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 | 67.83%1.71億 | 67.83%1.71億 | 75.96%1.46億 | 143.25%1.48億 | 157.03%1.25億 | 169.04%1.02億 | 169.04%1.02億 | 112.15%8,284.1萬 | 96.21%6,091.9萬 | 69.10%4,862萬 |
| -現金和現金等價物 | 67.83%1.71億 | 67.83%1.71億 | 75.96%1.46億 | 143.25%1.48億 | 157.03%1.25億 | 169.04%1.02億 | 169.04%1.02億 | 112.15%8,284.1萬 | 96.21%6,091.9萬 | 69.10%4,862萬 |
| 應收款項 | 16.78%7,514.9萬 | 16.78%7,514.9萬 | 32.14%6,817.9萬 | 6.31%5,496萬 | 52.65%6,454萬 | 152.07%6,435.3萬 | 152.07%6,435.3萬 | 91.31%5,159.7萬 | 49.00%5,169.8萬 | -16.80%4,228.1萬 |
| -應收賬款 | 22.50%7,514.9萬 | 22.50%7,514.9萬 | 41.32%6,817.9萬 | 14.42%5,496萬 | 61.42%6,180.3萬 | 189.63%6,134.6萬 | 189.63%6,134.6萬 | 117.80%4,824.4萬 | 117.84%4,803.3萬 | -2.30%3,828.6萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | -31.49%273.7萬 | -30.86%300.7萬 | -30.86%300.7萬 | -30.44%335.3萬 | -71.02%366.5萬 | -65.66%399.5萬 |
| 其他流動資產 | 83.79%976.1萬 | 83.79%976.1萬 | 83.62%1,001.3萬 | 42.49%632.5萬 | 0.92%482.7萬 | -7.72%531.1萬 | -7.72%531.1萬 | 33.72%545.3萬 | -13.64%443.9萬 | -9.69%478.3萬 |
| 流動資產合計 | 49.20%2.56億 | 49.20%2.56億 | 60.09%2.24億 | 78.95%2.09億 | 103.10%1.94億 | 148.09%1.72億 | 148.09%1.72億 | 99.56%1.4億 | 65.14%1.17億 | 12.74%9,568.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.79%1,023.6萬 | 6.79%1,023.6萬 | 0.00%1,027.1萬 | 9.00%1,012.5萬 | 40.68%967萬 | 30.66%958.5萬 | 30.66%958.5萬 | 32.82%1,027.1萬 | -14.88%928.9萬 | -40.25%687.4萬 |
| -固定資產 | 14.47%2,469.6萬 | 14.47%2,469.6萬 | 0.00%1,027.1萬 | 9.00%1,012.5萬 | 40.68%967萬 | -0.45%2,157.4萬 | -0.45%2,157.4萬 | 32.82%1,027.1萬 | -14.88%928.9萬 | -40.25%687.4萬 |
| -累計折舊 | -20.61%-1,446萬 | -20.61%-1,446萬 | ---- | ---- | ---- | 16.37%-1,198.9萬 | 16.37%-1,198.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -13.14%2,150.1萬 | -13.14%2,150.1萬 | -14.52%2,150.1萬 | -16.07%2,150.1萬 | -6.43%2,447.2萬 | -7.25%2,475.3萬 | -7.25%2,475.3萬 | -6.90%2,515.3萬 | -9.87%2,561.7萬 | -9.63%2,615.3萬 |
| -商譽 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -36.13%297.1萬 | -37.32%325.2萬 | -37.32%325.2萬 | -33.79%365.2萬 | -40.52%411.6萬 | -37.46%465.2萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -49.74%334.8萬 | -46.37%409.2萬 | -46.37%409.2萬 | -43.79%490.4萬 | -83.53%567萬 | -80.81%666.1萬 |
| 非流動遞延資產 | --3,870.4萬 | --3,870.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | -42.81%18.3萬 | -42.81%18.3萬 | 0.00%32萬 | 0.00%32萬 | 1,003.45%32萬 | 1,003.45%32萬 | 1,003.45%32萬 | -22.71%32萬 | -22.71%32萬 | -93.00%2.9萬 |
| 非流動資產合計 | 82.26%7,062.4萬 | 82.26%7,062.4萬 | -21.05%3,209.2萬 | -21.88%3,194.6萬 | -4.80%3,781萬 | -7.04%3,875萬 | -7.04%3,875萬 | -7.38%4,064.8萬 | -44.86%4,089.6萬 | -47.44%3,971.7萬 |
| 總資產 | 55.28%3.27億 | 55.28%3.27億 | 41.83%2.56億 | 52.84%2.41億 | 71.45%2.32億 | 89.79%2.11億 | 89.79%2.11億 | 58.39%1.81億 | 8.89%1.58億 | -15.60%1.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.14%7,685.1萬 | 28.14%7,685.1萬 | 44.59%6,794.5萬 | 40.44%5,899.3萬 | 73.23%5,728.6萬 | 248.65%5,997.5萬 | 248.65%5,997.5萬 | 127.82%4,699.3萬 | 83.60%4,200.5萬 | 7.76%3,306.9萬 |
| -應付賬款 | 28.14%7,685.1萬 | 28.14%7,685.1萬 | 44.59%6,794.5萬 | 40.44%5,899.3萬 | 73.23%5,728.6萬 | 248.65%5,997.5萬 | 248.65%5,997.5萬 | 127.82%4,699.3萬 | 83.60%4,200.5萬 | 7.76%3,306.9萬 |
| 應計費用 | -41.97%171萬 | -41.97%171萬 | -27.43%216.4萬 | -36.65%228.7萬 | 258.03%1,360.5萬 | 28.97%294.7萬 | 28.97%294.7萬 | 92.39%298.2萬 | 73.89%361萬 | -18.56%380萬 |
| 短期借款與租賃負債 | 7.35%119.7萬 | 7.35%119.7萬 | 0.49%123.9萬 | -1.94%121.4萬 | -21.69%115.5萬 | -46.65%111.5萬 | -46.65%111.5萬 | -54.30%123.3萬 | -56.36%123.8萬 | -48.46%147.5萬 |
| -短期租賃負債 | 7.35%119.7萬 | 7.35%119.7萬 | 0.49%123.9萬 | -1.94%121.4萬 | -21.69%115.5萬 | -46.65%111.5萬 | -46.65%111.5萬 | -54.30%123.3萬 | -56.36%123.8萬 | -48.46%147.5萬 |
| 遞延負債 | -5.84%166.2萬 | -5.84%166.2萬 | -21.92%138.9萬 | -13.32%164.6萬 | 12.30%210萬 | -5.72%176.5萬 | -5.72%176.5萬 | -6.42%177.9萬 | 4.98%189.9萬 | -3.95%187萬 |
| 其他流動負債 | -39.83%123.4萬 | -39.83%123.4萬 | 12.38%204.3萬 | -13.43%118.6萬 | 53.82%229.8萬 | 56.45%205.1萬 | 56.45%205.1萬 | -10.79%181.8萬 | -27.55%137萬 | -22.15%149.4萬 |
| 流動負債總額 | 20.06%8,722.2萬 | 20.06%8,722.2萬 | 32.54%7,949.2萬 | 25.90%6,919.2萬 | 70.86%8,040.8萬 | 142.58%7,264.9萬 | 142.58%7,264.9萬 | 87.46%5,997.8萬 | 45.65%5,495.7萬 | 1.72%4,706萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -45.48%137萬 | -45.48%137萬 | -43.09%162.7萬 | -9.09%196萬 | 12,327.78%223.7萬 | 3,490.00%251.3萬 | 3,490.00%251.3萬 | 2,282.50%285.9萬 | 20.72%215.6萬 | -99.28%1.8萬 |
| -長期租賃負債 | -45.48%137萬 | -45.48%137萬 | -43.09%162.7萬 | -9.09%196萬 | 12,327.78%223.7萬 | 3,490.00%251.3萬 | 3,490.00%251.3萬 | 2,282.50%285.9萬 | 20.72%215.6萬 | -99.28%1.8萬 |
| 遞延負債 | --28.1萬 | --28.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | -34.30%165.1萬 | -34.30%165.1萬 | -43.09%162.7萬 | -9.09%196萬 | 12,327.78%223.7萬 | 3,490.00%251.3萬 | 3,490.00%251.3萬 | 2,282.50%285.9萬 | 20.72%215.6萬 | -99.29%1.8萬 |
| 總負債 | 18.24%8,887.3萬 | 18.24%8,887.3萬 | 29.09%8,111.9萬 | 24.58%7,115.2萬 | 75.55%8,264.5萬 | 150.39%7,516.2萬 | 150.39%7,516.2萬 | 95.66%6,283.7萬 | 44.53%5,711.3萬 | -3.53%4,707.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.78%3.7萬 | 2.78%3.7萬 | 0.00%3.6萬 | 5.71%3.7萬 | 2.86%3.6萬 | 2.86%3.6萬 | 2.86%3.6萬 | 5.88%3.6萬 | 2.94%3.5萬 | 6.06%3.5萬 |
| -普通股股本 | 2.78%3.7萬 | 2.78%3.7萬 | 0.00%3.6萬 | 5.71%3.7萬 | 2.86%3.6萬 | 2.86%3.6萬 | 2.86%3.6萬 | 5.88%3.6萬 | 2.94%3.5萬 | 6.06%3.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 54.81%-8,186.8萬 | 54.81%-8,186.8萬 | 27.84%-1.4億 | 22.70%-1.58億 | 18.09%-1.73億 | 15.08%-1.81億 | 15.08%-1.81億 | 6.53%-1.93億 | -15.33%-2.05億 | -28.47%-2.11億 |
| 資本公積 | 1.02%3.2億 | 1.02%3.2億 | 1.08%3.14億 | 7.43%3.29億 | 7.64%3.23億 | 7.59%3.17億 | 7.59%3.17億 | 7.69%3.11億 | 7.96%3.06億 | 8.52%3億 |
| 不影響留存收益的損益 | --12.6萬 | --12.6萬 | 20.00%12.6萬 | 647.83%17.2萬 | 152.38%5.3萬 | --0 | --0 | 1,850.00%10.5萬 | 9.52%2.3萬 | 200.00%2.1萬 |
| 股東權益總額 | 75.85%2.38億 | 75.85%2.38億 | 48.62%1.75億 | 68.85%1.7億 | 69.27%1.5億 | 67.31%1.35億 | 67.31%1.35億 | 43.77%1.18億 | -4.45%1.01億 | -20.88%8,832.3萬 |
| 總權益 | 75.85%2.38億 | 75.85%2.38億 | 48.62%1.75億 | 68.85%1.7億 | 69.27%1.5億 | 67.31%1.35億 | 67.31%1.35億 | 43.77%1.18億 | -4.45%1.01億 | -20.88%8,832.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |