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 | -44.61%64.25萬 | -44.61%64.25萬 | 90.66%36.19萬 | 670.47%18.41萬 | 353.50%33.14萬 | 119.57%115.99萬 | 119.57%115.99萬 | 34.68%18.98萬 | -98.51%2.39萬 | -96.65%7.31萬 |
| -現金和現金等價物 | -44.61%64.25萬 | -44.61%64.25萬 | 90.66%36.19萬 | 670.47%18.41萬 | 353.50%33.14萬 | 119.57%115.99萬 | 119.57%115.99萬 | 34.68%18.98萬 | -98.51%2.39萬 | -96.65%7.31萬 |
| 應收款項 | -72.70%1.31萬 | -72.70%1.31萬 | -13.89%12.46萬 | -79.32%3.68萬 | -46.78%2.33萬 | 38.37%4.79萬 | 38.37%4.79萬 | 12.02%14.47萬 | 74.94%17.79萬 | -72.39%4.38萬 |
| -應收賬款 | -72.70%1.31萬 | -72.70%1.31萬 | -13.89%12.46萬 | -79.32%3.68萬 | -46.78%2.33萬 | 38.37%4.79萬 | 38.37%4.79萬 | 12.02%14.47萬 | 74.94%17.79萬 | -72.39%4.38萬 |
| 其他流動資產 | 2.05%78.44萬 | 2.05%78.44萬 | 3.06%58.03萬 | 231.92%81.75萬 | 976.76%116.03萬 | 413.66%76.86萬 | 413.66%76.86萬 | 4,712.26%56.3萬 | 2,005.02%24.63萬 | 821.03%10.78萬 |
| 流動資產合計 | -27.15%143.99萬 | -27.15%143.99萬 | 18.86%106.67萬 | 131.76%103.84萬 | 574.58%151.5萬 | 177.39%197.65萬 | 177.39%197.65萬 | 218.51%89.75萬 | -73.82%44.8萬 | -90.45%22.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -41.93%2,565 | -41.93%2,565 | -44.87%2,968 | -51.19%3,235 | -4.51%5,780 | -39.48%4,417 | -39.48%4,417 | -39.76%5,384 | -38.01%6,628 | -54.86%6,053 |
| 商譽及其他無形資產 | -15.88%381.7萬 | -15.88%381.7萬 | -15.27%399.71萬 | -2.65%417.72萬 | 12.00%435.73萬 | 30.41%453.74萬 | 30.41%453.74萬 | 57.73%471.75萬 | 68.84%429.07萬 | 65.55%389.05萬 |
| -商譽 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 |
| -其他無形資產 | -22.62%246.41萬 | -22.62%246.41萬 | -21.41%264.42萬 | -3.86%282.43萬 | 18.40%300.44萬 | 49.76%318.46萬 | 49.76%318.46萬 | 105.42%336.47萬 | 147.19%293.79萬 | 154.48%253.76萬 |
| 投資和預付款 | --50萬 | --50萬 | --50萬 | --50萬 | --50萬 | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | -4.89%431.95萬 | -4.89%431.95萬 | -4.72%450.01萬 | 8.91%468.04萬 | 24.81%486.31萬 | 30.27%454.18萬 | 30.27%454.18萬 | 57.44%472.29萬 | 68.39%429.74萬 | 64.87%389.66萬 |
| 總資產 | -11.64%575.95萬 | -11.64%575.95萬 | -0.95%556.68萬 | 20.51%571.88萬 | 54.76%637.81萬 | 55.23%651.83萬 | 55.23%651.83萬 | 71.27%562.04萬 | 11.30%474.54萬 | -12.61%412.11萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.12%244.96萬 | -3.12%244.96萬 | 4.51%241.23萬 | 25.57%249.46萬 | 33.04%242.43萬 | 55.41%252.85萬 | 55.41%252.85萬 | 49.84%230.82萬 | 76.07%198.66萬 | 27.63%182.23萬 |
| -應付賬款 | -3.12%244.96萬 | -3.12%244.96萬 | 4.51%241.23萬 | 25.57%249.46萬 | 33.04%242.43萬 | 55.41%252.85萬 | 55.41%252.85萬 | 49.84%230.82萬 | 76.07%198.66萬 | 27.63%182.23萬 |
| 應計費用 | 410.72%3.06萬 | 410.72%3.06萬 | 83.74%1.57萬 | -23.04%1.11萬 | 86.13%6,954 | --6,000 | --6,000 | --8,532 | --1.44萬 | -98.41%3,736 |
| 短期借款與租賃負債 | 205.14%205.64萬 | 205.14%205.64萬 | 7.32%118.28萬 | 6.59%70.38萬 | 52.37%73.21萬 | 299.44%67.39萬 | 299.44%67.39萬 | --110.21萬 | --66.03萬 | -27.65%48.05萬 |
| -短期借款 | 205.14%205.64萬 | 205.14%205.64萬 | 7.32%118.28萬 | 6.59%70.38萬 | 52.37%73.21萬 | 299.44%67.39萬 | 299.44%67.39萬 | --110.21萬 | --66.03萬 | -27.65%48.05萬 |
| 遞延負債 | 0.00%2.55萬 | 0.00%2.55萬 | -66.95%2.55萬 | -18.87%2.55萬 | -88.89%2.55萬 | -86.94%2.55萬 | -86.94%2.55萬 | -59.34%7.71萬 | -83.45%3.14萬 | 22.10%22.94萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 41.07%456.21萬 | 41.07%456.21萬 | 4.01%363.63萬 | 20.14%323.49萬 | 25.75%318.88萬 | 62.44%323.39萬 | 62.44%323.39萬 | 102.07%349.59萬 | 104.29%269.27萬 | 0.82%253.6萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 41.07%456.21萬 | 41.07%456.21萬 | 4.01%363.63萬 | 20.14%323.49萬 | 25.75%318.88萬 | 62.44%323.39萬 | 62.44%323.39萬 | 102.07%349.59萬 | 104.29%269.27萬 | 0.82%253.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.73%2,365 | 25.73%2,365 | 36.27%2,277 | 152.71%2,143 | 228.64%2,008 | 286.24%1,881 | 286.24%1,881 | 528.20%1,671 | -73.11%848 | -64.37%611 |
| -普通股股本 | 25.85%2,356 | 25.85%2,356 | 36.46%2,268 | 180.42%2,134 | 281.49%1,999 | 368.00%1,872 | 368.00%1,872 | 546.69%1,662 | -75.80%761 | -69.28%524 |
| -優先股股本 | 0.00%9 | 0.00%9 | 0.00%9 | -89.66%9 | -89.66%9 | -89.66%9 | -89.66%9 | 0.00%9 | 866.67%87 | 866.67%87 |
| 留存收益 | -4.62%-2.36億 | -4.62%-2.36億 | -5.55%-2.32億 | -5.15%-2.3億 | -4.52%-2.28億 | -3.96%-2.26億 | -3.96%-2.26億 | -2.03%-2.2億 | -2.10%-2.19億 | -2.76%-2.18億 |
| 資本公積 | 3.62%2.39億 | 3.62%2.39億 | 5.37%2.36億 | 5.22%2.34億 | 5.18%2.32億 | 4.38%2.3億 | 4.38%2.3億 | 2.27%2.24億 | 1.69%2.22億 | 2.43%2.21億 |
| 減:庫存股 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10萬 | ---- |
| 股東權益總額 | -63.54%119.74萬 | -63.54%119.74萬 | -9.13%193.05萬 | 21.00%248.39萬 | 101.19%318.92萬 | 48.73%328.45萬 | 48.73%328.45萬 | 36.93%212.45萬 | -30.31%205.27萬 | -27.97%158.52萬 |
| 總權益 | -63.54%119.74萬 | -63.54%119.74萬 | -9.13%193.05萬 | 21.00%248.39萬 | 101.19%318.92萬 | 48.73%328.45萬 | 48.73%328.45萬 | 36.93%212.45萬 | -30.31%205.27萬 | -27.97%158.52萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |