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
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.76%1,848 | -86.24%2,518 | -86.24%2,518 | 89.47%144 | -77.32%240 | -70.84%2,168 | -53.66%1.83萬 | -53.66%1.83萬 | -85.90%76 | 129.50%1,058 |
| -現金和現金等價物 | -14.76%1,848 | -86.24%2,518 | -86.24%2,518 | 89.47%144 | -77.32%240 | -70.84%2,168 | -53.66%1.83萬 | -53.66%1.83萬 | -85.90%76 | 129.50%1,058 |
| 應收款項 | ---- | --0 | --0 | -73.90%1,657 | 31.14%8,325 | --0 | --3,749 | --3,749 | --6,348 | --6,348 |
| -應收賬款 | ---- | --0 | --0 | -73.90%1,657 | 31.14%8,325 | --0 | --3,749 | --3,749 | --6,348 | --6,348 |
| 流動資產合計 | -14.76%1,848 | -88.58%2,518 | -88.58%2,518 | -71.96%1,801 | 15.65%8,565 | -87.98%2,168 | -44.17%2.21萬 | -44.17%2.21萬 | 1,091.84%6,424 | 1,506.51%7,406 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | -14.76%1,848 | -88.58%2,518 | -88.58%2,518 | -71.96%1,801 | 15.65%8,565 | -87.98%2,168 | -44.17%2.21萬 | -44.17%2.21萬 | -84.29%6,424 | -82.54%7,406 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.67%3.12萬 | 64.13%3.84萬 | 64.13%3.84萬 | -65.34%1.24萬 | -69.22%1.04萬 | -40.14%2.43萬 | 119.03%2.34萬 | 119.03%2.34萬 | 190.58%3.59萬 | 168.04%3.38萬 |
| -應付賬款 | 47.30%2.17萬 | 108.51%2.88萬 | 108.51%2.88萬 | -89.05%2,884 | -96.54%837 | -52.53%1.47萬 | 1,142.27%1.38萬 | 1,142.27%1.38萬 | 842.36%2.63萬 | 696.25%2.42萬 |
| -其他應付款 | 0.00%9,559 | 0.00%9,559 | 0.00%9,559 | 0.00%9,559 | 0.00%9,559 | 0.00%9,559 | 0.00%9,559 | 0.00%9,559 | 0.00%9,559 | 0.00%9,559 |
| 短期借款與租賃負債 | 51.05%45.15萬 | 54.81%41.78萬 | 54.81%41.78萬 | 80.39%38.76萬 | 87.60%35.65萬 | 117.00%29.89萬 | 113.33%26.99萬 | 113.33%26.99萬 | 130.14%21.49萬 | 156.90%19.01萬 |
| -短期借款 | 51.05%45.15萬 | 54.81%41.78萬 | 54.81%41.78萬 | 80.39%38.76萬 | 87.60%35.65萬 | 117.00%29.89萬 | 113.33%26.99萬 | 113.33%26.99萬 | 130.14%21.49萬 | 156.90%19.01萬 |
| 遞延負債 | --4.45萬 | 1.10%3.75萬 | 1.10%3.75萬 | --0 | -52.06%8,325 | --0 | 55.61%3.71萬 | 55.61%3.71萬 | --1.74萬 | --1.74萬 |
| 流動負債總額 | 63.14%52.72萬 | 49.44%49.36萬 | 49.44%49.36萬 | 49.20%40萬 | 55.59%37.53萬 | 65.18%32.32萬 | 105.16%33.03萬 | 105.16%33.03萬 | 153.63%26.81萬 | 178.58%24.12萬 |
| 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 | 63.14%52.72萬 | 49.44%49.36萬 | 49.44%49.36萬 | 49.20%40萬 | 55.59%37.53萬 | 65.18%32.32萬 | 105.16%33.03萬 | 105.16%33.03萬 | 153.63%26.81萬 | 178.58%24.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%13.02萬 | 0.00%13.02萬 | 0.00%13.02萬 | 0.00%13.02萬 | 0.00%13.02萬 | 3.56%13.02萬 | 3.56%13.02萬 | 3.56%13.02萬 | 3.95%13.02萬 | 3.98%13.02萬 |
| -普通股股本 | 0.00%13.02萬 | 0.00%13.02萬 | 0.00%13.02萬 | 0.00%13.02萬 | 0.00%13.02萬 | 3.56%13.02萬 | 3.56%13.02萬 | 3.56%13.02萬 | 3.95%13.02萬 | 3.98%13.02萬 |
| -優先股股本 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 |
| 留存收益 | -1.47%-1,409.9萬 | -1.32%-1,406.48萬 | -1.32%-1,406.48萬 | -0.99%-1,397.19萬 | -0.96%-1,394.04萬 | -3.48%-1,389.47萬 | -3.82%-1,388.19萬 | -3.82%-1,388.19萬 | -43.72%-1,383.54萬 | -43.78%-1,380.75萬 |
| 資本公積 | 0.00%1,344.35萬 | 0.00%1,344.35萬 | 0.00%1,344.35萬 | 0.00%1,344.35萬 | 0.00%1,344.35萬 | 2.44%1,344.35萬 | 2.44%1,344.35萬 | 2.44%1,344.35萬 | 42.47%1,344.35萬 | 42.49%1,344.35萬 |
| 股東權益總額 | -63.66%-52.53萬 | -59.31%-49.11萬 | -59.31%-49.11萬 | -52.17%-39.82萬 | -56.85%-36.67萬 | -80.73%-32.1萬 | -153.70%-30.83萬 | -153.70%-30.83萬 | -303.77%-26.17萬 | -429.44%-23.38萬 |
| 總權益 | -63.66%-52.53萬 | -59.31%-49.11萬 | -59.31%-49.11萬 | -52.17%-39.82萬 | -56.85%-36.67萬 | -80.73%-32.1萬 | -153.70%-30.83萬 | -153.70%-30.83萬 | -303.77%-26.17萬 | -429.44%-23.38萬 |
| 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 | -- | -- | -- |