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 | 43.05%12.02億 | 43.05%12.02億 | -41.94%5.8億 | -39.23%6.29億 | -38.14%6.99億 | -28.12%8.4億 | -28.12%8.4億 | -13.49%9.99億 | -15.48%10.35億 | 20.52%11.29億 |
| -現金和現金等價物 | -28.04%3.78億 | -28.04%3.78億 | -15.74%5.8億 | -39.23%6.29億 | -38.14%6.99億 | -53.64%5.26億 | -53.64%5.26億 | 50.52%6.88億 | 281.90%10.35億 | 404.94%11.29億 |
| -短期投資 | 161.86%8.23億 | 161.86%8.23億 | --0 | --0 | --0 | 795.91%3.14億 | 795.91%3.14億 | -55.45%3.11億 | --0 | --0 |
| 應收款項 | 25.03%1.38億 | 25.03%1.38億 | 30.66%1.16億 | 29.58%1.3億 | 36.50%1.15億 | 24.18%1.1億 | 24.18%1.1億 | -0.38%8,846.5萬 | 16.25%1.01億 | -3.03%8,456.2萬 |
| -應收賬款 | 24.14%1.33億 | 24.14%1.33億 | 24.89%1.1億 | 25.80%1.26億 | 31.53%1.11億 | 27.38%1.07億 | 27.38%1.07億 | -0.38%8,846.5萬 | 16.25%1.01億 | -3.03%8,456.2萬 |
| -其他應收款 | 52.94%520萬 | 52.94%520萬 | --510萬 | --380萬 | --420萬 | -30.61%340萬 | -30.61%340萬 | ---- | ---- | ---- |
| 存貨 | 20.81%8,587.6萬 | 20.81%8,587.6萬 | 25.16%9,048.9萬 | 25.49%8,406.1萬 | 22.65%7,725.6萬 | 14.75%7,108.3萬 | 14.75%7,108.3萬 | -6.15%7,229.8萬 | 10.66%6,698.4萬 | 35.54%6,299.1萬 |
| 其他流動資產 | 20.48%4,072.3萬 | 20.48%4,072.3萬 | -36.01%4,279.8萬 | -54.17%3,997.6萬 | 12.72%3,577.2萬 | 21.84%3,380萬 | 21.84%3,380萬 | 154.90%6,688.3萬 | 237.99%8,723.2萬 | -6.00%3,173.6萬 |
| 流動資產合計 | 38.95%14.66億 | 38.95%14.66億 | -32.43%8.29億 | -31.52%8.83億 | -29.16%9.27億 | -21.68%10.55億 | -21.68%10.55億 | -8.92%12.27億 | -7.70%12.9億 | 18.48%13.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.20%3.05億 | 9.20%3.05億 | 6.67%2.88億 | 6.28%2.96億 | -7.05%2.7億 | -7.81%2.79億 | -7.81%2.79億 | -12.67%2.7億 | -13.27%2.78億 | -13.06%2.9億 |
| -固定資產 | 13.28%5.04億 | 13.28%5.04億 | 12.28%4.79億 | 13.02%4.81億 | 4.13%4.45億 | 3.39%4.45億 | 3.39%4.45億 | 0.01%4.27億 | -0.71%4.25億 | -0.98%4.27億 |
| -累計折舊 | -20.16%-1.99億 | -20.16%-1.99億 | -21.92%-1.91億 | -25.80%-1.85億 | -27.82%-1.75億 | -30.02%-1.66億 | -30.02%-1.66億 | -33.37%-1.57億 | -36.79%-1.47億 | -40.29%-1.37億 |
| 商譽及其他無形資產 | 926.65%1.03億 | 926.65%1.03億 | -16.83%876.7萬 | -17.02%915.4萬 | -17.39%957萬 | -18.09%1,005萬 | -18.09%1,005萬 | -18.67%1,054.1萬 | -19.19%1,103.2萬 | -19.20%1,158.4萬 |
| -商譽 | 2,248.24%7,725.7萬 | 2,248.24%7,725.7萬 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 |
| -其他無形資產 | 283.45%2,592.1萬 | 283.45%2,592.1萬 | -24.47%547.7萬 | -24.26%586.4萬 | -24.28%628萬 | -24.71%676萬 | -24.71%676萬 | -25.02%725.1萬 | -25.28%774.2萬 | -24.92%829.4萬 |
| 其他非流動資產 | -1.20%1.4億 | -1.20%1.4億 | 381.76%1.51億 | 379.85%1.44億 | 46.32%1.38億 | 13.70%1.41億 | 13.70%1.41億 | -75.52%3,133.8萬 | -72.23%2,990.6萬 | 59.79%9,420萬 |
| 非流動資產合計 | 27.21%5.48億 | 27.21%5.48億 | 43.55%4.48億 | 40.46%4.49億 | 5.34%4.17億 | -2.01%4.3億 | -2.01%4.3億 | -30.72%3.12億 | -27.80%3.19億 | -2.73%3.96億 |
| 總資產 | 35.54%20.14億 | 35.54%20.14億 | -17.02%12.77億 | -17.23%13.32億 | -21.14%13.44億 | -16.84%14.86億 | -16.84%14.86億 | -14.38%15.39億 | -12.54%16.09億 | 12.77%17.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 41.22%5,444.2萬 | 41.22%5,444.2萬 | 30.18%2,014.2萬 | 5.55%4,480.2萬 | 32.36%4,977萬 | -25.49%3,855.1萬 | -25.49%3,855.1萬 | -80.12%1,547.3萬 | -46.80%4,244.7萬 | -44.14%3,760.3萬 |
| -應付賬款 | 41.22%5,444.2萬 | 41.22%5,444.2萬 | 30.18%2,014.2萬 | 5.55%4,480.2萬 | 32.36%4,977萬 | -25.49%3,855.1萬 | -25.49%3,855.1萬 | -80.12%1,547.3萬 | -46.80%4,244.7萬 | -44.14%3,760.3萬 |
| 應計費用 | 28.31%5,021萬 | 28.31%5,021萬 | 2.31%4,531.2萬 | 3.99%4,473.4萬 | 18.04%4,633.7萬 | 10.15%3,913.2萬 | 10.15%3,913.2萬 | 15.32%4,428.8萬 | 11.94%4,301.7萬 | 30.10%3,925.4萬 |
| 短期借款與租賃負債 | -5.25%2,767.9萬 | -5.25%2,767.9萬 | -3.61%2,639.5萬 | -5.01%2,627.7萬 | 6.11%2,966.6萬 | 4.52%2,921.3萬 | 4.52%2,921.3萬 | 3.90%2,738.3萬 | 11.96%2,766.3萬 | 18.37%2,795.7萬 |
| -短期租賃負債 | -5.25%2,767.9萬 | -5.25%2,767.9萬 | -3.61%2,639.5萬 | -5.01%2,627.7萬 | 6.11%2,966.6萬 | 4.52%2,921.3萬 | 4.52%2,921.3萬 | 3.90%2,738.3萬 | 11.96%2,766.3萬 | 18.37%2,795.7萬 |
| 遞延負債 | 43.10%5,075.3萬 | 43.10%5,075.3萬 | 58.56%4,686.1萬 | 85.04%5,435.5萬 | 60.94%3,630.2萬 | 97.43%3,546.8萬 | 97.43%3,546.8萬 | 37.56%2,955.4萬 | 140.05%2,937.5萬 | 65.60%2,255.6萬 |
| 流動負債總額 | 34.20%3.03億 | 34.20%3.03億 | 20.05%2.37億 | 18.29%2.38億 | 2.61%2.26億 | 9.55%2.26億 | 9.55%2.26億 | -12.97%1.97億 | 0.32%2.02億 | 7.77%2.2億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 28.74%16.82億 | 28.74%16.82億 | -0.92%13億 | -0.42%13.08億 | -3.24%12.77億 | -1.43%13.07億 | -1.43%13.07億 | -1.50%13.12億 | -1.75%13.13億 | -1.74%13.2億 |
| -長期借款 | 31.64%15.04億 | 31.64%15.04億 | -2.39%11.15億 | -2.25%11.16億 | -2.13%11.16億 | 0.23%11.43億 | 0.23%11.43億 | 0.23%11.42億 | 0.23%11.41億 | 0.23%11.41億 |
| -長期租賃負債 | 8.63%1.78億 | 8.63%1.78億 | 8.97%1.85億 | 11.70%1.92億 | -10.36%1.6億 | -11.60%1.64億 | -11.60%1.64億 | -11.70%1.7億 | -13.13%1.72億 | -12.67%1.79億 |
| 其他非流動負債 | 37.64%1.28億 | 37.64%1.28億 | 5.49%9,435.9萬 | -4.97%9,117萬 | -4.38%9,254.5萬 | -3.30%9,283.4萬 | -3.30%9,283.4萬 | 778.47%8,944.6萬 | 915.17%9,593.4萬 | 959.39%9,678.6萬 |
| 非流動負債總額 | 29.33%18.1億 | 29.33%18.1億 | -0.51%13.94億 | -0.73%13.99億 | -3.32%13.69億 | -1.56%14億 | -1.56%14億 | 4.42%14.01億 | 4.68%14.09億 | 4.75%14.16億 |
| 總負債 | 30.01%21.13億 | 30.01%21.13億 | 2.03%16.31億 | 1.65%16.37億 | -2.52%15.95億 | -0.15%16.25億 | -0.15%16.25億 | 1.91%15.99億 | 4.11%16.11億 | 5.15%16.36億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -16.15%-29.95億 | -16.15%-29.95億 | -16.16%-28.66億 | -17.54%-27.73億 | -18.46%-26.73億 | -20.37%-25.78億 | -20.37%-25.78億 | -26.21%-24.67億 | -26.26%-23.59億 | -25.66%-22.57億 |
| 資本公積 | 18.67%29億 | 18.67%29億 | 6.24%25.61億 | 6.48%25.17億 | 6.11%24.72億 | 6.06%24.44億 | 6.06%24.44億 | 10.13%24.1億 | 8.92%23.64億 | 32.12%23.3億 |
| 減:庫存股 | ---- | ---- | --4,501萬 | --4,501萬 | --4,501萬 | ---- | ---- | ---- | ---- | ---- |
| 不影響留存收益的損益 | 6.71%-485.2萬 | 6.71%-485.2萬 | -29.72%-426萬 | 33.99%-372.3萬 | 2.94%-465.8萬 | -41.52%-520.1萬 | -41.52%-520.1萬 | 42.18%-328.4萬 | 33.40%-564萬 | 60.50%-479.9萬 |
| 股東權益總額 | 28.89%-9,930.7萬 | 28.89%-9,930.7萬 | -489.84%-3.54億 | -18,838.31%-3.05億 | -467.27%-2.51億 | -188.00%-1.4億 | -188.00%-1.4億 | -126.32%-6,009.6萬 | -100.55%-161.3萬 | 253.27%6,828.5萬 |
| 總權益 | 28.89%-9,930.7萬 | 28.89%-9,930.7萬 | -489.84%-3.54億 | -18,838.31%-3.05億 | -467.27%-2.51億 | -188.00%-1.4億 | -188.00%-1.4億 | -126.32%-6,009.6萬 | -100.55%-161.3萬 | 253.27%6,828.5萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |