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)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.60%1萬 | 487.68%6.88萬 | 487.68%6.88萬 | 1,236.85%37.88萬 | 4,056.60%13.51萬 | -65.07%1.26萬 | -91.58%1.17萬 | -91.58%1.17萬 | -67.72%2.83萬 | -94.70%3,251 |
| -現金和現金等價物 | -20.60%1萬 | 487.68%6.88萬 | 487.68%6.88萬 | 1,236.85%37.88萬 | 4,056.60%13.51萬 | -65.07%1.26萬 | -91.58%1.17萬 | -91.58%1.17萬 | -67.72%2.83萬 | -94.70%3,251 |
| 其他流動資產 | 0.00%5,000 | -47.23%6,200 | -47.23%6,200 | -44.86%5.5萬 | -15.78%11.6萬 | -96.53%5,000 | -93.95%1.17萬 | -93.95%1.17萬 | --9.97萬 | --13.77萬 |
| 流動資產合計 | -14.75%1.5萬 | 219.68%7.5萬 | 219.68%7.5萬 | 238.68%43.38萬 | 78.13%25.11萬 | -90.23%1.76萬 | -92.96%2.34萬 | -92.96%2.34萬 | 45.90%12.81萬 | 129.80%14.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --5.13萬 | --5.61萬 | --5.61萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -固定資產 | --5.13萬 | --5.61萬 | --5.61萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期應收款 | --3,894 | --4,217 | --4,217 | --4,586 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -95.84%109.17萬 | -95.69%112.24萬 | -95.69%112.24萬 | -95.66%110.91萬 | -98.34%119.07萬 | -62.91%2,623.52萬 | -62.80%2,603.7萬 | -62.80%2,603.7萬 | --2,554.08萬 | --7,153.51萬 |
| 非流動資產合計 | -95.63%114.69萬 | -95.46%118.27萬 | -95.46%118.27萬 | -95.64%111.37萬 | -98.34%119.07萬 | -62.91%2,623.52萬 | -62.80%2,603.7萬 | -62.80%2,603.7萬 | 4,216.34%2,554.08萬 | 17,291.16%7,153.51萬 |
| 總資產 | -95.57%116.19萬 | -95.17%125.77萬 | -95.17%125.77萬 | -93.97%154.74萬 | -97.99%144.19萬 | -62.98%2,625.28萬 | -62.94%2,606.04萬 | -62.94%2,606.04萬 | 3,677.58%2,566.89萬 | 15,063.82%7,167.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.26%267.74萬 | 30.23%246.84萬 | 30.23%246.84萬 | 20.16%239.92萬 | 79.00%216.77萬 | 244.32%203.98萬 | 555.22%189.55萬 | 555.22%189.55萬 | 749.80%199.67萬 | 956.23%121.1萬 |
| -應付賬款 | 34.23%73.13萬 | -15.64%50.74萬 | -15.64%50.74萬 | -37.88%45.59萬 | 45.77%42.66萬 | 357.24%54.48萬 | 902.13%60.15萬 | 902.13%60.15萬 | 245.69%73.4萬 | 218.09%29.27萬 |
| -應付稅費 | 35.61%194.61萬 | 51.55%196.11萬 | 51.55%196.11萬 | 67.38%194.33萬 | 130.12%174.11萬 | 222.02%143.5萬 | 541.80%129.4萬 | 541.80%129.4萬 | --116.1萬 | --75.66萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 117.04%6萬 | --0 | --0 | 349.14%10.17萬 | 614.10%16.17萬 |
| 短期借款與租賃負債 | 164.22%204.56萬 | 220.70%206.44萬 | 220.70%206.44萬 | 166.25%75.08萬 | --83.08萬 | --77.42萬 | --64.37萬 | --64.37萬 | -43.60%28.2萬 | ---- |
| -短期借款 | 162.52%203.24萬 | 218.67%205.13萬 | 218.67%205.13萬 | 166.25%75.08萬 | --83.08萬 | --77.42萬 | --64.37萬 | --64.37萬 | -43.60%28.2萬 | ---- |
| -短期租賃負債 | --1.32萬 | --1.31萬 | --1.31萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | --147.78萬 | --100萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 67.84%472.3萬 | 78.52%453.28萬 | 78.52%453.28萬 | 103.09%462.78萬 | 230.19%399.85萬 | 375.01%281.4萬 | 777.74%253.92萬 | 777.74%253.92萬 | 210.04%227.87萬 | 135.30%121.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --2.24萬 | --2.57萬 | --2.57萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期租賃負債 | --2.24萬 | --2.57萬 | --2.57萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 遞延負債 | 0.00%272.31萬 | 0.00%272.31萬 | 0.00%272.31萬 | 0.00%272.31萬 | 0.00%272.31萬 | 0.00%272.31萬 | 0.00%272.31萬 | 0.00%272.31萬 | --272.31萬 | --272.31萬 |
| 非流動負債總額 | 0.82%274.54萬 | 0.94%274.88萬 | 0.94%274.88萬 | 0.00%272.31萬 | 0.00%272.31萬 | 0.00%272.31萬 | 0.00%272.31萬 | 0.00%272.31萬 | --272.31萬 | --272.31萬 |
| 總負債 | 34.88%746.85萬 | 38.37%728.16萬 | 38.37%728.16萬 | 46.97%735.08萬 | 70.86%672.16萬 | 67.01%553.71萬 | 74.69%526.22萬 | 74.69%526.22萬 | 580.55%500.17萬 | 664.41%393.41萬 |
| 所有者權益 | ||||||||||
| 股本 | -96.48%91.33萬 | -96.46%90.49萬 | -96.46%90.49萬 | -96.44%89.4萬 | -98.61%98.2萬 | -63.06%2,596.68萬 | -63.42%2,552.72萬 | -63.42%2,552.72萬 | 14,499,341.62%2,508.4萬 | 40,912,419.08%7,077.87萬 |
| -普通股股本 | -96.48%91.33萬 | -96.46%90.49萬 | -96.46%90.49萬 | -96.44%89.4萬 | -98.61%98.2萬 | -63.06%2,596.68萬 | -63.42%2,552.72萬 | -63.42%2,552.72萬 | 14,499,341.62%2,508.4萬 | 40,912,419.08%7,077.87萬 |
| 留存收益 | -37.49%-721.99萬 | -46.52%-692.88萬 | -46.52%-692.88萬 | -51.63%-669.74萬 | -106.21%-626.18萬 | -95.22%-525.12萬 | -90.85%-472.9萬 | -90.85%-472.9萬 | -5,389.99%-441.69萬 | -4,434.02%-303.67萬 |
| 資本公積 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益總額 | -130.44%-630.65萬 | -128.96%-602.39萬 | -128.96%-602.39萬 | -128.08%-580.34萬 | -107.79%-527.97萬 | -69.36%2,071.57萬 | -69.10%2,079.82萬 | -69.10%2,079.82萬 | 37,369.71%2,066.72萬 | 161,486.53%6,774.2萬 |
| 總權益 | -130.44%-630.65萬 | -128.96%-602.39萬 | -128.96%-602.39萬 | -128.08%-580.34萬 | -107.79%-527.97萬 | -69.36%2,071.57萬 | -69.10%2,079.82萬 | -69.10%2,079.82萬 | 37,369.71%2,066.72萬 | 161,486.53%6,774.2萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |