 36.15%29萬 | 0.94%21.4萬 | 0.94%21.4萬 | 0.94%21.4萬 | 0.94%21.4萬 | 0.47%21.3萬 | 0.47%21.2萬 | 0.47%21.2萬 | 0.95%21.2萬 | 0.95%21.2萬 |
| -普通股股本 | 36.15%29萬 | 0.94%21.4萬 | 0.94%21.4萬 | 0.94%21.4萬 | 0.94%21.4萬 | 0.47%21.3萬 | 0.47%21.2萬 | 0.47%21.2萬 | 0.95%21.2萬 | 0.95%21.2萬 |
| 留存收益 | -20.72%-4.17億 | -25.35%-4.05億 | -25.35%-4.05億 | -31.27%-3.86億 | -35.50%-3.68億 | -43.65%-3.45億 | -56.06%-3.23億 | -56.06%-3.23億 | -64.47%-2.94億 | -94.22%-2.72億 |
| 資本公積 | 18.94%5.43億 | 4.08%4.7億 | 4.08%4.7億 | 4.99%4.66億 | 5.34%4.62億 | 5.63%4.57億 | 6.27%4.51億 | 6.27%4.51億 | 6.12%4.44億 | 6.65%4.38億 |
| 不影響留存收益的損益 | -1,034.48%-32.9萬 | -212.25%-33.9萬 | -212.25%-33.9萬 | 38.44%-40.2萬 | 66.42%-22.4萬 | 94.57%-2.9萬 | 125.72%30.2萬 | 125.72%30.2萬 | 56.58%-65.3萬 | 63.25%-66.7萬 |
| 股東權益總額 | 13.21%1.27億 | -49.76%6,471.7萬 | -49.76%6,471.7萬 | -46.76%7,927.9萬 | -43.69%9,353.8萬 | -41.73%1.12億 | -40.57%1.29億 | -40.57%1.29億 | -37.38%1.49億 | -38.33%1.66億 |
| 總權益 | 13.21%1.27億 | -49.76%6,471.7萬 | -49.76%6,471.7萬 | -46.76%7,927.9萬 | -43.69%9,353.8萬 | -41.73%1.12億 | -40.57%1.29億 | -40.57%1.29億 | -37.38%1.49億 | -38.33%1.66億 |
| 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 | -- | -- | -- |