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 | -18.42%2.25億 | -18.42%2.25億 | 0.67%2.47億 | 25.82%2.47億 | 15.35%2.95億 | 51.12%2.76億 | 51.12%2.76億 | 13.08%2.46億 | 0.26%1.96億 | 14.87%2.56億 |
| -現金和現金等價物 | -21.52%2.16億 | -21.52%2.16億 | 0.67%2.47億 | 25.82%2.47億 | 15.35%2.95億 | 51.12%2.76億 | 51.12%2.76億 | 33.18%2.46億 | 13.38%1.96億 | 24.73%2.56億 |
| -短期投資 | --853萬 | --853萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -15.48%1,591.9萬 | -15.48%1,591.9萬 | -23.54%1,780.4萬 | -28.93%1,828.3萬 | -26.71%1,607.1萬 | -27.38%1,883.5萬 | -27.38%1,883.5萬 | --2,328.4萬 | 151,235.29%2,572.7萬 | 68,425.00%2,192.8萬 |
| -應收稅費 | 288.43%644.4萬 | 288.43%644.4萬 | -47.13%130.6萬 | -46.31%140.3萬 | -38.47%128.6萬 | -56.03%165.9萬 | -56.03%165.9萬 | -5.44%247萬 | 88.94%261.3萬 | 26.82%209萬 |
| -其他應收款 | -21.00%8,760.5萬 | -21.00%8,760.5萬 | -10.63%8,762.9萬 | -19.27%8,569.8萬 | -23.53%9,362.8萬 | -13.39%1.11億 | -13.39%1.11億 | -37.32%9,805.1萬 | -40.87%1.06億 | -31.28%1.22億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | --1,000 | ---- | ---1,000 | ---1,000 | ---- | ---- | ---1,000 |
| 流動資產合計 | -17.74%3.35億 | -17.74%3.35億 | -4.17%3.54億 | 6.52%3.52億 | 0.94%4.06億 | 19.66%4.07億 | 19.66%4.07億 | -1.81%3.69億 | -12.19%3.31億 | -2.52%4.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.98%686.7萬 | -24.98%686.7萬 | -34.86%612.3萬 | -36.60%698.5萬 | -33.98%811.3萬 | -28.95%915.4萬 | -28.95%915.4萬 | -31.41%940萬 | -28.09%1,101.7萬 | -22.71%1,228.8萬 |
| -固定資產 | -92.58%686.7萬 | -92.58%686.7萬 | -34.86%612.3萬 | -36.60%698.5萬 | -33.98%811.3萬 | 1.40%9,255.1萬 | 1.40%9,255.1萬 | -31.41%940萬 | -28.09%1,101.7萬 | -22.71%1,228.8萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.39%-8,339.7萬 | -6.39%-8,339.7萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -17.26%1.76億 | -17.26%1.76億 | -10.55%1.79億 | -16.48%1.81億 | -15.37%1.91億 | -4.50%2.13億 | -4.50%2.13億 | -20.95%2.01億 | -17.60%2.16億 | -14.23%2.25億 |
| -其他無形資產 | -17.26%1.76億 | -17.26%1.76億 | -10.55%1.79億 | -16.48%1.81億 | -15.37%1.91億 | -4.50%2.13億 | -4.50%2.13億 | -20.95%2.01億 | -17.60%2.16億 | -14.23%2.25億 |
| 其他非流動資產 | ---- | ---- | 200.00%1,000 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
| 非流動資產合計 | -19.45%2.09億 | -19.45%2.09億 | -16.11%2.25億 | -18.70%2.29億 | -17.61%2.39億 | -3.81%2.6億 | -3.81%2.6億 | -4.07%2.68億 | -2.91%2.81億 | -1.62%2.9億 |
| 總資產 | -18.41%5.44億 | -18.41%5.44億 | -9.19%5.79億 | -5.07%5.81億 | -6.84%6.45億 | 9.27%6.67億 | 9.27%6.67億 | -2.78%6.37億 | -8.16%6.12億 | -2.14%6.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -37.31%3,351.7萬 | -37.31%3,351.7萬 | -8.62%5,598.5萬 | 70.25%5,427.7萬 | -33.36%4,033.8萬 | 13.21%5,346.7萬 | 13.21%5,346.7萬 | 76.80%6,126.4萬 | -30.56%3,188萬 | 42.11%6,053.3萬 |
| -應付賬款 | -24.26%3,351.7萬 | -24.26%3,351.7萬 | -4.46%5,059.3萬 | 91.21%4,846.3萬 | -35.11%3,295.7萬 | 12.20%4,425.4萬 | 12.20%4,425.4萬 | 89.32%5,295.7萬 | 0.23%2,534.5萬 | 133.80%5,078.8萬 |
| -應付稅費 | --0 | --0 | -35.09%539.2萬 | -11.03%581.4萬 | -24.26%738.1萬 | 18.28%921.3萬 | 18.28%921.3萬 | 24.37%830.7萬 | -68.32%653.5萬 | -53.31%974.5萬 |
| 其他流動負債 | -11.13%617.9萬 | -11.13%617.9萬 | -18.80%696.5萬 | -10.51%825.5萬 | -9.68%844萬 | -41.59%695.3萬 | -41.59%695.3萬 | -34.03%857.8萬 | -80.14%922.5萬 | -86.18%934.5萬 |
| 流動負債總額 | -28.79%7,818.8萬 | -28.79%7,818.8萬 | -10.60%1.1億 | 7.70%1.13億 | -23.30%1.04億 | -3.58%1.1億 | -3.58%1.1億 | -3.23%1.23億 | -36.79%1.05億 | -13.12%1.36億 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | -99.82%2,000 | -99.82%2,000 | -92.11%4萬 | ---- | -98.69%16.5萬 | -11.34%111.8萬 | -11.34%111.8萬 | -72.58%50.7萬 | -66.34%69萬 | 467.94%1,263.1萬 |
| 非流動負債總額 | 237.83%876萬 | 237.83%876萬 | 48.53%176.3萬 | 56.69%157萬 | -86.67%184.7萬 | -46.85%259.3萬 | -46.85%259.3萬 | -78.20%118.7萬 | -78.87%100.2萬 | 270.75%1,385.5萬 |
| 總負債 | -22.63%8,694.8萬 | -22.63%8,694.8萬 | -10.03%1.12億 | 8.16%1.14億 | -29.17%1.06億 | -5.36%1.12億 | -5.36%1.12億 | -6.31%1.24億 | -37.96%1.06億 | -6.48%1.5億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 |
| -普通股股本 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 |
| 留存收益 | -4.43%6.95億 | -4.43%6.95億 | 0.50%6.97億 | 1.97%7.46億 | 4.38%7.39億 | 8.43%7.27億 | 8.43%7.27億 | 4.84%6.94億 | 5.20%7.32億 | 8.05%7.08億 |
| 資本公積 | -5.12%-2.7億 | -5.12%-2.7億 | -4.08%-2.67億 | -0.82%-2.59億 | 0.00%-2.57億 | -5.31%-2.57億 | -5.31%-2.57億 | -9.15%-2.57億 | -18.45%-2.57億 | -26.04%-2.57億 |
| 股東權益總額 | -17.55%4.57億 | -17.55%4.57億 | -8.99%4.67億 | -7.83%4.67億 | -0.69%5.39億 | 12.80%5.54億 | 12.80%5.54億 | -1.88%5.13億 | 2.08%5.06億 | -0.88%5.43億 |
| 總權益 | -17.55%4.57億 | -17.55%4.57億 | -8.99%4.67億 | -7.83%4.67億 | -0.69%5.39億 | 12.80%5.54億 | 12.80%5.54億 | -1.88%5.13億 | 2.08%5.06億 | -0.88%5.43億 |
| 貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |