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 | 61.50%7.91億 | 61.50%7.91億 | 26.38%6.16億 | 29.75%6.5億 | 102.75%6.95億 | 35.93%4.9億 | 35.93%4.9億 | 31.53%4.87億 | 32.66%5.01億 | 44.92%3.43億 |
| -現金和現金等價物 | -52.64%9,114.5萬 | -52.64%9,114.5萬 | -26.98%1.41億 | -54.63%1.27億 | -64.19%1.23億 | -46.60%1.92億 | -46.60%1.92億 | -48.01%1.93億 | -25.67%2.81億 | 44.92%3.43億 |
| -短期投資 | 135.34%7億 | 135.34%7億 | 61.25%4.75億 | 137.26%5.23億 | --5.72億 | --2.97億 | --2.97億 | --2.95億 | --2.2億 | ---- |
| 其他流動資產 | 241.35%1,274.6萬 | 241.35%1,274.6萬 | 94.30%1,124.8萬 | 59.25%1,161.9萬 | 17.20%1,093.8萬 | -29.28%373.4萬 | -29.28%373.4萬 | 55.53%578.9萬 | 76.62%729.6萬 | 63.28%933.3萬 |
| 流動資產合計 | 62.86%8.04億 | 62.86%8.04億 | 27.18%6.27億 | 30.17%6.62億 | 100.48%7.06億 | 34.99%4.94億 | 34.99%4.94億 | 31.77%4.93億 | 33.14%5.08億 | 45.35%3.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.80%225.5萬 | -2.80%225.5萬 | 39.33%244.8萬 | 51.09%262.9萬 | 41.42%282.7萬 | 10.48%232萬 | 10.48%232萬 | -17.04%175.7萬 | -25.16%174萬 | 31.00%199.9萬 |
| -固定資產 | -2.80%225.5萬 | -2.80%225.5萬 | 13.91%244.8萬 | 23.95%262.9萬 | 24.54%282.7萬 | -1.07%232萬 | -1.07%232萬 | -8.08%214.9萬 | -15.83%212.1萬 | 33.84%227萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -63.67%-40.1萬 | -63.67%-40.1萬 | -78.18%-39.2萬 | -95.38%-38.1萬 | -59.41%-27.1萬 |
| 其他非流動資產 | -13.37%72.6萬 | -13.37%72.6萬 | 255.93%84萬 | 255.93%84萬 | 257.02%83.9萬 | 258.12%83.8萬 | 258.12%83.8萬 | 103.45%23.6萬 | 103.45%23.6萬 | 102.59%23.5萬 |
| 非流動資產合計 | -5.60%298.1萬 | -5.60%298.1萬 | 64.98%328.8萬 | 75.56%346.9萬 | 64.10%366.6萬 | 35.30%315.8萬 | 35.30%315.8萬 | -10.79%199.3萬 | -19.05%197.6萬 | 36.05%223.4萬 |
| 總資產 | 62.42%8.07億 | 62.42%8.07億 | 27.33%6.3億 | 30.35%6.65億 | 100.25%7.09億 | 34.99%4.97億 | 34.99%4.97億 | 31.51%4.95億 | 32.81%5.1億 | 45.29%3.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.46%901.8萬 | 13.46%901.8萬 | 104.56%726.8萬 | 33.71%635萬 | 27.22%670.3萬 | -37.07%794.8萬 | -37.07%794.8萬 | -58.18%355.3萬 | -8.92%474.9萬 | -6.61%526.9萬 |
| -應付賬款 | 13.46%901.8萬 | 13.46%901.8萬 | 104.56%726.8萬 | 33.71%635萬 | 27.22%670.3萬 | -37.07%794.8萬 | -37.07%794.8萬 | -58.18%355.3萬 | -8.92%474.9萬 | -6.61%526.9萬 |
| 應計費用 | 79.02%1,437萬 | 79.02%1,437萬 | -43.16%982萬 | -16.26%947萬 | 46.40%974.6萬 | 240.85%802.7萬 | 240.85%802.7萬 | 210.35%1,727.7萬 | 172.64%1,130.9萬 | 65.39%665.7萬 |
| 短期借款與租賃負債 | 370.00%61.1萬 | 370.00%61.1萬 | 763.16%65.6萬 | -16.73%63.2萬 | -37.55%47.9萬 | -80.45%13萬 | -80.45%13萬 | -78.47%7.6萬 | 136.45%75.9萬 | 145.05%76.7萬 |
| -短期租賃負債 | 370.00%61.1萬 | 370.00%61.1萬 | 763.16%65.6萬 | -16.73%63.2萬 | -37.55%47.9萬 | -80.45%13萬 | -80.45%13萬 | -78.47%7.6萬 | 136.45%75.9萬 | 145.05%76.7萬 |
| 流動負債總額 | 57.15%3,664.1萬 | 57.15%3,664.1萬 | 4.99%2,674.4萬 | 1.46%2,060.6萬 | 26.19%1,874.1萬 | 8.76%2,331.6萬 | 8.76%2,331.6萬 | 76.70%2,547.3萬 | 109.75%2,031萬 | 48.82%1,485.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.81%3,041.2萬 | 1.81%3,041.2萬 | 1,671.09%3,032.1萬 | 2,709.83%3,029萬 | 2,295.79%3,016.3萬 | 1,980.08%2,987萬 | 1,980.08%2,987萬 | 6.53%171.2萬 | -39.16%107.8萬 | 33.23%125.9萬 |
| -長期借款 | 2.96%2,915.9萬 | 2.96%2,915.9萬 | --2,894.8萬 | --2,873.7萬 | --2,852.9萬 | --2,832.2萬 | --2,832.2萬 | ---- | ---- | ---- |
| -長期租賃負債 | -19.06%125.3萬 | -19.06%125.3萬 | -19.80%137.3萬 | 44.06%155.3萬 | 29.79%163.4萬 | 7.80%154.8萬 | 7.80%154.8萬 | 6.53%171.2萬 | -39.16%107.8萬 | 33.23%125.9萬 |
| 其他非流動負債 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 1.81%3,041.2萬 | 1.81%3,041.2萬 | 1,671.14%3,032.2萬 | 2,709.83%3,029萬 | 2,295.79%3,016.3萬 | 1,980.08%2,987萬 | 1,980.08%2,987萬 | -44.90%171.2萬 | -67.05%107.8萬 | 33.23%125.9萬 |
| 總負債 | 26.07%6,705.3萬 | 26.07%6,705.3萬 | 109.92%5,706.6萬 | 137.97%5,089.6萬 | 203.54%4,890.4萬 | 132.51%5,318.6萬 | 132.51%5,318.6萬 | 55.14%2,718.5萬 | 65.09%2,138.8萬 | 47.47%1,611.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 |
| -普通股股本 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -71.20%-5.1億 | -71.20%-5.1億 | -67.44%-4.5億 | -60.09%-3.87億 | -54.03%-3.32億 | -57.97%-2.98億 | -57.97%-2.98億 | -62.69%-2.69億 | -60.29%-2.42億 | -59.70%-2.16億 |
| 資本公積 | 68.49%12.49億 | 68.49%12.49億 | 38.95%10.22億 | 37.00%10.01億 | 79.15%9.92億 | 38.88%7.41億 | 38.88%7.41億 | 40.40%7.36億 | 39.96%7.31億 | 50.51%5.54億 |
| 不影響留存收益的損益 | 233.91%96.5萬 | 233.91%96.5萬 | -3.10%71.8萬 | 555.00%27.3萬 | --53.5萬 | --28.9萬 | --28.9萬 | --74.1萬 | ---6萬 | ---- |
| 股東權益總額 | 66.78%7.4億 | 66.78%7.4億 | 22.53%5.73億 | 25.64%6.14億 | 95.33%6.6億 | 28.53%4.44億 | 28.53%4.44億 | 30.36%4.68億 | 31.68%4.89億 | 45.19%3.38億 |
| 總權益 | 66.78%7.4億 | 66.78%7.4億 | 22.53%5.73億 | 25.64%6.14億 | 95.33%6.6億 | 28.53%4.44億 | 28.53%4.44億 | 30.36%4.68億 | 31.68%4.89億 | 45.19%3.38億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |