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)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.33%1.86億 | 2.86%2億 | 31.27%2.51億 | 31.27%2.51億 | 38.03%2.11億 | 23.96%1.87億 | 10.48%1.94億 | 14.77%1.91億 | 14.77%1.91億 | 5.77%1.53億 |
| -現金和現金等價物 | 8.18%1.86億 | 2.86%2億 | 31.27%2.51億 | 31.27%2.51億 | 39.86%1.96億 | 28.95%1.72億 | 21.76%1.94億 | 18.74%1.91億 | 18.74%1.91億 | 6.57%1.4億 |
| -短期投資 | --0 | ---- | ---- | ---- | 17.44%1,467.6萬 | -14.77%1,467.6萬 | --0 | --0 | --0 | -2.41%1,249.7萬 |
| 應收款項 | -13.76%1.34億 | 6.73%1.29億 | -3.07%1.13億 | -3.07%1.13億 | 9.96%1.48億 | 1.18%1.55億 | -15.50%1.21億 | -19.46%1.17億 | -19.46%1.17億 | -12.78%1.34億 |
| -應收賬款 | -13.76%1.34億 | 6.73%1.29億 | -3.07%1.13億 | -3.07%1.13億 | 9.96%1.48億 | 1.18%1.55億 | -15.50%1.21億 | -19.46%1.17億 | -19.46%1.17億 | -12.78%1.34億 |
| 存貨 | -6.48%1.45億 | -7.50%1.46億 | -11.39%1.37億 | -11.39%1.37億 | -12.28%1.5億 | -7.61%1.55億 | -3.59%1.58億 | -0.95%1.54億 | -0.95%1.54億 | 2.86%1.72億 |
| 其他流動資產 | 15.19%3,446.3萬 | 10.45%3,197.4萬 | 3.27%3,230.3萬 | 3.27%3,230.3萬 | 27.07%3,814.3萬 | 2.74%2,991.9萬 | 56.90%2,894.8萬 | 52.83%3,127.9萬 | 52.83%3,127.9萬 | 15.70%3,001.7萬 |
| 流動資產合計 | -5.22%4.99億 | 0.97%5.07億 | 8.02%5.33億 | 8.02%5.33億 | 11.98%5.47億 | 5.19%5.27億 | 0.17%5.02億 | 1.18%4.93億 | 1.18%4.93億 | -0.52%4.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.52%1.83億 | 29.86%1.73億 | 24.82%1.6億 | 24.82%1.6億 | 15.30%1.48億 | 11.69%1.42億 | 9.58%1.33億 | 10.10%1.29億 | 10.10%1.29億 | 11.86%1.28億 |
| -固定資產 | 15.59%3.62億 | 15.36%3.48億 | 12.44%3.33億 | 12.44%3.33億 | 9.31%3.22億 | 7.20%3.13億 | 6.65%3.02億 | 7.84%2.96億 | 7.84%2.96億 | 8.89%2.94億 |
| -累計折舊 | -4.81%-1.79億 | -3.93%-1.75億 | -2.95%-1.73億 | -2.95%-1.73億 | -4.70%-1.74億 | -3.73%-1.71億 | -4.44%-1.69億 | -6.16%-1.68億 | -6.16%-1.68億 | -6.71%-1.66億 |
| 商譽及其他無形資產 | -0.39%1.08億 | -0.70%1.08億 | -1.62%1.08億 | -1.62%1.08億 | -1.58%1.08億 | -2.18%1.08億 | -2.25%1.09億 | -1.15%1.1億 | -1.15%1.1億 | 30.18%1.1億 |
| -商譽 | 0.79%8,454.2萬 | 0.57%8,442.1萬 | 0.31%8,445.9萬 | 0.31%8,445.9萬 | 0.24%8,430.4萬 | -0.26%8,387.7萬 | -0.10%8,394.1萬 | 1.29%8,419.4萬 | 1.29%8,419.4萬 | 24.70%8,410.2萬 |
| -其他無形資產 | -4.52%2,300.8萬 | -5.03%2,335.3萬 | -8.02%2,333.1萬 | -8.02%2,333.1萬 | -7.57%2,370.3萬 | -8.30%2,409.7萬 | -8.94%2,459.1萬 | -8.49%2,536.6萬 | -8.49%2,536.6萬 | 52.10%2,564.4萬 |
| 投資和預付款 | 12.72%840萬 | --810.7萬 | --876.3萬 | --876.3萬 | --833.7萬 | --745.2萬 | ---- | --0 | --0 | ---- |
| 非流動遞延資產 | 91.73%2,287.3萬 | 50.08%1,857.3萬 | 35.30%1,952.5萬 | 35.30%1,952.5萬 | 41.73%1,894.5萬 | 29.63%1,193萬 | -2.65%1,237.5萬 | 32.58%1,443.1萬 | 32.58%1,443.1萬 | 16.05%1,336.7萬 |
| 其他非流動資產 | -6.13%1,671.4萬 | -4.78%1,424.4萬 | -20.18%1,159.1萬 | -20.18%1,159.1萬 | -40.99%1,081.8萬 | 1.50%1,780.5萬 | -14.56%1,495.9萬 | -26.42%1,452.1萬 | -26.42%1,452.1萬 | -17.33%1,833.3萬 |
| 非流動資產合計 | 17.73%3.38億 | 19.54%3.21億 | 15.37%3.08億 | 15.37%3.08億 | 9.00%2.94億 | 8.67%2.88億 | 2.38%2.69億 | 3.43%2.67億 | 3.43%2.67億 | 15.93%2.69億 |
| 總資產 | 2.89%8.38億 | 7.44%8.28億 | 10.60%8.41億 | 10.60%8.41億 | 10.92%8.41億 | 6.39%8.14億 | 0.93%7.71億 | 1.95%7.6億 | 1.95%7.6億 | 4.77%7.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.93%7,008萬 | 16.86%6,852.5萬 | 28.04%5,628.7萬 | 28.04%5,628.7萬 | 49.48%6,375.8萬 | 18.55%6,615.8萬 | -10.10%5,863.9萬 | -17.78%4,396.1萬 | -17.78%4,396.1萬 | -19.96%4,265.3萬 |
| -應付賬款 | -4.13%5,523.1萬 | 7.64%5,724.8萬 | 30.07%4,867萬 | 30.07%4,867萬 | 34.05%4,700萬 | 20.27%5,761.2萬 | 1.81%5,318.5萬 | -15.50%3,741.7萬 | -15.50%3,741.7萬 | -16.93%3,506.2萬 |
| -應付稅費 | 73.75%1,484.9萬 | 106.77%1,127.7萬 | 16.40%761.7萬 | 16.40%761.7萬 | 120.76%1,675.8萬 | 8.11%854.6萬 | -58.01%545.4萬 | -28.77%654.4萬 | -28.77%654.4萬 | -31.50%759.1萬 |
| 應計費用 | 18.69%95.9萬 | 0.60%100.3萬 | -7.41%97.5萬 | -7.41%97.5萬 | -11.84%88.6萬 | 4.80%80.8萬 | -22.71%99.7萬 | -9.46%105.3萬 | -9.46%105.3萬 | -11.69%100.5萬 |
| 現行撥備 | 3.38%1,499.8萬 | 1.09%1,412.2萬 | 0.17%1,466.7萬 | 0.17%1,466.7萬 | 0.80%1,502.7萬 | -2.18%1,450.8萬 | -5.37%1,397萬 | -7.46%1,464.2萬 | -7.46%1,464.2萬 | -12.16%1,490.8萬 |
| 短期借款與租賃負債 | 4.76%424.5萬 | 14.20%436萬 | 12.85%434.6萬 | 12.85%434.6萬 | 0.53%394.9萬 | 11.23%405.2萬 | 4.20%381.8萬 | 18.35%385.1萬 | 18.35%385.1萬 | 22.56%392.8萬 |
| -短期借款 | -35.93%14.8萬 | -18.78%18.6萬 | 2.19%23.3萬 | 2.19%23.3萬 | 1.31%23.2萬 | 1.32%23.1萬 | 0.88%22.9萬 | 0.88%22.8萬 | 0.88%22.8萬 | 1.78%22.9萬 |
| -短期租賃負債 | 7.22%409.7萬 | 16.30%417.4萬 | 13.52%411.3萬 | 13.52%411.3萬 | 0.49%371.7萬 | 11.89%382.1萬 | 4.42%358.9萬 | 19.65%362.3萬 | 19.65%362.3萬 | 24.13%369.9萬 |
| 遞延負債 | 17.02%2,788萬 | -14.00%1,522.7萬 | -22.80%1,793.9萬 | -22.80%1,793.9萬 | -1.78%2,478.3萬 | 29.07%2,382.5萬 | -20.97%1,770.5萬 | 7.42%2,323.6萬 | 7.42%2,323.6萬 | 11.86%2,523.2萬 |
| 其他流動負債 | 65.76%2,590.9萬 | 52.42%2,547.5萬 | 18.27%2,057.9萬 | 18.27%2,057.9萬 | -2.24%1,747萬 | -18.00%1,563萬 | -9.35%1,671.4萬 | 10.01%1,740萬 | 10.01%1,740萬 | 7.17%1,787萬 |
| 流動負債總額 | 14.08%1.65億 | 14.31%1.48億 | 14.13%1.44億 | 14.13%1.44億 | 21.42%1.5億 | 12.07%1.45億 | -8.54%1.3億 | -7.56%1.26億 | -7.56%1.26億 | -7.00%1.24億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.79%1.34億 | 1.34%1.32億 | 1.25%1.32億 | 1.25%1.32億 | 0.20%1.31億 | -0.03%1.32億 | -2.33%1.3億 | -1.74%1.31億 | -1.74%1.31億 | -1.62%1.31億 |
| -長期借款 | -0.09%1.15億 | -0.14%1.15億 | -0.16%1.15億 | -0.16%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.16%1.15億 |
| -長期租賃負債 | 14.45%1,952.8萬 | 12.80%1,672.2萬 | 11.67%1,735.4萬 | 11.67%1,735.4萬 | 2.71%1,657.2萬 | 0.75%1,706.3萬 | -16.47%1,482.4萬 | -12.14%1,554.1萬 | -12.14%1,554.1萬 | -10.96%1,613.4萬 |
| 遞延負債 | 241.76%217.7萬 | 181.11%181.6萬 | 51.03%102.4萬 | 51.03%102.4萬 | 1.61%69.3萬 | -5.91%63.7萬 | -7.05%64.6萬 | -1.60%67.8萬 | -1.60%67.8萬 | -1.02%68.2萬 |
| 員工福利 | -18.74%328.3萬 | -18.31%335萬 | -17.97%341.8萬 | -17.97%341.8萬 | -4.33%397.9萬 | -4.58%404萬 | -4.81%410.1萬 | -4.91%416.7萬 | -4.91%416.7萬 | -10.62%415.9萬 |
| 其他非流動負債 | 52.99%2,483.9萬 | 38.29%2,513.3萬 | 53.16%2,778.8萬 | 53.16%2,778.8萬 | 40.18%2,574.3萬 | 1.18%1,623.6萬 | 5.55%1,817.4萬 | 13.56%1,814.3萬 | 13.56%1,814.3萬 | 21.58%1,836.4萬 |
| 非流動負債總額 | 7.69%1.65億 | 5.97%1.62億 | 7.08%1.64億 | 7.08%1.64億 | 4.84%1.62億 | -0.06%1.53億 | -1.54%1.53億 | -0.25%1.54億 | -0.25%1.54億 | 0.39%1.54億 |
| 總負債 | 10.80%3.3億 | 9.80%3.1億 | 10.26%3.08億 | 10.26%3.08億 | 12.22%3.12億 | 5.50%2.98億 | -4.89%2.83億 | -3.68%2.79億 | -3.68%2.79億 | -3.04%2.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.22%1,919.8萬 | 0.22%1,918.8萬 | 0.22%1,916.7萬 | 0.22%1,916.7萬 | 0.20%1,916.2萬 | 0.17%1,915.5萬 | 0.16%1,914.5萬 | 0.16%1,912.4萬 | 0.16%1,912.4萬 | 0.16%1,912.3萬 |
| -普通股股本 | 0.22%1,919.8萬 | 0.22%1,918.8萬 | 0.22%1,916.7萬 | 0.22%1,916.7萬 | 0.20%1,916.2萬 | 0.17%1,915.5萬 | 0.16%1,914.5萬 | 0.16%1,912.4萬 | 0.16%1,912.4萬 | 0.16%1,912.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 5.97%7.66億 | 8.23%7.58億 | 8.49%7.45億 | 8.49%7.45億 | 8.90%7.39億 | 9.26%7.23億 | 8.17%7億 | 7.98%6.87億 | 7.98%6.87億 | 9.23%6.78億 |
| 資本公積 | 7.54%1.16億 | 7.88%1.13億 | 8.31%1.13億 | 8.31%1.13億 | 7.56%1.11億 | 6.74%1.08億 | 6.46%1.05億 | 5.95%1.04億 | 5.95%1.04億 | 6.34%1.03億 |
| 減:庫存股 | 21.78%3.67億 | 13.94%3.41億 | 3.85%3.11億 | 3.85%3.11億 | 2.45%3.02億 | 8.61%3.01億 | 8.10%3億 | 8.10%3億 | 8.10%3億 | 6.46%2.95億 |
| 不影響留存收益的損益 | 17.14%-2,692.5萬 | 15.15%-3,082.1萬 | -11.77%-3,353.2萬 | -11.77%-3,353.2萬 | -48.55%-3,714萬 | -50.26%-3,249.4萬 | -72.15%-3,632.3萬 | -42.79%-3,000.1萬 | -42.79%-3,000.1萬 | -10.59%-2,500.2萬 |
| 股東權益總額 | -1.68%5.08億 | 6.08%5.18億 | 10.80%5.33億 | 10.80%5.33億 | 10.16%5.29億 | 6.91%5.16億 | 4.63%4.88億 | 5.54%4.81億 | 5.54%4.81億 | 9.89%4.8億 |
| 總權益 | -1.68%5.08億 | 6.08%5.18億 | 10.80%5.33億 | 10.80%5.33億 | 10.16%5.29億 | 6.91%5.16億 | 4.63%4.88億 | 5.54%4.81億 | 5.54%4.81億 | 9.89%4.8億 |
| 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 | -- | -- |