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)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 164.97%1,168.85萬 | 164.97%1,168.85萬 | 759.24%1,478.99萬 | 39.89%266.54萬 | 101.61%413.99萬 | 89.20%441.12萬 | 89.20%441.12萬 | -39.48%172.13萬 | -49.63%190.53萬 | -52.85%205.35萬 |
| -現金和現金等價物 | 164.97%1,168.85萬 | 164.97%1,168.85萬 | 759.24%1,478.99萬 | 39.89%266.54萬 | 101.61%413.99萬 | 89.20%441.12萬 | 89.20%441.12萬 | -39.48%172.13萬 | -49.63%190.53萬 | -52.85%205.35萬 |
| 應收款項 | 360.39%19.11萬 | 360.39%19.11萬 | 697.44%9.59萬 | -16.50%4.83萬 | -55.86%2萬 | 8.98%4.15萬 | 8.98%4.15萬 | -76.81%1.2萬 | 16.71%5.79萬 | -5.99%4.53萬 |
| -應收賬款 | 360.39%19.11萬 | 360.39%19.11萬 | 697.44%9.59萬 | -16.50%4.83萬 | -55.86%2萬 | 8.98%4.15萬 | 8.98%4.15萬 | -76.81%1.2萬 | 16.71%5.79萬 | -5.99%4.53萬 |
| 預付費用 | 224.98%12.06萬 | 224.98%12.06萬 | 69.57%7.9萬 | 488.91%27.85萬 | -37.50%5.02萬 | -56.03%3.71萬 | -56.03%3.71萬 | -49.28%4.66萬 | 2.19%4.73萬 | 13.63%8.03萬 |
| 流動資產合計 | 167.28%1,200.02萬 | 167.28%1,200.02萬 | 740.77%1,496.48萬 | 48.83%299.22萬 | 93.20%421.01萬 | 82.96%448.98萬 | 82.96%448.98萬 | -40.43%177.99萬 | -48.17%201.05萬 | -51.30%217.91萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.14%3,228.25萬 | 22.14%3,228.25萬 | 15.49%3,042.35萬 | 8.19%2,807.02萬 | 3.00%2,661.79萬 | 2.54%2,642.99萬 | 2.54%2,642.99萬 | 3.20%2,634.27萬 | 3.83%2,594.63萬 | 4.47%2,584.23萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.65%2,656.34萬 | 3.63%2,621.91萬 | 4.95%2,624.38萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.54%-22.07萬 | 12.53%-27.27萬 | -48.54%-40.15萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.86%11.65萬 | 5.34%11.59萬 |
| 非流動資產合計 | 22.14%3,228.25萬 | 22.14%3,228.25萬 | 15.49%3,042.35萬 | 7.70%2,807.02萬 | 2.54%2,661.79萬 | 2.08%2,642.99萬 | 2.08%2,642.99萬 | 2.76%2,634.27萬 | 3.84%2,606.28萬 | 4.47%2,595.82萬 |
| 總資產 | 43.22%4,428.28萬 | 43.22%4,428.28萬 | 61.39%4,538.84萬 | 10.65%3,106.24萬 | 9.56%3,082.8萬 | 9.08%3,091.97萬 | 9.08%3,091.97萬 | -1.75%2,812.26萬 | -3.12%2,807.32萬 | -4.04%2,813.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4,724.48%31.06萬 | 4,724.48%31.06萬 | 693.01%59.97萬 | 1,448.45%53.99萬 | 137.26%8.78萬 | -94.06%6,437 | -94.06%6,437 | -10.62%7.56萬 | 1.04%3.49萬 | -53.59%3.7萬 |
| -應付賬款 | 4,724.48%31.06萬 | 4,724.48%31.06萬 | 693.01%59.97萬 | 1,448.45%53.99萬 | 137.26%8.78萬 | -94.06%6,437 | -94.06%6,437 | 126.51%7.56萬 | 1.04%3.49萬 | -53.59%3.7萬 |
| 應計費用 | 9.39%36.92萬 | 9.39%36.92萬 | -61.07%22.5萬 | -6.57%33.75萬 | 82.93%33.75萬 | --33.75萬 | --33.75萬 | --57.8萬 | 296.43%36.13萬 | 86.84%18.45萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.84%1.43萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.84%1.43萬 |
| 其他流動負債 | 498.67%80.23萬 | 498.67%80.23萬 | -18.51%52.58萬 | -42.35%52.64萬 | -78.72%13.81萬 | -89.68%13.4萬 | -89.68%13.4萬 | 149.46%64.52萬 | -29.83%91.31萬 | -50.14%64.9萬 |
| 流動負債總額 | 210.08%148.2萬 | 210.08%148.2萬 | 3.97%135.04萬 | 7.22%140.38萬 | -36.33%56.34萬 | -66.84%47.79萬 | -66.84%47.79萬 | 228.15%129.89萬 | -12.60%130.92萬 | -43.10%88.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --366.64萬 | --366.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --366.64萬 | --366.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --366.64萬 | --366.64萬 | --349.06萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 977.19%514.84萬 | 977.19%514.84萬 | 272.72%484.1萬 | 7.22%140.38萬 | -36.33%56.34萬 | -66.84%47.79萬 | -66.84%47.79萬 | 228.15%129.89萬 | -12.60%130.92萬 | -43.62%88.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 24.06%4,970.26萬 | 24.06%4,970.26萬 | 36.62%4,961.11萬 | 10.76%4,022.05萬 | 10.32%4,006.33萬 | 10.32%4,006.33萬 | 10.32%4,006.33萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 |
| -普通股股本 | 24.06%4,970.26萬 | 24.06%4,970.26萬 | 36.62%4,961.11萬 | 10.76%4,022.05萬 | 10.32%4,006.33萬 | 10.32%4,006.33萬 | 10.32%4,006.33萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 |
| 留存收益 | -42.75%-1,717萬 | -42.75%-1,717萬 | -29.99%-1,569.95萬 | -8.99%-1,322.78萬 | 7.86%-1,226.04萬 | 11.91%-1,202.83萬 | 11.91%-1,202.83萬 | 2.06%-1,207.72萬 | 14.98%-1,213.69萬 | 4.98%-1,330.66萬 |
| 不影響留存收益的損益 | 174.30%660.17萬 | 174.30%660.17萬 | 156.50%663.57萬 | 3.05%266.59萬 | -42.01%246.18萬 | -43.30%240.68萬 | -43.30%240.68萬 | -39.06%258.7萬 | -52.46%258.7萬 | -22.00%424.51萬 |
| 股東權益總額 | 28.55%3,913.44萬 | 28.55%3,913.44萬 | 51.16%4,054.73萬 | 10.82%2,965.87萬 | 11.05%3,026.46萬 | 13.15%3,044.18萬 | 13.15%3,044.18萬 | -4.97%2,682.38萬 | -2.60%2,676.4萬 | -1.80%2,725.25萬 |
| 總權益 | 28.55%3,913.44萬 | 28.55%3,913.44萬 | 51.16%4,054.73萬 | 10.82%2,965.87萬 | 11.05%3,026.46萬 | 13.15%3,044.18萬 | 13.15%3,044.18萬 | -4.97%2,682.38萬 | -2.60%2,676.4萬 | -1.80%2,725.25萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |