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 | 84.88%2,056.6萬 | 84.88%2,056.6萬 | 292.17%2,038.9萬 | 212.80%821.1萬 | 409.09%1,266.1萬 | 387.47%1,112.4萬 | 387.47%1,112.4萬 | 12.75%519.9萬 | -55.07%262.5萬 | 4.72%248.7萬 |
| -現金和現金等價物 | 84.88%2,056.6萬 | 84.88%2,056.6萬 | 292.17%2,038.9萬 | 212.80%821.1萬 | 409.09%1,266.1萬 | 387.47%1,112.4萬 | 387.47%1,112.4萬 | 12.75%519.9萬 | -55.07%262.5萬 | 4.72%248.7萬 |
| 應收款項 | 21.30%220.4萬 | 21.30%220.4萬 | 4.63%246.4萬 | -28.99%249.1萬 | -34.91%201.4萬 | -35.75%181.7萬 | -35.75%181.7萬 | 12.46%235.5萬 | 71.71%350.8萬 | 66.70%309.4萬 |
| -應收賬款 | 23.74%214.2萬 | 23.74%214.2萬 | 4.63%246.4萬 | -28.99%249.1萬 | -34.91%201.4萬 | -17.18%173.1萬 | -17.18%173.1萬 | 12.46%235.5萬 | 71.71%350.8萬 | 66.70%309.4萬 |
| -應收稅費 | --0 | --0 | ---- | ---- | ---- | -77.13%8.6萬 | -77.13%8.6萬 | ---- | ---- | ---- |
| -其他應收款 | --6.2萬 | --6.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 29.05%231.9萬 | 29.05%231.9萬 | -37.22%181.8萬 | -46.27%174.2萬 | -44.26%160.7萬 | -22.54%179.7萬 | -22.54%179.7萬 | -8.33%289.6萬 | 21.38%324.2萬 | 6.86%288.3萬 |
| 預付費用 | 394.98%128.2萬 | 394.98%128.2萬 | ---- | ---- | ---- | -57.61%25.9萬 | -57.61%25.9萬 | ---- | ---- | ---- |
| 受限制現金 | --0 | --0 | --0 | --0 | --0 | 2.00%10.2萬 | 2.00%10.2萬 | 2.00%10.2萬 | 1.00%10.1萬 | 0.00%10萬 |
| 其他流動資產 | ---- | ---- | 16.79%114.1萬 | -32.08%84.9萬 | -41.78%79萬 | ---- | ---- | -19.79%97.7萬 | -3.99%125萬 | -0.59%135.7萬 |
| 流動資產合計 | 74.65%2,637.1萬 | 74.65%2,637.1萬 | 123.89%2,581.2萬 | 23.93%1,329.3萬 | 72.08%1,707.2萬 | 83.84%1,509.9萬 | 83.84%1,509.9萬 | 3.10%1,152.9萬 | -10.30%1,072.6萬 | 18.19%992.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 256.65%380.9萬 | 256.65%380.9萬 | 195.85%378.1萬 | 96.63%362.2萬 | -57.93%86.8萬 | -53.87%106.8萬 | -53.87%106.8萬 | -47.28%127.8萬 | -30.65%184.2萬 | -27.77%206.3萬 |
| -固定資產 | 127.08%450.3萬 | 127.08%450.3萬 | 195.85%378.1萬 | 96.63%362.2萬 | -57.93%86.8萬 | -34.23%198.3萬 | -34.23%198.3萬 | -47.28%127.8萬 | -30.65%184.2萬 | -27.77%206.3萬 |
| -累計折舊 | 24.15%-69.4萬 | 24.15%-69.4萬 | ---- | ---- | ---- | -30.71%-91.5萬 | -30.71%-91.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -10.02%284.6萬 | -10.02%284.6萬 | -9.78%292.5萬 | -9.55%300.4萬 | -9.32%308.3萬 | -9.08%316.3萬 | -9.08%316.3萬 | -9.14%324.2萬 | -10.36%332.1萬 | 4.20%340萬 |
| -商譽 | 0.00%192.2萬 | 0.00%192.2萬 | 0.00%192.2萬 | 0.00%192.2萬 | 0.00%192.2萬 | 0.00%192.2萬 | 0.00%192.2萬 | 0.00%192.2萬 | 0.00%192.2萬 | 43.01%192.2萬 |
| -其他無形資產 | -25.54%92.4萬 | -25.54%92.4萬 | -24.02%100.3萬 | -22.66%108.2萬 | -21.45%116.1萬 | -20.30%124.1萬 | -20.30%124.1萬 | -19.81%132萬 | -21.54%139.9萬 | -22.98%147.8萬 |
| 其他非流動資產 | -7.04%823.2萬 | -7.04%823.2萬 | -3.71%854.4萬 | 7.39%930.1萬 | 2.07%878.7萬 | -1.25%885.5萬 | -1.25%885.5萬 | 12.73%887.3萬 | 26.47%866.1萬 | 45.94%860.9萬 |
| 非流動資產合計 | 13.76%1,488.7萬 | 13.76%1,488.7萬 | 13.87%1,525萬 | 15.21%1,592.7萬 | -9.48%1,273.8萬 | -11.35%1,308.6萬 | -11.35%1,308.6萬 | -3.39%1,339.3萬 | 4.66%1,382.4萬 | 17.09%1,407.2萬 |
| 總資產 | 46.38%4,125.8萬 | 46.38%4,125.8萬 | 64.76%4,106.2萬 | 19.02%2,922萬 | 24.24%2,981萬 | 22.68%2,818.5萬 | 22.68%2,818.5萬 | -0.49%2,492.2萬 | -2.45%2,455萬 | 17.54%2,399.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.55%303.7萬 | -14.55%303.7萬 | -12.45%282.6萬 | -9.45%318.2萬 | 32.77%292.1萬 | 25.76%355.4萬 | 25.76%355.4萬 | 51.27%322.8萬 | 68.78%351.4萬 | -10.64%220萬 |
| -應付賬款 | -9.74%253.8萬 | -9.74%253.8萬 | 2.97%263.9萬 | -5.09%248.2萬 | 50.77%226萬 | 51.35%281.2萬 | 51.35%281.2萬 | 49.19%256.3萬 | 72.15%261.5萬 | -11.20%149.9萬 |
| -應付稅費 | -32.75%49.9萬 | -32.75%49.9萬 | -71.88%18.7萬 | -22.14%70萬 | -5.71%66.1萬 | -23.35%74.2萬 | -23.35%74.2萬 | 59.86%66.5萬 | 59.68%89.9萬 | -9.43%70.1萬 |
| 應計費用 | 35.81%82.3萬 | 35.81%82.3萬 | 59.22%192.5萬 | -20.38%71.5萬 | -26.66%52萬 | 63.34%60.6萬 | 63.34%60.6萬 | -22.45%120.9萬 | -63.09%89.8萬 | -53.72%70.9萬 |
| 短期借款與租賃負債 | -45.95%96萬 | -45.95%96萬 | -87.24%42.5萬 | -49.17%40萬 | 116.56%163.5萬 | 142.29%177.6萬 | 142.29%177.6萬 | 213.85%333萬 | -42.93%78.7萬 | -57.13%75.5萬 |
| -短期借款 | -70.31%40.5萬 | -70.31%40.5萬 | -96.21%10.5萬 | --28.1萬 | --136.7萬 | --136.4萬 | --136.4萬 | 915.75%277.3萬 | ---- | ---- |
| -短期租賃負債 | 34.71%55.5萬 | 34.71%55.5萬 | -42.55%32萬 | -84.88%11.9萬 | -64.50%26.8萬 | -43.79%41.2萬 | -43.79%41.2萬 | -29.31%55.7萬 | -5.52%78.7萬 | -15.64%75.5萬 |
| 遞延負債 | -27.12%143.2萬 | -27.12%143.2萬 | -40.48%161.9萬 | -21.31%199萬 | -23.11%150.4萬 | -0.76%196.5萬 | -0.76%196.5萬 | 23.08%272萬 | -8.90%252.9萬 | -29.94%195.6萬 |
| 其他流動負債 | -2.75%35.4萬 | -2.75%35.4萬 | -67.86%33.3萬 | -38.09%72.5萬 | 5.78%93.3萬 | -64.86%36.4萬 | -64.86%36.4萬 | 41.53%103.6萬 | 74.52%117.1萬 | 89.27%88.2萬 |
| 流動負債總額 | -20.07%660.6萬 | -20.07%660.6萬 | -38.14%712.8萬 | -21.20%701.2萬 | 15.55%751.3萬 | 18.99%826.5萬 | 18.99%826.5萬 | 49.73%1,152.3萬 | -4.73%889.9萬 | -27.86%650.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 72.57%682萬 | 72.57%682萬 | 76.73%694.9萬 | 66.04%700.2萬 | -9.95%397.1萬 | 102.36%395.2萬 | 102.36%395.2萬 | 402.17%393.2萬 | 342.50%421.7萬 | -15.87%441萬 |
| -長期借款 | 1.59%401.5萬 | 1.59%401.5萬 | 1.60%399.5萬 | 1.89%399.1萬 | 1.87%397.1萬 | 218.20%395.2萬 | 218.20%395.2萬 | --393.2萬 | --391.7萬 | -5.20%389.8萬 |
| -長期租賃負債 | --280.5萬 | --280.5萬 | --295.4萬 | 903.67%301.1萬 | ---- | --0 | --0 | --0 | -68.52%30萬 | -54.69%51.2萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.36%3.4萬 | -16.19%547.7萬 |
| 其他非流動負債 | -64.71%6.6萬 | -64.71%6.6萬 | -58.49%8.8萬 | -59.38%9.1萬 | -28.19%16.3萬 | -27.80%18.7萬 | -27.80%18.7萬 | -25.35%21.2萬 | -28.43%22.4萬 | -32.04%22.7萬 |
| 非流動負債總額 | 66.37%688.6萬 | 66.37%688.6萬 | 69.81%703.7萬 | 58.50%709.3萬 | -59.13%413.4萬 | -51.07%413.9萬 | -51.07%413.9萬 | -49.52%414.4萬 | -32.28%447.5萬 | -16.49%1,011.4萬 |
| 總負債 | 8.77%1,349.2萬 | 8.77%1,349.2萬 | -9.59%1,416.5萬 | 5.47%1,410.5萬 | -29.90%1,164.7萬 | -19.48%1,240.4萬 | -19.48%1,240.4萬 | -1.50%1,566.7萬 | -16.15%1,337.4萬 | -21.34%1,661.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 200.00%1.2萬 | 200.00%1.2萬 | 233.33%1萬 | -94.78%7,000 | -99.98%7,000 | -99.99%4,000 | -99.99%4,000 | -99.99%3,000 | -99.61%13.4萬 | -1.79%3,411.8萬 |
| -普通股股本 | 200.00%1.2萬 | 200.00%1.2萬 | 233.33%1萬 | -94.78%7,000 | -93.20%7,000 | 100.00%4,000 | 100.00%4,000 | -96.34%3,000 | 81.08%13.4萬 | 119.15%10.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -1.95%3,401.5萬 |
| 留存收益 | -17.50%-2.27億 | -17.50%-2.27億 | -15.97%-2.16億 | -17.74%-2.06億 | -18.36%-2億 | -19.65%-1.93億 | -19.65%-1.93億 | -20.20%-1.86億 | -19.61%-1.75億 | -19.23%-1.69億 |
| 資本公積 | 21.91%2.55億 | 21.91%2.55億 | 24.23%2.43億 | 18.87%2.22億 | 53.36%2.18億 | 55.00%2.09億 | 55.00%2.09億 | 50.75%1.95億 | 53.78%1.86億 | 33.83%1.42億 |
| 股東權益總額 | 75.95%2,776.6萬 | 75.95%2,776.6萬 | 190.62%2,689.7萬 | 35.25%1,511.5萬 | 146.21%1,816.3萬 | 108.50%1,578.1萬 | 108.50%1,578.1萬 | 1.26%925.5萬 | 21.24%1,117.6萬 | 1,136.10%737.7萬 |
| 總權益 | 75.95%2,776.6萬 | 75.95%2,776.6萬 | 190.62%2,689.7萬 | 35.25%1,511.5萬 | 146.21%1,816.3萬 | 108.50%1,578.1萬 | 108.50%1,578.1萬 | 1.26%925.5萬 | 21.24%1,117.6萬 | 1,136.10%737.7萬 |
| 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 | -- | -- | -- | -- |