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 | -98.58%815 | -98.58%815 | -65.71%2.14萬 | -66.74%2.67萬 | -64.27%4.62萬 | -65.62%5.74萬 | -65.62%5.74萬 | -68.79%6.23萬 | -66.64%8.03萬 | -48.59%12.93萬 |
| -現金和現金等價物 | -98.58%815 | -98.58%815 | -65.71%2.14萬 | -66.74%2.67萬 | -64.27%4.62萬 | -65.62%5.74萬 | -65.62%5.74萬 | -68.79%6.23萬 | -66.64%8.03萬 | -48.59%12.93萬 |
| 流動資產合計 | -98.58%815 | -98.58%815 | -65.71%2.14萬 | -66.74%2.67萬 | -64.27%4.62萬 | -65.62%5.74萬 | -65.62%5.74萬 | -68.79%6.23萬 | -66.64%8.03萬 | -48.59%12.93萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | -92.30%417 | -92.30%417 | -75.00%1,667 | -63.16%2,917 | -54.54%4,167 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -92.30%417 | -92.30%417 | -75.00%1,667 | -63.16%2,917 | -54.54%4,167 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | -92.30%417 | -92.30%417 | -75.00%1,667 | -63.16%2,917 | -54.54%4,167 |
| 總資產 | -98.59%815 | -98.59%815 | -66.61%2.14萬 | -67.91%2.67萬 | -65.38%4.62萬 | -66.46%5.78萬 | -66.46%5.78萬 | -68.99%6.39萬 | -66.53%8.32萬 | -48.80%13.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.06%8,514 | 8.06%8,514 | 37.88%8,849 | 29.17%6,793 | 28.52%8,044 | 29.29%7,879 | 29.29%7,879 | 92.16%6,418 | -1.52%5,259 | 4.44%6,259 |
| -應付賬款 | 8.06%8,514 | 8.06%8,514 | 37.88%8,849 | 29.17%6,793 | 28.52%8,044 | 29.29%7,879 | 29.29%7,879 | 92.16%6,418 | -1.52%5,259 | 4.44%6,259 |
| 應計費用 | --0 | --0 | 10.64%8.04萬 | 21.49%8.13萬 | 31.26%8.04萬 | 40.92%7.84萬 | 40.92%7.84萬 | 37.65%7.27萬 | 34.36%6.69萬 | 32.69%6.13萬 |
| 短期借款與租賃負債 | -38.90%26.36萬 | -38.90%26.36萬 | 34.46%58.01萬 | 34.55%58.05萬 | -13.93%37.14萬 | 0.00%43.14萬 | 0.00%43.14萬 | -7.70%43.14萬 | -14.30%43.14萬 | -14.30%43.14萬 |
| -短期借款 | -38.90%26.36萬 | -38.90%26.36萬 | 34.46%58.01萬 | 34.55%58.05萬 | -13.93%37.14萬 | 0.00%43.14萬 | 0.00%43.14萬 | -7.70%43.14萬 | -14.30%43.14萬 | -14.30%43.14萬 |
| 流動負債總額 | -17.33%74.25萬 | -17.33%74.25萬 | 31.23%112.97萬 | 31.77%109.9萬 | 3.68%87.02萬 | 7.74%89.81萬 | 7.74%89.81萬 | 0.50%86.09萬 | -5.40%83.4萬 | -1.09%83.93萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -17.33%74.25萬 | -17.33%74.25萬 | 31.23%112.97萬 | 31.77%109.9萬 | 3.68%87.02萬 | 7.74%89.81萬 | 7.74%89.81萬 | 0.50%86.09萬 | -5.40%83.4萬 | -1.09%83.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 67.01%135.9萬 | 67.01%135.9萬 | 67.00%135.9萬 | 67.00%135.9萬 | 20.92%98.4萬 | 0.00%81.38萬 | 0.00%81.38萬 | 4.63%81.38萬 | 9.71%81.38萬 | 9.71%81.38萬 |
| -普通股股本 | 67.77%134.99萬 | 67.77%134.99萬 | 67.76%134.99萬 | 67.76%134.99萬 | 21.16%97.49萬 | 0.00%80.46萬 | 0.00%80.46萬 | 4.68%80.46萬 | 9.83%80.46萬 | 9.83%80.46萬 |
| -優先股股本 | 0.01%9,113 | 0.01%9,113 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 |
| 留存收益 | -7.12%-499.2萬 | -7.12%-499.2萬 | -15.44%-532.97萬 | -15.81%-529.36萬 | -5.26%-476.39萬 | -4.00%-466.03萬 | -4.00%-466.03萬 | -4.12%-461.7萬 | -4.33%-457.08萬 | -4.38%-452.59萬 |
| 資本公積 | -3.83%289.13萬 | -3.83%289.13萬 | -4.79%286.24萬 | -4.79%286.24萬 | -1.68%295.59萬 | 0.00%300.63萬 | 0.00%300.63萬 | 0.00%300.63萬 | 0.00%300.63萬 | 0.00%300.63萬 |
| 股東權益總額 | 11.74%-74.16萬 | 11.74%-74.16萬 | -39.08%-110.83萬 | -42.82%-107.22萬 | -16.74%-82.4萬 | -27.08%-84.03萬 | -27.08%-84.03萬 | -22.53%-79.69萬 | -18.61%-75.08萬 | -20.06%-70.58萬 |
| 總權益 | 11.74%-74.16萬 | 11.74%-74.16萬 | -39.08%-110.83萬 | -42.82%-107.22萬 | -16.74%-82.4萬 | -27.08%-84.03萬 | -27.08%-84.03萬 | -22.53%-79.69萬 | -18.61%-75.08萬 | -20.06%-70.58萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |