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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 42.38%96.34萬 | 159.42%115.14萬 | 159.42%115.14萬 | 205.25%27.31萬 | 115.74%39.49萬 | 71.88%67.67萬 | 29.86%44.38萬 | 29.86%44.38萬 | -62.30%8.95萬 | -81.20%18.3萬 |
| -現金和現金等價物 | 58.40%87.96萬 | 284.97%108.74萬 | 284.97%108.74萬 | 161.51%20.18萬 | 112.43%29.14萬 | 83.05%55.53萬 | 27.32%28.25萬 | 27.32%28.25萬 | -66.86%7.72萬 | -85.01%13.72萬 |
| -短期投資 | -30.95%8.38萬 | -60.30%6.41萬 | -60.30%6.41萬 | 479.29%7.13萬 | 125.66%10.35萬 | 34.37%12.14萬 | 34.55%16.14萬 | 34.55%16.14萬 | 173.97%1.23萬 | -21.60%4.59萬 |
| 應收款項 | 400.97%1.4萬 | -88.83%4,619 | -88.83%4,619 | -96.04%1,546 | -95.21%3,117 | -91.05%2,797 | 65.30%4.14萬 | 65.30%4.14萬 | 43.01%3.91萬 | 194.54%6.5萬 |
| -應收稅費 | 167.64%7,486 | -94.17%2,410 | -94.17%2,410 | -96.04%1,546 | -91.49%3,117 | -90.93%2,797 | 65.30%4.14萬 | 65.30%4.14萬 | 131.36%3.91萬 | 205.45%3.66萬 |
| -其他應收款 | 137.16%1.09萬 | --2,209 | --2,209 | --4,361 | -83.82%4,595 | -0.54%4,599 | ---- | ---- | ---- | 181.57%2.84萬 |
| -應收賬款調整額 | 4.74%-4,381 | ---- | ---- | ---4,361 | ---4,595 | -8.80%-4,599 | ---- | ---- | ---- | ---- |
| 預付費用 | 641.63%14.99萬 | -51.16%1.08萬 | -51.16%1.08萬 | -6.03%5.18萬 | -27.80%6.65萬 | -81.98%2.02萬 | -85.78%2.22萬 | -85.78%2.22萬 | 142.47%5.52萬 | 136.25%9.21萬 |
| 流動資產合計 | 61.12%112.73萬 | 129.98%116.69萬 | 129.98%116.69萬 | 77.74%32.65萬 | 36.56%46.45萬 | 30.27%69.97萬 | -2.93%50.74萬 | -2.93%50.74萬 | -37.51%18.37萬 | -67.12%34.01萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -94.97%6.29萬 | -96.01%6.19萬 | -96.01%6.19萬 | -10.92%131.96萬 | -7.22%136.06萬 | -8.13%124.99萬 | 11.65%155.21萬 | 11.65%155.21萬 | 8.78%148.13萬 | 4.95%146.65萬 |
| -固定資產 | ---- | ---- | ---- | --131.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -17.66%4.11萬 | -12.03%4.12萬 | -12.03%4.12萬 | -14.97%4.04萬 | -14.40%4.02萬 | -41.95%4.99萬 | -46.96%4.68萬 | -46.96%4.68萬 | -60.11%4.75萬 | -61.37%4.7萬 |
| 非流動資產合計 | -92.00%10.4萬 | -93.55%10.31萬 | -93.55%10.31萬 | -11.04%136萬 | -7.44%140.09萬 | -10.14%129.98萬 | 8.15%159.9萬 | 8.15%159.9萬 | 3.24%152.88萬 | -0.37%151.35萬 |
| 總資產 | -38.42%123.14萬 | -39.71%127萬 | -39.71%127萬 | -1.52%168.65萬 | 0.63%186.54萬 | 0.80%199.95萬 | 5.25%210.63萬 | 5.25%210.63萬 | -3.51%171.25萬 | -27.41%185.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 70.27%15.26萬 | -15.56%12.97萬 | -15.56%12.97萬 | -7.27%12.39萬 | -67.07%3.89萬 | -36.40%8.96萬 | -49.83%15.36萬 | -49.83%15.36萬 | 64.09%13.36萬 | -77.10%11.81萬 |
| -應付賬款 | 85.90%13.66萬 | -23.19%9.46萬 | -23.19%9.46萬 | 14.47%10.64萬 | -78.20%2.24萬 | -44.75%7.35萬 | -41.23%12.32萬 | -41.23%12.32萬 | 24.51%9.29萬 | -79.99%10.28萬 |
| -應付關聯方款項 | -0.84%1.6萬 | 15.39%3.51萬 | 15.39%3.51萬 | -56.95%1.75萬 | 7.31%1.65萬 | 103.44%1.62萬 | -68.51%3.04萬 | -68.51%3.04萬 | 499.48%4.07萬 | 545.24%1.54萬 |
| 其他流動負債 | ---- | ---- | ---- | --1,691 | --1,781 | -70.04%1,783 | 9.70%4,468 | 9.70%4,468 | ---- | ---- |
| 流動負債總額 | 66.95%15.26萬 | -17.94%12.97萬 | -17.94%12.97萬 | -6.01%12.56萬 | -65.56%4.07萬 | -37.76%9.14萬 | -49.05%15.8萬 | -49.05%15.8萬 | 64.09%13.36萬 | -78.49%11.81萬 |
| 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 | 66.95%15.26萬 | -17.94%12.97萬 | -17.94%12.97萬 | -6.01%12.56萬 | -65.56%4.07萬 | -37.76%9.14萬 | -49.05%15.8萬 | -49.05%15.8萬 | 17.43%13.36萬 | -78.49%11.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.05%2,601.03萬 | 0.24%2,554.86萬 | 0.24%2,554.86萬 | 0.24%2,554.86萬 | 0.24%2,554.86萬 | 0.24%2,548.86萬 | 2.13%2,548.86萬 | 2.13%2,548.86萬 | 3.24%2,548.86萬 | 3.24%2,548.86萬 |
| -普通股股本 | 2.05%2,601.03萬 | 0.24%2,554.86萬 | 0.24%2,554.86萬 | 0.24%2,554.86萬 | 0.24%2,554.86萬 | 0.24%2,548.86萬 | 2.13%2,548.86萬 | 2.13%2,548.86萬 | 3.24%2,548.86萬 | 3.24%2,548.86萬 |
| 留存收益 | -5.47%-3,023.88萬 | -3.24%-2,944.73萬 | -3.24%-2,944.73萬 | -0.29%-2,899.88萬 | -0.25%-2,881.14萬 | -0.49%-2,867.01萬 | -2.13%-2,852.39萬 | -2.13%-2,852.39萬 | -4.31%-2,891.6萬 | -5.06%-2,873.87萬 |
| 不影響留存收益的損益 | 4.28%530.72萬 | 1.11%503.9萬 | 1.11%503.9萬 | 0.10%501.11萬 | 2.04%508.75萬 | 3.04%508.95萬 | 6.89%498.36萬 | 6.89%498.36萬 | 6.67%500.63萬 | 6.77%498.57萬 |
| 股東權益總額 | -43.47%107.87萬 | -41.47%114.04萬 | -41.47%114.04萬 | -1.14%156.09萬 | 5.14%182.47萬 | 3.88%190.81萬 | 15.21%194.83萬 | 15.21%194.83萬 | -4.94%157.89萬 | -13.42%173.55萬 |
| 總權益 | -43.47%107.87萬 | -41.47%114.04萬 | -41.47%114.04萬 | -1.14%156.09萬 | 5.14%182.47萬 | 3.88%190.81萬 | 15.21%194.83萬 | 15.21%194.83萬 | -4.94%157.89萬 | -13.42%173.55萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |