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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.99%154.2萬 | 45.22%222.51萬 | 27.47%176.47萬 | 203.66%211.87萬 | 203.66%211.87萬 | 688.95%162.3萬 | 716.53%153.22萬 | 1,404.97%138.44萬 | 1,851.34%69.77萬 | 1,851.34%69.77萬 |
| -現金和現金等價物 | -20.40%41.57萬 | -19.37%123.54萬 | -36.61%87.76萬 | 111.15%147.32萬 | 111.15%147.32萬 | 153.86%52.22萬 | 716.53%153.22萬 | 1,404.97%138.44萬 | 1,851.34%69.77萬 | 1,851.34%69.77萬 |
| -短期投資 | 2.32%112.63萬 | --98.98萬 | --88.71萬 | --64.54萬 | --64.54萬 | --110.08萬 | ---- | ---- | --0 | --0 |
| 應收款項 | 86.41%30.61萬 | 11.40%22.72萬 | 7.54%34.16萬 | -45.18%12.91萬 | -45.18%12.91萬 | 45.55%16.42萬 | 224.43%20.39萬 | --31.77萬 | --23.54萬 | --23.54萬 |
| -應收賬款 | 86.41%30.61萬 | 11.40%22.72萬 | 7.54%34.16萬 | -45.18%12.91萬 | -45.18%12.91萬 | 45.55%16.42萬 | 224.43%20.39萬 | --31.77萬 | --23.54萬 | --23.54萬 |
| 存貨 | 690.96%108.8萬 | 141.74%104.48萬 | 239.44%81.19萬 | 59.61%50.39萬 | 59.61%50.39萬 | -65.22%13.76萬 | 104.61%43.22萬 | 134.93%23.92萬 | 2,977.37%31.57萬 | 2,977.37%31.57萬 |
| 預付費用 | 20.12%9.68萬 | -6.25%10.57萬 | 17.96%16.32萬 | 3,737.02%35.88萬 | 3,737.02%35.88萬 | --8.06萬 | --11.27萬 | --13.84萬 | --9,352 | --9,352 |
| 其他流動資產 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 51.24%303.29萬 | 57.94%360.28萬 | 48.17%308.14萬 | 147.21%311.05萬 | 147.21%311.05萬 | 180.85%200.54萬 | 394.01%228.11萬 | 973.11%207.97萬 | 2,634.34%125.82萬 | 2,634.34%125.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 54.60%203萬 | 367.52%203.83萬 | 424.35%186.44萬 | 433.30%155.65萬 | 433.30%155.65萬 | 436.34%131.31萬 | 53.94%43.6萬 | 12.90%35.56萬 | -15.13%29.19萬 | -15.13%29.19萬 |
| -固定資產 | 63.97%227.83萬 | 345.64%222.74萬 | 385.73%198.11萬 | 393.52%164.4萬 | 393.52%164.4萬 | 407.88%138.94萬 | 64.17%49.98萬 | 18.35%40.78萬 | -3.13%33.31萬 | -3.13%33.31萬 |
| -累計折舊 | -225.34%-24.83萬 | -196.28%-18.92萬 | -123.09%-11.66萬 | -112.08%-8.75萬 | -112.08%-8.75萬 | -165.49%-7.63萬 | -200.63%-6.39萬 | -76.12%-5.23萬 | ---4.13萬 | ---4.13萬 |
| 商譽及其他無形資產 | 26.66%302.65萬 | 29.74%302.63萬 | 21.25%283.36萬 | 2.94%239.97萬 | 2.94%239.97萬 | 4.49%238.95萬 | 1.58%233.26萬 | 4.15%233.7萬 | -0.29%233.12萬 | -0.29%233.12萬 |
| -商譽 | 15.03%264.88萬 | 15.03%264.88萬 | 14.43%264.88萬 | 0.00%230.28萬 | 0.00%230.28萬 | 0.00%230.28萬 | 0.00%230.28萬 | 9.68%231.47萬 | 0.00%230.28萬 | 0.00%230.28萬 |
| -其他無形資產 | 335.41%37.77萬 | 1,167.97%37.75萬 | 727.27%18.48萬 | 240.65%9.69萬 | 240.65%9.69萬 | 642.35%8.67萬 | 564.73%2.98萬 | -83.28%2.23萬 | -19.38%2.84萬 | -19.38%2.84萬 |
| 非流動資產合計 | 36.56%505.65萬 | 82.93%506.46萬 | 74.48%469.81萬 | 50.82%395.62萬 | 50.82%395.62萬 | 46.26%370.26萬 | 7.32%276.85萬 | 5.22%269.26萬 | -2.19%262.31萬 | -2.19%262.31萬 |
| 總資產 | 41.72%808.94萬 | 71.64%866.74萬 | 63.01%777.95萬 | 82.07%706.67萬 | 82.07%706.67萬 | 75.87%570.8萬 | 66.03%504.96萬 | 73.36%477.22萬 | 42.28%388.13萬 | 42.28%388.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1,856.58%119.92萬 | 160.32%120.85萬 | 420.84%115.12萬 | 6.81%58.08萬 | 6.81%58.08萬 | -89.49%6.13萬 | 30.26%46.42萬 | -24.17%22.1萬 | 5.14%54.37萬 | 5.14%54.37萬 |
| -應付賬款 | 2,251.42%108.85萬 | 166.86%104.67萬 | 334.36%96.01萬 | -7.23%49.24萬 | -7.23%49.24萬 | -91.02%4.63萬 | 12.89%39.22萬 | 22.97%22.1萬 | 2.63%53.07萬 | 2.63%53.07萬 |
| -應付稅費 | --7.09萬 | --8.84萬 | --8.84萬 | 580.16%8.84萬 | 580.16%8.84萬 | ---- | ---- | ---- | --1.3萬 | --1.3萬 |
| -其他應付款 | 165.25%3.98萬 | 1.89%7.34萬 | --10.27萬 | ---- | ---- | -77.96%1.5萬 | 703.75%7.2萬 | ---- | ---- | ---- |
| 應計費用 | 79.89%49.24萬 | 146.07%61.08萬 | -43.11%66.06萬 | 140.75%42.09萬 | 140.75%42.09萬 | 91.30%27.38萬 | 1,077.38%24.82萬 | 241.93%116.13萬 | 49.19%17.48萬 | 49.19%17.48萬 |
| 短期借款與租賃負債 | -82.55%15.24萬 | 27.83%19.02萬 | 88.21%19.02萬 | 228.39%33.19萬 | 228.39%33.19萬 | 785.27%87.35萬 | 13.28%14.88萬 | -69.50%10.11萬 | -84.98%10.11萬 | -84.98%10.11萬 |
| -短期借款 | -95.95%3.06萬 | 0.00%3.06萬 | 0.00%3.06萬 | 586.72%21.01萬 | 586.72%21.01萬 | 2,377.11%75.53萬 | -27.05%3.06萬 | -89.26%3.06萬 | -94.94%3.06萬 | -94.94%3.06萬 |
| -短期租賃負債 | 3.07%12.19萬 | 35.03%15.96萬 | 126.49%15.96萬 | 72.87%12.19萬 | 72.87%12.19萬 | 73.39%11.82萬 | 32.19%11.82萬 | 51.19%7.05萬 | 3.37%7.05萬 | 3.37%7.05萬 |
| 其他流動負債 | --2 | --64 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -2.36%226萬 | 109.03%355.2萬 | 128.99%339.68萬 | 111.66%314.63萬 | 111.66%314.63萬 | 180.50%231.46萬 | 233.95%169.93萬 | 54.12%148.34萬 | 13.71%148.65萬 | 13.71%148.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -76.60%2.64萬 | -73.49%3.96萬 | -21.70%9.54萬 | -52.37%6.93萬 | -52.37%6.93萬 | -56.73%11.3萬 | -75.08%14.92萬 | -59.56%12.18萬 | -51.68%14.55萬 | -51.68%14.55萬 |
| -長期借款 | -80.71%8,254 | -67.69%1.57萬 | -54.32%2.48萬 | -48.11%3.14萬 | -48.11%3.14萬 | -80.15%4.28萬 | -91.30%4.85萬 | -73.46%5.43萬 | -70.37%6.06萬 | -70.37%6.06萬 |
| -長期租賃負債 | -74.10%1.82萬 | -76.28%2.39萬 | 4.51%7.06萬 | -55.41%3.79萬 | -55.41%3.79萬 | 53.91%7.02萬 | 143.24%10.07萬 | -30.20%6.75萬 | -12.19%8.5萬 | -12.19%8.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -76.60%2.64萬 | -73.49%3.96萬 | -21.70%9.54萬 | -52.37%6.93萬 | -52.37%6.93萬 | -56.73%11.3萬 | -75.08%14.92萬 | -59.56%12.18萬 | -51.68%14.55萬 | -51.68%14.55萬 |
| 總負債 | -5.81%228.64萬 | 94.30%359.16萬 | 117.56%349.22萬 | 97.03%321.56萬 | 97.03%321.56萬 | 123.48%242.76萬 | 66.88%184.85萬 | 27.02%160.52萬 | 1.47%163.2萬 | 1.47%163.2萬 |
| 所有者權益 | ||||||||||
| 股本 | -3.63%29.26萬 | -3.56%29.38萬 | -4.76%29.53萬 | -4.71%29.63萬 | -4.71%29.63萬 | -3.86%30.37萬 | -3.46%30.46萬 | -1.74%31.01萬 | 9.65%31.1萬 | 9.65%31.1萬 |
| -普通股股本 | -3.64%29.16萬 | -3.57%29.28萬 | -4.78%29.43萬 | -4.72%29.53萬 | -4.72%29.53萬 | -3.87%30.27萬 | -3.47%30.36萬 | -1.74%30.91萬 | 9.68%31萬 | 9.68%31萬 |
| -優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | 7.90%-2,539.67萬 | 5.30%-2,630.71萬 | 4.57%-2,727.39萬 | 6.46%-2,773.9萬 | 6.46%-2,773.9萬 | 7.85%-2,757.4萬 | 7.85%-2,778.05萬 | 6.58%-2,857.88萬 | 2.67%-2,965.51萬 | 2.67%-2,965.51萬 |
| 資本公積 | 0.94%3,083.68萬 | 1.10%3,101.33萬 | -0.45%3,129.41萬 | -0.36%3,148.01萬 | -0.36%3,148.01萬 | -3.83%3,055.08萬 | -3.43%3,067.7萬 | -1.04%3,143.58萬 | 0.93%3,159.34萬 | 0.93%3,159.34萬 |
| 減:庫存股 | --5,525 | --0 | --8萬 | --18.64萬 | --18.64萬 | ---- | ---- | ---- | --0 | --0 |
| 股東權益總額 | 74.58%572.71萬 | 56.19%499.99萬 | 33.73%423.55萬 | 71.21%385.11萬 | 71.21%385.11萬 | 51.92%328.04萬 | 65.55%320.11萬 | 112.69%316.71萬 | 100.91%224.93萬 | 100.91%224.93萬 |
| 非控制性權益 | --7.59萬 | --7.59萬 | --5.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 76.90%580.3萬 | 58.56%507.58萬 | 35.37%428.73萬 | 71.21%385.11萬 | 71.21%385.11萬 | 51.92%328.04萬 | 65.55%320.11萬 | 112.69%316.71萬 | 100.91%224.93萬 | 100.91%224.93萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |