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 | ||||||||||
| 現金和現金等價物 | -36.64%3,439萬 | -36.64%3,439萬 | 8.50%5,158.7萬 | 290.76%9,238.8萬 | 37.42%7,020.8萬 | 29.37%5,428萬 | 29.37%5,428萬 | 35.06%4,754.4萬 | 23.58%2,364.3萬 | 107.78%5,108.9萬 |
| 限制性現金及現金等價物 | -3.95%354.7萬 | -3.95%354.7萬 | 14.21%293.3萬 | 22.41%323.4萬 | 16.52%236.3萬 | 76.61%369.3萬 | 76.61%369.3萬 | 38.21%256.8萬 | 47.60%264.2萬 | 27.55%202.8萬 |
| 應收款項 | 10.39%5,069萬 | 10.39%5,069萬 | 11.31%2,736.5萬 | -3.32%2,500.2萬 | -0.79%2,391.7萬 | 43.99%4,592.1萬 | 43.99%4,592.1萬 | -27.45%2,458.4萬 | -26.94%2,586萬 | -28.21%2,410.7萬 |
| -應收賬款 | -3.22%1,407.7萬 | -3.22%1,407.7萬 | 1.01%1,505.5萬 | -15.46%1,440.5萬 | -5.17%1,576.1萬 | -23.40%1,454.6萬 | -23.40%1,454.6萬 | -30.86%1,490.5萬 | -31.66%1,704萬 | -37.21%1,662萬 |
| -其他應收款 | 16.69%3,661.3萬 | 16.69%3,661.3萬 | 27.18%1,231萬 | 20.15%1,059.7萬 | 8.94%815.6萬 | 143.16%3,137.5萬 | 143.16%3,137.5萬 | -21.48%967.9萬 | -15.67%882萬 | 5.33%748.7萬 |
| 預付費用 | -7.21%755.2萬 | -7.21%755.2萬 | 150.41%1,427.6萬 | 169.26%1,762.6萬 | 257.34%2,249.8萬 | 3.17%813.9萬 | 3.17%813.9萬 | -39.64%570.1萬 | -45.66%654.6萬 | -52.59%629.6萬 |
| 固定資產淨額 | -9.57%5,563.6萬 | -9.57%5,563.6萬 | -8.59%5,438.9萬 | -13.21%5,423.3萬 | -9.48%5,956.6萬 | -10.48%6,152.1萬 | -10.48%6,152.1萬 | -16.84%5,950.2萬 | -15.96%6,248.9萬 | -17.00%6,580.7萬 |
| 商譽及其他無形資產 | 58.31%3,969.9萬 | 58.31%3,969.9萬 | 47.97%3,437.3萬 | 42.60%3,032.9萬 | 44.25%2,709.4萬 | 45.23%2,507.6萬 | 45.23%2,507.6萬 | 57.12%2,323萬 | 71.75%2,126.9萬 | 263.17%1,878.3萬 |
| -其他無形資產 | 58.31%3,969.9萬 | 58.31%3,969.9萬 | 47.97%3,437.3萬 | 42.60%3,032.9萬 | 44.25%2,709.4萬 | 45.23%2,507.6萬 | 45.23%2,507.6萬 | --2,323萬 | --2,126.9萬 | --1,878.3萬 |
| 其他資產 | 25.86%697.9萬 | 25.86%697.9萬 | 32.30%604.1萬 | 39.50%625.4萬 | 38.31%633.6萬 | 43.43%554.5萬 | 43.43%554.5萬 | 15.10%456.6萬 | 26.93%448.3萬 | -0.78%458.1萬 |
| 總資產 | 4.33%4.15億 | 4.33%4.15億 | 12.72%4.04億 | 29.09%4.37億 | 12.66%4.13億 | 12.05%3.98億 | 12.05%3.98億 | 4.86%3.58億 | 4.65%3.38億 | 13.88%3.66億 |
| 負債 | ||||||||||
| 應付款項 | 8.64%2.03億 | 8.64%2.03億 | 12.10%1.99億 | 9.90%1.91億 | 4.99%1.8億 | 11.28%1.87億 | 11.28%1.87億 | 13.43%1.78億 | 16.21%1.74億 | 18.77%1.72億 |
| -應付帳款 | 39.84%3,717.6萬 | 39.84%3,717.6萬 | 28.18%2,797.8萬 | 40.59%2,640.7萬 | 36.33%2,274萬 | 43.78%2,658.4萬 | 43.78%2,658.4萬 | 31.20%2,182.7萬 | 17.19%1,878.3萬 | 5.39%1,668萬 |
| -應付稅費 | 3.46%1.66億 | 3.46%1.66億 | 9.85%1.71億 | 6.19%1.65億 | 1.62%1.58億 | 7.26%1.6億 | 7.26%1.6億 | 11.32%1.56億 | 16.09%1.55億 | 20.41%1.55億 |
| 短期應計負債和租賃負債 | -29.76%1,165.9萬 | -29.76%1,165.9萬 | -50.14%965.2萬 | -51.36%935.7萬 | -53.63%890.1萬 | -9.16%1,659.8萬 | -9.16%1,659.8萬 | 10.63%1,936萬 | 15.93%1,923.7萬 | 22.11%1,919.4萬 |
| -短期借款 | -70.26%299.3萬 | -70.26%299.3萬 | -70.26%299.3萬 | -70.19%300萬 | -70.00%300萬 | 7.34%1,006.3萬 | 7.34%1,006.3萬 | 15.01%1,006.3萬 | 23.85%1,006.3萬 | 33.33%1,000萬 |
| -短期租賃負債 | 32.61%866.6萬 | 32.61%866.6萬 | -28.37%665.9萬 | -30.71%635.7萬 | -35.82%590.1萬 | -26.55%653.5萬 | -26.55%653.5萬 | 6.26%929.7萬 | 8.34%917.4萬 | 11.88%919.4萬 |
| 流動遞延負債 | -1.04%324.1萬 | -1.04%324.1萬 | 1.92%340.1萬 | 0.64%347.8萬 | -24.04%274.3萬 | -20.68%327.5萬 | -20.68%327.5萬 | -30.93%333.7萬 | -33.63%345.6萬 | -33.06%361.1萬 |
| 長期借款與資本租賃負債 | 149.02%3.41億 | 149.02%3.41億 | 152.80%3.41億 | 144.70%3.42億 | 185.37%3.43億 | 9.48%1.37億 | 9.48%1.37億 | 4.01%1.35億 | 4.12%1.4億 | -18.21%1.2億 |
| -長期借款 | 251.92%2.89億 | 251.92%2.89億 | 242.64%2.9億 | 232.97%2.9億 | 345.86%2.9億 | 21.74%8,225.1萬 | 21.74%8,225.1萬 | 20.90%8,463.9萬 | 20.12%8,702.8萬 | -23.29%6,511.8萬 |
| -長期租賃負債 | -6.18%5,116.8萬 | -6.18%5,116.8萬 | 1.48%5,099.2萬 | -1.31%5,192.5萬 | -3.83%5,311.6萬 | -4.96%5,453.6萬 | -4.96%5,453.6萬 | -15.81%5,024.9萬 | -14.67%5,261.4萬 | -11.27%5,523.3萬 |
| 非流動遞延負債 | -14.26%1,302.5萬 | -14.26%1,302.5萬 | -10.35%1,408.4萬 | -13.36%1,443.6萬 | -13.49%1,567.7萬 | -33.87%1,519.1萬 | -33.87%1,519.1萬 | -42.09%1,571萬 | -46.23%1,666.3萬 | -47.80%1,812.1萬 |
| 其他負債 | --623.7萬 | --623.7萬 | 43.84%711.7萬 | 41.22%699.3萬 | 41.22%699.3萬 | ---- | ---- | --494.8萬 | --495.2萬 | --495.2萬 |
| 總負債 | 61.10%5.78億 | 61.10%5.78億 | 61.41%5.74億 | 58.46%5.67億 | 65.12%5.58億 | 6.05%3.59億 | 6.05%3.59億 | 5.99%3.56億 | 6.33%3.58億 | -2.76%3.38億 |
| 所有者權益 | ||||||||||
| 股本 | -1.88%36.6萬 | -1.88%36.6萬 | -0.54%36.9萬 | 1.90%37.6萬 | -1.05%37.6萬 | -1.84%37.3萬 | -1.84%37.3萬 | -1.85%37.1萬 | -1.86%36.9萬 | 1.60%38萬 |
| -普通股股本 | -1.88%36.6萬 | -1.88%36.6萬 | -0.54%36.9萬 | 1.90%37.6萬 | -1.05%37.6萬 | -1.84%37.3萬 | -1.84%37.3萬 | -1.85%37.1萬 | -1.86%36.9萬 | 1.60%38萬 |
| 資本公積 | -36.37%3,748.6萬 | -36.37%3,748.6萬 | -54.56%4,044萬 | -3.88%7,473萬 | -37.80%6,992.5萬 | -19.75%5,891.7萬 | -19.75%5,891.7萬 | -8.01%8,900.5萬 | -10.49%7,774.8萬 | 44.94%1.12億 |
| 留存收益 | -765.89%-1.33億 | -765.89%-1.33億 | -369.84%-1.46億 | -300.78%-1.54億 | -249.42%-1.59億 | 66.39%-1,540.1萬 | 66.39%-1,540.1萬 | 38.61%-3,102.9萬 | 33.38%-3,834.9萬 | 25.18%-4,545.9萬 |
| 股東權益總額 | -317.60%-9,550.4萬 | -317.60%-9,550.4萬 | -279.92%-1.05億 | -297.62%-7,858.9萬 | -231.47%-8,854.4萬 | 56.94%4,388.9萬 | 56.94%4,388.9萬 | 25.25%5,834.7萬 | 34.03%3,976.8萬 | 291.81%6,734.9萬 |
| 非控制性權益 | -1,297.96%-6,728.4萬 | -1,297.96%-6,728.4萬 | -17.18%-6,574.2萬 | 12.60%-5,200.5萬 | -45.67%-5,697.1萬 | 56.95%-481.3萬 | 56.95%-481.3萬 | -37.43%-5,610.2萬 | -38.00%-5,950.1萬 | 9.41%-3,910.9萬 |
| 總權益 | -516.59%-1.63億 | -516.59%-1.63億 | -7,704.45%-1.71億 | -561.81%-1.31億 | -615.28%-1.46億 | 132.79%3,907.6萬 | 132.79%3,907.6萬 | -61.03%224.5萬 | -46.74%-1,973.3萬 | 208.68%2,824萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |