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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.92%5,464.6萬 | -17.58%1.6億 | -17.58%1.6億 | -64.00%8,122.1萬 | -78.39%4,755.1萬 | -52.36%1.81億 | -52.94%1.94億 | -52.94%1.94億 | -10.24%2.26億 | -31.30%2.2億 |
| -現金和現金等價物 | 35.79%3,832.1萬 | -16.41%1.43億 | -16.41%1.43億 | -68.13%6,411.1萬 | -85.61%2,822.1萬 | -54.20%1.58億 | -55.46%1.71億 | -55.46%1.71億 | -10.62%2.01億 | -33.32%1.96億 |
| -短期投資 | -15.55%1,632.5萬 | -26.30%1,690.8萬 | -26.30%1,690.8萬 | -30.08%1,711萬 | -19.36%1,933萬 | -34.18%2,291.8萬 | -18.66%2,294.1萬 | -18.66%2,294.1萬 | -7.00%2,447.2萬 | -8.67%2,397.1萬 |
| 應收款項 | -9.69%3.84億 | 8.08%4.1億 | 8.08%4.1億 | 34.34%4.95億 | 28.96%4.26億 | 25.27%5.27億 | -7.70%3.79億 | -7.70%3.79億 | 6.28%3.68億 | 22.77%3.3億 |
| -應收賬款 | -9.69%3.84億 | 7.99%3.85億 | 7.99%3.85億 | 34.34%4.95億 | 28.96%4.26億 | 25.27%5.27億 | -7.61%3.57億 | -7.61%3.57億 | 15.68%3.68億 | 32.71%3.3億 |
| -應收稅費 | ---- | -19.28%1,564.8萬 | -19.28%1,564.8萬 | ---- | ---- | ---- | -15.91%1,938.5萬 | -15.91%1,938.5萬 | ---- | ---- |
| -其他應收款 | ---- | 192.64%894.6萬 | 192.64%894.6萬 | ---- | ---- | ---- | 89.64%305.7萬 | 89.64%305.7萬 | ---- | ---- |
| 存貨 | 2.60%5.95億 | 25.93%5.59億 | 25.93%5.59億 | 22.66%6.45億 | 16.20%5.8億 | -4.53%4.09億 | 3.08%4.44億 | 3.08%4.44億 | -16.10%5.26億 | -17.81%4.99億 |
| 預付費用 | ---- | -44.92%1,981.3萬 | -44.92%1,981.3萬 | ---- | ---- | ---- | 85.32%3,597.2萬 | 85.32%3,597.2萬 | ---- | ---- |
| 流動資產合計 | -1.80%10.75億 | 8.61%11.78億 | 8.61%11.78億 | 5.52%12.52億 | -1.44%10.94億 | -8.89%11.55億 | -19.64%10.84億 | -19.64%10.84億 | -12.87%11.86億 | -12.57%11.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.62%5.03億 | 17.62%5.13億 | 17.62%5.13億 | 68.89%5.25億 | 72.22%5.27億 | 67.94%5.17億 | 37.82%4.36億 | 37.82%4.36億 | 3.14%3.11億 | -1.84%3.06億 |
| -固定資產 | -4.62%5.03億 | 58.39%9.57億 | 58.39%9.57億 | 68.89%5.25億 | 72.22%5.27億 | 67.94%5.17億 | 6.42%6.04億 | 6.42%6.04億 | -44.87%3.11億 | -47.53%3.06億 |
| -累計折舊 | ---- | -163.88%-4.45億 | -163.88%-4.45億 | ---- | ---- | ---- | 33.04%-1.69億 | 33.04%-1.69億 | ---- | ---- |
| 商譽及其他無形資產 | -2.48%523.2萬 | 13.75%509.5萬 | 13.75%509.5萬 | 56.38%534.2萬 | 70.48%536.5萬 | 63.10%497.3萬 | 133.65%447.9萬 | 133.65%447.9萬 | 140.23%341.6萬 | 348.93%314.7萬 |
| -其他無形資產 | --523.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | -51.17%133.5萬 | -51.17%133.5萬 | -51.17%133.5萬 | -88.90%273.4萬 | 5.52%273.4萬 | 5.52%273.4萬 | 5.52%273.4萬 | 5.52%273.4萬 | 222.34%2,463.3萬 | -66.10%259.1萬 |
| 長期應收款 | -16.81%5.68億 | 2.75%6億 | 2.75%6億 | 48.80%6.01億 | 49.64%6.83億 | 37.10%6.53億 | 19.62%5.84億 | 19.62%5.84億 | 24.63%4.04億 | 19.35%4.56億 |
| 金融資產 | 212.00%748.8萬 | 62.39%1,097.3萬 | 62.39%1,097.3萬 | -63.19%323.6萬 | -67.00%240萬 | 144.14%633.3萬 | -3.91%675.7萬 | -3.91%675.7萬 | 70.39%879.2萬 | 659.87%727.2萬 |
| 非流動遞延資產 | 24.74%2.02億 | 88.73%1.66億 | 88.73%1.66億 | 208.88%1.55億 | 249.95%1.62億 | 192.04%1.27億 | 192.07%8,803.1萬 | 192.07%8,803.1萬 | 512.85%5,002.7萬 | 99.97%4,631.3萬 |
| 其他非流動資產 | -51.10%2,972.1萬 | -40.22%3,888.9萬 | -40.22%3,888.9萬 | -6.59%5,588.7萬 | 25.62%6,078.3萬 | -5.86%4,687.6萬 | 9.13%6,505.3萬 | 9.13%6,505.3萬 | -9.33%5,982.7萬 | -34.30%4,838.8萬 |
| 非流動資產合計 | -6.49%26.6億 | 5.50%26.59億 | 5.50%26.59億 | 26.21%27.2億 | 31.00%28.45億 | 23.02%27億 | 16.77%25.21億 | 16.77%25.21億 | 9.32%21.55億 | 3.47%21.72億 |
| 總資產 | -5.19%37.35億 | 6.43%38.37億 | 6.43%38.37億 | 18.87%39.72億 | 20.03%39.4億 | 11.34%38.55億 | 2.77%36.05億 | 2.77%36.05億 | 0.25%33.41億 | -2.58%32.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.85%2.03億 | 11.35%1.53億 | 11.35%1.53億 | 9.72%2.41億 | 11.99%2.01億 | -13.93%2.14億 | -9.61%1.37億 | -9.61%1.37億 | -23.88%2.2億 | 26.56%1.79億 |
| -應付賬款 | 0.85%2.03億 | 54.27%1.04億 | 54.27%1.04億 | 9.72%2.41億 | 11.99%2.01億 | -13.93%2.14億 | 8.42%6,719.2萬 | 8.42%6,719.2萬 | 97.28%2.2億 | 45.52%1.79億 |
| -應付稅費 | ---- | 7.92%1,665.9萬 | 7.92%1,665.9萬 | ---- | ---- | ---- | -41.35%1,543.7萬 | -41.35%1,543.7萬 | ---- | ---- |
| -應付股利 | ---- | -40.25%3,278.5萬 | -40.25%3,278.5萬 | ---- | ---- | ---- | -14.02%5,486.9萬 | -14.02%5,486.9萬 | ---- | ---- |
| 應計費用 | ---- | 3.76%2,148.1萬 | 3.76%2,148.1萬 | ---- | --1,543.6萬 | --1,643.1萬 | -11.54%2,070.3萬 | -11.54%2,070.3萬 | ---- | ---- |
| 短期借款與租賃負債 | 42.52%4.34億 | 71.99%4.38億 | 71.99%4.38億 | 34.47%4.58億 | 8.45%3.05億 | 13.95%2.92億 | 0.41%2.55億 | 0.41%2.55億 | 21.78%3.4億 | 4.21%2.81億 |
| -短期借款 | 55.91%3.61億 | 100.69%3.56億 | 100.69%3.56億 | 23.95%3.38億 | -4.01%2.32億 | 1.24%2.11億 | -10.55%1.77億 | -10.55%1.77億 | 20.28%2.72億 | 1.25%2.42億 |
| -短期租賃負債 | -0.18%7,260.7萬 | 6.29%8,233萬 | 6.29%8,233萬 | 76.52%1.2億 | 84.96%7,273.6萬 | 69.52%8,086.9萬 | 39.56%7,745.6萬 | 39.56%7,745.6萬 | 28.14%6,812.2萬 | 26.94%3,932.6萬 |
| 遞延負債 | ---- | -51.10%1,676.7萬 | -51.10%1,676.7萬 | ---- | ---- | ---- | 57.28%3,429.1萬 | 57.28%3,429.1萬 | ---- | ---- |
| 其他流動負債 | -86.42%1,718.5萬 | -64.11%2,873.3萬 | -64.11%2,873.3萬 | 252.71%7,410.8萬 | 795.26%1.27億 | 148.60%5,267.4萬 | -55.74%8,006萬 | -55.74%8,006萬 | 126.93%2,101.1萬 | -92.93%1,414萬 |
| 流動負債總額 | 3.19%6.68億 | 24.83%6.58億 | 24.83%6.58億 | 32.45%7.91億 | 33.03%6.47億 | 6.22%5.75億 | -16.55%5.27億 | -16.55%5.27億 | -1.11%5.97億 | -23.96%4.87億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 265.38%114萬 | 13.30%79.2萬 | 13.30%79.2萬 | -55.20%47.4萬 | -72.12%31.2萬 | -65.05%33.9萬 | -45.90%69.9萬 | -45.90%69.9萬 | -9.65%105.8萬 | -2.44%111.9萬 |
| 長期借款與租賃負債 | -5.93%8.89億 | 10.63%8.73億 | 10.63%8.73億 | 21.66%8.81億 | 23.19%9.45億 | 46.54%8.91億 | 27.65%7.89億 | 27.65%7.89億 | 14.95%7.24億 | 24.93%7.67億 |
| -長期借款 | -7.37%5.25億 | 4.96%5.3億 | 4.96%5.3億 | 9.32%5.47億 | 12.92%5.66億 | 55.46%5.26億 | 41.58%5.05億 | 41.58%5.05億 | 40.14%5.01億 | 54.49%5.02億 |
| -長期租賃負債 | -3.79%3.64億 | 20.68%3.43億 | 20.68%3.43億 | 49.30%3.34億 | 42.59%3.78億 | 35.37%3.65億 | 8.70%2.85億 | 8.70%2.85億 | -18.04%2.24億 | -8.24%2.65億 |
| 遞延負債 | 17.63%3,275.7萬 | 87.03%3,688萬 | 87.03%3,688萬 | 48.23%3,081.1萬 | 31.70%2,784.7萬 | 11.39%2,309.3萬 | -4.53%1,971.9萬 | -4.53%1,971.9萬 | -7.01%2,078.6萬 | -2.20%2,114.4萬 |
| 應付關聯方款項 | -30.18%743萬 | -9.42%840.1萬 | -9.42%840.1萬 | 4.22%1,009.3萬 | 18.24%1,064.2萬 | 33.71%922.6萬 | 41.19%927.5萬 | 41.19%927.5萬 | 34.13%968.4萬 | 24.19%900萬 |
| 衍生品負債 | -57.93%1,350.9萬 | -1.38%1,763.2萬 | -1.38%1,763.2萬 | 146.88%2,479.2萬 | 11,926.97%3,211.2萬 | 1,106.57%1,672.3萬 | 2,051.38%1,787.8萬 | 2,051.38%1,787.8萬 | 0.55%1,004.2萬 | -97.27%26.7萬 |
| 其他非流動負債 | -29.40%1,736.3萬 | -14.44%2,606.2萬 | -14.44%2,606.2萬 | 2,746.39%1,736.3萬 | --2,459.5萬 | --2,451.8萬 | 827.53%3,046萬 | 827.53%3,046萬 | --61萬 | ---- |
| 非流動負債總額 | -9.22%9.89億 | 11.46%10.01億 | 11.46%10.01億 | 28.49%10.11億 | 32.94%10.89億 | 50.69%10.11億 | 32.26%8.98億 | 32.26%8.98億 | 13.86%7.87億 | 20.91%8.19億 |
| 總負債 | -4.59%16.57億 | 16.41%16.59億 | 16.41%16.59億 | 30.20%18.02億 | 32.97%17.37億 | 30.84%15.85億 | 8.73%14.25億 | 8.73%14.25億 | 6.88%13.84億 | -0.88%13.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 |
| -普通股股本 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 |
| 留存收益 | -179.36%-6,176.4萬 | ---- | ---- | 1,382.39%7,673.8萬 | 222.11%7,783.2萬 | 225.02%9,745.7萬 | ---- | ---- | -123.17%-598.4萬 | -17.03%2,416.3萬 |
| 資本公積 | 0.00%-1,134.3萬 | 0.00%-972.1萬 | 0.00%-972.1萬 | 0.00%-1,134.3萬 | 0.00%-1,134.3萬 | 0.00%-1,134.3萬 | 60.57%-972.1萬 | 60.57%-972.1萬 | 0.00%-1,134.3萬 | 0.00%-1,134.3萬 |
| 減:庫存股 | 0.00%4,364.8萬 | 0.00%4,364.8萬 | 0.00%4,364.8萬 | 0.00%4,364.8萬 | 0.00%4,364.8萬 | 0.00%4,364.8萬 | -14.09%4,364.8萬 | -14.09%4,364.8萬 | -14.09%4,364.8萬 | -14.09%4,364.8萬 |
| 不影響留存收益的損益 | 2.52%6.07億 | -0.52%6.42億 | -0.52%6.42億 | 30.15%5.6億 | 41.30%5.92億 | -7.07%6.39億 | -4.22%6.45億 | -4.22%6.45億 | -11.50%4.3億 | -15.59%4.19億 |
| 其他權益 | ---- | 790.91%121.6萬 | 790.91%121.6萬 | ---- | ---- | ---- | -101.61%-17.6萬 | -101.61%-17.6萬 | ---- | ---- |
| 股東權益總額 | -5.66%20.78億 | -0.09%21.78億 | -0.09%21.78億 | 10.86%21.7億 | 11.47%22.03億 | 0.84%22.7億 | -0.79%21.8億 | -0.79%21.8億 | -3.95%19.57億 | -3.66%19.76億 |
| 總權益 | -5.66%20.78億 | -0.09%21.78億 | -0.09%21.78億 | 10.86%21.7億 | 11.47%22.03億 | 0.84%22.7億 | -0.79%21.8億 | -0.79%21.8億 | -3.95%19.57億 | -3.66%19.76億 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- | -- | -- |