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 | -35.72%508.31萬 | -48.64%392.82萬 | -1.60%698.59萬 | 10.22%833.99萬 | 10.22%833.99萬 | 10.81%790.8萬 | -26.99%764.9萬 | -39.77%709.98萬 | -56.25%756.63萬 | -56.25%756.63萬 |
| -現金和現金等價物 | -35.72%508.31萬 | -48.64%392.82萬 | -1.60%698.59萬 | 10.22%833.99萬 | 10.22%833.99萬 | 10.81%790.8萬 | -26.99%764.9萬 | -39.77%709.98萬 | -56.25%756.63萬 | -56.25%756.63萬 |
| 應收款項 | 9.74%198.38萬 | 135.43%275.15萬 | 12.25%231.76萬 | 72.43%176.29萬 | 72.43%176.29萬 | -17.33%180.78萬 | -35.59%116.87萬 | -29.02%206.47萬 | -31.59%102.24萬 | -31.59%102.24萬 |
| -應收賬款 | 9.74%198.38萬 | 135.43%275.15萬 | 12.25%231.76萬 | 72.43%176.29萬 | 72.43%176.29萬 | -17.33%180.78萬 | -35.59%116.87萬 | -29.02%206.47萬 | -31.59%102.24萬 | -31.59%102.24萬 |
| 存貨 | 62.12%997.89萬 | 72.35%1,102.76萬 | 68.86%951.2萬 | -5.49%597.57萬 | -5.49%597.57萬 | -6.06%615.54萬 | 9.24%639.84萬 | 4.51%563.31萬 | 10.99%632.26萬 | 10.99%632.26萬 |
| 預付費用 | 41.52%108.8萬 | 15.10%118.64萬 | 19.74%119.94萬 | 36.26%166.24萬 | 36.26%166.24萬 | -31.09%76.89萬 | -9.67%103.08萬 | -49.58%100.16萬 | -45.84%122.01萬 | -45.84%122.01萬 |
| 受限制現金 | -32.11%19.92萬 | 43.53%25.65萬 | -6.37%17.75萬 | 24.00%17.42萬 | 24.00%17.42萬 | 1.71%29.34萬 | 79.59%17.87萬 | 90.44%18.95萬 | -72.76%14.05萬 | -72.76%14.05萬 |
| 其他流動資產 | -85.13%6萬 | -36.72%6.68萬 | -67.94%2.12萬 | -21.42%5.15萬 | -21.42%5.15萬 | 26.01%40.36萬 | -79.32%10.56萬 | -90.87%6.6萬 | -76.40%6.55萬 | -76.40%6.55萬 |
| 流動資產合計 | 6.09%1,839.3萬 | 16.25%1,921.72萬 | 25.90%2,021.35萬 | 9.97%1,796.66萬 | 9.97%1,796.66萬 | -1.50%1,733.71萬 | -16.93%1,653.12萬 | -29.88%1,605.48萬 | -40.66%1,633.73萬 | -40.66%1,633.73萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.45%21.26萬 | -32.53%26.14萬 | -30.42%29.63萬 | -44.66%26.42萬 | -44.66%26.42萬 | -35.22%33.99萬 | -32.31%38.74萬 | -37.75%42.59萬 | 67.95%47.73萬 | 67.95%47.73萬 |
| -固定資產 | -12.33%44.55萬 | -12.30%46.91萬 | -13.34%47.97萬 | -27.20%42.6萬 | -27.20%42.6萬 | -22.13%50.82萬 | -21.39%53.49萬 | -31.46%55.35萬 | 5.65%58.52萬 | 5.65%58.52萬 |
| -累計折舊 | -38.40%-23.29萬 | -40.85%-20.78萬 | -43.66%-18.34萬 | -50.01%-16.19萬 | -50.01%-16.19萬 | -31.62%-16.83萬 | -36.46%-14.75萬 | -3.41%-12.76萬 | 59.99%-10.79萬 | 59.99%-10.79萬 |
| 商譽及其他無形資產 | -76.51%25.21萬 | -15.21%94.82萬 | -15.65%98.32萬 | -15.53%102.82萬 | -15.53%102.82萬 | -15.43%107.33萬 | -15.33%111.83萬 | -15.07%116.56萬 | -14.53%121.73萬 | -14.53%121.73萬 |
| -其他無形資產 | -76.51%25.21萬 | -15.21%94.82萬 | -15.65%98.32萬 | -15.53%102.82萬 | -15.53%102.82萬 | -15.43%107.33萬 | -15.33%111.83萬 | -15.07%116.56萬 | -14.53%121.73萬 | -14.53%121.73萬 |
| 非流動資產合計 | -67.12%46.47萬 | -19.67%120.95萬 | -19.60%127.95萬 | -23.74%129.24萬 | -23.74%129.24萬 | -21.22%141.32萬 | -20.46%150.57萬 | -22.62%159.15萬 | -32.44%169.47萬 | -32.44%169.47萬 |
| 總資產 | 0.57%1,885.77萬 | 13.25%2,042.67萬 | 21.80%2,149.3萬 | 6.80%1,925.9萬 | 6.80%1,925.9萬 | -3.32%1,875.02萬 | -17.23%1,803.69萬 | -29.28%1,764.63萬 | -39.97%1,803.2萬 | -39.97%1,803.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 145.18%419.87萬 | 163.19%518.85萬 | 175.04%480.43萬 | 31.65%217.27萬 | 31.65%217.27萬 | -11.09%171.25萬 | -14.95%197.14萬 | -27.01%174.67萬 | 50.48%165.04萬 | 50.48%165.04萬 |
| -應付賬款 | 50.65%253.52萬 | 40.38%272.66萬 | 84.46%317.02萬 | 29.74%213.78萬 | 29.74%213.78萬 | -9.98%168.29萬 | -14.92%194.23萬 | -28.19%171.86萬 | 52.52%164.77萬 | 52.52%164.77萬 |
| -應付關聯方款項 | 173.97%8.13萬 | 98.67%5.79萬 | 169.04%7.58萬 | 1,200.11%3.49萬 | 1,200.11%3.49萬 | -47.56%2.97萬 | -16.32%2.92萬 | --2.82萬 | -83.71%2,688 | -83.71%2,688 |
| -其他應付款 | --158.22萬 | --240.4萬 | --155.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -84.86%55.74萬 | -87.00%40.71萬 | -83.42%47.46萬 | 40.86%364.3萬 | 40.86%364.3萬 | -9.29%368.25萬 | -16.46%313.11萬 | -20.13%286.24萬 | -58.92%258.63萬 | -58.92%258.63萬 |
| 短期借款與租賃負債 | -23.43%10.84萬 | -27.19%10.76萬 | -28.15%10.68萬 | -23.66%10.6萬 | -23.66%10.6萬 | 9.46%14.15萬 | 16.70%14.77萬 | 9.51%14.86萬 | 131.93%13.88萬 | 131.93%13.88萬 |
| -短期租賃負債 | -23.43%10.84萬 | -27.19%10.76萬 | -28.15%10.68萬 | -23.66%10.6萬 | -23.66%10.6萬 | 9.46%14.15萬 | 16.70%14.77萬 | 9.51%14.86萬 | 131.93%13.88萬 | 131.93%13.88萬 |
| 流動負債總額 | 7.98%597.86萬 | 32.53%695.84萬 | 69.08%804.46萬 | 35.34%592.17萬 | 35.34%592.17萬 | -9.46%553.65萬 | -15.22%525.02萬 | -22.17%475.77萬 | -41.29%437.55萬 | -41.29%437.55萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -56.19%7.08萬 | -48.24%9.44萬 | -43.47%11.77萬 | -42.39%14.05萬 | -42.39%14.05萬 | -41.95%16.16萬 | -40.34%18.25萬 | -36.78%20.81萬 | 220.52%24.38萬 | 220.52%24.38萬 |
| -長期租賃負債 | -56.19%7.08萬 | -48.24%9.44萬 | -43.47%11.77萬 | -42.39%14.05萬 | -42.39%14.05萬 | -41.95%16.16萬 | -40.34%18.25萬 | -36.78%20.81萬 | 220.52%24.38萬 | 220.52%24.38萬 |
| 非流動負債總額 | -56.19%7.08萬 | -48.24%9.44萬 | -43.47%11.77萬 | -42.39%14.05萬 | -42.39%14.05萬 | -41.95%16.16萬 | -40.34%18.25萬 | -36.78%20.81萬 | 220.52%24.38萬 | 220.52%24.38萬 |
| 總負債 | 6.16%604.94萬 | 29.82%705.28萬 | 64.37%816.23萬 | 31.23%606.21萬 | 31.23%606.21萬 | -10.88%569.81萬 | -16.40%543.27萬 | -22.91%496.59萬 | -38.64%461.93萬 | -38.64%461.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.91%1.07萬 | 5.31%1.06萬 | 9.55%1.04萬 | 9.68%1.03萬 | 9.68%1.03萬 | 9.92%1.03萬 | 8.27%1.01萬 | 3.25%9,520 | 1.89%9,384 | 1.89%9,384 |
| -普通股股本 | 3.91%1.07萬 | 5.31%1.06萬 | 9.55%1.04萬 | 9.68%1.03萬 | 9.68%1.03萬 | 9.92%1.03萬 | 8.27%1.01萬 | 3.25%9,520 | 1.89%9,384 | 1.89%9,384 |
| 留存收益 | -1.76%-1.1億 | -1.01%-1.09億 | -0.89%-1.08億 | -1.71%-1.08億 | -1.71%-1.08億 | -1.20%-1.08億 | -3.63%-1.08億 | -7.02%-1.07億 | -10.57%-1.06億 | -10.57%-1.06億 |
| 資本公積 | 1.36%1.22億 | 1.54%1.22億 | 1.34%1.22億 | 1.34%1.21億 | 1.34%1.21億 | 1.11%1.21億 | 0.90%1.2億 | 1.01%1.2億 | 0.90%1.2億 | 0.90%1.2億 |
| 股東權益總額 | -1.87%1,280.83萬 | 6.11%1,337.39萬 | 5.13%1,333.08萬 | -1.61%1,319.69萬 | -1.61%1,319.69萬 | 0.40%1,305.21萬 | -17.59%1,260.42萬 | -31.50%1,268.05萬 | -40.42%1,341.26萬 | -40.42%1,341.26萬 |
| 總權益 | -1.87%1,280.83萬 | 6.11%1,337.39萬 | 5.13%1,333.08萬 | -1.61%1,319.69萬 | -1.61%1,319.69萬 | 0.40%1,305.21萬 | -17.59%1,260.42萬 | -31.50%1,268.05萬 | -40.42%1,341.26萬 | -40.42%1,341.26萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |