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)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 21.34%4,326.1萬 | -19.85%3,565.3萬 | -19.85%3,565.3萬 | 84.30%4,448.5萬 | 84.30%4,448.5萬 | 21.05%2,413.7萬 | 21.05%2,413.7萬 | 18.73%1,994萬 | --1,994萬 | 5.05%1,679.4萬 |
| -現金和現金等價物 | 21.34%4,326.1萬 | -19.85%3,565.3萬 | -19.85%3,565.3萬 | 84.30%4,448.5萬 | 84.30%4,448.5萬 | 21.05%2,413.7萬 | 21.05%2,413.7萬 | 18.73%1,994萬 | --1,994萬 | 5.05%1,679.4萬 |
| 應收款項 | 3.56%1.66億 | 6.76%1.61億 | 6.76%1.61億 | 18.38%1.5億 | 18.38%1.5億 | 22.25%1.27億 | 22.25%1.27億 | -7.06%1.04億 | --1.04億 | 9.33%1.12億 |
| -應收賬款 | -3.04%1.4億 | 11.90%1.45億 | 11.90%1.45億 | 19.96%1.29億 | 19.96%1.29億 | 18.78%1.08億 | 18.78%1.08億 | -9.63%9,071.1萬 | --9,071.1萬 | 14.32%1億 |
| -其他應收款 | 51.75%2,952.9萬 | -20.25%1,945.9萬 | -20.25%1,945.9萬 | 13.75%2,439.9萬 | 13.75%2,439.9萬 | 31.99%2,144.9萬 | 31.99%2,144.9萬 | 13.11%1,625萬 | --1,625萬 | -10.17%1,436.7萬 |
| -應收賬款調整額 | 1.21%-343.8萬 | -8.11%-348萬 | -8.11%-348萬 | -51.55%-321.9萬 | -51.55%-321.9萬 | 29.53%-212.4萬 | 29.53%-212.4萬 | -3.61%-301.4萬 | ---301.4萬 | -93.93%-290.9萬 |
| 存貨 | 30.81%1,235.8萬 | -2.10%944.7萬 | -2.10%944.7萬 | 11.25%965萬 | 11.25%965萬 | 16.62%867.4萬 | 16.62%867.4萬 | -38.21%743.8萬 | --743.8萬 | 20.16%1,203.8萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.4萬 |
| 其他流動資產 | 107.54%305.7萬 | -21.44%147.3萬 | -21.44%147.3萬 | 40.77%187.5萬 | 40.77%187.5萬 | --133.2萬 | --133.2萬 | ---- | ---- | ---- |
| 流動資產合計 | 8.34%2.25億 | 0.05%2.08億 | 0.05%2.08億 | 27.99%2.08億 | 27.99%2.08億 | 23.49%1.62億 | 23.49%1.62億 | -6.90%1.31億 | --1.31億 | 9.94%1.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.18%4.86億 | 5.53%4.97億 | 5.53%4.97億 | 16.17%4.71億 | 16.17%4.71億 | 0.25%4.05億 | 0.25%4.05億 | 43.67%4.04億 | --4.04億 | 322.45%2.81億 |
| -固定資產 | 6.61%9.57億 | 10.06%8.98億 | 10.06%8.98億 | 15.74%8.16億 | 15.74%8.16億 | 8.02%7.05億 | 8.02%7.05億 | 33.74%6.52億 | --6.52億 | 187.06%4.88億 |
| -累計折舊 | -17.50%-4.71億 | -16.25%-4.01億 | -16.25%-4.01億 | -15.16%-3.45億 | -15.16%-3.45億 | -20.68%-2.99億 | -20.68%-2.99億 | -20.21%-2.48億 | ---2.48億 | -99.79%-2.06億 |
| 商譽及其他無形資產 | -2.61%6.51億 | -1.28%6.69億 | -1.28%6.69億 | 35.08%6.78億 | 35.08%6.78億 | 1.45%5.02億 | 1.45%5.02億 | -0.89%4.95億 | --4.95億 | -27.88%4.99億 |
| -商譽 | -0.73%4.08億 | 1.09%4.11億 | 1.09%4.11億 | 32.84%4.07億 | 32.84%4.07億 | 3.59%3.06億 | 3.59%3.06億 | -1.92%2.96億 | --2.96億 | 41.62%3.01億 |
| -其他無形資產 | -5.61%2.43億 | -4.85%2.58億 | -4.85%2.58億 | 38.58%2.71億 | 38.58%2.71億 | -1.73%1.96億 | -1.73%1.96億 | 0.67%1.99億 | --1.99億 | -58.74%1.98億 |
| 投資和預付款 | 5.17%1,402.4萬 | 6.85%1,333.5萬 | 6.85%1,333.5萬 | 9.41%1,248萬 | 9.41%1,248萬 | 51.89%1,140.7萬 | 51.89%1,140.7萬 | -4.23%751萬 | --751萬 | --784.2萬 |
| 長期應收款 | -96.31%46.4萬 | 109.50%1,256.8萬 | 109.50%1,256.8萬 | -1.17%599.9萬 | -1.17%599.9萬 | -11.06%607萬 | -11.06%607萬 | -53.56%682.5萬 | --682.5萬 | 84.44%1,469.6萬 |
| 金融資產 | ---- | -57.59%93.8萬 | -57.59%93.8萬 | 7.33%221.2萬 | 7.33%221.2萬 | --206.1萬 | --206.1萬 | ---- | ---- | ---- |
| 其他非流動資產 | --392.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.08%11.56億 | 2.01%11.93億 | 2.01%11.93億 | 26.19%11.69億 | 26.19%11.69億 | 1.47%9.26億 | 1.47%9.26億 | 13.72%9.13億 | --9.13億 | 4.76%8.03億 |
| 總資產 | -1.39%13.81億 | 1.71%14億 | 1.71%14億 | 26.46%13.77億 | 26.46%13.77億 | 4.24%10.89億 | 4.24%10.89億 | 10.64%10.44億 | --10.44億 | 5.50%9.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.06%1.45億 | 43.60%1.53億 | 43.60%1.53億 | -38.52%1.06億 | -38.52%1.06億 | 67.88%1.73億 | 67.88%1.73億 | -21.27%1.03億 | --1.03億 | 26.01%1.31億 |
| -應付賬款 | 7.59%6,101.8萬 | 10.58%5,671.6萬 | 10.58%5,671.6萬 | 5.94%5,129.1萬 | 5.94%5,129.1萬 | -10.48%4,841.6萬 | -10.48%4,841.6萬 | -38.30%5,408.4萬 | --5,408.4萬 | 27.10%8,765.6萬 |
| -其他應付款 | -12.55%8,382.2萬 | 74.42%9,584.8萬 | 74.42%9,584.8萬 | -55.83%5,495.3萬 | -55.83%5,495.3萬 | 154.62%1.24億 | 154.62%1.24億 | 13.36%4,886萬 | --4,886萬 | 23.85%4,310萬 |
| 現行撥備 | 13.74%357.7萬 | -11.46%314.5萬 | -11.46%314.5萬 | 129.16%355.2萬 | 129.16%355.2萬 | -41.38%155萬 | -41.38%155萬 | 33.87%264.4萬 | --264.4萬 | 13.51%197.5萬 |
| 短期借款與租賃負債 | 54.27%7,929.6萬 | 14.80%5,140萬 | 14.80%5,140萬 | 28.90%4,477.4萬 | 28.90%4,477.4萬 | 11.77%3,473.5萬 | 11.77%3,473.5萬 | -24.31%3,107.8萬 | --3,107.8萬 | 32,231.50%4,106.1萬 |
| -短期借款 | --2,153.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,042萬 |
| -短期租賃負債 | 12.37%5,775.8萬 | 14.80%5,140萬 | 14.80%5,140萬 | 28.90%4,477.4萬 | 28.90%4,477.4萬 | 11.77%3,473.5萬 | 11.77%3,473.5萬 | 1.43%3,107.8萬 | --3,107.8萬 | 24,026.77%3,064.1萬 |
| 遞延負債 | 29.57%2,241.2萬 | 2.92%1,729.7萬 | 2.92%1,729.7萬 | 133.14%1,680.7萬 | 133.14%1,680.7萬 | -72.87%720.9萬 | -72.87%720.9萬 | -21.76%2,657.5萬 | --2,657.5萬 | 53.74%3,396.6萬 |
| 其他流動負債 | 41.41%2,050萬 | 0.62%1,449.7萬 | 0.62%1,449.7萬 | -9.25%1,440.7萬 | -9.25%1,440.7萬 | --1,587.6萬 | --1,587.6萬 | ---- | ---- | ---- |
| 流動負債總額 | 0.24%2.71億 | 23.76%2.7億 | 23.76%2.7億 | -6.05%2.18億 | -6.05%2.18億 | 42.24%2.32億 | 42.24%2.32億 | -21.43%1.63億 | --1.63億 | 62.66%2.08億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 9.47%1,247.6萬 | 11.56%1,139.7萬 | 11.56%1,139.7萬 | 38.39%1,021.6萬 | 38.39%1,021.6萬 | 5.77%738.2萬 | 5.77%738.2萬 | 10.24%697.9萬 | --697.9萬 | 33.28%633.1萬 |
| 長期借款與租賃負債 | -7.44%5.53億 | -2.19%5.97億 | -2.19%5.97億 | 35.23%6.11億 | 35.23%6.11億 | 1.65%4.52億 | 1.65%4.52億 | -37.73%4.44億 | --4.44億 | 113.01%7.13億 |
| -長期借款 | -10.81%2.37億 | -10.61%2.66億 | -10.61%2.66億 | 68.66%2.97億 | 68.66%2.97億 | 7.64%1.76億 | 7.64%1.76億 | -62.19%1.64億 | --1.64億 | 29.33%4.33億 |
| -長期租賃負債 | -4.74%3.16億 | 5.80%3.32億 | 5.80%3.32億 | 13.84%3.13億 | 13.84%3.13億 | -1.84%2.75億 | -1.84%2.75億 | 0.04%2.81億 | --2.81億 | 217,288.37%2.8億 |
| 遞延負債 | -16.49%4,358.6萬 | -8.15%5,219.2萬 | -8.15%5,219.2萬 | 53.22%5,682.4萬 | 53.22%5,682.4萬 | 0.98%3,708.7萬 | 0.98%3,708.7萬 | -11.34%3,672.6萬 | --3,672.6萬 | 9.70%4,142.5萬 |
| 衍生品負債 | --127.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | -72.94%57.7萬 | --57.7萬 | -53.01%213.2萬 |
| 非流動負債總額 | -7.94%6.1億 | -2.79%6.63億 | -2.79%6.63億 | 36.44%6.82億 | 36.44%6.82億 | -7.43%5億 | -7.43%5億 | -34.00%5.4億 | --5.4億 | 110.71%8.18億 |
| 總負債 | -5.57%8.81億 | 3.64%9.33億 | 3.64%9.33億 | 22.96%9億 | 22.96%9億 | 4.10%7.32億 | 4.10%7.32億 | -31.46%7.03億 | --7.03億 | 98.81%10.26億 |
| 所有者權益 | ||||||||||
| 股本 | 0.66%3.1億 | 3.46%3.08億 | 3.46%3.08億 | 61.69%2.98億 | 61.69%2.98億 | 0.97%1.84億 | 0.97%1.84億 | 1.07%1.83億 | --1.83億 | 42.86%1.81億 |
| -普通股股本 | 0.66%3.1億 | 3.46%3.08億 | 3.46%3.08億 | 61.69%2.98億 | 61.69%2.98億 | 0.97%1.84億 | 0.97%1.84億 | 1.07%1.83億 | --1.83億 | 42.86%1.81億 |
| 留存收益 | 6.29%2.02億 | 2.62%1.9億 | 2.62%1.9億 | 6.71%1.86億 | 6.71%1.86億 | 4.38%1.74億 | 4.38%1.74億 | 16.74%1.67億 | --1.67億 | -9.21%1.43億 |
| 不影響留存收益的損益 | -90.85%-1,335.4萬 | 6.44%-699.7萬 | 6.44%-699.7萬 | -291.78%-747.9萬 | -291.78%-747.9萬 | 76.55%-190.9萬 | 76.55%-190.9萬 | -21.31%-814萬 | ---814萬 | 31.39%-671萬 |
| 股東權益總額 | 1.56%5億 | 3.29%4.92億 | 3.29%4.92億 | 33.63%4.76億 | 33.63%4.76億 | 4.49%3.56億 | 4.49%3.56億 | 7.71%3.41億 | --3.41億 | 15.62%3.17億 |
| 非控制性權益 | 5.69%42.7萬 | 4.12%40.4萬 | 4.12%40.4萬 | 65.11%38.8萬 | 65.11%38.8萬 | 58.78%23.5萬 | 58.78%23.5萬 | 29.82%14.8萬 | --14.8萬 | -8.06%11.4萬 |
| 總權益 | 1.56%5億 | 3.29%4.92億 | 3.29%4.92億 | 33.65%4.77億 | 33.65%4.77億 | 4.51%3.57億 | 4.51%3.57億 | 7.72%3.41億 | --3.41億 | 15.61%3.17億 |
| 貨幣單位 | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |