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 | 149.45%6,901.74萬 | 149.45%6,901.74萬 | 29.98%3,494.21萬 | -24.28%2,210.69萬 | -20.51%2,504.53萬 | -11.98%2,766.8萬 | -11.98%2,766.8萬 | -12.94%2,688.25萬 | -10.54%2,919.58萬 | 20.41%3,150.91萬 |
| -現金和現金等價物 | 149.45%6,901.74萬 | 149.45%6,901.74萬 | 29.98%3,494.21萬 | -24.28%2,210.69萬 | -20.51%2,504.53萬 | -11.98%2,766.8萬 | -11.98%2,766.8萬 | -12.94%2,688.25萬 | -10.54%2,919.58萬 | 20.41%3,150.91萬 |
| 應收款項 | 318.64%19.08萬 | 318.64%19.08萬 | 33.34%3.58萬 | 33.33%1.08萬 | -66.97%1.88萬 | 30.72%4.56萬 | 30.72%4.56萬 | -30.78%2.68萬 | -79.18%8,065 | --5.68萬 |
| -應收賬款 | 318.64%19.08萬 | 318.64%19.08萬 | 33.34%3.58萬 | 33.33%1.08萬 | -66.97%1.88萬 | 50.00%4.56萬 | 50.00%4.56萬 | --2.68萬 | --8,065 | --5.68萬 |
| 預付費用 | --17.29萬 | --17.29萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動資產 | 6.58%42.82萬 | 6.58%42.82萬 | -14.12%48.27萬 | -16.04%63.89萬 | -29.90%48.83萬 | -66.88%40.17萬 | -66.88%40.17萬 | 7.21%56.21萬 | 4.79%76.09萬 | 41.26%69.67萬 |
| 流動資產合計 | 148.30%6,980.92萬 | 148.30%6,980.92萬 | 29.08%3,546.05萬 | -24.06%2,275.66萬 | -20.80%2,555.24萬 | -14.02%2,811.53萬 | -14.02%2,811.53萬 | -12.62%2,747.14萬 | -10.42%2,996.48萬 | 20.06%3,226.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.09%766.26萬 | -8.09%766.26萬 | -7.76%781.26萬 | -3.34%826.93萬 | 6.40%871.23萬 | 6.49%833.73萬 | 6.49%833.73萬 | 30.67%846.95萬 | 44.16%855.54萬 | 190.25%818.86萬 |
| -固定資產 | 7.58%1,546.48萬 | 7.58%1,546.48萬 | 7.45%1,517.91萬 | 9.74%1,517.16萬 | 15.95%1,515.34萬 | 14.97%1,437.5萬 | 14.97%1,437.5萬 | 25.36%1,412.67萬 | 31.93%1,382.56萬 | 83.29%1,306.88萬 |
| -累計折舊 | -29.22%-780.22萬 | -29.22%-780.22萬 | -30.21%-736.65萬 | -30.97%-690.23萬 | -31.98%-644.1萬 | -29.16%-603.77萬 | -29.16%-603.77萬 | -18.16%-565.72萬 | -15.95%-527.02萬 | -13.26%-488.01萬 |
| 商譽及其他無形資產 | 26.41%171.34萬 | 26.41%171.34萬 | 16.85%151.35萬 | 10.30%141.04萬 | 6.85%137.48萬 | 8.05%135.54萬 | 8.05%135.54萬 | 9.52%129.53萬 | 9.40%127.87萬 | 15.14%128.67萬 |
| -其他無形資產 | 26.41%171.34萬 | 26.41%171.34萬 | 16.85%151.35萬 | 10.30%141.04萬 | 6.85%137.48萬 | 8.05%135.54萬 | 8.05%135.54萬 | 9.52%129.53萬 | 9.40%127.87萬 | 15.14%128.67萬 |
| 非流動資產合計 | -3.27%937.6萬 | -3.27%937.6萬 | -4.49%932.62萬 | -1.57%967.97萬 | 6.46%1,008.71萬 | 6.71%969.27萬 | 6.71%969.27萬 | 27.41%976.48萬 | 38.44%983.41萬 | 140.57%947.53萬 |
| 總資產 | 109.44%7,918.52萬 | 109.44%7,918.52萬 | 20.28%4,478.67萬 | -18.50%3,243.63萬 | -14.61%3,563.96萬 | -9.51%3,780.8萬 | -9.51%3,780.8萬 | -4.78%3,723.62萬 | -1.86%3,979.88萬 | 35.47%4,173.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.47%53.42萬 | -25.47%53.42萬 | -13.88%53.96萬 | -56.27%46.8萬 | -28.39%78.64萬 | -59.30%71.67萬 | -59.30%71.67萬 | 20.22%62.65萬 | 67.74%107.02萬 | 136.99%109.81萬 |
| -應付賬款 | -25.47%53.42萬 | -25.47%53.42萬 | -13.88%53.96萬 | -56.27%46.8萬 | -28.39%78.64萬 | -59.30%71.67萬 | -59.30%71.67萬 | 20.22%62.65萬 | 67.74%107.02萬 | 136.99%109.81萬 |
| 應計費用 | 59.61%140萬 | 59.61%140萬 | 34.78%40.36萬 | 100.31%43.42萬 | 11.52%55.76萬 | 46.33%87.72萬 | 46.33%87.72萬 | 147.19%29.94萬 | 294.90%21.68萬 | 278.46%50萬 |
| 短期借款與租賃負債 | 15.74%19.48萬 | 15.74%19.48萬 | 15.97%18.79萬 | 16.22%18.12萬 | 16.49%17.47萬 | 16.77%16.83萬 | 16.77%16.83萬 | 17.06%16.21萬 | 17.37%15.59萬 | -22.39%15萬 |
| -短期租賃負債 | 15.74%19.48萬 | 15.74%19.48萬 | 15.97%18.79萬 | 16.22%18.12萬 | 16.49%17.47萬 | 16.77%16.83萬 | 16.77%16.83萬 | 17.06%16.21萬 | 17.37%15.59萬 | -22.39%15萬 |
| 遞延負債 | -71.82%6,541 | -71.82%6,541 | -68.82%1.07萬 | -69.61%1.49萬 | -70.04%1.9萬 | -70.31%2.32萬 | -70.31%2.32萬 | -62.58%3.43萬 | -46.67%4.89萬 | 52.14%6.36萬 |
| 流動負債總額 | 19.61%213.55萬 | 19.61%213.55萬 | 1.73%114.18萬 | -26.38%109.83萬 | -15.12%153.78萬 | -30.87%178.54萬 | -30.87%178.54萬 | 28.64%112.23萬 | 62.59%149.19萬 | 118.15%181.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.49%240.39萬 | -7.49%240.39萬 | -7.11%245.44萬 | -6.75%250.38萬 | -6.41%255.22萬 | -6.08%259.87萬 | -6.08%259.87萬 | -5.78%264.23萬 | -5.49%268.5萬 | 2,198.45%272.69萬 |
| -長期租賃負債 | -7.49%240.39萬 | -7.49%240.39萬 | -7.11%245.44萬 | -6.75%250.38萬 | -6.41%255.22萬 | -6.08%259.87萬 | -6.08%259.87萬 | -5.78%264.23萬 | -5.49%268.5萬 | 2,198.45%272.69萬 |
| 非流動負債總額 | -7.49%240.39萬 | -7.49%240.39萬 | -7.11%245.44萬 | -6.75%250.38萬 | -6.41%255.22萬 | -6.08%259.87萬 | -6.08%259.87萬 | -6.01%264.23萬 | -6.06%268.5萬 | 1,761.45%272.69萬 |
| 總負債 | 3.54%453.94萬 | 3.54%453.94萬 | -4.48%359.62萬 | -13.76%360.21萬 | -9.88%409萬 | -18.05%438.41萬 | -18.05%438.41萬 | 2.19%376.46萬 | 10.62%417.69萬 | 364.55%453.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.45%14.61萬 | 18.45%14.61萬 | 9.25%13.27萬 | 4.77%12.65萬 | 4.06%12.47萬 | 4.37%12.33萬 | 4.37%12.33萬 | 4.10%12.15萬 | 3.89%12.07萬 | 4.99%11.98萬 |
| -普通股股本 | 18.45%14.61萬 | 18.45%14.61萬 | 9.25%13.27萬 | 4.77%12.65萬 | 4.06%12.47萬 | 4.37%12.33萬 | 4.37%12.33萬 | 4.10%12.15萬 | 3.89%12.07萬 | 4.99%11.98萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -13.82%-1.67億 | -13.82%-1.67億 | -14.50%-1.66億 | -15.19%-1.61億 | -16.14%-1.55億 | -14.96%-1.47億 | -14.96%-1.47億 | -17.85%-1.45億 | -18.51%-1.4億 | -18.91%-1.34億 |
| 資本公積 | 33.74%2.42億 | 33.74%2.42億 | 15.93%2.07億 | 8.10%1.9億 | 9.35%1.87億 | 9.92%1.81億 | 9.92%1.81億 | 12.60%1.79億 | 13.34%1.76億 | 19.91%1.71億 |
| 其他權益 | 69.02%-20.35萬 | 69.02%-20.35萬 | 46.28%-27.23萬 | 34.22%-35.31萬 | -24.04%-45.66萬 | -51.92%-65.67萬 | -51.92%-65.67萬 | -2.05%-50.69萬 | -3.32%-53.67萬 | 36.52%-36.81萬 |
| 股東權益總額 | 123.33%7,464.58萬 | 123.33%7,464.58萬 | 23.06%4,119.05萬 | -19.05%2,883.42萬 | -15.19%3,154.96萬 | -8.26%3,342.39萬 | -8.26%3,342.39萬 | -5.50%3,347.16萬 | -3.14%3,562.19萬 | 24.69%3,719.92萬 |
| 總權益 | 123.33%7,464.58萬 | 123.33%7,464.58萬 | 23.06%4,119.05萬 | -19.05%2,883.42萬 | -15.19%3,154.96萬 | -8.26%3,342.39萬 | -8.26%3,342.39萬 | -5.50%3,347.16萬 | -3.14%3,562.19萬 | 24.69%3,719.92萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |