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)2025/09/25 | (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 | -30.06%1,280.22億 | -30.06%1,280.22億 | -17.32%1,489.39億 | -4.20%1,623.1億 | -5.56%1,697.15億 | -4.58%1,830.46億 | -4.58%1,830.46億 | 0.48%1,801.44億 | 2.81%1,694.24億 | 60.99%1,797.06億 |
| -現金和現金等價物 | -22.78%1,079.8億 | -22.78%1,079.8億 | -20.63%1,236.35億 | 6.91%1,298.25億 | -20.49%1,093.45億 | -15.31%1,398.34億 | -15.31%1,398.34億 | -2.91%1,557.7億 | -21.15%1,214.29億 | 37.63%1,375.3億 |
| -短期投資 | -53.62%200.42億 | -53.62%200.42億 | 3.82%253.04億 | -32.32%324.85億 | 43.14%603.7億 | 61.67%432.12億 | 61.67%432.12億 | 29.37%243.74億 | 344.56%479.95億 | 260.51%421.76億 |
| 應收款項 | -30.51%483.19億 | -30.51%483.19億 | 7.22%444.87億 | 5.89%420.83億 | 8.10%418.18億 | -8.17%695.37億 | -8.17%695.37億 | -8.42%414.91億 | -16.11%397.44億 | -5.60%386.83億 |
| -應收賬款 | 25.62%483.19億 | 25.62%483.19億 | 7.22%444.87億 | 5.89%420.83億 | 8.10%418.18億 | 11.73%384.63億 | 11.73%384.63億 | -8.42%414.91億 | -16.11%397.44億 | -5.60%386.83億 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | 4.39%1.19億 | 4.39%1.19億 | ---- | ---- | ---- |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | -99.04%1.55億 | -99.04%1.55億 | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | 26.29%261.9億 | 26.29%261.9億 | ---- | ---- | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | -23.86%2.68億 | -23.86%2.68億 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 12.51%73.21億 | 12.51%73.21億 | ---- | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | -17.51%-29.79億 | -17.51%-29.79億 | ---- | ---- | ---- |
| 存貨 | 2.95%694.52億 | 2.95%694.52億 | 0.50%634.85億 | 15.30%666.06億 | 21.95%665.48億 | 15.87%674.64億 | 15.87%674.64億 | 13.25%631.71億 | -1.35%577.69億 | -10.99%545.71億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 56.02%51.97億 | 56.02%51.97億 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 14.80%3.49億 | 14.80%3.49億 | ---- | ---- | ---- |
| 其他流動資產 | 3,471.58%373.23億 | 3,471.58%373.23億 | 34.52%395.06億 | -29.55%394.26億 | -12.51%427.57億 | 115.02%10.45億 | 115.02%10.45億 | -32.25%293.69億 | 29.12%559.62億 | 43.59%488.71億 |
| 流動資產合計 | -17.29%2,831.16億 | -17.29%2,831.16億 | -12.73%2,964.17億 | -7.97%3,232.59億 | -3.99%3,335.6億 | -3.89%3,423.11億 | -3.89%3,423.11億 | -10.25%3,396.69億 | 11.84%3,512.72億 | 3.98%3,474.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.33%2,892.15億 | 4.33%2,892.15億 | 9.59%2,851.52億 | 16.45%2,815.53億 | 23.50%2,827.31億 | 20.06%2,772.15億 | 20.06%2,772.15億 | 16.42%2,601.99億 | -24.69%2,417.8億 | -28.05%2,289.35億 |
| -固定資產 | -30.62%2,892.15億 | -30.62%2,892.15億 | 9.59%2,851.52億 | 16.45%2,815.53億 | 23.50%2,827.31億 | 23.17%4,168.72億 | 23.17%4,168.72億 | 16.42%2,601.99億 | -24.69%2,417.8億 | -28.05%2,289.35億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -29.85%-1,396.57億 | -29.85%-1,396.57億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.57%1,455.06億 | -0.57%1,455.06億 | -0.86%1,458.02億 | 2.96%1,465.03億 | 5.82%1,493.8億 | 2.18%1,463.36億 | 2.18%1,463.36億 | -3.96%1,470.63億 | 69.67%1,422.93億 | 68.60%1,411.68億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 2.42%466.24億 | 2.42%466.24億 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 2.06%997.12億 | 2.06%997.12億 | ---- | ---- | ---- |
| 投資和預付款 | -30.47%257.26億 | -30.47%257.26億 | -25.75%272.52億 | -1.32%270.88億 | 10.61%288.6億 | 4.68%370.01億 | 4.68%370.01億 | 237.48%367.04億 | 154.61%274.49億 | 81.97%260.92億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | 69.39%64.47億 | 69.39%64.47億 | ---- | ---- | ---- |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | -23.86%2.68億 | -23.86%2.68億 | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | 169.77%104.67億 | 169.77%104.67億 | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | -2.49%269.12億 | -2.49%269.12億 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 2.77%21.51億 | 2.77%21.51億 | ---- | ---- | ---- |
| 其他非流動資產 | 1,840.43%523.14億 | 1,840.43%523.14億 | -19.51%533.38億 | -8.65%526.39億 | 13.75%613.52億 | -5.44%26.96億 | -5.44%26.96億 | 26.91%662.64億 | 12.47%576.23億 | -10.61%539.38億 |
| 非流動資產合計 | 0.69%5,127.61億 | 0.69%5,127.61億 | 0.26%5,115.44億 | 8.24%5,077.83億 | 16.04%5,223.23億 | 13.24%5,092.25億 | 13.24%5,092.25億 | 16.04%5,102.3億 | 0.48%4,691.45億 | -5.55%4,501.33億 |
| 總資產 | -6.54%7,958.77億 | -6.54%7,958.77億 | -4.93%8,079.61億 | 1.30%8,310.42億 | 7.31%8,558.83億 | 5.67%8,515.36億 | 5.67%8,515.36億 | 3.88%8,498.99億 | 5.05%8,204.17億 | -1.62%7,975.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | ---- | ---- | 17.37%1,732.39億 | 17.37%1,732.39億 | ---- | ---- | ---- |
| -應付賬款 | ---- | ---- | ---- | ---- | ---- | 18.88%969.12億 | 18.88%969.12億 | ---- | ---- | ---- |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | -0.89%205.87億 | -0.89%205.87億 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 23.01%557.4億 | 23.01%557.4億 | ---- | ---- | ---- |
| 應計費用 | -0.67%17.9億 | -0.67%17.9億 | 5.87%19.49億 | 1.77%16.06億 | 5.47%17.34億 | 7.45%18.02億 | 7.45%18.02億 | 4.01%18.41億 | 0.90%15.78億 | -23.21%16.44億 |
| 短期借款與租賃負債 | 74.78%358.62億 | 74.78%358.62億 | 42.72%323.15億 | 85.76%348.11億 | 99.93%346.08億 | -0.82%205.18億 | -0.82%205.18億 | 9.17%226.43億 | -8.56%187.4億 | -39.89%173.1億 |
| -短期借款 | 207.56%206.74億 | 207.56%206.74億 | 108.89%172.94億 | 224.87%193.49億 | 270.83%188.27億 | -20.46%67.22億 | -20.46%67.22億 | -7.99%82.79億 | -30.26%59.56億 | -69.47%50.77億 |
| -短期租賃負債 | 10.09%151.88億 | 10.09%151.88億 | 4.57%150.21億 | 20.95%154.62億 | 29.00%157.81億 | 12.75%137.96億 | 12.75%137.96億 | 22.32%143.64億 | 6.94%127.84億 | 0.56%122.33億 |
| 其他流動負債 | 2,238.38%1,723.62億 | 2,238.38%1,723.62億 | 0.97%1,867.04億 | 11.32%2,049.55億 | -11.04%1,670.51億 | -40.63%73.71億 | -40.63%73.71億 | 6.33%1,849.17億 | 18.02%1,841.07億 | 19.08%1,877.84億 |
| 流動負債總額 | 3.49%2,100.14億 | 3.49%2,100.14億 | 5.52%2,209.68億 | 18.07%2,413.72億 | -1.62%2,033.93億 | 11.27%2,029.3億 | 11.27%2,029.3億 | 6.61%2,094.01億 | 14.81%2,044.25億 | 9.60%2,067.38億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | -10.36%38.75億 | -10.36%38.75億 | ---- | ---- | ---- |
| 長期借款與租賃負債 | -5.97%2,216.95億 | -5.97%2,216.95億 | -2.62%2,252.05億 | 5.27%2,306.7億 | 8.88%2,270.25億 | 11.11%2,357.81億 | 11.11%2,357.81億 | 7.28%2,312.62億 | 3.34%2,191.23億 | -5.01%2,085.1億 |
| -長期借款 | -10.24%1,269.92億 | -10.24%1,269.92億 | -5.06%1,308.22億 | 3.55%1,362.15億 | 4.30%1,317.36億 | 10.21%1,414.82億 | 10.21%1,414.82億 | 4.11%1,377.94億 | 0.76%1,315.42億 | -8.80%1,263.03億 |
| -長期租賃負債 | 0.43%947.03億 | 0.43%947.03億 | 0.98%943.83億 | 7.85%944.55億 | 15.91%952.89億 | 12.48%942.99億 | 12.48%942.99億 | 12.33%934.68億 | 7.47%875.81億 | 1.46%822.07億 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | 10.53%99.7億 | 10.53%99.7億 | ---- | ---- | ---- |
| 員工福利 | -7.32%107.19億 | -7.32%107.19億 | 20.04%93.81億 | 20.74%91.21億 | 27.39%91.39億 | 20.55%115.66億 | 20.55%115.66億 | --78.15億 | --75.54億 | --71.74億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | -46.55%46.25億 | -46.55%46.25億 | ---- | ---- | ---- |
| 其他非流動負債 | 335.51%240.97億 | 335.51%240.97億 | 3.34%249.68億 | 3.22%248.29億 | -11.56%245.5億 | -1.71%55.33億 | -1.71%55.33億 | -20.19%241.61億 | -17.63%240.54億 | -32.97%277.58億 |
| 非流動負債總額 | -4.10%2,565.11億 | -4.10%2,565.11億 | -1.40%2,595.54億 | 5.54%2,646.2億 | 7.09%2,607.14億 | 9.13%2,674.75億 | 9.13%2,674.75億 | 7.08%2,632.38億 | 3.93%2,507.31億 | -6.70%2,434.42億 |
| 總負債 | -0.82%4,665.25億 | -0.82%4,665.25億 | 1.67%4,805.22億 | 11.17%5,059.92億 | 3.09%4,641.07億 | 10.04%4,704.05億 | 10.04%4,704.05億 | 6.87%4,726.39億 | 8.55%4,551.56億 | 0.14%4,501.8億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | ---- | ---- | -2.60%32.61億 | -2.60%32.61億 | ---- | ---- | ---- |
| -普通股股本 | ---- | ---- | ---- | ---- | ---- | -2.60%32.61億 | -2.60%32.61億 | ---- | ---- | ---- |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | 0.57%3,064億 | 0.57%3,064億 | ---- | ---- | ---- |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | -114.69%-25.86億 | -114.69%-25.86億 | ---- | ---- | ---- |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | 55.97%-95.73億 | 55.97%-95.73億 | ---- | ---- | ---- |
| 股東權益總額 | 10.71%3,293.52億 | 10.71%3,293.52億 | -19.47%2,438.1億 | -16.97%2,414.21億 | 12.93%3,081.47億 | -2.09%2,975.02億 | -2.09%2,975.02億 | 0.68%3,027.51億 | 1.48%2,907.52億 | -4.57%2,728.71億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | 12.24%836.29億 | 12.24%836.29億 | ---- | ---- | ---- |
| 總權益 | -13.59%3,293.52億 | -13.59%3,293.52億 | -13.21%3,274.39億 | -11.01%3,250.5億 | 12.78%3,917.76億 | 0.73%3,811.31億 | 0.73%3,811.31億 | 0.36%3,772.6億 | 0.98%3,652.61億 | -3.81%3,473.8億 |
| 貨幣單位 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 |
| 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 | -- | -- | -- | -- |