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 | -57.38%10.32億 | -57.38%10.32億 | -25.71%18.51億 | -28.88%17.92億 | -27.29%24.46億 | 130.86%24.22億 | 130.86%24.22億 | 125.53%24.91億 | 131.35%25.19億 | 249.00%33.63億 |
| -現金和現金等價物 | -57.38%10.32億 | -57.38%10.32億 | -25.71%18.51億 | -28.88%17.92億 | -27.29%24.46億 | 130.86%24.22億 | 130.86%24.22億 | 125.53%24.91億 | 131.35%25.19億 | 249.00%33.63億 |
| -應收賬款 | 10.81%11.88億 | 10.81%11.88億 | -12.89%9.86億 | -38.58%11.19億 | 7.49%15.59億 | -8.58%10.72億 | -8.58%10.72億 | -19.06%11.32億 | 39.66%18.21億 | 13.56%14.51億 |
| -其他應收款 | -18.48%4.16億 | -18.48%4.16億 | -53.51%2.64億 | --2.74億 | ---- | 168.71%5.1億 | 168.71%5.1億 | --5.67億 | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 55.17%2,744.7萬 | 55.17%2,744.7萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 19.36%5,658.3萬 | 19.36%5,658.3萬 | ---- | ---- | ---- |
| 其他流動資產 | --12.3萬 | --12.3萬 | ---- | ---44.8萬 | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 流動資產合計 | -35.52%26.37億 | -35.52%26.37億 | -26.01%31億 | -26.65%31.83億 | -16.81%40.05億 | -22.98%40.89億 | -22.98%40.89億 | 67.39%41.9億 | 81.39%43.4億 | 114.80%48.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.06%4,230萬 | -19.06%4,230萬 | -24.56%4,094.8萬 | -14.56%4,547.6萬 | -30.94%4,836.9萬 | -18.87%5,226.3萬 | -18.87%5,226.3萬 | -28.82%5,427.9萬 | -29.92%5,322.7萬 | 4.23%7,004萬 |
| -固定資產 | -63.17%4,230萬 | -63.17%4,230萬 | -24.56%4,094.8萬 | -14.56%4,547.6萬 | -30.94%4,836.9萬 | -5.48%1.15億 | -5.48%1.15億 | -28.82%5,427.9萬 | -29.92%5,322.7萬 | 4.23%7,004萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -9.62%-6,260.2萬 | -9.62%-6,260.2萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 26.17%81.19億 | 26.17%81.19億 | 1.66%65.3億 | 7.26%66.27億 | -0.36%62.53億 | 4.43%64.35億 | 4.43%64.35億 | -28.89%64.24億 | -33.83%61.79億 | -31.63%62.75億 |
| -商譽 | 15.31%53.88億 | 15.31%53.88億 | 1.50%47.72億 | 8.19%48.12億 | 1.17%45.64億 | 6.48%46.73億 | 6.48%46.73億 | -23.50%47.02億 | -29.62%44.48億 | -26.81%45.11億 |
| -其他無形資產 | 54.98%27.31億 | 54.98%27.31億 | 2.07%17.58億 | 4.86%18.15億 | -4.28%16.89億 | -0.65%17.62億 | -0.65%17.62億 | -40.37%17.22億 | -42.64%17.31億 | -41.46%17.65億 |
| 其他非流動資產 | ---- | ---- | --1,000 | ---- | 50.00%-1,000 | 172.19%687萬 | 172.19%687萬 | ---- | ---- | -100.06%-2,000 |
| 非流動資產合計 | 25.56%83.29億 | 25.56%83.29億 | -10.39%67.13億 | -5.55%68.14億 | -9.91%64.41億 | 4.10%66.33億 | 4.10%66.33億 | -19.00%74.92億 | -24.48%72.15億 | -23.81%71.49億 |
| 總資產 | 2.27%109.65億 | 2.27%109.65億 | -15.99%98.14億 | -13.48%99.97億 | -12.69%104.46億 | -8.21%107.22億 | -8.21%107.22億 | -0.60%116.82億 | -3.27%115.55億 | 2.91%119.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 126.54%20.43億 | 126.54%20.43億 | -4.86%14.33億 | -1.73%15.36億 | -14.12%14.38億 | 1.35%9.02億 | 1.35%9.02億 | 2.23%15.07億 | 6.76%15.63億 | 24.68%16.74億 |
| -應付賬款 | 148.30%19.39億 | 148.30%19.39億 | -6.82%13.14億 | -1.11%14.34億 | -14.06%13.47億 | -7.61%7.81億 | -7.61%7.81億 | -2.54%14.11億 | 1.38%14.5億 | 18.39%15.67億 |
| -應付稅費 | 10.90%1.04億 | 10.90%1.04億 | 23.95%1.19億 | -9.64%1.03億 | -15.13%9,091.9萬 | 146.10%9,355.4萬 | 146.10%9,355.4萬 | 263.18%9,593.5萬 | 232.13%1.13億 | 461.46%1.07億 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 319.97%2,730.2萬 | 319.97%2,730.2萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -98.77%2,491.2萬 | -98.77%2,491.2萬 | -54.62%2,505.6萬 | 44.31%2,635.5萬 | 3,275.47%19.85億 | 11,650.16%20.32億 | 11,650.16%20.32億 | -6.84%5,521.8萬 | -19.96%1,826.3萬 | 5.16%5,881.8萬 |
| -短期借款 | -99.30%1,415.2萬 | -99.30%1,415.2萬 | -67.76%1,381.3萬 | 144.89%1,451.2萬 | 4,693.55%19.74億 | 73,583.14%20.2億 | 73,583.14%20.2億 | 4.54%4,284.9萬 | -2.69%592.6萬 | -0.77%4,117.8萬 |
| -短期租賃負債 | -9.94%1,076萬 | -9.94%1,076萬 | -9.10%1,124.3萬 | -4.00%1,184.3萬 | -34.82%1,149.7萬 | -17.88%1,194.8萬 | -17.88%1,194.8萬 | -32.37%1,236.9萬 | -26.24%1,233.7萬 | 22.22%1,764萬 |
| 其他流動負債 | ---- | ---- | --1,000 | ---- | 0.00%-1,000 | 0.00%1,000 | 0.00%1,000 | ---- | 0.00%-1,000 | -200.00%-1,000 |
| 流動負債總額 | -42.56%20.68億 | -42.56%20.68億 | -6.62%14.58億 | -1.20%15.63億 | 97.51%34.23億 | 95.05%36億 | 95.05%36億 | 1.87%15.62億 | 6.35%15.82億 | 23.90%17.33億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 79.17%26.47億 | 79.17%26.47億 | -39.70%26.22億 | -37.13%26.47億 | -66.96%14.28億 | -63.44%14.77億 | -63.44%14.77億 | 4.52%43.48億 | -2.56%42.1億 | 3.02%43.21億 |
| -長期借款 | 80.92%26.37億 | 80.92%26.37億 | -39.70%26.1億 | -37.14%26.32億 | -67.09%14.11億 | -63.64%14.58億 | -63.64%14.58億 | 5.02%43.28億 | -2.18%41.88億 | 3.00%42.88億 |
| -長期租賃負債 | -50.70%966.7萬 | -50.70%966.7萬 | -40.87%1,185.8萬 | -36.23%1,424.8萬 | -50.25%1,660.4萬 | -37.60%1,960.8萬 | -37.60%1,960.8萬 | -48.40%2,005.5萬 | -43.19%2,234.3萬 | 5.91%3,337.4萬 |
| 其他非流動負債 | 2,045.17%2.15億 | 2,045.17%2.15億 | 146.67%2,453.1萬 | 527.26%5,864.3萬 | 5.98%1,001萬 | 46.87%1,003.7萬 | 46.87%1,003.7萬 | 57.48%994.5萬 | 41.16%934.9萬 | 52.34%944.5萬 |
| 非流動負債總額 | 80.68%31.5億 | 80.68%31.5億 | -37.68%28.68億 | -34.18%29.46億 | -63.46%16.81億 | -59.65%17.44億 | -59.65%17.44億 | -0.85%46.02億 | -6.98%44.76億 | -2.50%46億 |
| 總負債 | -2.35%52.19億 | -2.35%52.19億 | -29.81%43.26億 | -25.57%45.09億 | -19.40%51.04億 | -13.34%53.44億 | -13.34%53.44億 | -0.17%61.63億 | -3.83%60.57億 | 3.54%63.33億 |
| 所有者權益 | ||||||||||
| 股本 | 9.04%162.9萬 | 9.04%162.9萬 | 0.44%160萬 | 0.44%160萬 | 0.50%159.3萬 | 0.61%149.4萬 | 0.61%149.4萬 | 0.82%159.3萬 | 7.71%159.3萬 | 7.17%158.5萬 |
| -普通股股本 | 9.04%162.9萬 | 9.04%162.9萬 | 0.44%160萬 | 0.44%160萬 | 0.50%159.3萬 | 0.61%149.4萬 | 0.61%149.4萬 | 0.82%159.3萬 | 7.71%159.3萬 | 7.17%158.5萬 |
| 留存收益 | 96.68%-2,395.3萬 | 96.68%-2,395.3萬 | 72.46%-1.28億 | 80.99%-1.16億 | 63.26%-2.26億 | 26.31%-7.21億 | 26.31%-7.21億 | -127.69%-4.66億 | -233.83%-6.1億 | 22.72%-6.14億 |
| 資本公積 | -1.90%58.64億 | -1.90%58.64億 | 0.50%57.13億 | 0.50%57.13億 | -0.00%56.85億 | 0.66%59.77億 | 0.66%59.77億 | 0.27%56.85億 | 0.27%56.85億 | 0.30%56.85億 |
| 減:庫存股 | -6.92%3.21億 | -6.92%3.21億 | 4.52%3.23億 | 83.63%3.31億 | 749.66%3.38億 | --3.45億 | --3.45億 | --3.09億 | --1.8億 | --3,976萬 |
| 其他權益 | 42.08%7.8億 | 42.08%7.8億 | -17.49%7.78億 | -17.28%7.75億 | -17.25%7.72億 | --5.49億 | --5.49億 | 315.41%9.43億 | 167.68%9.37億 | 26.10%9.33億 |
| 股東權益總額 | 6.85%57.47億 | 6.85%57.47億 | -0.55%54.88億 | -0.16%54.89億 | -5.13%53.41億 | -2.46%53.78億 | -2.46%53.78億 | -1.07%55.18億 | -2.65%54.98億 | 2.22%56.3億 |
| 總權益 | 6.85%57.47億 | 6.85%57.47億 | -0.55%54.88億 | -0.16%54.89億 | -5.13%53.41億 | -2.46%53.78億 | -2.46%53.78億 | -1.07%55.18億 | -2.65%54.98億 | 2.22%56.3億 |
| 貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |