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 | -99.85%3,000 | -99.85%3,000 | -99.55%1.2萬 | 31,100.00%62.4萬 | 65,800.00%131.8萬 | 199,800.00%199.9萬 | 199,800.00%199.9萬 | 1,227.36%266.8萬 | -33.33%2,000 | 100.00%2,000 |
| -現金和現金等價物 | -99.85%3,000 | -99.85%3,000 | -99.55%1.2萬 | 31,100.00%62.4萬 | 65,800.00%131.8萬 | 199,800.00%199.9萬 | 199,800.00%199.9萬 | 1,227.36%266.8萬 | -33.33%2,000 | 100.00%2,000 |
| 應收款項 | 10.33%20.3萬 | 10.33%20.3萬 | 50.70%21.4萬 | -23.95%20萬 | -38.37%20.4萬 | -44.41%18.4萬 | -44.41%18.4萬 | -30.39%14.2萬 | -11.74%26.3萬 | 61.46%33.1萬 |
| -應收賬款 | --5,000 | --5,000 | --1.5萬 | ---- | -96.88%4,000 | --0 | --0 | --0 | --12.8萬 | --12.8萬 |
| -應收票據 | 7.61%19.8萬 | 7.61%19.8萬 | 40.14%19.9萬 | 48.15%20萬 | -1.48%20萬 | -9.36%18.4萬 | -9.36%18.4萬 | -30.39%14.2萬 | -33.82%13.5萬 | -0.98%20.3萬 |
| 存貨 | --6.3萬 | --6.3萬 | --48.5萬 | --48.6萬 | --48.9萬 | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | -46.42%14.2萬 | -46.42%14.2萬 | ---- | ---- | ---- | --26.5萬 | --26.5萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | -43.56%20.6萬 | 307.14%17.1萬 | 8,500.00%17.2萬 | ---- | ---- | --36.5萬 | --4.2萬 | --2,000 |
| 流動資產合計 | -83.21%41.1萬 | -83.21%41.1萬 | -71.12%91.7萬 | 382.41%148.1萬 | 551.64%218.3萬 | 637.35%244.8萬 | 637.35%244.8萬 | 533.73%317.5萬 | -11.78%30.7萬 | -13.88%33.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | -95.39%1.3萬 | -95.07%1.4萬 | -94.39%1.6萬 | -94.08%1.7萬 | -94.08%1.7萬 | -2.42%28.2萬 | -2.07%28.4萬 | 2.15%28.5萬 |
| -固定資產 | --0 | --0 | -89.76%3萬 | -89.76%3萬 | -89.76%3萬 | -89.76%3萬 | -89.76%3萬 | 0.00%29.3萬 | 0.00%29.3萬 | 4.27%29.3萬 |
| -累計折舊 | --0 | --0 | -54.55%-1.7萬 | -77.78%-1.6萬 | -75.00%-1.4萬 | -116.67%-1.3萬 | -116.67%-1.3萬 | -175.00%-1.1萬 | -200.00%-9,000 | -300.00%-8,000 |
| 商譽及其他無形資產 | -4.57%1,699.4萬 | -4.57%1,699.4萬 | -59.99%1,727.8萬 | -59.58%1,756.5萬 | -59.18%1,785.2萬 | -59.54%1,780.8萬 | -59.54%1,780.8萬 | -2.51%4,317.9萬 | -2.49%4,345.8萬 | -2.48%4,373.6萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%2,509.3萬 | 0.00%2,509.3萬 | 0.00%2,509.3萬 |
| -其他無形資產 | -4.57%1,699.4萬 | -4.57%1,699.4萬 | -4.47%1,727.8萬 | -4.36%1,756.5萬 | -4.24%1,785.2萬 | -5.88%1,780.8萬 | -5.88%1,780.8萬 | -5.80%1,808.6萬 | -5.71%1,836.5萬 | -5.63%1,864.3萬 |
| 長期應收票據 | --0 | --0 | --0 | --0 | --0 | --1.7萬 | --1.7萬 | --5.9萬 | --6.7萬 | ---- |
| 非流動資產合計 | -4.75%1,699.4萬 | -4.75%1,699.4萬 | -60.27%1,729.1萬 | -59.87%1,757.9萬 | -59.41%1,786.8萬 | -59.73%1,784.2萬 | -59.73%1,784.2萬 | -2.38%4,352萬 | -4.02%4,380.9萬 | -4.11%4,402.1萬 |
| 總資產 | -14.22%1,740.5萬 | -14.22%1,740.5萬 | -61.01%1,820.8萬 | -56.80%1,906萬 | -54.80%2,005.1萬 | -54.54%2,029萬 | -54.54%2,029萬 | 3.58%4,669.5萬 | -4.07%4,411.6萬 | -4.20%4,435.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 35.76%96.8萬 | 35.76%96.8萬 | -42.46%57.6萬 | -43.81%55.4萬 | -39.88%61.5萬 | -14.30%71.3萬 | -14.30%71.3萬 | 110.29%100.1萬 | 227.57%98.6萬 | 450.00%102.3萬 |
| -應付賬款 | 10.51%34.7萬 | 10.51%34.7萬 | -42.46%57.6萬 | -43.81%55.4萬 | -39.88%61.5萬 | -62.26%31.4萬 | -62.26%31.4萬 | 110.29%100.1萬 | 227.57%98.6萬 | 450.00%102.3萬 |
| -應付關聯方款項 | 55.64%62.1萬 | 55.64%62.1萬 | ---- | ---- | ---- | --39.9萬 | --39.9萬 | ---- | ---- | ---- |
| 應計費用 | 0.00%19.4萬 | 0.00%19.4萬 | 229.41%33.6萬 | 336.07%26.6萬 | 361.70%21.7萬 | -15.65%19.4萬 | -15.65%19.4萬 | 1,600.00%10.2萬 | --6.1萬 | -6.00%4.7萬 |
| 短期借款與租賃負債 | ---- | ---- | 65,274.29%2,288.1萬 | 66.16%2,235.2萬 | -28.51%914.1萬 | -26.47%887.8萬 | -26.47%887.8萬 | -99.70%3.5萬 | 14.45%1,345.2萬 | 16.16%1,278.7萬 |
| -短期借款 | ---- | ---- | 65,274.29%2,288.1萬 | 66.16%2,235.2萬 | -28.51%914.1萬 | -26.47%887.8萬 | -26.47%887.8萬 | -99.70%3.5萬 | 14.45%1,345.2萬 | 16.16%1,278.7萬 |
| 流動負債總額 | -88.12%116.2萬 | -88.12%116.2萬 | 1,990.77%2,379.3萬 | 59.82%2,317.2萬 | -28.03%997.3萬 | -25.51%978.5萬 | -25.51%978.5萬 | -90.72%113.8萬 | 20.27%1,449.9萬 | 23.24%1,385.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --797.1萬 | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --797.1萬 | ---- | ---- |
| 遞延負債 | -78.95%68.8萬 | -78.95%68.8萬 | 1.02%326.8萬 | 1.02%326.8萬 | 1.02%326.8萬 | 1.02%326.8萬 | 1.02%326.8萬 | 0.00%323.5萬 | 0.00%323.5萬 | 0.00%323.5萬 |
| 非流動負債總額 | -78.95%68.8萬 | -78.95%68.8萬 | -70.84%326.8萬 | 1.02%326.8萬 | 1.02%326.8萬 | 1.02%326.8萬 | 1.02%326.8萬 | 246.40%1,120.6萬 | 0.00%323.5萬 | 0.00%323.5萬 |
| 總負債 | -85.83%185萬 | -85.83%185萬 | 119.22%2,706.1萬 | 49.09%2,644萬 | -22.53%1,324.1萬 | -20.27%1,305.3萬 | -20.27%1,305.3萬 | -20.37%1,234.4萬 | 15.98%1,773.4萬 | 18.05%1,709.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 47.89%10.5萬 | 47.89%10.5萬 | 1.41%7.2萬 | 2.86%7.2萬 | 2.86%7.2萬 | 1.43%7.1萬 | 1.43%7.1萬 | 1.43%7.1萬 | -44.00%7萬 | -44.00%7萬 |
| -普通股股本 | 854.55%10.5萬 | 854.55%10.5萬 | 9.09%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 10.00%1.1萬 | 10.00%1.1萬 | -84.29%1.1萬 | -92.00%1萬 | -92.00%1萬 |
| -優先股股本 | --0 | --0 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | --6萬 | --6萬 |
| 留存收益 | -31.43%-4,950.7萬 | -31.43%-4,950.7萬 | -418.44%-5,475.2萬 | -259.78%-5,328.3萬 | -179.65%-3,893.6萬 | -190.63%-3,766.9萬 | -190.63%-3,766.9萬 | 9.49%-1,056.1萬 | -40.19%-1,481萬 | -50.00%-1,392.3萬 |
| 資本公積 | 48.15%6,201.1萬 | 48.15%6,201.1萬 | 2.47%4,287.1萬 | 12.48%4,287萬 | 12.05%4,270.7萬 | 9.82%4,185.7萬 | 9.82%4,185.7萬 | 9.77%4,183.8萬 | 0.14%3,811.3萬 | 0.14%3,811.3萬 |
| 股東權益總額 | 196.06%1,260.9萬 | 196.06%1,260.9萬 | -137.67%-1,180.9萬 | -144.24%-1,034.1萬 | -84.16%384.3萬 | -83.11%425.9萬 | -83.11%425.9萬 | 18.23%3,134.8萬 | -15.37%2,337.3萬 | -16.06%2,426萬 |
| 非控制性權益 | -1.07%294.6萬 | -1.07%294.6萬 | -1.57%295.6萬 | -1.60%296.1萬 | -1.23%296.7萬 | -2.04%297.8萬 | -2.04%297.8萬 | -2.05%300.3萬 | -2.34%300.9萬 | 2.91%300.4萬 |
| 總權益 | 114.94%1,555.5萬 | 114.94%1,555.5萬 | -125.77%-885.3萬 | -127.97%-738萬 | -75.02%681萬 | -74.39%723.7萬 | -74.39%723.7萬 | 16.13%3,435.1萬 | -14.07%2,638.2萬 | -14.32%2,726.4萬 |
| 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 | -- | -- | -- | -- |