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 | -80.93%819 | -80.93%819 | -19.76%9,063 | -29.40%5.91萬 | -93.69%2,791 | -92.89%4,295 | -92.89%4,295 | -91.45%1.13萬 | -78.70%8.37萬 | -45.65%4.42萬 |
| -現金和現金等價物 | -80.93%819 | -80.93%819 | -19.76%9,063 | -29.40%5.91萬 | -93.69%2,791 | -92.89%4,295 | -92.89%4,295 | -91.45%1.13萬 | -78.70%8.37萬 | -45.65%4.42萬 |
| 應收款項 | --5萬 | --5萬 | --5萬 | 300.00%5萬 | ---- | --0 | --0 | ---- | --1.25萬 | ---- |
| -其他應收款 | --5萬 | --5萬 | --5萬 | 300.00%5萬 | ---- | ---- | ---- | ---- | --1.25萬 | ---- |
| 預付費用 | --4,919 | --4,919 | -72.30%5,610 | -81.48%7,500 | ---- | --0 | --0 | 15.71%2.03萬 | -46.34%4.05萬 | ---- |
| 流動資產合計 | 1,197.74%5.57萬 | 1,197.74%5.57萬 | 105.02%6.47萬 | -14.71%11.66萬 | -93.69%2,791 | -92.89%4,295 | -92.89%4,295 | -88.52%3.15萬 | -77.90%13.67萬 | -92.41%4.42萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | -37.68%224.73萬 | -37.68%224.73萬 | -85.03%220.06萬 | -85.12%213.83萬 | -88.78%367.73萬 | -88.75%360.58萬 | -88.75%360.58萬 | -69.13%1,470.41萬 | -69.38%1,436.63萬 | -69.42%3,277.59萬 |
| 非流動資產合計 | -37.68%224.73萬 | -37.68%224.73萬 | -85.03%220.06萬 | -85.12%213.83萬 | -88.78%367.73萬 | -88.75%360.58萬 | -88.75%360.58萬 | -69.13%1,470.41萬 | -69.38%1,436.63萬 | -69.42%3,277.59萬 |
| 總資產 | -36.21%230.3萬 | -36.21%230.3萬 | -84.63%226.53萬 | -84.45%225.49萬 | -88.79%368.01萬 | -88.76%361萬 | -88.76%361萬 | -69.24%1,473.56萬 | -69.49%1,450.29萬 | -69.54%3,282.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 98.12%154.38萬 | 98.12%154.38萬 | 113.49%147.1萬 | -1.01%84.88萬 | 41.35%87.14萬 | 15.00%77.92萬 | 15.00%77.92萬 | -32.97%68.9萬 | -1.87%85.74萬 | -15.23%61.65萬 |
| -應付稅費 | -29.43%19.43萬 | -29.43%19.43萬 | -38.27%19.43萬 | -42.34%19.43萬 | -8.39%27.53萬 | -29.70%27.53萬 | -29.70%27.53萬 | -59.37%31.47萬 | -48.05%33.69萬 | -43.02%30.05萬 |
| -應付關聯方款項 | 167.79%134.95萬 | 167.79%134.95萬 | 241.10%127.67萬 | 25.74%65.45萬 | 88.65%59.62萬 | 76.20%50.39萬 | 76.20%50.39萬 | 47.67%37.43萬 | 131.12%52.05萬 | 58.10%31.6萬 |
| 應計費用 | 10.39%199.84萬 | 10.39%199.84萬 | 30.36%189.18萬 | 57.34%223.57萬 | 49.04%191.64萬 | 41.61%181.02萬 | 41.61%181.02萬 | 45.87%145.12萬 | 108.31%142.1萬 | 50.31%128.58萬 |
| 短期借款與租賃負債 | 0.00%154萬 | 0.00%154萬 | 3.36%154萬 | 37.50%154萬 | 113.89%154萬 | 1,611.11%154萬 | 1,611.11%154萬 | --149萬 | --112萬 | --72萬 |
| -短期借款 | 0.00%154萬 | 0.00%154萬 | 3.36%154萬 | 37.50%154萬 | 113.89%154萬 | 1,611.11%154萬 | 1,611.11%154萬 | --149萬 | --112萬 | --72萬 |
| 流動負債總額 | 23.07%508.22萬 | 23.07%508.22萬 | 35.05%490.28萬 | 36.08%462.45萬 | 65.04%432.78萬 | 101.84%412.94萬 | 101.84%412.94萬 | -80.01%363.03萬 | 118.41%339.84萬 | -95.77%262.23萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | -13.04%225萬 | -13.04%225萬 | -13.04%225萬 |
| 非流動負債總額 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | -13.04%225萬 | -13.04%225萬 | -13.04%225萬 |
| 總負債 | 14.93%733.22萬 | 14.93%733.22萬 | 21.64%715.28萬 | 21.71%687.45萬 | 35.00%657.78萬 | 48.50%637.94萬 | 48.50%637.94萬 | -71.66%588.03萬 | 36.32%564.84萬 | -92.46%487.23萬 |
| 所有者權益 | ||||||||||
| 股本 | -37.67%224.75萬 | -37.67%224.75萬 | -85.03%220.09萬 | -85.11%213.86萬 | -88.78%367.76萬 | -88.75%360.6萬 | -88.75%360.6萬 | -53.31%1,470.44萬 | -69.38%1,436.65萬 | -28.92%3,277.61萬 |
| -普通股股本 | -37.67%224.75萬 | -37.67%224.75萬 | -85.03%220.09萬 | -85.11%213.86萬 | -88.78%367.76萬 | -88.75%360.6萬 | -88.75%360.6萬 | -53.31%1,470.44萬 | -69.38%1,436.65萬 | -28.92%3,277.61萬 |
| 留存收益 | -14.14%-727.67萬 | -14.14%-727.67萬 | -21.19%-708.84萬 | -22.61%-675.82萬 | -36.18%-657.53萬 | -50.52%-637.54萬 | -50.52%-637.54萬 | -34.90%-584.9萬 | -56.35%-551.2萬 | -64.45%-482.83萬 |
| 股東權益總額 | -81.60%-502.91萬 | -81.60%-502.91萬 | -155.19%-488.75萬 | -152.17%-461.96萬 | -110.37%-289.77萬 | -109.95%-276.94萬 | -109.95%-276.94萬 | -67.39%885.54萬 | -79.60%885.46萬 | -35.27%2,794.78萬 |
| 總權益 | -81.60%-502.91萬 | -81.60%-502.91萬 | -155.19%-488.75萬 | -152.17%-461.96萬 | -110.37%-289.77萬 | -109.95%-276.94萬 | -109.95%-276.94萬 | -67.39%885.54萬 | -79.60%885.46萬 | -35.27%2,794.78萬 |
| 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 | -- | -- | -- | -- |