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 | 100.63%2,083.76萬 | 100.63%2,083.76萬 | -26.91%880.74萬 | -60.47%669.41萬 | -28.36%907.01萬 | -38.16%1,038.59萬 | -38.16%1,038.59萬 | -1.50%1,204.95萬 | 4.59%1,693.63萬 | -28.94%1,266.05萬 |
| -現金和現金等價物 | 100.63%2,083.76萬 | 100.63%2,083.76萬 | -26.91%880.74萬 | -60.47%669.41萬 | -14.76%907.01萬 | -11.95%1,038.59萬 | -11.95%1,038.59萬 | 182.03%1,204.95萬 | 167.98%1,693.63萬 | 77.70%1,064.11萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -82.93%201.94萬 |
| 應收款項 | 4.82%80.27萬 | 4.82%80.27萬 | 111.01%78.86萬 | 351.47%141.42萬 | 255.88%88.66萬 | 215.68%76.58萬 | 215.68%76.58萬 | 266.72%37.37萬 | 94.89%31.32萬 | 46.00%24.91萬 |
| -應收稅費 | -33.71%17.97萬 | -33.71%17.97萬 | -27.35%27.15萬 | 1.47%31.78萬 | -0.59%24.77萬 | 11.75%27.11萬 | 11.75%27.11萬 | 266.72%37.37萬 | 94.89%31.32萬 | 81.34%24.91萬 |
| -其他應收款 | 25.94%62.3萬 | 25.94%62.3萬 | --51.71萬 | --109.64萬 | --63.9萬 | --49.47萬 | --49.47萬 | ---- | ---- | ---- |
| 預付費用 | 32.38%59.68萬 | 32.38%59.68萬 | -30.10%92.13萬 | -7.06%119.83萬 | 25.38%119.47萬 | -39.21%45.09萬 | -39.21%45.09萬 | 45.35%131.81萬 | 35.07%128.93萬 | -28.66%95.29萬 |
| 流動資產合計 | 91.66%2,223.71萬 | 91.66%2,223.71萬 | -23.46%1,051.73萬 | -49.80%930.67萬 | -19.56%1,115.14萬 | -34.74%1,160.25萬 | -34.74%1,160.25萬 | 3.77%1,374.13萬 | 7.11%1,853.89萬 | -28.26%1,386.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.50%40.9萬 | 26.50%40.9萬 | -32.70%27萬 | -26.77%32.94萬 | -43.32%28.12萬 | -44.75%32.33萬 | -44.75%32.33萬 | -35.10%40.12萬 | -35.59%44.98萬 | -34.25%49.61萬 |
| -固定資產 | 32.70%59.28萬 | 32.70%59.28萬 | -15.92%43.96萬 | -12.11%48.91萬 | -29.60%41.8萬 | -34.11%44.67萬 | -34.11%44.67萬 | -24.99%52.28萬 | -27.75%55.65萬 | -27.32%59.36萬 |
| -累計折舊 | -48.97%-18.38萬 | -48.97%-18.38萬 | -39.41%-16.96萬 | -49.67%-15.97萬 | -40.15%-13.68萬 | -32.93%-12.34萬 | -32.93%-12.34萬 | -54.22%-12.17萬 | -48.34%-10.67萬 | -56.74%-9.76萬 |
| 商譽及其他無形資產 | -23.41%10.28萬 | -23.41%10.28萬 | -26.65%11.46萬 | -19.15%12.79萬 | -25.38%12.63萬 | -30.57%13.43萬 | -30.57%13.43萬 | -17.43%15.63萬 | -22.68%15.81萬 | -18.99%16.92萬 |
| -其他無形資產 | -23.41%10.28萬 | -23.41%10.28萬 | -26.65%11.46萬 | -19.15%12.79萬 | -25.38%12.63萬 | -30.57%13.43萬 | -30.57%13.43萬 | -17.43%15.63萬 | -22.68%15.81萬 | -18.99%16.92萬 |
| 其他非流動資產 | 9.70%7萬 | 9.70%7萬 | 4.38%6.98萬 | 41.90%7萬 | 32.06%6.52萬 | 22.91%6.38萬 | 22.91%6.38萬 | 37.91%6.69萬 | -0.40%4.94萬 | 1.19%4.94萬 |
| 非流動資產合計 | 11.59%58.18萬 | 11.59%58.18萬 | -27.22%45.44萬 | -19.78%52.73萬 | -33.86%47.26萬 | -37.22%52.14萬 | -37.22%52.14萬 | -27.06%62.43萬 | -30.99%65.73萬 | -64.28%71.47萬 |
| 總資產 | 88.22%2,281.9萬 | 88.22%2,281.9萬 | -23.63%1,097.17萬 | -48.77%983.4萬 | -20.26%1,162.41萬 | -34.85%1,212.39萬 | -34.85%1,212.39萬 | 1.90%1,436.57萬 | 5.12%1,919.62萬 | -31.63%1,457.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.54%99.29萬 | -15.54%99.29萬 | 29.20%175.56萬 | 23.23%291.89萬 | 49.79%237.37萬 | -30.33%117.56萬 | -30.33%117.56萬 | -20.97%135.88萬 | 56.14%236.87萬 | -35.04%158.47萬 |
| -應付賬款 | -12.81%82.5萬 | -12.81%82.5萬 | 43.58%157.72萬 | 32.55%271.3萬 | 53.11%215.14萬 | -28.26%94.63萬 | -28.26%94.63萬 | -20.22%109.85萬 | 121.43%204.68萬 | -36.52%140.52萬 |
| -其他應付款 | -26.79%16.79萬 | -26.79%16.79萬 | -31.47%17.84萬 | -36.05%20.58萬 | 23.85%22.23萬 | -37.74%22.93萬 | -37.74%22.93萬 | -23.97%26.04萬 | -45.69%32.19萬 | -20.50%17.95萬 |
| 應計費用 | -4.48%209.56萬 | -4.48%209.56萬 | -4.25%211.6萬 | -36.45%196.79萬 | 2.01%215.71萬 | 25.87%219.39萬 | 25.87%219.39萬 | -3.11%220.99萬 | 25.38%309.67萬 | -6.15%211.46萬 |
| 短期借款與租賃負債 | -18.57%22.07萬 | -18.57%22.07萬 | -18.72%24.15萬 | -11.91%26.24萬 | -17.00%26.18萬 | -22.21%27.11萬 | -22.21%27.11萬 | -12.74%29.71萬 | -14.26%29.79萬 | -7.69%31.54萬 |
| -短期借款 | -8.45%10.09萬 | -8.45%10.09萬 | 6.14%12.55萬 | 13.56%12.61萬 | 2.05%11.31萬 | -7.26%11.02萬 | -7.26%11.02萬 | 8.23%11.83萬 | -0.52%11.11萬 | 1.51%11.08萬 |
| -短期租賃負債 | -25.50%11.99萬 | -25.50%11.99萬 | -35.17%11.59萬 | -27.04%13.63萬 | -27.32%14.87萬 | -29.94%16.09萬 | -29.94%16.09萬 | -22.66%17.88萬 | -20.76%18.68萬 | -12.02%20.46萬 |
| 遞延負債 | -84.08%4.31萬 | -84.08%4.31萬 | -92.10%5.76萬 | -93.70%4.79萬 | -76.17%23.58萬 | -76.88%27.07萬 | -76.88%27.07萬 | -48.76%72.9萬 | -39.41%75.97萬 | 719.19%98.94萬 |
| 其他流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -14.29%335.24萬 | -14.29%335.24萬 | -9.23%417.06萬 | -20.33%519.7萬 | 0.49%502.84萬 | -20.98%391.13萬 | -20.98%391.13萬 | -20.28%459.48萬 | 16.73%652.3萬 | -2.93%500.41萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 33.88%51.13萬 | 33.88%51.13萬 | -22.98%36.38萬 | -17.95%41.82萬 | -39.91%34.51萬 | -43.74%38.19萬 | -43.74%38.19萬 | -32.37%47.24萬 | -36.03%50.97萬 | -33.56%57.42萬 |
| -長期借款 | -8.60%30.01萬 | -8.60%30.01萬 | -20.56%29.88萬 | -13.32%32.54萬 | -20.75%31.45萬 | -26.88%32.83萬 | -26.88%32.83萬 | -13.52%37.61萬 | -19.56%37.54萬 | -17.03%39.68萬 |
| -長期租賃負債 | 294.12%21.12萬 | 294.12%21.12萬 | -32.42%6.5萬 | -30.87%9.29萬 | -82.75%3.06萬 | -76.68%5.36萬 | -76.68%5.36萬 | -63.48%9.62萬 | -59.31%13.43萬 | -54.04%17.74萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | --0 | -49.95%4.74萬 | -49.95%4.74萬 | -54.37%6.59萬 | -86.80%8.04萬 | --6.43萬 |
| 員工福利 | -11.97%39.05萬 | -11.97%39.05萬 | 63.28%52.78萬 | 75.14%52.27萬 | 60.98%47.09萬 | 44.29%44.36萬 | 44.29%44.36萬 | 101.40%32.33萬 | 71.33%29.84萬 | 77.73%29.25萬 |
| 非流動負債總額 | 3.30%90.18萬 | 3.30%90.18萬 | 3.50%89.16萬 | 5.90%94.09萬 | -12.36%81.59萬 | -19.25%87.3萬 | -19.25%87.3萬 | -14.13%86.15萬 | -43.76%88.85萬 | -9.51%93.1萬 |
| 總負債 | -11.08%425.42萬 | -11.08%425.42萬 | -7.22%506.23萬 | -17.18%613.79萬 | -1.53%584.44萬 | -20.67%478.43萬 | -20.67%478.43萬 | -19.37%545.63萬 | 3.40%741.14萬 | -4.02%593.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 55.14%4,209 | 55.14%4,209 | 38.64%3,599 | 22.24%3,078 | 59.28%2,875 | 67.37%2,713 | 67.37%2,713 | 103.13%2,596 | 99.37%2,518 | 49.30%1,805 |
| -普通股股本 | 55.14%4,209 | 55.14%4,209 | 38.64%3,599 | 22.24%3,078 | 59.28%2,875 | 67.37%2,713 | 67.37%2,713 | 103.13%2,596 | 99.37%2,518 | 49.30%1,805 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -24.83%-1.01億 | -24.83%-1.01億 | -25.05%-9,681.84萬 | -25.49%-9,153.41萬 | -32.30%-8,572.5萬 | -33.58%-8,119.49萬 | -33.58%-8,119.49萬 | -38.11%-7,742.67萬 | -42.07%-7,294.1萬 | -48.44%-6,479.79萬 |
| 資本公積 | 34.20%1.19億 | 34.20%1.19億 | 18.67%1.02億 | 11.72%9,464.29萬 | 24.80%9,162.17萬 | 21.43%8,877.93萬 | 21.43%8,877.93萬 | 36.01%8,609.07萬 | 35.98%8,471.07萬 | 25.08%7,341.63萬 |
| 不影響留存收益的損益 | 413.82%77.69萬 | 413.82%77.69萬 | 131.96%56.32萬 | 4,586.91%58.41萬 | -648.26%-11.99萬 | -200.12%-24.75萬 | -200.12%-24.75萬 | 167.82%24.28萬 | -90.72%1.25萬 | -77.30%2.19萬 |
| 股東權益總額 | 152.94%1,856.47萬 | 152.94%1,856.47萬 | -33.67%590.94萬 | -68.64%369.61萬 | -33.12%577.97萬 | -41.65%733.96萬 | -41.65%733.96萬 | 21.53%890.94萬 | 6.24%1,178.47萬 | -42.91%864.21萬 |
| 總權益 | 152.94%1,856.47萬 | 152.94%1,856.47萬 | -33.67%590.94萬 | -68.64%369.61萬 | -33.12%577.97萬 | -41.65%733.96萬 | -41.65%733.96萬 | 21.53%890.94萬 | 6.24%1,178.47萬 | -42.91%864.21萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |