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 | -73.65%2,666.9萬 | -73.65%2,666.9萬 | -86.78%1,337.42萬 | -83.03%1,667.75萬 | -9.52%8,889.67萬 | -1.68%1.01億 | -1.68%1.01億 | 1.82%1.01億 | -20.80%9,825.24萬 | -19.74%9,824.67萬 |
| -現金和現金等價物 | 51.39%2,666.9萬 | 51.39%2,666.9萬 | -11.25%1,337.42萬 | 23.87%1,667.75萬 | 7.16%3,086.37萬 | -3.37%1,761.59萬 | -3.37%1,761.59萬 | -6.64%1,506.97萬 | -75.83%1,346.33萬 | 16.82%2,880.17萬 |
| -短期投資 | --0 | --0 | --0 | --0 | -16.43%5,803.3萬 | -1.32%8,358.64萬 | -1.32%8,358.64萬 | 3.46%8,613.41萬 | 24.04%8,478.91萬 | -28.96%6,944.5萬 |
| 應收款項 | 17.46%448.57萬 | 17.46%448.57萬 | 16.21%401.64萬 | 12.19%383萬 | 13.40%362.67萬 | 19.96%381.88萬 | 19.96%381.88萬 | 10.35%345.62萬 | 16.93%341.39萬 | 12.85%319.8萬 |
| -應收賬款 | 16.98%142.81萬 | 16.98%142.81萬 | 45.71%139.07萬 | 25.99%129.57萬 | 26.43%109.48萬 | 27.99%122.08萬 | 27.99%122.08萬 | 2.70%95.44萬 | 33.61%102.84萬 | 7.98%86.6萬 |
| -應收稅費 | 17.69%305.77萬 | 17.69%305.77萬 | 4.95%262.57萬 | 6.24%253.43萬 | 8.57%253.18萬 | 16.52%259.81萬 | 16.52%259.81萬 | 13.58%250.18萬 | 10.96%238.55萬 | 14.78%233.2萬 |
| 預付費用 | 3.75%359.3萬 | 3.75%359.3萬 | ---- | ---- | ---- | --346.3萬 | --346.3萬 | ---- | ---- | ---- |
| 受限制現金 | -7.15%230萬 | -7.15%230萬 | ---- | ---- | ---- | --247.7萬 | --247.7萬 | ---- | --568.7萬 | --548.5萬 |
| 其他流動資產 | 33.06%1,138.12萬 | 33.06%1,138.12萬 | ---- | ---- | ---- | --855.34萬 | --855.34萬 | --842.48萬 | ---- | ---- |
| 流動資產合計 | -59.48%4,842.9萬 | -59.48%4,842.9萬 | -84.62%1,739.06萬 | -80.90%2,050.75萬 | -13.47%9,252.34萬 | 12.63%1.2億 | 12.63%1.2億 | 10.30%1.13億 | -15.45%1.07億 | -14.63%1.07億 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | 705.99%269.2萬 | 705.99%269.2萬 | --1,302.19萬 | 3,429.03%1,351.62萬 | 1,463.07%828.42萬 | -78.44%33.4萬 | -78.44%33.4萬 | ---- | -42.58%38.3萬 | -36.45%53萬 |
| -其他無形資產 | 705.99%269.2萬 | 705.99%269.2萬 | --1,302.19萬 | 3,429.03%1,351.62萬 | 1,463.07%828.42萬 | -78.44%33.4萬 | -78.44%33.4萬 | ---- | -42.58%38.3萬 | -36.45%53萬 |
| 投資和預付款 | -0.73%140.72萬 | -0.73%140.72萬 | -1.13%140.56萬 | -0.32%140.88萬 | -0.33%141.23萬 | -1.65%141.75萬 | -1.65%141.75萬 | -1.15%142.17萬 | -1.52%141.33萬 | -1.35%141.69萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.57%347.95萬 | -76.99%205.86萬 |
| 非流動資產合計 | 66.09%4.65億 | 66.09%4.65億 | 73.35%4.75億 | 71.62%4.74億 | 6.72%2.93億 | 0.23%2.8億 | 0.23%2.8億 | -3.30%2.74億 | 6.30%2.76億 | 5.59%2.74億 |
| 總資產 | 28.55%5.14億 | 28.55%5.14億 | 27.23%4.93億 | 28.95%4.95億 | 1.06%3.85億 | 3.64%4億 | 3.64%4億 | 0.31%3.87億 | -0.84%3.84億 | -0.99%3.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.32%3,966.16萬 | 0.32%3,966.16萬 | 13.84%4,115.3萬 | 22.29%4,015.4萬 | 26.89%4,090.42萬 | 21.92%3,953.68萬 | 21.92%3,953.68萬 | 13.25%3,614.94萬 | 4.14%3,283.42萬 | 6.25%3,223.66萬 |
| -應付賬款 | -1.54%886.65萬 | -1.54%886.65萬 | 64.90%1,055萬 | 78.72%964.1萬 | 89.36%1,025.76萬 | 57.43%900.5萬 | 57.43%900.5萬 | 15.46%639.79萬 | -3.10%539.44萬 | 6.32%541.7萬 |
| -應付股利 | 0.86%3,079.51萬 | 0.86%3,079.51萬 | 2.86%3,060.31萬 | 11.20%3,051.3萬 | 14.27%3,064.66萬 | 14.32%3,053.19萬 | 14.32%3,053.19萬 | 12.79%2,975.15萬 | 5.69%2,743.98萬 | 6.24%2,681.97萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.25%1,039.67萬 | 8.74%993.62萬 |
| 流動負債總額 | 0.32%3,966.16萬 | 0.32%3,966.16萬 | 13.84%4,115.3萬 | -7.12%4,015.4萬 | -3.01%4,090.42萬 | 21.92%3,953.68萬 | 21.92%3,953.68萬 | -13.01%3,614.94萬 | 4.40%4,323.09萬 | 6.83%4,217.28萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 29.88%5.28億 | 29.88%5.28億 | 25.66%5.11億 | 25.45%5.11億 | -0.63%4.05億 | -0.60%4.06億 | -0.60%4.06億 | -0.59%4.07億 | -0.58%4.07億 | -0.58%4.08億 |
| -長期借款 | 29.88%5.28億 | 29.88%5.28億 | 25.66%5.11億 | 25.45%5.11億 | -0.63%4.05億 | -0.60%4.06億 | -0.60%4.06億 | -0.59%4.07億 | -0.58%4.07億 | -0.58%4.08億 |
| 其他非流動負債 | 26.71%2,087.33萬 | 26.71%2,087.33萬 | 17.02%1,149.29萬 | --1,241.99萬 | --1,020.69萬 | 64.79%1,647.38萬 | 64.79%1,647.38萬 | --982.09萬 | ---- | ---- |
| 非流動負債總額 | 29.76%5.48億 | 29.76%5.48億 | 25.46%5.23億 | 28.50%5.24億 | 1.87%4.16億 | 0.96%4.23億 | 0.96%4.23億 | 1.81%4.17億 | -0.58%4.07億 | -0.58%4.08億 |
| 總負債 | 27.24%5.88億 | 27.24%5.88億 | 24.53%5.64億 | 25.09%5.64億 | 1.41%4.57億 | 2.47%4.62億 | 2.47%4.62億 | 0.45%4.53億 | -0.12%4.51億 | 0.07%4.5億 |
| 所有者權益 | ||||||||||
| 不影響留存收益的損益 | -48.47%21.07萬 | -48.47%21.07萬 | 32.30%18.87萬 | -47.67%21.5萬 | -26.25%27.91萬 | 73.01%40.9萬 | 73.01%40.9萬 | -74.54%14.27萬 | 38.34%41.09萬 | 193.24%37.84萬 |
| 其他權益 | 100.00%2 | 100.00%2 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- |
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -18.87%-7,421.56萬 | -18.87%-7,421.56萬 | -8.52%-7,104.11萬 | -2.96%-6,897.33萬 | -3.38%-7,137.78萬 | 4.47%-6,243.39萬 | 4.47%-6,243.39萬 | -1.25%-6,546.06萬 | -4.17%-6,698.78萬 | -6.33%-6,904.11萬 |
| 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 | -- | -- | -- | -- |