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 | -36.77%9,396.7萬 | -36.77%9,396.7萬 | -6.79%1.35億 | -2.40%1.53億 | -6.26%1.43億 | -5.67%1.49億 | -5.67%1.49億 | -12.86%1.45億 | -5.77%1.57億 | -12.01%1.52億 |
| -現金和現金等價物 | -36.77%9,396.7萬 | -36.77%9,396.7萬 | -6.79%1.35億 | -2.40%1.53億 | -6.26%1.43億 | -5.67%1.49億 | -5.67%1.49億 | -12.86%1.45億 | -5.77%1.57億 | -12.01%1.52億 |
| 應收款項 | 54.06%420.9萬 | 54.06%420.9萬 | 17.45%378.3萬 | -2.79%362.8萬 | -19.29%255.6萬 | -9.63%273.2萬 | -9.63%273.2萬 | 2.74%322.1萬 | 34.68%373.2萬 | 39.52%316.7萬 |
| -應收賬款 | 38.61%187.4萬 | 38.61%187.4萬 | -14.57%156萬 | -13.19%158.6萬 | -8.02%128.5萬 | 29.25%135.2萬 | 29.25%135.2萬 | 8.50%182.6萬 | 24.12%182.7萬 | 4.80%139.7萬 |
| -應收稅費 | --107.1萬 | --107.1萬 | --96.1萬 | --77.8萬 | ---- | --0 | --0 | --0 | --0 | --0 |
| -其他應收款 | -8.41%126.4萬 | -8.41%126.4萬 | -9.53%126.2萬 | -33.65%126.4萬 | -28.19%127.1萬 | -15.85%138萬 | -15.85%138萬 | -3.93%139.5萬 | 46.65%190.5萬 | 88.90%177萬 |
| 受限制現金 | 766.46%1,139.4萬 | 766.46%1,139.4萬 | -1.53%96.6萬 | -15.09%126.6萬 | 7.18%70.2萬 | 52.91%131.5萬 | 52.91%131.5萬 | 51.86%98.1萬 | 81.17%149.1萬 | 11.97%65.5萬 |
| 流動資產合計 | -28.23%1.1億 | -28.23%1.1億 | -6.23%1.4億 | -2.52%1.58億 | -6.47%1.46億 | -5.43%1.53億 | -5.43%1.53億 | -12.32%1.49億 | -4.69%1.62億 | -11.27%1.56億 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | --689.3萬 | --689.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -商譽 | --689.3萬 | --689.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投資和預付款 | -0.53%1.53億 | -0.53%1.53億 | -8.89%1.43億 | -13.81%1.39億 | -9.72%1.48億 | -7.33%1.54億 | -7.33%1.54億 | 2.11%1.57億 | 5.77%1.61億 | 13.54%1.64億 |
| 非流動遞延資產 | 76.40%376.8萬 | 76.40%376.8萬 | -2.34%250.9萬 | -11.24%194.2萬 | -18.01%229.4萬 | -30.90%213.6萬 | -30.90%213.6萬 | -15.16%256.9萬 | -16.49%218.8萬 | 16.10%279.8萬 |
| 其他非流動資產 | 6.43%66.2萬 | 6.43%66.2萬 | 4.26%63.7萬 | 4.83%63萬 | 4.87%62.4萬 | 5.60%62.2萬 | 5.60%62.2萬 | 4.80%61.1萬 | 5.25%60.1萬 | 5.12%59.5萬 |
| 非流動資產合計 | 8.64%6.26億 | 8.64%6.26億 | 2.36%5.92億 | 2.73%5.65億 | 3.93%5.71億 | 5.13%5.76億 | 5.13%5.76億 | 8.79%5.78億 | 3.76%5.5億 | 4.95%5.49億 |
| 總資產 | 0.91%7.35億 | 0.91%7.35億 | 0.60%7.31億 | 1.53%7.23億 | 1.62%7.17億 | 2.72%7.28億 | 2.72%7.28億 | 3.67%7.27億 | 1.71%7.12億 | 0.87%7.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 83.03%1,214.8萬 | 83.03%1,214.8萬 | 43.81%936.5萬 | -25.21%673.9萬 | 12.37%437萬 | -20.35%663.7萬 | -20.35%663.7萬 | 48.24%651.2萬 | 169.87%901.1萬 | 11.69%388.9萬 |
| -應付賬款 | 101.59%1,214.8萬 | 101.59%1,214.8萬 | 54.54%936.5萬 | -7.72%673.9萬 | -15.10%325.1萬 | -27.69%602.6萬 | -27.69%602.6萬 | 64.27%606萬 | 131.62%730.3萬 | 20.83%382.9萬 |
| -應付稅費 | --0 | --0 | --0 | --0 | 1,765.00%111.9萬 | --61.1萬 | --61.1萬 | -35.80%45.2萬 | 818.28%170.8萬 | -80.83%6萬 |
| 遞延負債 | 24.77%404.5萬 | 24.77%404.5萬 | 16.22%371.1萬 | 120.99%362.2萬 | 87.59%338.6萬 | 80.11%324.2萬 | 80.11%324.2萬 | 66.48%319.3萬 | -7.09%163.9萬 | 66.82%180.5萬 |
| 流動負債總額 | 63.91%1,619.3萬 | 63.91%1,619.3萬 | 34.73%1,307.6萬 | -2.71%1,036.1萬 | 36.21%775.6萬 | -2.51%987.9萬 | -2.51%987.9萬 | 53.78%970.5萬 | 108.70%1,065萬 | 24.76%569.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.66%1.93億 | 7.66%1.93億 | 3.65%1.85億 | 0.89%1.8億 | -0.28%1.78億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 |
| -長期借款 | 7.66%1.93億 | 7.66%1.93億 | 3.65%1.85億 | 0.89%1.8億 | -0.28%1.78億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 |
| 遞延負債 | -1.05%6,842.4萬 | -1.05%6,842.4萬 | -0.92%6,916.3萬 | -0.92%6,914.9萬 | -2.46%6,913.4萬 | -2.42%6,915.3萬 | -2.42%6,915.3萬 | 0.73%6,980.7萬 | 0.73%6,979.2萬 | 2.18%7,087.9萬 |
| 其他非流動負債 | 55.82%231.7萬 | 55.82%231.7萬 | 0.00%148.7萬 | 0.00%148.7萬 | 0.00%148.7萬 | 0.00%148.7萬 | 0.00%148.7萬 | -21.16%148.7萬 | -21.16%148.7萬 | -21.16%148.7萬 |
| 非流動負債總額 | 5.53%2.63億 | 5.53%2.63億 | 2.35%2.56億 | 0.38%2.51億 | -0.89%2.49億 | -0.62%2.49億 | -0.62%2.49億 | 0.10%2.5億 | 0.10%2.5億 | 0.50%2.51億 |
| 總負債 | 7.76%2.79億 | 7.76%2.79億 | 3.56%2.69億 | 0.25%2.61億 | -0.07%2.57億 | -0.70%2.59億 | -0.70%2.59億 | 1.43%2.6億 | 2.28%2.61億 | 0.94%2.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.31%191.1萬 | 0.31%191.1萬 | 0.42%191.1萬 | 0.42%191.1萬 | 0.47%190.9萬 | 0.42%190.5萬 | 0.42%190.5萬 | 100.74%190.3萬 | 100.32%190.3萬 | 100.00%190萬 |
| -普通股股本 | 0.31%191.1萬 | 0.31%191.1萬 | 0.42%191.1萬 | 0.42%191.1萬 | 0.47%190.9萬 | 0.42%190.5萬 | 0.42%190.5萬 | 100.74%190.3萬 | 100.32%190.3萬 | 100.00%190萬 |
| 留存收益 | 0.84%3.55億 | 0.84%3.55億 | 1.32%3.55億 | 1.53%3.55億 | 1.96%3.54億 | 1.85%3.52億 | 1.85%3.52億 | 2.21%3.51億 | 1.93%3.49億 | 1.25%3.47億 |
| 資本公積 | 3.62%7,136.8萬 | 3.62%7,136.8萬 | 3.29%7,055.8萬 | 3.26%7,019.6萬 | 3.30%6,923.7萬 | 3.25%6,887.6萬 | 3.25%6,887.6萬 | 1.70%6,831.3萬 | 1.42%6,798萬 | 1.12%6,702.3萬 |
| 不影響留存收益的損益 | -56.36%2.4萬 | -56.36%2.4萬 | -60.00%3.2萬 | 81.82%4萬 | 74.07%4.7萬 | 57.14%5.5萬 | 57.14%5.5萬 | 124.39%8萬 | 103.09%2.2萬 | 102.99%2.7萬 |
| 股東權益總額 | 1.28%4.29億 | 1.28%4.29億 | 1.62%4.28億 | 1.81%4.27億 | 2.17%4.25億 | 2.07%4.23億 | 2.07%4.23億 | 2.46%4.21億 | 2.26%4.19億 | 1.69%4.16億 |
| 非控制性權益 | -41.00%2,714.4萬 | -41.00%2,714.4萬 | -25.40%3,447.8萬 | 8.42%3,471.2萬 | 7.91%3,532.6萬 | 37.52%4,601萬 | 37.52%4,601萬 | 35.13%4,621.9萬 | -8.83%3,201.6萬 | -9.00%3,273.8萬 |
| 總權益 | -2.87%4.56億 | -2.87%4.56億 | -1.05%4.62億 | 2.28%4.61億 | 2.59%4.6億 | 4.72%4.69億 | 4.72%4.69億 | 4.97%4.67億 | 1.38%4.51億 | 0.83%4.49億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |