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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.13%40.59億 | 63.20%69.31億 | 63.20%69.31億 | 280.96%72.65億 | 55.51%42.47億 | 55.51%42.47億 | -35.25%19.07億 | -18.11%27.31億 | -18.11%27.31億 | 6.94%29.45億 |
| -現金和現金等價物 | -21.16%8.87億 | 114.96%11.78億 | 114.96%11.78億 | 395.59%11.25億 | 334.92%5.48億 | 334.92%5.48億 | -12.36%2.27億 | -33.68%1.26億 | -33.68%1.26億 | -44.42%2.59億 |
| -短期投資 | -48.34%31.72億 | 55.53%57.53億 | 55.53%57.53億 | 265.48%61.4億 | 42.00%36.99億 | 42.00%36.99億 | -37.45%16.8億 | -17.17%26.05億 | -17.17%26.05億 | 17.40%26.86億 |
| -應收賬款 | 6.35%28.3億 | 21.95%30.5億 | 21.95%30.5億 | -20.33%26.61億 | -3.17%25.01億 | -3.17%25.01億 | -9.36%33.4億 | -2.93%25.83億 | -2.93%25.83億 | 25.04%36.85億 |
| -應收稅費 | -42.11%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 5.56%1,900萬 | -74.42%1,100萬 | -74.42%1,100萬 | -86.05%1,800萬 | -59.43%4,300萬 | -59.43%4,300萬 | 59.26%1.29億 |
| -其他應收款 | ---- | 32.70%7.02億 | 32.70%7.02億 | ---- | -38.34%5.29億 | -38.34%5.29億 | ---- | 37.28%8.58億 | 37.28%8.58億 | ---- |
| 存貨 | 0.31%6.41億 | -32.73%5.57億 | -32.73%5.57億 | -31.36%6.39億 | -5.48%8.28億 | -5.48%8.28億 | -4.12%9.31億 | 71.43%8.76億 | 71.43%8.76億 | 88.18%9.71億 |
| 預付費用 | ---- | -11.69%3.4億 | -11.69%3.4億 | ---- | -1.03%3.85億 | -1.03%3.85億 | ---- | -9.32%3.89億 | -9.32%3.89億 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | -70.27%1,100萬 | -70.27%1,100萬 | ---- | 164.29%3,700萬 | 164.29%3,700萬 | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | -27.94%9,800萬 | -27.94%9,800萬 | ---- | 15.25%1.36億 | 15.25%1.36億 | ---- |
| 流動資產合計 | -38.26%89.27億 | 38.09%143.32億 | 38.09%143.32億 | 87.87%144.6億 | 13.89%103.79億 | 13.89%103.79億 | -46.53%76.97億 | -49.27%91.13億 | -49.27%91.13億 | -12.70%143.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.33%763.45億 | 7.52%740.91億 | 7.52%740.91億 | 2.67%691.95億 | 6.94%689.07億 | 6.94%689.07億 | 2.98%673.96億 | 12.00%644.33億 | 12.00%644.33億 | 19.65%654.45億 |
| -固定資產 | ---- | 6.11%924.57億 | 6.11%924.57億 | ---- | 6.50%871.33億 | 6.50%871.33億 | ---- | 11.55%818.13億 | 11.55%818.13億 | ---- |
| -累計折舊 | ---- | -0.77%-183.66億 | -0.77%-183.66億 | ---- | -4.87%-182.26億 | -4.87%-182.26億 | ---- | -9.94%-173.8億 | -9.94%-173.8億 | ---- |
| 商譽及其他無形資產 | 1.97%130.12億 | -0.49%130.96億 | -0.49%130.96億 | -6.33%127.6億 | -2.16%131.6億 | -2.16%131.6億 | -2.13%136.22億 | 5.05%134.51億 | 5.05%134.51億 | 9.75%139.18億 |
| -商譽 | -0.26%93.43億 | -2.02%95.32億 | -2.02%95.32億 | -5.43%93.67億 | -1.20%97.29億 | -1.20%97.29億 | -4.59%99.05億 | 3.30%98.47億 | 3.30%98.47億 | 10.18%103.82億 |
| -其他無形資產 | 8.13%36.69億 | 3.88%35.64億 | 3.88%35.64億 | -8.72%33.93億 | -4.80%34.31億 | -4.80%34.31億 | 5.12%37.17億 | 10.15%36.04億 | 10.15%36.04億 | 8.50%35.36億 |
| 金融資產 | 78.21%7.36億 | 13.89%3.69億 | 13.89%3.69億 | 27.08%4.13億 | 17.39%3.24億 | 17.39%3.24億 | -49.53%3.25億 | -9.51%2.76億 | -9.51%2.76億 | 51.17%6.44億 |
| 長期預付費用 | ---- | 69.23%6.6億 | 69.23%6.6億 | ---- | 214.52%3.9億 | 214.52%3.9億 | ---- | --1.24億 | --1.24億 | ---- |
| 確認的養老福利金 | -2.18%24.24億 | 3.41%24.89億 | 3.41%24.89億 | 5.36%24.78億 | -9.00%24.07億 | -9.00%24.07億 | -31.69%23.52億 | -31.92%26.45億 | -31.92%26.45億 | 35.44%34.43億 |
| 其他非流動資產 | 5.53%8.97億 | ---- | ---- | 49.12%8.5億 | ---- | ---- | 5.75%5.7億 | ---- | ---- | 97.44%5.39億 |
| 非流動資產合計 | 8.51%948.33億 | 5.08%924.1億 | 5.08%924.1億 | 0.97%873.92億 | 5.22%879.46億 | 5.22%879.46億 | 0.43%865.5億 | 8.70%835.84億 | 8.70%835.84億 | 18.95%861.77億 |
| 總資產 | 1.87%1,037.6億 | 8.56%1,067.42億 | 8.56%1,067.42億 | 8.07%1,018.52億 | 6.07%983.25億 | 6.07%983.25億 | -6.29%942.47億 | -2.28%926.97億 | -2.28%926.97億 | 13.08%1,005.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.25%44.51億 | 9.31%46.59億 | 9.31%46.59億 | -11.63%41.5億 | -13.02%42.62億 | -13.02%42.62億 | 3.87%46.96億 | 9.87%49億 | 9.87%49億 | 19.98%45.21億 |
| -應付賬款 | 7.43%42.64億 | 6.42%29.65億 | 6.42%29.65億 | -11.11%39.69億 | -14.25%27.86億 | -14.25%27.86億 | 0.68%44.65億 | 4.37%32.49億 | 4.37%32.49億 | 19.35%44.35億 |
| -應付稅費 | 3.31%1.87億 | 59.09%3.5億 | 59.09%3.5億 | -21.65%1.81億 | -53.78%2.2億 | -53.78%2.2億 | 168.60%2.31億 | 53.55%4.76億 | 53.55%4.76億 | 65.38%8,600萬 |
| -其他應付款 | ---- | 7.01%13.44億 | 7.01%13.44億 | ---- | 6.89%12.56億 | 6.89%12.56億 | ---- | 13.31%11.75億 | 13.31%11.75億 | ---- |
| 現行撥備 | 7.64%3.38億 | 19.80%3.57億 | 19.80%3.57億 | -13.02%3.14億 | 3.47%2.98億 | 3.47%2.98億 | 10.74%3.61億 | 20.00%2.88億 | 20.00%2.88億 | 29.37%3.26億 |
| 短期借款與租賃負債 | 34.07%36.24億 | -4.05%46.62億 | -4.05%46.62億 | 0.45%27.03億 | 64.43%48.59億 | 64.43%48.59億 | -70.77%26.91億 | -75.62%29.55億 | -75.62%29.55億 | -14.31%92.07億 |
| -短期借款 | ---- | -4.28%45.42億 | -4.28%45.42億 | ---- | 65.97%47.45億 | 65.97%47.45億 | ---- | -76.20%28.59億 | -76.20%28.59億 | ---- |
| -短期租賃負債 | ---- | 5.26%1.2億 | 5.26%1.2億 | ---- | 18.75%1.14億 | 18.75%1.14億 | ---- | -10.28%9,600萬 | -10.28%9,600萬 | ---- |
| 流動負債總額 | 2.21%91.85億 | -6.74%106.21億 | -6.74%106.21億 | 8.54%89.86億 | 24.74%113.89億 | 24.74%113.89億 | -59.01%82.79億 | -63.14%91.3億 | -63.14%91.3億 | -15.58%202億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -0.98%26.39億 | -4.23%26.92億 | -4.23%26.92億 | 9.90%26.65億 | 19.41%28.11億 | 19.41%28.11億 | -10.68%24.25億 | 2.39%23.54億 | 2.39%23.54億 | 32.25%27.15億 |
| 長期借款與租賃負債 | -0.43%422.9億 | 1.57%428.77億 | 1.57%428.77億 | 0.87%424.73億 | 5.45%422.13億 | 5.45%422.13億 | 6.90%421.06億 | 20.05%400.3億 | 20.05%400.3億 | 18.81%393.87億 |
| -長期借款 | ---- | 1.49%421.68億 | 1.49%421.68億 | ---- | 5.42%415.48億 | 5.42%415.48億 | ---- | 19.82%394.12億 | 19.82%394.12億 | ---- |
| -長期租賃負債 | ---- | 6.62%7.09億 | 6.62%7.09億 | ---- | 7.61%6.65億 | 7.61%6.65億 | ---- | 37.03%6.18億 | 37.03%6.18億 | ---- |
| 衍生品負債 | -35.01%5.55億 | -9.68%8.21億 | -9.68%8.21億 | -23.48%8.54億 | -15.13%9.09億 | -15.13%9.09億 | -5.02%11.16億 | 23.25%10.71億 | 23.25%10.71億 | 94.21%11.75億 |
| 其他非流動負債 | 5.42%8.94億 | ---- | ---- | -15.54%8.48億 | ---- | ---- | 8.89%10.04億 | ---- | ---- | 4.77%9.22億 |
| 非流動負債總額 | 0.63%573.57億 | 2.19%582.95億 | 2.19%582.95億 | 0.91%570億 | 5.63%570.44億 | 5.63%570.44億 | 3.81%564.88億 | 16.81%540.05億 | 16.81%540.05億 | 22.64%544.16億 |
| 總負債 | 0.84%665.42億 | 0.71%689.16億 | 0.71%689.16億 | 1.88%659.86億 | 8.39%684.33億 | 8.39%684.33億 | -13.20%647.67億 | -11.08%631.35億 | -11.08%631.35億 | 9.25%746.16億 |
| 所有者權益 | ||||||||||
| 股本 | 1.26%6.45億 | 29.41%6.38億 | 29.41%6.38億 | 30.27%6.37億 | 1.02%4.93億 | 1.02%4.93億 | 0.62%4.89億 | 0.62%4.88億 | 0.62%4.88億 | 0.83%4.86億 |
| -普通股股本 | 1.26%6.45億 | 29.41%6.38億 | 29.41%6.38億 | 30.27%6.37億 | 1.02%4.93億 | 1.02%4.93億 | 0.62%4.89億 | 0.62%4.88億 | 0.62%4.88億 | 0.83%4.86億 |
| 留存收益 | 3.40%399.85億 | 25.07%401.06億 | 25.07%401.06億 | 23.74%386.7億 | 1.45%320.66億 | 1.45%320.66億 | 19.21%312.5億 | 18.78%316.08億 | 18.78%316.08億 | 10.91%262.15億 |
| 資本公積 | -0.39%12.84億 | -0.46%13.11億 | -0.46%13.11億 | -0.92%12.89億 | 1.15%13.17億 | 1.15%13.17億 | -0.23%13.01億 | -1.29%13.02億 | -1.29%13.02億 | 1.24%13.04億 |
| 其他權益 | 0.65%-47.24億 | ---- | ---- | -32.64%-47.55億 | ---- | ---- | -72.85%-35.85億 | ---38.6億 | ---38.6億 | 56.67%-20.74億 |
| 股東權益總額 | 3.76%371.9億 | 26.57%378.03億 | 26.57%378.03億 | 21.68%358.41億 | 1.11%298.67億 | 1.11%298.67億 | 13.59%294.55億 | 23.94%295.38億 | 23.94%295.38億 | 25.76%259.31億 |
| 非控制性權益 | 12.00%2,800萬 | -8.00%2,300萬 | -8.00%2,300萬 | 0.00%2,500萬 | 4.17%2,500萬 | 4.17%2,500萬 | -3.85%2,500萬 | 4.35%2,400萬 | 4.35%2,400萬 | 23.81%2,600萬 |
| 總權益 | 3.77%372.18億 | 26.54%378.26億 | 26.54%378.26億 | 21.66%358.66億 | 1.12%298.92億 | 1.12%298.92億 | 13.57%294.8億 | 23.92%295.62億 | 23.92%295.62億 | 25.75%259.57億 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |