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 | 0.59%82.2萬億 | 0.59%82.2萬億 | 238.45%79.86萬億 | 182.79%77.73萬億 | 167.38%79.74萬億 | 181.88%81.72萬億 | 181.88%81.72萬億 | -21.64%23.59萬億 | -16.94%27.49萬億 | -12.86%29.82萬億 |
| -現金和現金等價物 | -3.44%18.36萬億 | -3.44%18.36萬億 | 19.14%17.86萬億 | -3.45%17.52萬億 | -8.50%18萬億 | -0.79%19.01萬億 | -0.79%19.01萬億 | -26.19%14.99萬億 | -12.67%18.15萬億 | -12.07%19.67萬億 |
| -短期投資 | 1.81%63.84萬億 | 1.81%63.84萬億 | 620.64%62萬億 | 544.56%60.21萬億 | 508.08%61.74萬億 | 538.27%62.7萬億 | 538.27%62.7萬億 | -12.19%8.6萬億 | -24.14%9.34萬億 | -14.33%10.15萬億 |
| -應收賬款 | 43.16%9.62萬億 | 43.16%9.62萬億 | 26.01%8.33萬億 | 7.64%7.49萬億 | 5.66%6.81萬億 | 14.37%6.72萬億 | 14.37%6.72萬億 | 2.19%6.61萬億 | 8.65%6.96萬億 | 3.37%6.44萬億 |
| -其他應收款 | 18.50%4.27萬億 | 18.50%4.27萬億 | 16.61%3.79萬億 | 2.02%3.3萬億 | 9.67%4.38萬億 | 23.89%3.6萬億 | 23.89%3.6萬億 | 4.66%3.25萬億 | 5.24%3.23萬億 | -1.69%4萬億 |
| 存貨 | 4.40%20.66萬億 | 4.40%20.66萬億 | 12.73%21.19萬億 | 11.84%21.29萬億 | 14.58%20.71萬億 | 13.74%19.79萬億 | 13.74%19.79萬億 | 4.59%18.8萬億 | 9.31%19.03萬億 | 7.68%18.08萬億 |
| 預付費用 | 8.58%2.9萬億 | 8.58%2.9萬億 | -24.97%2.54萬億 | 25.20%2.81萬億 | 34.64%2.9萬億 | 28.01%2.67萬億 | 28.01%2.67萬億 | 45.44%3.39萬億 | 38.70%2.24萬億 | 29.54%2.15萬億 |
| 其他流動資產 | 1.22%7,642.33億 | 1.22%7,642.33億 | 4.40%6,777.15億 | 16.55%6,877.79億 | 24.32%6,700.59億 | 27.19%7,549.96億 | 27.19%7,549.96億 | 50.36%6,491.35億 | -0.38%5,901.24億 | -5.69%5,389.99億 |
| 流動資產合計 | 4.33%120.78萬億 | 4.33%120.78萬億 | 106.07%116.74萬億 | 89.82%113.69萬億 | 89.10%115.73萬億 | 97.54%115.76萬億 | 97.54%115.76萬億 | -6.69%56.65萬億 | -4.26%59.9萬億 | -4.40%61.2萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.67%103.88萬億 | 16.67%103.88萬億 | 23.86%98.26萬億 | 19.69%92.46萬億 | 26.28%91.72萬億 | 27.88%89.03萬億 | 27.88%89.03萬億 | 16.34%79.33萬億 | 16.85%77.25萬億 | 10.93%72.63萬億 |
| -固定資產 | 14.40%150.99萬億 | 14.40%150.99萬億 | 23.39%107.09萬億 | 18.43%100.72萬億 | 24.62%100.24萬億 | 20.95%131.98萬億 | 20.95%131.98萬億 | 18.63%86.79萬億 | 19.96%85.05萬億 | 22.85%80.44萬億 |
| -累計折舊 | -9.51%-46.87萬億 | -9.51%-46.87萬億 | -17.37%-8.62萬億 | -5.78%-8.1萬億 | -9.12%-8.37萬億 | -8.72%-42.8萬億 | -8.72%-42.8萬億 | -52.11%-7.35萬億 | -64.85%-7.65萬億 | ---7.67萬億 |
| 商譽及其他無形資產 | 20.64%9.27萬億 | 20.64%9.27萬億 | 31.21%8.6萬億 | 31.57%8.39萬億 | 27.18%8.01萬億 | 23.54%7.68萬億 | 23.54%7.68萬億 | 8.91%6.55萬億 | 9.66%6.38萬億 | 4.54%6.3萬億 |
| -商譽 | 1.29%7,362.14億 | 1.29%7,362.14億 | ---- | ---- | ---- | 3.71%7,268.3億 | 3.71%7,268.3億 | ---- | ---- | ---- |
| -其他無形資產 | 22.66%8.53萬億 | 22.66%8.53萬億 | 31.21%8.6萬億 | 31.57%8.39萬億 | 27.18%8.01萬億 | 26.06%6.96萬億 | 26.06%6.96萬億 | 8.91%6.55萬億 | 9.66%6.38萬億 | 4.54%6.3萬億 |
| 金融資產 | -23.61%7,562.75億 | -23.61%7,562.75億 | 59.17%5,653.78億 | -47.14%3,310.62億 | 61.04%8,317.8億 | 124.34%9,899.89億 | 124.34%9,899.89億 | -53.41%3,552.01億 | -0.07%6,263.45億 | -17.81%5,165.16億 |
| 長期預付費用 | 13.59%3.48萬億 | 13.59%3.48萬億 | 41.39%3.58萬億 | 26.16%3.05萬億 | 48.78%3.17萬億 | 58.65%3.07萬億 | 58.65%3.07萬億 | 32.94%2.53萬億 | 40.77%2.42萬億 | 36.09%2.13萬億 |
| 確認的養老福利金 | 379.02%2,653.46億 | 379.02%2,653.46億 | -59.09%1,582.16億 | -51.67%2,429.15億 | -61.41%1,673.01億 | -88.65%553.94億 | -88.65%553.94億 | -52.74%3,867.35億 | -41.76%5,026.44億 | -47.22%4,335.46億 |
| 其他非流動資產 | 19.25%136.06億 | 19.25%136.06億 | -64.64%132.08億 | -66.93%121.65億 | -67.75%123.02億 | -69.03%114.1億 | -69.03%114.1億 | -70.09%373.56億 | -72.19%367.88億 | -63.61%381.48億 |
| 非流動資產合計 | 10.73%248.07萬億 | 10.73%248.07萬億 | -4.71%237.69萬億 | -8.51%226.01萬億 | -2.91%227.9萬億 | 0.08%224.03萬億 | 0.08%224.03萬億 | 14.05%249.43萬億 | 18.33%247.03萬億 | 17.16%234.73萬億 |
| 總資產 | 8.55%368.84萬億 | 8.55%368.84萬億 | 15.79%354.43萬億 | 10.68%339.7萬億 | 16.12%343.63萬億 | 20.30%339.8萬億 | 20.30%339.8萬億 | 9.55%306.09萬億 | 13.12%306.93萬億 | 11.94%295.93萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.34%26.43萬億 | 2.34%26.43萬億 | 6.93%23.93萬億 | 10.48%24.53萬億 | 16.48%25.02萬億 | 14.48%25.82萬億 | 14.48%25.82萬億 | 8.94%22.38萬億 | 12.68%22.2萬億 | 3.88%21.48萬億 |
| -應付賬款 | 13.36%16.26萬億 | 13.36%16.26萬億 | 7.86%14.11萬億 | 10.80%14.89萬億 | 16.30%14.89萬億 | 13.97%14.35萬億 | 13.97%14.35萬億 | 5.78%13.08萬億 | 2.92%13.43萬億 | -2.88%12.8萬億 |
| -應付稅費 | -80.01%3,883.43億 | -80.01%3,883.43億 | -26.96%1.05萬億 | -28.66%1.1萬億 | -9.63%1.66萬億 | 46.65%1.94萬億 | 46.65%1.94萬億 | 40.19%1.44萬億 | 65.17%1.54萬億 | 69.43%1.84萬億 |
| -其他應付款 | 2.54%9.77萬億 | 2.54%9.77萬億 | 11.59%8.77萬億 | 18.25%8.54萬億 | 23.82%8.47萬億 | 10.30%9.53萬億 | 10.30%9.53萬億 | 9.92%7.86萬億 | 26.39%7.23萬億 | 6.67%6.84萬億 |
| 現行撥備 | -7.13%6.86萬億 | -7.13%6.86萬億 | 1.56%7.23萬億 | -10.11%6.89萬億 | -2.74%7.26萬億 | 0.89%7.38萬億 | 0.89%7.38萬億 | -10.41%7.12萬億 | -4.06%7.67萬億 | -6.38%7.46萬億 |
| 短期借款與租賃負債 | 22.44%44.5萬億 | 22.44%44.5萬億 | 46.42%41.24萬億 | 17.81%37.56萬億 | 19.03%36.57萬億 | 5.75%36.34萬億 | 5.75%36.34萬億 | -19.26%28.17萬億 | -17.16%31.89萬億 | -18.86%30.72萬億 |
| -短期借款 | 22.40%44.15萬億 | 22.40%44.15萬億 | 46.65%40.91萬億 | 17.90%37.28萬億 | 19.09%36.3萬億 | 5.64%36.07萬億 | 5.64%36.07萬億 | -19.53%27.9萬億 | -17.42%31.62萬億 | -18.58%30.48萬億 |
| -短期租賃負債 | 27.94%3,526.51億 | 27.94%3,526.51億 | 23.09%3,289.95億 | 6.81%2,788.61億 | 11.96%2,660.5億 | 22.86%2,756.28億 | 22.86%2,756.28億 | 25.21%2,672.82億 | 34.24%2,610.89億 | -43.35%2,376.36億 |
| 其他流動負債 | 6.54%9,422.4億 | 6.54%9,422.4億 | -7.12%1.02萬億 | 3.16%1.05萬億 | -18.76%2.66萬億 | 7.41%8,844.26億 | 7.41%8,844.26億 | 65.12%1.09萬億 | 70.58%1.02萬億 | 43.94%3.27萬億 |
| 流動負債總額 | 11.41%88.58萬億 | 11.41%88.58萬億 | 24.70%84.58萬億 | 11.30%81.32萬億 | 12.40%81.37萬億 | 8.38%79.51萬億 | 8.38%79.51萬億 | -7.62%67.82萬億 | -3.47%73.06萬億 | -5.47%72.39萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 6.48%5.33萬億 | 6.48%5.33萬億 | 11.86%5.14萬億 | 6.47%5.01萬億 | 13.02%5.1萬億 | 15.49%5.01萬億 | 15.49%5.01萬億 | 19.89%4.6萬億 | 9.50%4.71萬億 | 6.45%4.51萬億 |
| 長期借款與租賃負債 | 8.74%132.01萬億 | 8.74%132.01萬億 | 14.43%125.1萬億 | 10.15%117.77萬億 | 18.96%121.61萬億 | 32.78%121.41萬億 | 32.78%121.41萬億 | 24.19%109.33萬億 | 30.10%106.92萬億 | 30.08%102.23萬億 |
| -長期借款 | 8.99%131.24萬億 | 8.99%131.24萬億 | 14.59%124.29萬億 | 10.26%116.96萬億 | 18.97%120.64萬億 | 32.91%120.42萬億 | 32.91%120.42萬億 | 24.48%108.46萬億 | 30.23%106.07萬億 | 30.24%101.4萬億 |
| -長期租賃負債 | -21.70%7,724.29億 | -21.70%7,724.29億 | -5.72%8,152.35億 | -4.04%8,135.32億 | 17.08%9,685.74億 | 18.28%9,864.77億 | 18.28%9,864.77億 | -3.95%8,646.59億 | 15.30%8,478.08億 | 13.65%8,272.56億 |
| 衍生品負債 | 90.28%1,468.81億 | 90.28%1,468.81億 | -30.45%1,537.31億 | 620.78%2,880.96億 | 145.50%1,082.18億 | -55.13%771.92億 | -55.13%771.92億 | 387.41%2,210.21億 | -45.71%399.7億 | -18.96%440.8億 |
| 其他非流動負債 | 4.84%1.37萬億 | 4.84%1.37萬億 | 23.34%1.35萬億 | 17.89%1.24萬億 | 44.58%1.34萬億 | 61.29%1.3萬億 | 61.29%1.3萬億 | 49.35%1.09萬億 | 10.06%1.05萬億 | 5.66%9,259.51億 |
| 非流動負債總額 | 9.00%152.62萬億 | 9.00%152.62萬億 | 14.01%144.51萬億 | 10.31%136.85萬億 | 18.60%140.7萬億 | 30.50%140.01萬億 | 30.50%140.01萬億 | 21.08%126.75萬億 | 26.32%124.06萬億 | 26.39%118.64萬億 |
| 總負債 | 9.87%241.2萬億 | 9.87%241.2萬億 | 17.74%229.09萬億 | 10.68%218.17萬億 | 16.25%222.07萬億 | 21.52%219.52萬億 | 21.52%219.52萬億 | 9.25%194.57萬億 | 13.36%197.12萬億 | 12.08%191.03萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 |
| -普通股股本 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | -9.58%1.05萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 |
| -優先股股本 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 33.50%4,419.12億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 |
| 留存收益 | 4.88%101.31萬億 | 4.88%101.31萬億 | 6.02%100.98萬億 | 7.03%99.29萬億 | 9.47%97.84萬億 | 8.94%96.6萬億 | 8.94%96.6萬億 | 9.26%95.25萬億 | 9.94%92.77萬億 | 9.96%89.38萬億 |
| 資本公積 | 1.62%7.78萬億 | 1.62%7.78萬億 | 66.75%7.65萬億 | 74.83%7.65萬億 | 75.00%7.66萬億 | 74.86%7.66萬億 | 74.86%7.66萬億 | 6.39%4.59萬億 | 2.02%4.38萬億 | 2.61%4.38萬億 |
| 減:庫存股 | -55.95%3,745.95億 | -55.95%3,745.95億 | 3.30%6,387.02億 | -27.70%6,392.71億 | 75.77%1.56萬億 | -28.96%8,504.47億 | -28.96%8,504.47億 | -53.14%6,182.95億 | -32.99%8,841.85億 | -32.98%8,848.26億 |
| 股東權益總額 | 5.81%115.45萬億 | 5.81%115.45萬億 | 12.03%113.46萬億 | 10.79%110.28萬億 | 15.91%110.24萬億 | 17.95%109.1萬億 | 17.95%109.1萬億 | 10.20%101.27萬億 | 12.33%99.53萬億 | 11.57%95.11萬億 |
| 非控制性權益 | 9.21%12.2萬億 | 9.21%12.2萬億 | 16.11%11.89萬億 | 9.59%11.26萬億 | 15.61%11.33萬億 | 19.98%11.17萬億 | 19.98%11.17萬億 | 8.76%10.24萬億 | 16.49%10.28萬億 | 12.99%9.8萬億 |
| 總權益 | 6.13%127.65萬億 | 6.13%127.65萬億 | 12.40%125.35萬億 | 10.68%121.54萬億 | 15.88%121.57萬億 | 18.14%120.28萬億 | 18.14%120.28萬億 | 10.07%111.51萬億 | 12.70%109.81萬億 | 11.70%104.91萬億 |
| 貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |