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 | 17.20%1,772萬 | 17.20%1,772萬 | -57.41%1,152.5萬 | -46.20%1,377.1萬 | -68.45%743.1萬 | -41.08%1,512萬 | -41.08%1,512萬 | 32.89%2,706萬 | 42.48%2,559.8萬 | 32.34%2,355.5萬 |
| -現金和現金等價物 | 17.20%1,772萬 | 17.20%1,772萬 | -57.41%1,152.5萬 | -46.20%1,377.1萬 | -68.45%743.1萬 | -41.08%1,512萬 | -41.08%1,512萬 | 32.89%2,706萬 | 42.48%2,559.8萬 | 32.34%2,355.5萬 |
| 其他流動資產 | -19.51%171.6萬 | -19.51%171.6萬 | -25.03%120.4萬 | -1.95%165.6萬 | -2.68%185.4萬 | 4.00%213.2萬 | 4.00%213.2萬 | 28.58%160.6萬 | 12.45%168.9萬 | 8.67%190.5萬 |
| 流動資產合計 | 12.66%1,943.6萬 | 12.66%1,943.6萬 | -55.60%1,272.9萬 | -43.46%1,542.7萬 | -63.53%928.5萬 | -37.74%1,725.2萬 | -37.74%1,725.2萬 | 32.65%2,866.6萬 | 40.16%2,728.7萬 | 30.22%2,546萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -固定資產 | 0.00%7.4萬 | 0.00%7.4萬 | ---- | ---- | ---- | 0.00%7.4萬 | 0.00%7.4萬 | ---- | ---- | ---- |
| -累計折舊 | 0.00%-7.4萬 | 0.00%-7.4萬 | ---- | ---- | ---- | 0.00%-7.4萬 | 0.00%-7.4萬 | ---- | ---- | ---- |
| 其他非流動資產 | -60.49%9.6萬 | -60.49%9.6萬 | -55.56%13.6萬 | -52.45%17.5萬 | -43.49%24.3萬 | -50.41%24.3萬 | -50.41%24.3萬 | -44.57%30.6萬 | -39.97%36.8萬 | -36.11%43萬 |
| 非流動資產合計 | -60.49%9.6萬 | -60.49%9.6萬 | -55.56%13.6萬 | -52.45%17.5萬 | -43.49%24.3萬 | -50.41%24.3萬 | -50.41%24.3萬 | -44.57%30.6萬 | -39.97%36.8萬 | -36.11%43萬 |
| 總資產 | 11.64%1,953.2萬 | 11.64%1,953.2萬 | -55.60%1,286.5萬 | -43.58%1,560.2萬 | -63.20%952.8萬 | -37.96%1,749.5萬 | -37.96%1,749.5萬 | 30.72%2,897.2萬 | 37.72%2,765.5萬 | 28.01%2,589萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -42.16%330.8萬 | -42.16%330.8萬 | 92.84%539萬 | 57.62%592.8萬 | 72.08%653.4萬 | -11.93%571.9萬 | -11.93%571.9萬 | 4.25%279.5萬 | 84.36%376.1萬 | 48.73%379.7萬 |
| -應付賬款 | -42.63%324.5萬 | -42.63%324.5萬 | 92.84%539萬 | 58.60%586.5萬 | 72.08%653.4萬 | -12.05%565.6萬 | -12.05%565.6萬 | 4.25%279.5萬 | 87.15%369.8萬 | 48.73%379.7萬 |
| -應付股利 | 0.00%6.3萬 | 0.00%6.3萬 | --0 | 0.00%6.3萬 | --0 | 0.00%6.3萬 | 0.00%6.3萬 | --0 | -1.56%6.3萬 | --0 |
| 應計費用 | -45.30%364.4萬 | -45.30%364.4萬 | -62.83%390.1萬 | -60.29%395萬 | -24.06%628萬 | -16.80%666.2萬 | -16.80%666.2萬 | 51.25%1,049.5萬 | 37.60%994.7萬 | -3.30%827萬 |
| 短期借款與租賃負債 | -99.90%2.2萬 | -99.90%2.2萬 | 1,059.36%1.22億 | 18.18%5.2萬 | 202,345.83%9,717.4萬 | 45,847.83%2,113.6萬 | 45,847.83%2,113.6萬 | 23,344.44%1,055萬 | 2.33%4.4萬 | 14.29%4.8萬 |
| -短期借款 | ---- | ---- | 1,062.53%1.22億 | ---- | --9,710.6萬 | --2,111.7萬 | --2,111.7萬 | --1,051.8萬 | ---- | ---- |
| -短期租賃負債 | 15.79%2.2萬 | 15.79%2.2萬 | 15.63%3.7萬 | 18.18%5.2萬 | 41.67%6.8萬 | -58.70%1.9萬 | -58.70%1.9萬 | -28.89%3.2萬 | 2.33%4.4萬 | 14.29%4.8萬 |
| 其他流動負債 | ---- | ---- | 942.34%374.2萬 | ---- | --30.5萬 | --36.9萬 | --36.9萬 | --35.9萬 | ---- | ---- |
| 流動負債總額 | -77.32%803萬 | -77.32%803萬 | 440.21%1.36億 | -26.29%1,077.4萬 | 777.38%1.11億 | 125.88%3,540.9萬 | 125.88%3,540.9萬 | 140.05%2,525.8萬 | 46.86%1,461.7萬 | 9.54%1,263.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 57.13%1.34億 | 57.13%1.34億 | ---- | 28.94%1.2億 | -86.89%1,081.3萬 | 18.63%8,510.9萬 | 18.63%8,510.9萬 | 53.72%9,403.6萬 | 54.78%9,342.1萬 | 64.95%8,247萬 |
| -長期借款 | 57.13%1.34億 | 57.13%1.34億 | ---- | 28.94%1.2億 | -86.89%1,081.3萬 | 18.63%8,510.9萬 | 18.63%8,510.9萬 | 53.80%9,403.6萬 | 54.78%9,342.1萬 | 65.12%8,246.3萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.27%7,000 |
| 衍生品負債 | 8,329.79%396.2萬 | 8,329.79%396.2萬 | --0 | -12.87%153.7萬 | -92.74%13.6萬 | -95.32%4.7萬 | -95.32%4.7萬 | 60.88%215.9萬 | 107.04%176.4萬 | 39.57%187.3萬 |
| 可轉換優先證券 | ---- | ---- | --172.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 61.70%1.38億 | 61.70%1.38億 | -98.21%172.3萬 | 28.17%1.22億 | -87.02%1,094.9萬 | 17.03%8,515.6萬 | 17.03%8,515.6萬 | 53.88%9,619.5萬 | 55.39%9,518.5萬 | 64.29%8,434.3萬 |
| 總負債 | 20.87%1.46億 | 20.87%1.46億 | 13.76%1.38億 | 20.92%1.33億 | 25.59%1.22億 | 36.32%1.21億 | 36.32%1.21億 | 66.29%1.21億 | 54.20%1.1億 | 54.25%9,697.6萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.31%227.8萬 | -0.31%227.8萬 | -75.75%55.4萬 | -0.39%227.6萬 | 0.09%228.6萬 | 0.04%228.5萬 | 0.04%228.5萬 | -0.39%228.5萬 | -0.31%228.5萬 | -0.35%228.4萬 |
| -普通股股本 | 4.84%6.5萬 | 4.84%6.5萬 | 3.23%6.4萬 | 1.61%6.3萬 | 3.28%6.3萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 5.08%6.2萬 | 3.39%6.1萬 |
| -優先股股本 | -0.45%221.3萬 | -0.45%221.3萬 | -77.96%49萬 | -0.45%221.3萬 | 0.00%222.3萬 | 0.00%222.3萬 | 0.00%222.3萬 | -0.45%222.3萬 | -0.45%222.3萬 | -0.45%222.3萬 |
| 留存收益 | -7.71%-4.33億 | -7.71%-4.33億 | -9.61%-4.27億 | -10.69%-4.19億 | -12.38%-4.11億 | -13.32%-4.02億 | -13.32%-4.02億 | -13.14%-3.9億 | -14.54%-3.78億 | -13.94%-3.66億 |
| 資本公積 | 2.65%3.04億 | 2.65%3.04億 | 2.15%3.01億 | 1.85%2.99億 | 1.41%2.97億 | 1.50%2.96億 | 1.50%2.96億 | 1.25%2.95億 | 6.15%2.94億 | 5.92%2.92億 |
| 股東權益總額 | -22.44%-1.26億 | -22.44%-1.26億 | -35.49%-1.25億 | -42.63%-1.17億 | -57.92%-1.12億 | -71.10%-1.03億 | -71.10%-1.03億 | -81.79%-9,248.1萬 | -60.67%-8,214.7萬 | -66.69%-7,108.6萬 |
| 總權益 | -22.44%-1.26億 | -22.44%-1.26億 | -35.49%-1.25億 | -42.63%-1.17億 | -57.92%-1.12億 | -71.10%-1.03億 | -71.10%-1.03億 | -81.79%-9,248.1萬 | -60.67%-8,214.7萬 | -66.69%-7,108.6萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |