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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.80%38.06萬 | -28.95%40.33萬 | -68.82%26.53萬 | -62.79%34.84萬 | -62.79%34.84萬 | -62.60%41.29萬 | -55.49%56.76萬 | -40.64%85.09萬 | -55.64%93.63萬 | -55.64%93.63萬 |
| -現金和現金等價物 | -7.80%38.06萬 | -28.95%40.33萬 | -68.82%26.53萬 | -62.79%34.84萬 | -62.79%34.84萬 | -62.60%41.29萬 | -55.49%56.76萬 | -40.64%85.09萬 | -55.64%93.63萬 | -55.64%93.63萬 |
| 應收款項 | 24.32%6,671 | -3.76%1.24萬 | 104.74%9,803 | -18.81%5,151 | -18.81%5,151 | -90.73%5,366 | -78.50%1.29萬 | -93.82%4,788 | -68.91%6,344 | -68.91%6,344 |
| -應收稅費 | 24.32%6,671 | -3.76%1.24萬 | 104.74%9,803 | -18.81%5,151 | -18.81%5,151 | -90.73%5,366 | --1.29萬 | --4,788 | -68.91%6,344 | -68.91%6,344 |
| 預付費用 | 88.45%2.65萬 | -67.93%3,728 | 339.48%9.49萬 | 27.26%2.52萬 | 27.26%2.52萬 | 1.37%1.41萬 | 57.20%1.16萬 | 126.29%2.16萬 | 78.80%1.98萬 | 78.80%1.98萬 |
| 流動資產合計 | -4.28%41.38萬 | -29.16%41.94萬 | -57.82%37萬 | -60.64%37.88萬 | -60.64%37.88萬 | -63.23%43.23萬 | -55.89%59.2萬 | -42.30%87.73萬 | -66.15%96.25萬 | -66.15%96.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -66.76%100.87萬 | -63.67%108.31萬 | -69.19%86.71萬 | -70.26%82.98萬 | -70.26%82.98萬 | -77.55%303.5萬 | -77.82%298.13萬 | -78.96%281.44萬 | -79.08%279.06萬 | -79.08%279.06萬 |
| -固定資產 | -66.76%100.87萬 | -63.67%108.31萬 | -69.19%86.71萬 | -70.26%82.98萬 | -70.26%82.98萬 | -77.55%303.5萬 | -77.82%298.13萬 | --281.44萬 | -79.08%279.06萬 | -79.08%279.06萬 |
| 長期預付費用 | 0.00%7,420 | 0.00%7,420 | 0.00%7,420 | 0.00%7,420 | 0.00%7,420 | 0.00%7,420 | 0.00%7,420 | -72.94%7,420 | -72.94%7,420 | -72.94%7,420 |
| 非流動資產合計 | -66.60%101.61萬 | -63.51%109.05萬 | -69.01%87.46萬 | -70.08%83.72萬 | -70.08%83.72萬 | -77.51%304.24萬 | -77.78%298.88萬 | -78.94%282.19萬 | -79.07%279.81萬 | -79.07%279.81萬 |
| 總資產 | -58.85%142.99萬 | -57.83%150.99萬 | -66.36%124.46萬 | -67.66%121.6萬 | -67.66%121.6萬 | -76.37%347.47萬 | -75.79%358.08萬 | -75.33%369.92萬 | -76.80%376.05萬 | -76.80%376.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1,858.19%2.2萬 | 211.51%8.16萬 | 303.02%12.06萬 | 34.82%2,598 | 34.82%2,598 | -97.46%1,124 | -33.00%2.62萬 | -38.47%2.99萬 | -96.14%1,927 | -96.14%1,927 |
| -應付賬款 | 1,548.67%1.85萬 | 1,031.32%6.58萬 | 271.52%10.61萬 | 731.08%1,845 | 731.08%1,845 | -97.46%1,124 | -84.78%5,814 | -41.09%2.86萬 | -99.51%222 | -99.51%222 |
| -應付關聯方款項 | --3,479 | -22.43%1.58萬 | 963.29%1.45萬 | -55.84%753 | -55.84%753 | --0 | 2,173.88%2.04萬 | 832.88%1,362 | -65.86%1,705 | -65.86%1,705 |
| 應計費用 | -16.06%2.11萬 | -22.56%1.41萬 | 12.46%4.06萬 | 22.71%3.57萬 | 22.71%3.57萬 | --2.51萬 | --1.82萬 | --3.61萬 | 3.38%2.91萬 | 3.38%2.91萬 |
| 短期借款與租賃負債 | --45.23萬 | --43.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --45.23萬 | --43.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1,786.48%49.54萬 | 1,105.21%53.46萬 | 144.05%16.12萬 | 23.46%3.83萬 | 23.46%3.83萬 | -40.59%2.63萬 | 13.48%4.44萬 | 35.87%6.6萬 | -60.25%3.1萬 | -60.25%3.1萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 34.00%3.35萬 | 34.00%3.35萬 | 34.00%3.35萬 | 34.00%3.35萬 | 34.00%3.35萬 | --2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | --270 | ---- | ---- | ---753 | ---753 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 35.08%3.38萬 | 34.00%3.35萬 | 34.00%3.35萬 | 30.99%3.27萬 | 30.99%3.27萬 | -86.94%2.5萬 | -86.94%2.5萬 | -90.44%2.5萬 | -86.94%2.5萬 | -86.94%2.5萬 |
| 總負債 | 932.36%52.92萬 | 719.08%56.81萬 | 113.83%19.47萬 | 26.82%7.11萬 | 26.82%7.11萬 | -78.25%5.13萬 | -69.92%6.94萬 | -70.64%9.1萬 | -79.21%5.6萬 | -79.21%5.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.24%1,617.61萬 | 0.04%1,613.8萬 | 0.04%1,613.8萬 | 0.04%1,613.8萬 | 0.04%1,613.8萬 | 0.04%1,613.8萬 | 0.00%1,613.15萬 | 0.00%1,613.15萬 | -6.36%1,613.15萬 | -6.36%1,613.15萬 |
| -普通股股本 | 0.24%1,617.61萬 | 0.04%1,613.8萬 | 0.04%1,613.8萬 | 0.04%1,613.8萬 | 0.04%1,613.8萬 | 0.04%1,613.8萬 | 0.00%1,613.15萬 | 0.00%1,613.15萬 | -6.36%1,613.15萬 | -6.36%1,613.15萬 |
| 留存收益 | -17.04%-1,814.52萬 | -16.86%-1,800.8萬 | -16.85%-1,789.29萬 | -16.97%-1,779.78萬 | -16.97%-1,779.78萬 | -248.11%-1,550.39萬 | -254.67%-1,540.93萬 | -262.64%-1,531.27萬 | -274.84%-1,521.63萬 | -274.84%-1,521.63萬 |
| 其他權益 | 2.89%286.99萬 | 0.81%281.18萬 | 0.56%280.48萬 | 0.56%280.48萬 | 0.56%280.48萬 | 0.00%278.93萬 | 0.57%278.93萬 | 0.57%278.93萬 | 0.57%278.93萬 | 0.57%278.93萬 |
| 股東權益總額 | -73.69%90.07萬 | -73.18%94.19萬 | -70.90%104.99萬 | -69.09%114.5萬 | -69.09%114.5萬 | -76.34%342.34萬 | -75.88%351.14萬 | -75.43%360.81萬 | -76.76%370.45萬 | -76.76%370.45萬 |
| 總權益 | -73.69%90.07萬 | -73.18%94.19萬 | -70.90%104.99萬 | -69.09%114.5萬 | -69.09%114.5萬 | -76.34%342.34萬 | -75.88%351.14萬 | -75.43%360.81萬 | -76.76%370.45萬 | -76.76%370.45萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |