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)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 41.21%3,178.2萬 | 41.21%3,178.2萬 | -38.57%1,054.4萬 | -22.55%1,843.8萬 | -49.78%1,443萬 | -44.35%2,250.7萬 | -44.35%2,250.7萬 | -60.29%1,716.3萬 | -2.23%2,380.6萬 | -16.63%2,873.6萬 |
| -現金和現金等價物 | 41.21%3,178.2萬 | 41.21%3,178.2萬 | -38.57%1,054.4萬 | -22.55%1,843.8萬 | -49.78%1,443萬 | -44.35%2,250.7萬 | -44.35%2,250.7萬 | -60.29%1,716.3萬 | -2.23%2,380.6萬 | -16.63%2,873.6萬 |
| 應收款項 | 44.28%241.1萬 | 44.28%241.1萬 | 150.24%415.4萬 | -75.33%132.2萬 | -57.61%192萬 | -63.37%167.1萬 | -63.37%167.1萬 | -63.47%166萬 | 264.49%535.8萬 | -23.78%452.9萬 |
| -應收賬款 | 44.28%241.1萬 | 44.28%241.1萬 | 150.24%415.4萬 | -75.33%132.2萬 | -57.61%192萬 | -63.37%167.1萬 | -63.37%167.1萬 | -63.47%166萬 | 264.49%535.8萬 | -23.78%452.9萬 |
| 存貨 | 23.29%338.3萬 | 23.29%338.3萬 | 366.16%1,756.5萬 | 7.01%878.1萬 | -85.15%225.3萬 | -77.19%274.4萬 | -77.19%274.4萬 | -58.93%376.8萬 | -17.55%820.6萬 | 69.32%1,516.9萬 |
| 受限制現金 | -14.88%1,030萬 | -14.88%1,030萬 | -18.25%1,030萬 | -15.87%1,060萬 | -10.08%1,115萬 | -2.42%1,210萬 | -2.42%1,210萬 | 71.43%1,260萬 | 77.46%1,260萬 | 490.48%1,240萬 |
| 其他流動資產 | -54.71%33.2萬 | -54.71%33.2萬 | 1,414.39%1,231.2萬 | -80.40%62.3萬 | -31.57%78.9萬 | 66.21%73.3萬 | 66.21%73.3萬 | 10.16%81.3萬 | 331.79%317.8萬 | 10.33%115.3萬 |
| 流動資產合計 | 21.26%4,820.8萬 | 21.26%4,820.8萬 | 52.41%5,487.5萬 | -25.18%3,976.4萬 | -50.73%3,054.2萬 | -43.11%3,975.5萬 | -43.11%3,975.5萬 | -44.64%3,600.4萬 | 21.88%5,314.8萬 | 18.03%6,198.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.02%84.1萬 | -48.02%84.1萬 | -41.47%102.9萬 | -36.41%123.3萬 | -33.52%142.6萬 | -31.44%161.8萬 | -31.44%161.8萬 | -32.38%175.8萬 | -32.16%193.9萬 | -26.44%214.5萬 |
| -固定資產 | -19.13%384.3萬 | -19.13%384.3萬 | -41.47%102.9萬 | -36.41%123.3萬 | -33.52%142.6萬 | -62.53%475.2萬 | -62.53%475.2萬 | -32.38%175.8萬 | -32.16%193.9萬 | -26.44%214.5萬 |
| -累計折舊 | 4.21%-300.2萬 | 4.21%-300.2萬 | ---- | ---- | ---- | 69.63%-313.4萬 | 69.63%-313.4萬 | ---- | ---- | ---- |
| 其他非流動資產 | -8.15%42.8萬 | -8.15%42.8萬 | -7.19%43.9萬 | -4.48%44.8萬 | -5.79%45.6萬 | -16.79%46.6萬 | -16.79%46.6萬 | -13.84%47.3萬 | -13.47%46.9萬 | 62.96%48.4萬 |
| 非流動資產合計 | -39.11%126.9萬 | -39.11%126.9萬 | -34.20%146.8萬 | -30.19%168.1萬 | -28.41%188.2萬 | -28.63%208.4萬 | -28.63%208.4萬 | -29.15%223.1萬 | -29.18%240.8萬 | -18.18%262.9萬 |
| 總資產 | 18.26%4,947.7萬 | 18.26%4,947.7萬 | 47.36%5,634.3萬 | -25.40%4,144.5萬 | -49.82%3,242.4萬 | -42.53%4,183.9萬 | -42.53%4,183.9萬 | -43.92%3,823.5萬 | 18.19%5,555.6萬 | 15.95%6,461.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -51.28%2,061.2萬 | -51.28%2,061.2萬 | 9.07%3,728.3萬 | 25.65%3,337.3萬 | -10.20%3,865.1萬 | 6.22%4,230.7萬 | 6.22%4,230.7萬 | 24.94%3,418.3萬 | 26.28%2,656.1萬 | 63.22%4,304.2萬 |
| -應付賬款 | -51.28%2,061.2萬 | -51.28%2,061.2萬 | 9.07%3,728.3萬 | 25.65%3,337.3萬 | -10.20%3,865.1萬 | 6.22%4,230.7萬 | 6.22%4,230.7萬 | 24.94%3,418.3萬 | 26.28%2,656.1萬 | 63.22%4,304.2萬 |
| 應計費用 | -52.05%167萬 | -52.05%167萬 | -36.02%86.5萬 | -41.86%76.8萬 | -81.82%93.5萬 | -11.03%348.3萬 | -11.03%348.3萬 | -57.46%135.2萬 | -47.18%132.1萬 | 32.07%514.4萬 |
| 短期借款與租賃負債 | 45.37%178.8萬 | 45.37%178.8萬 | 119.90%343.7萬 | -72.03%128.4萬 | -59.42%193.1萬 | -68.00%123萬 | -68.00%123萬 | --156.3萬 | 2,920.39%459.1萬 | 1,480.73%475.8萬 |
| -短期借款 | 45.37%178.8萬 | 45.37%178.8萬 | 119.90%343.7萬 | -72.03%128.4萬 | -59.42%193.1萬 | -68.00%123萬 | -68.00%123萬 | --156.3萬 | 2,920.39%459.1萬 | 1,480.73%475.8萬 |
| 遞延負債 | 76,325.00%3,057萬 | 76,325.00%3,057萬 | 356.10%2,697.4萬 | -41.45%1,031.8萬 | --159.4萬 | --4萬 | --4萬 | --591.4萬 | --1,762.4萬 | ---- |
| 其他流動負債 | ---- | ---- | -67.45%86.1萬 | -47.85%227萬 | --242.1萬 | ---- | ---- | --264.5萬 | --435.3萬 | ---- |
| 流動負債總額 | 16.11%5,464萬 | 16.11%5,464萬 | 52.05%6,942萬 | -11.82%4,801.3萬 | -14.00%4,553.2萬 | -1.11%4,706萬 | -1.11%4,706萬 | 49.51%4,565.7萬 | 129.88%5,445萬 | 73.21%5,294.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -96.41%2.3萬 | -96.41%2.3萬 | -77.00%18.1萬 | -63.76%33.7萬 | -54.20%49.1萬 | -47.16%64.1萬 | -47.16%64.1萬 | -41.70%78.7萬 | -37.29%93萬 | -33.62%107.2萬 |
| -長期租賃負債 | -96.41%2.3萬 | -96.41%2.3萬 | -77.00%18.1萬 | -63.76%33.7萬 | -54.20%49.1萬 | -47.16%64.1萬 | -47.16%64.1萬 | -41.70%78.7萬 | -37.29%93萬 | -33.62%107.2萬 |
| 其他非流動負債 | -90.86%1.7萬 | -90.86%1.7萬 | -81.82%3.4萬 | -85.24%5.3萬 | -70.68%7.3萬 | -21.52%18.6萬 | -21.52%18.6萬 | -11.37%18.7萬 | 89.95%35.9萬 | 14.75%24.9萬 |
| 非流動負債總額 | -95.16%4萬 | -95.16%4萬 | -77.93%21.5萬 | -69.74%39萬 | -57.31%56.4萬 | -42.97%82.7萬 | -42.97%82.7萬 | -37.60%97.4萬 | -22.91%128.9萬 | -27.89%132.1萬 |
| 總負債 | 14.19%5,468萬 | 14.19%5,468萬 | 49.33%6,963.5萬 | -13.16%4,840.3萬 | -15.05%4,609.6萬 | -2.35%4,788.7萬 | -2.35%4,788.7萬 | 45.27%4,663.1萬 | 119.81%5,573.9萬 | 67.49%5,426.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.82%30.8萬 | 12.82%30.8萬 | 13.13%29.3萬 | 13.57%29.3萬 | 7.42%27.5萬 | 7.48%27.3萬 | 7.48%27.3萬 | 1.97%25.9萬 | 7.05%25.8萬 | 7.11%25.6萬 |
| -普通股股本 | 12.82%30.8萬 | 12.82%30.8萬 | 13.13%29.3萬 | 13.57%29.3萬 | 7.42%27.5萬 | 7.48%27.3萬 | 7.48%27.3萬 | 1.97%25.9萬 | 7.05%25.8萬 | 7.11%25.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.35%-3.63億 | -7.35%-3.63億 | -10.86%-3.6億 | -11.94%-3.53億 | -15.42%-3.47億 | -18.98%-3.38億 | -18.98%-3.38億 | -20.10%-3.25億 | -24.61%-3.16億 | -25.74%-3.01億 |
| 資本公積 | 7.74%3.57億 | 7.74%3.57億 | 9.60%3.47億 | 9.80%3.46億 | 7.19%3.33億 | 7.82%3.31億 | 7.82%3.31億 | 3.23%3.16億 | 14.74%3.15億 | 18.52%3.11億 |
| 股東權益總額 | 13.97%-520.3萬 | 13.97%-520.3萬 | -58.31%-1,329.2萬 | -3,702.19%-695.8萬 | -232.08%-1,367.2萬 | -125.46%-604.8萬 | -125.46%-604.8萬 | -123.27%-839.6萬 | -100.85%-18.3萬 | -55.63%1,035.1萬 |
| 總權益 | 13.97%-520.3萬 | 13.97%-520.3萬 | -58.31%-1,329.2萬 | -3,702.19%-695.8萬 | -232.08%-1,367.2萬 | -125.46%-604.8萬 | -125.46%-604.8萬 | -123.27%-839.6萬 | -100.85%-18.3萬 | -55.63%1,035.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |