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 | 42.96%2.03億 | 42.96%2.03億 | 110.85%2.37億 | 82.70%2.17億 | -7.96%2.1億 | -37.06%1.42億 | -37.06%1.42億 | -46.98%1.12億 | -50.28%1.19億 | 11.76%2.28億 |
| -現金和現金等價物 | 42.96%2.03億 | 42.96%2.03億 | 110.85%2.37億 | 82.70%2.17億 | -7.96%2.1億 | -37.06%1.42億 | -37.06%1.42億 | -46.98%1.12億 | -50.28%1.19億 | 11.76%2.28億 |
| 應收款項 | 95.22%2,384萬 | 95.22%2,384萬 | 62.34%2,813.9萬 | -2.00%2,327.1萬 | 23.85%1,947.7萬 | 3.73%1,221.2萬 | 3.73%1,221.2萬 | 15.61%1,733.3萬 | 68.77%2,374.6萬 | -1.61%1,572.6萬 |
| -應收賬款 | 141.91%2,058.9萬 | 141.91%2,058.9萬 | 77.50%2,044.5萬 | 50.13%2,304.1萬 | 14.05%1,793.5萬 | -27.49%851.1萬 | -27.49%851.1萬 | -20.11%1,151.8萬 | 13.72%1,534.7萬 | -0.25%1,572.6萬 |
| -應收稅費 | -12.16%325.1萬 | -12.16%325.1萬 | 32.31%769.4萬 | -97.26%23萬 | --154.2萬 | 10,474.29%370.1萬 | 10,474.29%370.1萬 | 911.30%581.5萬 | 1,360.70%839.9萬 | ---- |
| 預付費用 | 11.35%1,016.5萬 | 11.35%1,016.5萬 | -21.74%679.5萬 | 1.62%938.4萬 | -4.80%1,113.5萬 | -12.41%912.9萬 | -12.41%912.9萬 | -22.44%868.3萬 | 7.23%923.4萬 | -5.84%1,169.7萬 |
| 遞延資產 | 44.61%241.5萬 | 44.61%241.5萬 | -29.18%200.2萬 | -8.67%221.2萬 | 85.83%378.9萬 | -0.48%167萬 | -0.48%167萬 | 10.82%282.7萬 | 25.56%242.2萬 | -41.09%203.9萬 |
| 其他流動資產 | -29.86%240.3萬 | -29.86%240.3萬 | -24.57%238.8萬 | 12.72%265.9萬 | -4.95%397.1萬 | 13.33%342.6萬 | 13.33%342.6萬 | -0.22%316.6萬 | 7.57%235.9萬 | 20.06%417.8萬 |
| 流動資產合計 | 26.51%2.42億 | 26.51%2.42億 | 65.35%2.76億 | 41.99%2.55億 | -12.71%2.48億 | -30.55%1.91億 | -30.55%1.91億 | -37.32%1.67億 | -37.85%1.79億 | 8.50%2.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.69%7,145.9萬 | 6.69%7,145.9萬 | 10.03%7,376.6萬 | 15.22%7,414.3萬 | 21.85%7,438.7萬 | 18.02%6,697.7萬 | 18.02%6,697.7萬 | 26.59%6,704.4萬 | 31.94%6,434.8萬 | 35.95%6,104.9萬 |
| -固定資產 | 17.96%1.67億 | 17.96%1.67億 | 10.03%7,376.6萬 | 15.22%7,414.3萬 | 21.85%7,438.7萬 | 26.14%1.41億 | 26.14%1.41億 | 26.59%6,704.4萬 | 31.94%6,434.8萬 | 35.95%6,104.9萬 |
| -累計折舊 | -28.08%-9,543.2萬 | -28.08%-9,543.2萬 | ---- | ---- | ---- | -34.46%-7,450.7萬 | -34.46%-7,450.7萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 120.72%1.59億 | 120.72%1.59億 | 118.34%1.6億 | 116.74%1.61億 | 118.30%1.65億 | -6.60%7,197.1萬 | -6.60%7,197.1萬 | -6.52%7,323.7萬 | -6.37%7,451.2萬 | -6.22%7,578.3萬 |
| -商譽 | 122.22%1.41億 | 122.22%1.41億 | 121.33%1.4億 | 120.43%1.4億 | 122.89%1.41億 | 0.00%6,331.8萬 | 0.00%6,331.8萬 | 0.00%6,331.8萬 | 0.08%6,331.8萬 | 0.11%6,331.8萬 |
| -其他無形資產 | 109.78%1,815.2萬 | 109.78%1,815.2萬 | 99.23%1,976.2萬 | 95.87%2,192.6萬 | 94.99%2,430.6萬 | -37.00%865.3萬 | -37.00%865.3萬 | -33.99%991.9萬 | -31.40%1,119.4萬 | -29.04%1,246.5萬 |
| 投資和預付款 | --0 | --0 | --0 | --0 | 36.90%158.8萬 | 18.81%137.7萬 | 18.81%137.7萬 | 12.05%138.6萬 | 36.85%137.4萬 | 16.00%116萬 |
| 非流動遞延資產 | -8.10%3,188.4萬 | -8.10%3,188.4萬 | 4.93%3,330萬 | 43.81%4,515.1萬 | 22.48%3,534.1萬 | 19.58%3,469.6萬 | 19.58%3,469.6萬 | 70.89%3,173.4萬 | 43.81%3,139.6萬 | 8.14%2,885.5萬 |
| 其他非流動資產 | -3.14%739.9萬 | -3.14%739.9萬 | -7.01%765.5萬 | -10.78%767.9萬 | -9.98%756.8萬 | -10.16%763.9萬 | -10.16%763.9萬 | -4.50%823.2萬 | -4.25%860.7萬 | -3.97%840.7萬 |
| 非流動資產合計 | 47.60%2.7億 | 47.60%2.7億 | 51.20%2.75億 | 60.05%2.88億 | 62.23%2.84億 | 5.90%1.83億 | 5.90%1.83億 | 13.71%1.82億 | 12.53%1.8億 | 8.08%1.75億 |
| 總資產 | 36.81%5.12億 | 36.81%5.12億 | 57.98%5.51億 | 51.05%5.43億 | 15.86%5.33億 | -16.51%3.74億 | -16.51%3.74億 | -18.21%3.49億 | -19.87%3.6億 | 8.34%4.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.17%4,461.1萬 | -5.17%4,461.1萬 | 13.68%4,943.2萬 | 3.17%5,306.8萬 | 10.90%5,820.8萬 | 8.14%4,704.5萬 | 8.14%4,704.5萬 | -9.40%4,348.3萬 | 5.09%5,143.6萬 | 12.83%5,248.8萬 |
| -應付賬款 | -12.79%2,716.7萬 | -12.79%2,716.7萬 | 16.09%3,241.4萬 | 1.55%3,477.9萬 | 3.92%3,548.9萬 | -3.51%3,115萬 | -3.51%3,115萬 | -13.58%2,792.2萬 | 2.82%3,424.7萬 | 32.35%3,415萬 |
| -其他應付款 | 9.75%1,744.4萬 | 9.75%1,744.4萬 | 9.36%1,701.8萬 | 6.40%1,828.9萬 | 23.89%2,271.9萬 | 41.63%1,589.5萬 | 41.63%1,589.5萬 | -0.78%1,556.1萬 | 9.92%1,718.9萬 | -11.47%1,833.8萬 |
| 應計費用 | 24.59%4,887.1萬 | 24.59%4,887.1萬 | 21.65%4,298.5萬 | 9.06%3,858萬 | 6.76%3,253萬 | -16.26%3,922.4萬 | -16.26%3,922.4萬 | -3.37%3,533.6萬 | 5.57%3,537.5萬 | 12.62%3,046.9萬 |
| 短期借款與租賃負債 | 133.10%433.8萬 | 133.10%433.8萬 | 126.55%425萬 | 142.15%394.7萬 | 89.24%346.5萬 | -9.31%186.1萬 | -9.31%186.1萬 | -17.32%187.6萬 | -32.22%163萬 | -22.12%183.1萬 |
| -短期租賃負債 | 133.10%433.8萬 | 133.10%433.8萬 | 126.55%425萬 | 142.15%394.7萬 | 89.24%346.5萬 | -9.31%186.1萬 | -9.31%186.1萬 | -17.32%187.6萬 | -32.22%163萬 | -22.12%183.1萬 |
| 遞延負債 | 23.84%2.16億 | 23.84%2.16億 | 21.74%2.26億 | 19.94%2.27億 | 19.46%2.24億 | 3.98%1.75億 | 3.98%1.75億 | 5.05%1.86億 | 5.41%1.89億 | 3.49%1.88億 |
| 其他流動負債 | 57.32%441.9萬 | 57.32%441.9萬 | -26.67%449.5萬 | -25.82%404.7萬 | 12.73%424.1萬 | -22.25%280.9萬 | -22.25%280.9萬 | 96.22%613萬 | 70.34%545.6萬 | -3.83%376.2萬 |
| 流動負債總額 | 19.93%3.19億 | 19.93%3.19億 | 20.08%3.27億 | 15.36%3.27億 | 16.80%3.22億 | 0.61%2.66億 | 0.61%2.66億 | 2.17%2.73億 | 5.81%2.83億 | 5.76%2.76億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 66.58%1,002.5萬 | 66.58%1,002.5萬 | 68.95%1,042.6萬 | 66.89%1,043.9萬 | 67.75%1,114.7萬 | -13.61%601.8萬 | -13.61%601.8萬 | -16.00%617.1萬 | -19.81%625.5萬 | -20.45%664.5萬 |
| -長期租賃負債 | 66.58%1,002.5萬 | 66.58%1,002.5萬 | 68.95%1,042.6萬 | 66.89%1,043.9萬 | 67.75%1,114.7萬 | -13.61%601.8萬 | -13.61%601.8萬 | -16.00%617.1萬 | -19.81%625.5萬 | -20.45%664.5萬 |
| 遞延負債 | -27.30%27.7萬 | -27.30%27.7萬 | -28.10%30.7萬 | -25.00%33.9萬 | -27.57%35.2萬 | -22.24%38.1萬 | -22.24%38.1萬 | -23.75%42.7萬 | -36.43%45.2萬 | -38.79%48.6萬 |
| 其他非流動負債 | 25.15%1,081.9萬 | 25.15%1,081.9萬 | 17.00%1,109.7萬 | 29.88%1,169.3萬 | 33.09%1,146萬 | 14.28%864.5萬 | 14.28%864.5萬 | 113.48%948.5萬 | 110.15%900.3萬 | 108.35%861.1萬 |
| 非流動負債總額 | 40.39%2,112.1萬 | 40.39%2,112.1萬 | 35.73%2,183萬 | 43.04%2,247.1萬 | 45.85%2,295.9萬 | 0.15%1,504.4萬 | 0.15%1,504.4萬 | 30.24%1,608.3萬 | 22.78%1,571萬 | 18.54%1,574.2萬 |
| 總負債 | 21.03%3.4億 | 21.03%3.4億 | 20.95%3.49億 | 16.81%3.49億 | 18.37%3.45億 | 0.59%2.81億 | 0.59%2.81億 | 3.41%2.89億 | 6.59%2.99億 | 6.38%2.92億 |
| 所有者權益 | ||||||||||
| 股本 | 2.29%17.9萬 | 2.29%17.9萬 | 4.02%18.1萬 | 2.26%18.1萬 | -4.21%18.2萬 | -7.41%17.5萬 | -7.41%17.5萬 | -6.95%17.4萬 | -7.33%17.7萬 | 0.00%19萬 |
| -普通股股本 | 2.29%17.9萬 | 2.29%17.9萬 | 4.02%18.1萬 | 2.26%18.1萬 | -4.21%18.2萬 | -7.41%17.5萬 | -7.41%17.5萬 | -6.95%17.4萬 | -7.33%17.7萬 | 0.00%19萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.09%-11.34億 | -6.09%-11.34億 | -1.67%-10.98億 | -1.77%-10.85億 | -13.08%-10.64億 | -14.60%-10.69億 | -14.60%-10.69億 | -14.82%-10.8億 | -18.10%-10.66億 | -4.45%-9.41億 |
| 資本公積 | 12.43%13.06億 | 12.43%13.06億 | 13.89%12.99億 | 13.54%12.78億 | 12.81%12.5億 | 5.45%11.62億 | 5.45%11.62億 | 5.03%11.41億 | 5.18%11.26億 | 5.55%11.08億 |
| 不影響留存收益的損益 | -78.98%18.1萬 | -78.98%18.1萬 | 138.11%37萬 | -46.76%36.1萬 | 78.22%94.1萬 | 271.12%86.1萬 | 271.12%86.1萬 | -165.48%-97.1萬 | 105.45%67.8萬 | -39.03%52.8萬 |
| 股東權益總額 | 84.31%1.72億 | 84.31%1.72億 | 235.76%2.02億 | 219.36%1.94億 | 11.50%1.87億 | -44.76%9,325.7萬 | -44.76%9,325.7萬 | -59.18%6,013.8萬 | -63.91%6,076.2萬 | 11.92%1.68億 |
| 總權益 | 84.31%1.72億 | 84.31%1.72億 | 235.76%2.02億 | 219.36%1.94億 | 11.50%1.87億 | -44.76%9,325.7萬 | -44.76%9,325.7萬 | -59.18%6,013.8萬 | -63.91%6,076.2萬 | 11.92%1.68億 |
| 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 | -- | -- | -- | -- |