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 | ||||||||||
| -淨貸款 | -17.03%4.63億 | -17.03%4.63億 | ---- | ---- | ---- | --5.59億 | --5.59億 | ---- | ---- | ---- |
| -短期投資 | 39.95%26.21億 | 39.95%26.21億 | ---- | ---- | ---- | --18.73億 | --18.73億 | ---- | ---- | ---- |
| 現金和現金等價物 | 5.99%6.49億 | 5.99%6.49億 | 132.56%3.87億 | 13.41%2.7億 | -29.86%2.28億 | 137.47%6.12億 | 137.47%6.12億 | -12.41%1.66億 | 31.49%2.38億 | 23.32%3.25億 |
| -應收賬款 | -6.41%4,043.1萬 | -6.41%4,043.1萬 | -97.73%2,137.4萬 | -96.55%3,129.1萬 | -96.65%3,000.1萬 | 12.80%4,320.2萬 | 12.80%4,320.2萬 | 21.15%9.42億 | 24.64%9.08億 | 26.69%8.97億 |
| -應收稅款 | 0.00%1.1萬 | 0.00%1.1萬 | 57.14%1.1萬 | 57.14%1.1萬 | -99.98%1.1萬 | -99.98%1.1萬 | -99.98%1.1萬 | -99.99%7,000 | -99.99%7,000 | -28.69%6,743.3萬 |
| 遞延保單獲取成本 | 11,600.00%81.9萬 | 11,600.00%81.9萬 | ---- | ---- | ---- | -66.67%7,000 | -66.67%7,000 | 6.84%4.48億 | 6.77%4.42億 | 6.95%4.38億 |
| 固定資產淨額 | 0.94%1.36億 | 0.94%1.36億 | 57.91%1.35億 | 52.04%1.36億 | 58.76%1.36億 | 53.75%1.35億 | 53.75%1.35億 | -6.74%8,521.6萬 | -4.72%8,934.7萬 | -11.23%8,541.8萬 |
| 商譽及其他無形資產 | 4.97%3.62億 | 4.97%3.62億 | 5.63%3.6億 | 6.15%3.56億 | 5.41%3.52億 | 4.76%3.45億 | 4.76%3.45億 | 5.11%3.4億 | 6.10%3.36億 | 7.83%3.34億 |
| -商譽 | -19.28%881.8萬 | -19.28%881.8萬 | ---- | ---- | ---- | 0.00%1,092.4萬 | 0.00%1,092.4萬 | ---- | ---- | ---- |
| -其他無形資產 | 5.76%3.54億 | 5.76%3.54億 | 5.63%3.6億 | 6.15%3.56億 | 5.41%3.52億 | 4.92%3.34億 | 4.92%3.34億 | 5.11%3.4億 | 6.10%3.36億 | 7.83%3.34億 |
| 其他資產 | ---- | ---- | --70.3萬 | --38.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總資產 | 17.45%67.86億 | 17.45%67.86億 | -1.99%69.33億 | -8.07%63.75億 | -12.73%59.75億 | 12.00%57.78億 | 12.00%57.78億 | 11.69%70.74億 | 9.87%69.35億 | 8.19%68.46億 |
| 負債 | ||||||||||
| 應付款項 | 97.24%3.98億 | 97.24%3.98億 | -63.10%3.16億 | -63.84%3.04億 | -66.25%2.98億 | -4.73%2.02億 | -4.73%2.02億 | 5.45%8.57億 | 1.68%8.4億 | -1.60%8.83億 |
| -應付帳款 | 71.90%2.67億 | 71.90%2.67億 | -71.71%2.34億 | -71.08%2.35億 | -71.14%2.55億 | -26.55%1.55億 | -26.55%1.55億 | 1.71%8.27億 | -1.48%8.13億 | -1.60%8.83億 |
| -應付稅費 | 182.55%1.3億 | 182.55%1.3億 | 171.43%8,237.3萬 | 162.00%6,834.5萬 | --4,317.1萬 | --4,618.3萬 | --4,618.3萬 | --3,034.8萬 | --2,608.6萬 | ---- |
| -再保險應付餘額 | 21.17%7,868.1萬 | 21.17%7,868.1萬 | ---- | ---- | ---- | -5.72%6,493.7萬 | -5.72%6,493.7萬 | ---- | ---- | ---- |
| 長期借款與資本租賃負債 | 34.90%7.88億 | 34.90%7.88億 | ---- | ---- | ---- | 7.74%5.84億 | 7.74%5.84億 | -1.79%5.39億 | -1.92%5.38億 | -1.74%5.44億 |
| -長期借款 | 44.15%6.94億 | 44.15%6.94億 | ---- | ---- | ---- | -0.10%4.81億 | -0.10%4.81億 | -0.10%4.85億 | -0.10%4.81億 | -0.10%4.85億 |
| -長期租賃負債 | -8.42%9,404.6萬 | -8.42%9,404.6萬 | ---- | ---- | ---- | 70.39%1.03億 | 70.39%1.03億 | -14.78%5,395萬 | -15.12%5,634.1萬 | -13.35%5,936萬 |
| 總負債 | 18.42%55.18億 | 18.42%55.18億 | -6.62%57.13億 | -13.47%51.8億 | -18.64%48.27億 | 12.31%46.6億 | 12.31%46.6億 | 12.11%61.18億 | 9.90%59.87億 | 7.92%59.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.41%1,478.6萬 | 0.41%1,478.6萬 | 0.41%1,477.3萬 | 0.56%1,476.7萬 | 0.31%1,473.1萬 | 0.28%1,472.6萬 | 0.28%1,472.6萬 | 0.26%1,471.3萬 | 0.07%1,468.5萬 | 0.07%1,468.5萬 |
| -普通股股本 | 0.41%1,478.6萬 | 0.41%1,478.6萬 | 0.41%1,477.3萬 | 0.56%1,476.7萬 | 0.31%1,473.1萬 | 0.28%1,472.6萬 | 0.28%1,472.6萬 | 0.26%1,471.3萬 | 0.07%1,468.5萬 | 0.07%1,468.5萬 |
| 資本公積 | 0.93%3.54億 | 0.93%3.54億 | 0.74%3.53億 | 1.14%3.53億 | 0.75%3.51億 | 0.70%3.51億 | 0.70%3.51億 | 0.89%3.5億 | 0.42%3.49億 | 0.42%3.49億 |
| 留存收益 | 16.42%8.82億 | 16.42%8.82億 | 41.63%8.51億 | 38.91%8.28億 | 42.25%7.88億 | 16.23%7.58億 | 16.23%7.58億 | 13.72%6.01億 | 15.33%5.96億 | 14.70%5.54億 |
| 股東權益總額 | 13.39%12.68億 | 13.39%12.68億 | 27.60%12.2億 | 26.05%11.95億 | 25.74%11.48億 | 10.74%11.18億 | 10.74%11.18億 | 9.11%9.57億 | 9.67%9.48億 | 10.00%9.13億 |
| 總權益 | 13.39%12.68億 | 13.39%12.68億 | 27.60%12.2億 | 26.05%11.95億 | 25.74%11.48億 | 10.74%11.18億 | 10.74%11.18億 | 9.11%9.57億 | 9.67%9.48億 | 10.00%9.13億 |
| 貨幣單位 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 |