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 | -17.48%3.06億 | -17.48%3.06億 | -19.61%2.04億 | -8.75%2.56億 | 6.30%3.18億 | 12.04%3.71億 | 12.04%3.71億 | 86.60%2.54億 | 96.62%2.8億 | 144.40%2.99億 |
| -現金和現金等價物 | 2.12%1.02億 | 2.12%1.02億 | -6.58%7,457.7萬 | -21.62%7,114.3萬 | -68.58%8,515.8萬 | -64.55%9,970.4萬 | -64.55%9,970.4萬 | -39.99%7,983萬 | -34.98%9,076.9萬 | 156.24%2.71億 |
| -短期投資 | -24.68%2.04億 | -24.68%2.04億 | -25.59%1.29億 | -2.58%1.85億 | 722.43%2.33億 | 444.74%2.71億 | 444.74%2.71億 | 5,743.57%1.74億 | 6,349.25%1.89億 | 69.49%2,833.5萬 |
| 應收款項 | 7.25%65.1萬 | 7.25%65.1萬 | 176.46%104.5萬 | -54.55%62.5萬 | -85.34%44.2萬 | -24.60%60.7萬 | -24.60%60.7萬 | -21.74%37.8萬 | -87.45%137.5萬 | -71.07%301.5萬 |
| -應收賬款 | 7.25%65.1萬 | 7.25%65.1萬 | 176.46%104.5萬 | -54.55%62.5萬 | -85.34%44.2萬 | -24.60%60.7萬 | -24.60%60.7萬 | -21.74%37.8萬 | -87.45%137.5萬 | -71.07%301.5萬 |
| 存貨 | -21.34%181.3萬 | -21.34%181.3萬 | -24.83%211萬 | -27.07%267.8萬 | -49.99%212.9萬 | -40.99%230.5萬 | -40.99%230.5萬 | -38.67%280.7萬 | -13.82%367.2萬 | 4.57%425.7萬 |
| 預付費用 | 124.63%1,814.1萬 | 124.63%1,814.1萬 | -21.83%803萬 | -45.83%464.3萬 | -49.85%481.7萬 | 0.57%807.6萬 | 0.57%807.6萬 | --1,027.3萬 | --857.1萬 | --960.6萬 |
| 其他流動資產 | 39.79%196.4萬 | 39.79%196.4萬 | -30.74%89.9萬 | 47.61%157.2萬 | -5.53%140.1萬 | 39.25%140.5萬 | 39.25%140.5萬 | -85.72%129.8萬 | -88.63%106.5萬 | -83.67%148.3萬 |
| 流動資產合計 | -14.26%3.29億 | -14.26%3.29億 | -19.53%2.16億 | -10.06%2.65億 | 2.92%3.27億 | 11.17%3.83億 | 11.17%3.83億 | 78.84%2.69億 | 76.48%2.95億 | 117.52%3.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.24%2,924.6萬 | 0.24%2,924.6萬 | -0.92%2,952.1萬 | 2.34%2,985.1萬 | 159.52%2,955.4萬 | 185.10%2,917.7萬 | 185.10%2,917.7萬 | 206.23%2,979.6萬 | 247.78%2,916.8萬 | 35.80%1,138.8萬 |
| -固定資產 | 6.11%3,526.3萬 | 6.11%3,526.3萬 | -0.92%2,952.1萬 | 2.34%2,985.1萬 | 159.52%2,955.4萬 | 159.54%3,323.4萬 | 159.54%3,323.4萬 | 206.23%2,979.6萬 | 247.78%2,916.8萬 | 35.80%1,138.8萬 |
| -累計折舊 | -48.31%-601.7萬 | -48.31%-601.7萬 | ---- | ---- | ---- | -57.80%-405.7萬 | -57.80%-405.7萬 | ---- | ---- | ---- |
| 其他非流動資產 | 1.89%609.5萬 | 1.89%609.5萬 | 135.93%606.8萬 | 3,930.00%604.5萬 | 3,918.00%602.7萬 | 3,888.00%598.2萬 | 3,888.00%598.2萬 | 1,614.67%257.2萬 | 0.00%15萬 | 0.00%15萬 |
| 非流動資產合計 | 0.52%3,534.1萬 | 0.52%3,534.1萬 | 9.95%3,558.9萬 | 22.44%3,589.6萬 | 208.38%3,558.1萬 | 238.59%3,515.9萬 | 238.59%3,515.9萬 | 227.61%3,236.8萬 | 243.42%2,931.8萬 | 35.17%1,153.8萬 |
| 總資產 | -13.02%3.64億 | -13.02%3.64億 | -16.36%2.52億 | -7.12%3.01億 | 10.12%3.63億 | 17.82%4.18億 | 17.82%4.18億 | 88.02%3.01億 | 84.59%3.24億 | 112.98%3.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.50%1,049萬 | -10.50%1,049萬 | 37.22%1,007.6萬 | 37.70%1,968.5萬 | 131.84%1,641.9萬 | 80.21%1,172.1萬 | 80.21%1,172.1萬 | -34.20%734.3萬 | 2.14%1,429.6萬 | -25.08%708.2萬 |
| -應付賬款 | -10.50%1,049萬 | -10.50%1,049萬 | 37.22%1,007.6萬 | 37.70%1,968.5萬 | 131.84%1,641.9萬 | 80.21%1,172.1萬 | 80.21%1,172.1萬 | -23.35%734.3萬 | 33.40%1,429.6萬 | -25.08%708.2萬 |
| 應計費用 | 57.18%986萬 | 57.18%986萬 | 33.41%701.2萬 | -41.24%373.1萬 | 22.42%1,278.2萬 | 28.28%627.3萬 | 28.28%627.3萬 | 56.06%525.6萬 | 13.43%635萬 | 67.57%1,044.1萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | --176.8萬 | ---- | ---- | ---- | 16.49%113萬 | ---- |
| -短期租賃負債 | ---- | ---- | ---- | ---- | --176.8萬 | ---- | ---- | ---- | 16.49%113萬 | ---- |
| 遞延負債 | --0 | --0 | --0 | --0 | -86.67%511.5萬 | -53.92%1,778.4萬 | -53.92%1,778.4萬 | -34.75%2,599.6萬 | -20.79%3,333.5萬 | 3,002.43%3,837.7萬 |
| 其他流動負債 | 48.61%214萬 | 48.61%214萬 | 60.98%207.5萬 | --201.2萬 | -83.32%19.7萬 | 122.91%144萬 | 122.91%144萬 | --128.9萬 | ---- | 52.98%118.1萬 |
| 流動負債總額 | -24.51%3,702.4萬 | -24.51%3,702.4萬 | -38.32%3,009.4萬 | -46.58%3,317.5萬 | -33.40%4,167.7萬 | -22.47%4,904.8萬 | -22.47%4,904.8萬 | -23.64%4,879.4萬 | -9.89%6,210.2萬 | 129.72%6,258萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.97%2,077.2萬 | -4.97%2,077.2萬 | -2.83%2,130.1萬 | -1.57%2,181.5萬 | 382.57%2,231.4萬 | 345.54%2,185.8萬 | 345.54%2,185.8萬 | 322.80%2,192.2萬 | 306.31%2,216.4萬 | -86.82%462.4萬 |
| -長期租賃負債 | -4.97%2,077.2萬 | -4.97%2,077.2萬 | -2.83%2,130.1萬 | -1.57%2,181.5萬 | 382.57%2,231.4萬 | 345.54%2,185.8萬 | 345.54%2,185.8萬 | 322.80%2,192.2萬 | 306.31%2,216.4萬 | -19.17%462.4萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | --0 | -47.55%1,085.3萬 | -47.55%1,085.3萬 | -65.26%1,123.4萬 | -73.47%1,167.8萬 | -8.75%1,210.9萬 |
| 其他非流動負債 | -57.56%8.7萬 | -57.56%8.7萬 | -49.36%11.8萬 | --14.8萬 | --17.7萬 | --20.5萬 | --20.5萬 | --23.3萬 | ---- | ---- |
| 非流動負債總額 | -36.63%2,085.9萬 | -36.63%2,085.9萬 | -35.85%2,141.9萬 | -35.10%2,196.3萬 | 34.41%2,249.1萬 | 28.59%3,291.6萬 | 28.59%3,291.6萬 | -11.02%3,338.9萬 | -31.60%3,384.2萬 | -65.82%1,673.3萬 |
| 總負債 | -29.38%5,788.3萬 | -29.38%5,788.3萬 | -37.32%5,151.3萬 | -42.53%5,513.8萬 | -19.10%6,416.8萬 | -7.76%8,196.4萬 | -7.76%8,196.4萬 | -18.97%8,218.3萬 | -18.96%9,594.4萬 | 4.08%7,931.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 22.06%8.3萬 | 22.06%8.3萬 | 32.08%7萬 | 32.69%6.9萬 | 38.00%6.9萬 | 38.78%6.8萬 | 38.78%6.8萬 | 51.43%5.3萬 | 52.94%5.2萬 | 47.06%5萬 |
| -普通股股本 | 22.06%8.3萬 | 22.06%8.3萬 | 32.08%7萬 | 32.69%6.9萬 | 38.00%6.9萬 | 38.78%6.8萬 | 38.78%6.8萬 | 51.43%5.3萬 | 52.94%5.2萬 | 47.06%5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -26.57%-11.05億 | -26.57%-11.05億 | -24.74%-10.37億 | -21.86%-9.78億 | -19.03%-9.18億 | -17.63%-8.73億 | -17.63%-8.73億 | -14.23%-8.32億 | -12.14%-8.02億 | -11.40%-7.71億 |
| 資本公積 | 16.69%14.1億 | 16.69%14.1億 | 17.87%12.37億 | 18.75%12.23億 | 19.12%12.16億 | 19.94%12.08億 | 19.94%12.08億 | 33.51%10.49億 | 33.41%10.3億 | 32.52%10.2億 |
| 不影響留存收益的損益 | -6.52%96.1萬 | -6.52%96.1萬 | -21.52%91.9萬 | 5.05%83.2萬 | 10.41%92.3萬 | 18.98%102.8萬 | 18.98%102.8萬 | 39.24%117.1萬 | -5.94%79.2萬 | -0.83%83.6萬 |
| 股東權益總額 | -9.03%3.06億 | -9.03%3.06億 | -8.48%2億 | 7.75%2.46億 | 19.39%2.98億 | 26.35%3.37億 | 26.35%3.37億 | 273.13%2.19億 | 298.70%2.28億 | 218.83%2.5億 |
| 總權益 | -9.03%3.06億 | -9.03%3.06億 | -8.48%2億 | 7.75%2.46億 | 19.39%2.98億 | 26.35%3.37億 | 26.35%3.37億 | 273.13%2.19億 | 298.70%2.28億 | 218.83%2.5億 |
| 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 | -- | -- | -- | -- |