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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 24.67%6,231.1萬 | -22.23%7,601.8萬 | -22.23%7,601.8萬 | -29.47%6,627.2萬 | 11.54%6,262.6萬 | 12.52%4,998.2萬 | 67.16%9,774.4萬 | 67.16%9,774.4萬 | 28.28%9,396.6萬 | 29.09%5,614.9萬 |
| -現金和現金等價物 | 24.67%6,231.1萬 | -22.23%7,601.8萬 | -22.23%7,601.8萬 | -29.47%6,627.2萬 | 11.54%6,262.6萬 | 12.52%4,998.2萬 | 67.16%9,774.4萬 | 67.16%9,774.4萬 | 28.28%9,396.6萬 | 29.09%5,614.9萬 |
| 應收款項 | 11.56%1.89億 | 0.86%2.05億 | 0.86%2.05億 | 126.78%2.02億 | 116.22%2.01億 | 93.41%1.7億 | 92.81%2.04億 | 92.81%2.04億 | -7.49%8,900.1萬 | -0.96%9,313.2萬 |
| -應收賬款 | 15.15%1.89億 | 5.50%2.03億 | 5.50%2.03億 | 130.53%2.02億 | 124.24%1.95億 | 105.27%1.64億 | 96.16%1.92億 | 96.16%1.92億 | -8.99%8,755.4萬 | -7.40%8,707.8萬 |
| -應收稅費 | ---- | --0 | --0 | --0 | 0.89%610.8萬 | -30.87%528.3萬 | -28.45%593.7萬 | -28.45%593.7萬 | --144.7萬 | --605.4萬 |
| -其他應收款 | ---- | -18.25%487.4萬 | -18.25%487.4萬 | ---- | ---- | ---- | 2,006.71%596.2萬 | 2,006.71%596.2萬 | ---- | ---- |
| -應收賬款調整額 | ---- | -702.76%-203.9萬 | -702.76%-203.9萬 | ---- | ---- | ---- | 69.87%-25.4萬 | 69.87%-25.4萬 | ---- | ---- |
| 存貨 | -3.56%2.71億 | -7.78%2.54億 | -7.78%2.54億 | 174.62%2.72億 | 175.50%2.79億 | 161.06%2.81億 | 181.29%2.76億 | 181.29%2.76億 | -5.92%9,912.7萬 | -11.02%1.01億 |
| 預付費用 | --3,984.5萬 | 38.29%3,238.7萬 | 38.29%3,238.7萬 | ---- | ---- | ---- | --2,341.9萬 | --2,341.9萬 | ---- | ---- |
| 受限制現金 | -57.49%233.2萬 | -60.01%210萬 | -60.01%210萬 | --165.4萬 | --217.1萬 | --548.6萬 | --525.1萬 | --525.1萬 | ---- | ---- |
| 其他流動資產 | -89.64%434.5萬 | -33.71%376.4萬 | -33.71%376.4萬 | 114.14%4,133.9萬 | 235.20%4,282.5萬 | 213.24%4,194.3萬 | -50.87%567.8萬 | -50.87%567.8萬 | 51.25%1,930.5萬 | 4.64%1,277.6萬 |
| 流動資產合計 | 3.84%5.69億 | -6.13%5.74億 | -6.13%5.74億 | 93.54%5.83億 | 123.33%5.88億 | 116.46%5.48億 | 123.42%6.11億 | 123.42%6.11億 | 4.80%3.01億 | -0.10%2.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.56%5.81億 | 7.04%5.66億 | 7.04%5.66億 | 75.37%5.53億 | 78.19%5.66億 | 72.01%5.16億 | 78.01%5.29億 | 78.01%5.29億 | 8.16%3.16億 | 10.28%3.18億 |
| -固定資產 | 15.00%10.11億 | 6.54%9.81億 | 6.54%9.81億 | 36.84%9.58億 | 33.59%9.34億 | 30.15%8.79億 | 38.28%9.21億 | 38.28%9.21億 | 6.00%7億 | 7.13%6.99億 |
| -累計折舊 | -18.47%-4.3億 | -5.86%-4.15億 | -5.86%-4.15億 | -5.24%-4.05億 | 3.58%-3.68億 | 3.29%-3.63億 | -6.26%-3.92億 | -6.26%-3.92億 | -4.29%-3.85億 | -4.65%-3.81億 |
| 商譽及其他無形資產 | -28.70%8.2億 | -30.03%8.2億 | -30.03%8.2億 | 228.41%8.3億 | 352.80%11.46億 | 346.60%11.5億 | 356.15%11.73億 | 356.15%11.73億 | -4.61%2.53億 | -4.90%2.53億 |
| -商譽 | -51.65%2.75億 | -52.79%2.71億 | -52.79%2.71億 | 45.79%2.71億 | 213.91%5.79億 | 207.21%5.7億 | 214.13%5.75億 | 214.13%5.75億 | -0.11%1.86億 | -0.40%1.84億 |
| -其他無形資產 | -6.16%5.44億 | -8.16%5.49億 | -8.16%5.49億 | 738.92%5.59億 | 725.94%5.67億 | 705.58%5.8億 | 706.73%5.98億 | 706.73%5.98億 | -15.28%6,660.6萬 | -15.21%6,866.7萬 |
| 非流動遞延資產 | -20.22%295.9萬 | -29.62%270.6萬 | -29.62%270.6萬 | --365.4萬 | --404.9萬 | --370.9萬 | --384.5萬 | --384.5萬 | ---- | ---- |
| 其他非流動資產 | 77.92%581.8萬 | 67.43%481.2萬 | 67.43%481.2萬 | -21.52%213.3萬 | 13.81%305.7萬 | 11.72%327萬 | -9.85%287.4萬 | -9.85%287.4萬 | -21.87%271.8萬 | -31.16%268.6萬 |
| 非流動資產合計 | -15.74%14.09億 | -18.38%13.94億 | -18.38%13.94億 | 143.30%13.89億 | 199.77%17.2億 | 198.50%16.73億 | 206.44%17.09億 | 206.44%17.09億 | 1.93%5.71億 | 2.75%5.74億 |
| 總資產 | -10.91%19.78億 | -15.15%19.68億 | -15.15%19.68億 | 126.11%19.73億 | 175.71%23.08億 | 172.98%22.2億 | 179.11%23.2億 | 179.11%23.2億 | 2.91%8.72億 | 1.84%8.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.68%1.23億 | 8.73%1.48億 | 8.73%1.48億 | 99.79%1.28億 | 85.57%1.12億 | 96.66%1.08億 | 77.69%1.36億 | 77.69%1.36億 | -10.52%6,394.8萬 | -5.99%6,061.5萬 |
| -應付賬款 | 7.12%1.16億 | 5.55%1.31億 | 5.55%1.31億 | 97.80%1.26億 | 85.57%1.12億 | 96.66%1.08億 | 67.27%1.24億 | 67.27%1.24億 | -10.52%6,394.8萬 | -5.99%6,061.5萬 |
| -應付稅費 | --710.1萬 | 41.82%1,694.6萬 | 41.82%1,694.6萬 | --127.3萬 | --0 | --0 | 405.46%1,194.9萬 | 405.46%1,194.9萬 | --0 | --0 |
| 應計費用 | -4.89%7,732.5萬 | -9.89%7,294.3萬 | -9.89%7,294.3萬 | 74.06%9,537.8萬 | 87.45%9,157.3萬 | 74.93%8,130.2萬 | 101.81%8,095.2萬 | 101.81%8,095.2萬 | 1.03%5,479.6萬 | 9.40%4,885.1萬 |
| 現行撥備 | ---- | -12.45%1,167.7萬 | -12.45%1,167.7萬 | ---- | ---- | ---- | 154.69%1,333.8萬 | 154.69%1,333.8萬 | ---- | ---- |
| 短期借款與租賃負債 | 15.89%4,531.5萬 | 12.52%4,300.7萬 | 12.52%4,300.7萬 | 355.41%4,155.6萬 | 344.66%4,030.8萬 | 296.17%3,910.2萬 | 298.58%3,822萬 | 298.58%3,822萬 | -5.60%912.5萬 | -4.74%906.5萬 |
| -短期借款 | 10.61%2,856.6萬 | 7.05%2,756.1萬 | 7.05%2,756.1萬 | --2,631.3萬 | 892.55%2,612.4萬 | 933.08%2,582.7萬 | 988.58%2,574.5萬 | 988.58%2,574.5萬 | ---- | 24.56%263.2萬 |
| -短期租賃負債 | 26.17%1,674.9萬 | 23.82%1,544.6萬 | 23.82%1,544.6萬 | 67.05%1,524.3萬 | 120.49%1,418.4萬 | 80.12%1,327.5萬 | 72.69%1,247.5萬 | 72.69%1,247.5萬 | 23.51%912.5萬 | -13.10%643.3萬 |
| 遞延負債 | ---- | 41.48%566.5萬 | 41.48%566.5萬 | ---- | ---- | ---- | 33.91%400.4萬 | 33.91%400.4萬 | ---- | ---- |
| 流動負債總額 | 7.46%2.46億 | 3.18%2.82億 | 3.18%2.82億 | 107.00%2.65億 | 106.16%2.44億 | 105.27%2.29億 | 102.63%2.73億 | 102.63%2.73億 | -5.54%1.28億 | -0.10%1.19億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.78%8.47億 | -5.15%8.11億 | -5.15%8.11億 | 654.58%8.34億 | 694.83%8.86億 | 726.87%8.41億 | 700.37%8.55億 | 700.37%8.55億 | -24.58%1.11億 | -34.93%1.12億 |
| -長期借款 | -6.42%6.79億 | -9.76%6.65億 | -9.76%6.65億 | --6.96億 | 1,347.92%7.46億 | 1,077.44%7.25億 | 1,009.65%7.37億 | 1,009.65%7.37億 | ---- | -60.99%5,154.9萬 |
| -長期租賃負債 | 46.01%1.69億 | 23.73%1.45億 | 23.73%1.45億 | 25.10%1.38億 | 133.39%1.4億 | 188.19%1.16億 | 191.27%1.18億 | 191.27%1.18億 | 181.25%1.11億 | 52.91%5,996.5萬 |
| 遞延負債 | -14.15%1.4億 | -16.21%1.36億 | -16.21%1.36億 | 423.27%1.44億 | 458.71%1.64億 | 429.80%1.63億 | 457.11%1.62億 | 457.11%1.62億 | 15.57%2,743.8萬 | 25.15%2,928萬 |
| 其他非流動負債 | -7.10%1,486.5萬 | -27.86%1,378.9萬 | -27.86%1,378.9萬 | 5.31%1,316.6萬 | 4.58%1,230.5萬 | 10.18%1,600.1萬 | 27.45%1,911.3萬 | 27.45%1,911.3萬 | -22.93%1,250.2萬 | -26.35%1,176.6萬 |
| 非流動負債總額 | -1.73%10.02億 | -7.30%9.61億 | -7.30%9.61億 | 558.44%9.91億 | 596.28%10.62億 | 593.90%10.2億 | 586.55%10.36億 | 586.55%10.36億 | -19.33%1.5億 | -27.61%1.53億 |
| 總負債 | -0.05%12.48億 | -5.12%12.42億 | -5.12%12.42億 | 351.03%12.55億 | 381.98%13.07億 | 383.13%12.48億 | 358.37%13.09億 | 358.37%13.09億 | -13.53%2.78億 | -17.70%2.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%51.2萬 | -0.19%51.2萬 | -0.19%51.2萬 | 38.01%51.2萬 | 38.01%51.2萬 | 38.01%51.2萬 | 37.90%51.3萬 | 37.90%51.3萬 | -0.27%37.1萬 | -0.27%37.1萬 |
| -普通股股本 | 0.00%51.2萬 | -0.19%51.2萬 | -0.19%51.2萬 | 38.01%51.2萬 | 38.01%51.2萬 | 38.01%51.2萬 | 37.90%51.3萬 | 37.90%51.3萬 | -0.27%37.1萬 | -0.27%37.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -61.88%1.57億 | -61.73%1.65億 | -61.73%1.65億 | -66.81%1.49億 | 0.67%4.28億 | -0.29%4.12億 | 5.15%4.3億 | 5.15%4.3億 | 16.57%4.48億 | 19.71%4.26億 |
| 資本公積 | -0.28%6.95億 | -0.14%7億 | -0.14%7億 | 179.31%6.99億 | 179.85%6.98億 | 180.38%6.97億 | 178.65%7.01億 | 178.65%7.01億 | -0.23%2.5億 | -0.37%2.5億 |
| 減:庫存股 | 30.81%9,821.8萬 | 38.64%1.04億 | 38.64%1.04億 | 34.47%1.01億 | 31.79%9,853.6萬 | 0.22%7,508.3萬 | -3.63%7,475.2萬 | -3.63%7,475.2萬 | -4.20%7,475.2萬 | -4.95%7,477萬 |
| 不影響留存收益的損益 | 61.00%-2,432.9萬 | 23.67%-3,543.9萬 | 23.67%-3,543.9萬 | -1.23%-3,050.1萬 | 21.94%-2,703.4萬 | -94.57%-6,237.9萬 | -21.73%-4,642.8萬 | -21.73%-4,642.8萬 | 5.52%-3,013.1萬 | 0.96%-3,463.1萬 |
| 股東權益總額 | -24.87%7.3億 | -28.15%7.26億 | -28.15%7.26億 | 20.75%7.17億 | 76.93%10.02億 | 75.15%9.72億 | 85.27%10.11億 | 85.27%10.11億 | 12.96%5.94億 | 14.90%5.66億 |
| 總權益 | -24.87%7.3億 | -28.15%7.26億 | -28.15%7.26億 | 20.75%7.17億 | 76.93%10.02億 | 75.15%9.72億 | 85.27%10.11億 | 85.27%10.11億 | 12.96%5.94億 | 14.90%5.66億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |