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 | -22.39%3,466.1萬 | -22.39%3,466.1萬 | -4.86%3,169.3萬 | 22.44%3,896.7萬 | -35.77%3,114.3萬 | -3.26%4,466.1萬 | -3.26%4,466.1萬 | -10.33%3,331.3萬 | 28.56%3,182.6萬 | 3.69%4,848.8萬 |
| -現金和現金等價物 | -22.39%3,466.1萬 | -22.39%3,466.1萬 | -4.86%3,169.3萬 | 22.44%3,896.7萬 | -35.77%3,114.3萬 | -3.26%4,466.1萬 | -3.26%4,466.1萬 | -10.33%3,331.3萬 | 28.56%3,182.6萬 | 3.69%4,848.8萬 |
| 應收款項 | -8.73%1.52億 | -8.73%1.52億 | -9.64%1.63億 | -4.98%1.7億 | -5.06%1.66億 | 2.72%1.66億 | 2.72%1.66億 | 8.23%1.81億 | -2.13%1.79億 | -2.70%1.74億 |
| -應收賬款 | -7.49%1.42億 | -7.49%1.42億 | -9.90%1.47億 | -5.60%1.55億 | -5.23%1.54億 | 4.89%1.54億 | 4.89%1.54億 | 3.34%1.63億 | -2.84%1.64億 | -1.25%1.62億 |
| -其他應收款 | -24.18%939萬 | -24.18%939萬 | -7.23%1,640.9萬 | 2.11%1,463.2萬 | -2.90%1,206.3萬 | -18.34%1,238.4萬 | -18.34%1,238.4萬 | 92.03%1,768.8萬 | 6.84%1,433萬 | -18.32%1,242.3萬 |
| 存貨 | -9.82%2.39億 | -9.82%2.39億 | -13.48%2.48億 | -10.67%2.6億 | -13.00%2.64億 | -11.40%2.65億 | -11.40%2.65億 | -5.08%2.87億 | -3.76%2.91億 | 5.35%3.03億 |
| 其他流動資產 | 20.01%2,301.7萬 | 20.01%2,301.7萬 | -29.58%1,598.5萬 | -3.88%1,905.8萬 | -12.65%1,825.1萬 | -12.37%1,917.9萬 | -12.37%1,917.9萬 | -7.98%2,270.1萬 | -28.73%1,982.8萬 | -9.93%2,089.3萬 |
| 流動資產合計 | -9.43%4.49億 | -9.43%4.49億 | -12.31%4.59億 | -6.44%4.88億 | -12.48%4.79億 | -6.41%4.96億 | -6.41%4.96億 | -1.40%5.24億 | -3.01%5.21億 | 1.86%5.47億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.88%1.33億 | -0.88%1.33億 | -2.85%1.34億 | -1.31%1.36億 | -8.78%1.3億 | 14.56%1.34億 | 14.56%1.34億 | 16.73%1.37億 | 16.18%1.38億 | 19.09%1.42億 |
| -固定資產 | -1.51%3.04億 | -1.51%3.04億 | -2.85%1.34億 | -1.31%1.36億 | -8.78%1.3億 | 5.89%3.08億 | 5.89%3.08億 | 16.73%1.37億 | 16.18%1.38億 | 19.09%1.42億 |
| -累計折舊 | 2.00%-1.71億 | 2.00%-1.71億 | ---- | ---- | ---- | -0.08%-1.74億 | -0.08%-1.74億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -7.36%1.58億 | -7.36%1.58億 | -47.71%1.61億 | -45.95%1.69億 | -48.90%1.66億 | 1.73%1.71億 | 1.73%1.71億 | 77.60%3.08億 | 73.81%3.13億 | 74.87%3.25億 |
| -商譽 | 4.89%6,466.7萬 | 4.89%6,466.7萬 | -2.80%6,377.9萬 | 4.04%6,522.2萬 | -2.37%6,170.3萬 | --6,165.3萬 | --6,165.3萬 | --6,561.9萬 | --6,268.9萬 | --6,320.2萬 |
| -其他無形資產 | -14.28%9,363.7萬 | -14.28%9,363.7萬 | -59.88%9,723.4萬 | -58.50%1.04億 | -60.16%1.04億 | -34.97%1.09億 | -34.97%1.09億 | 39.76%2.42億 | 38.94%2.5億 | 40.82%2.61億 |
| 非流動遞延資產 | -30.38%946.7萬 | -30.38%946.7萬 | 438.86%1,318.6萬 | 479.01%1,489.8萬 | 410.57%1,386.2萬 | 790.57%1,359.9萬 | 790.57%1,359.9萬 | 88.96%244.7萬 | 33.73%257.3萬 | 129.11%271.5萬 |
| 其他非流動資產 | 56.15%316.2萬 | 56.15%316.2萬 | 42.42%306.2萬 | 1.52%280.3萬 | -61.53%184.8萬 | -60.76%202.5萬 | -60.76%202.5萬 | -59.17%215萬 | -54.34%276.1萬 | -28.20%480.4萬 |
| 非流動資產合計 | -5.23%3.04億 | -5.23%3.04億 | -30.93%3.11億 | -29.21%3.22億 | -34.36%3.12億 | 9.90%3.2億 | 9.90%3.2億 | 51.16%4.5億 | 48.74%4.55億 | 51.56%4.75億 |
| 總資產 | -7.78%7.52億 | -7.78%7.52億 | -20.91%7.7億 | -17.06%8.1億 | -22.64%7.9億 | -0.62%8.16億 | -0.62%8.16億 | 17.48%9.74億 | 15.77%9.77億 | 20.17%10.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.76%9,456.1萬 | -13.76%9,456.1萬 | -2.93%1.14億 | -4.56%1.06億 | -1.21%1.07億 | -12.92%1.1億 | -12.92%1.1億 | -5.62%1.17億 | -18.59%1.11億 | -16.69%1.08億 |
| -應付賬款 | -13.76%9,456.1萬 | -13.76%9,456.1萬 | -2.93%1.14億 | -4.56%1.06億 | -1.21%1.07億 | -12.92%1.1億 | -12.92%1.1億 | -5.62%1.17億 | -18.59%1.11億 | -16.69%1.08億 |
| 應計費用 | -1.29%7,624.4萬 | -1.29%7,624.4萬 | -1.56%6,947.7萬 | 13.94%7,048.8萬 | 9.49%7,109.7萬 | 23.66%7,723.9萬 | 23.66%7,723.9萬 | 9.96%7,057.9萬 | 6.43%6,186.2萬 | 10.36%6,493.7萬 |
| 短期借款與租賃負債 | -24.60%140.7萬 | -24.60%140.7萬 | -97.93%143.7萬 | -74.52%166.1萬 | -64.47%183萬 | 57.34%186.6萬 | 57.34%186.6萬 | 6,348.42%6,938.5萬 | 518.99%651.8萬 | 421.26%515萬 |
| -短期借款 | -24.60%140.7萬 | -24.60%140.7萬 | -97.93%143.7萬 | -74.52%166.1萬 | -64.47%183萬 | 57.34%186.6萬 | 57.34%186.6萬 | 6,348.42%6,938.5萬 | 518.99%651.8萬 | 421.26%515萬 |
| 遞延負債 | 162.00%3,432.2萬 | 162.00%3,432.2萬 | 79.77%2,497.9萬 | 65.23%2,403.1萬 | 0.38%1,481.2萬 | -11.32%1,310萬 | -11.32%1,310萬 | -26.40%1,389.5萬 | 0.57%1,454.4萬 | 6.61%1,475.6萬 |
| 流動負債總額 | 2.32%2.07億 | 2.32%2.07億 | -22.65%2.1億 | 4.22%2.02億 | 0.82%1.95億 | -1.22%2.02億 | -1.22%2.02億 | 30.12%2.71億 | -7.66%1.94億 | -5.16%1.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.86%2.18億 | -15.86%2.18億 | 1.67%2.24億 | -21.72%2.38億 | -29.78%2.4億 | 35.94%2.6億 | 35.94%2.6億 | 15.15%2.2億 | 51.11%3.04億 | 58.21%3.42億 |
| -長期借款 | -27.88%1.35億 | -27.88%1.35億 | -14.56%1.39億 | -36.00%1.58億 | -39.94%1.7億 | 43.96%1.87億 | 43.96%1.87億 | 26.15%1.62億 | 78.74%2.46億 | 85.73%2.82億 |
| -長期租賃負債 | 14.78%8,395.7萬 | 14.78%8,395.7萬 | 47.10%8,518.2萬 | 39.46%8,021.8萬 | 18.08%7,072.7萬 | 19.03%7,314.5萬 | 19.03%7,314.5萬 | -7.45%5,790.8萬 | -9.09%5,752萬 | -6.84%5,989.8萬 |
| 遞延負債 | -13.74%2,042.5萬 | -13.74%2,042.5萬 | -26.87%2,083.7萬 | -15.37%2,246.5萬 | -20.05%2,253.2萬 | 2,418.94%2,367.8萬 | 2,418.94%2,367.8萬 | 3,051.88%2,849.3萬 | 1,270.47%2,654.6萬 | 2,581.54%2,818.3萬 |
| 其他非流動負債 | 46.31%1,587.5萬 | 46.31%1,587.5萬 | 74.90%1,859萬 | 29.41%1,330.2萬 | 7.41%1,257.4萬 | -10.57%1,085萬 | -10.57%1,085萬 | -7.22%1,062.9萬 | -8.44%1,027.9萬 | -3.74%1,170.7萬 |
| 非流動負債總額 | -13.40%2.55億 | -13.40%2.55億 | 1.53%2.63億 | -19.68%2.74億 | -27.93%2.75億 | 44.15%2.94億 | 44.15%2.94億 | 27.38%2.59億 | 59.01%3.41億 | 66.48%3.82億 |
| 總負債 | -7.00%4.61億 | -7.00%4.61億 | -10.83%4.73億 | -11.01%4.76億 | -18.28%4.7億 | 21.45%4.96億 | 21.45%4.96億 | 28.77%5.3億 | 26.00%5.35億 | 32.80%5.75億 |
| 所有者權益 | ||||||||||
| 股本 | 1.54%13.2萬 | 1.54%13.2萬 | 1.54%13.2萬 | 1.54%13.2萬 | 1.54%13.2萬 | 19.27%13萬 | 19.27%13萬 | 19.27%13萬 | 19.27%13萬 | 19.27%13萬 |
| -普通股股本 | 1.54%13.2萬 | 1.54%13.2萬 | 1.54%13.2萬 | 1.54%13.2萬 | 1.54%13.2萬 | 19.27%13萬 | 19.27%13萬 | 19.27%13萬 | 19.27%13萬 | 19.27%13萬 |
| 留存收益 | -1.16%-8.44億 | -1.16%-8.44億 | -15.76%-8.47億 | -15.28%-8.26億 | -17.45%-8.34億 | -19.35%-8.35億 | -19.35%-8.35億 | -7.12%-7.31億 | -3.74%-7.16億 | -3.76%-7.1億 |
| 資本公積 | 0.54%14.28億 | 0.54%14.28億 | 0.49%14.25億 | 0.44%14.22億 | 0.45%14.2億 | 3.69%14.2億 | 3.69%14.2億 | 3.64%14.18億 | 3.54%14.16億 | 3.50%14.14億 |
| 減:庫存股 | 24.36%1.77億 | 24.36%1.77億 | 14.87%1.63億 | 4.43%1.48億 | 1.41%1.44億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
| 不影響留存收益的損益 | 6.32%-1.15億 | 6.32%-1.15億 | -16.68%-1.18億 | 1.49%-1.14億 | -5.75%-1.23億 | -6.95%-1.23億 | -6.95%-1.23億 | 19.91%-1.01億 | 0.10%-1.15億 | 5.89%-1.16億 |
| 股東權益總額 | -8.99%2.91億 | -8.99%2.91億 | -32.97%2.97億 | -24.38%3.34億 | -28.27%3.2億 | -22.47%3.2億 | -22.47%3.2億 | 6.33%4.44億 | 5.42%4.42億 | 7.04%4.46億 |
| 總權益 | -8.99%2.91億 | -8.99%2.91億 | -32.97%2.97億 | -24.38%3.34億 | -28.27%3.2億 | -22.47%3.2億 | -22.47%3.2億 | 6.33%4.44億 | 5.42%4.42億 | 7.04%4.46億 |
| 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 | -- | -- | -- | -- |