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 | 22.61%1.55億 | 22.61%1.55億 | 12.30%1.19億 | 28.24%1.34億 | 13.37%1.04億 | 35.09%1.27億 | 35.09%1.27億 | 26.94%1.06億 | 6.32%1.04億 | 7.66%9,133.8萬 |
| -現金和現金等價物 | 22.61%1.55億 | 22.61%1.55億 | 12.30%1.19億 | 28.24%1.34億 | 13.37%1.04億 | 35.09%1.27億 | 35.09%1.27億 | 26.94%1.06億 | 6.32%1.04億 | 7.66%9,133.8萬 |
| 應收款項 | 22.84%1.2億 | 22.84%1.2億 | 36.74%1.08億 | 31.65%1.03億 | 41.57%1.08億 | -11.42%9,738.2萬 | -11.42%9,738.2萬 | -18.97%7,915.9萬 | -7.35%7,845.6萬 | -10.42%7,662.3萬 |
| -應收賬款 | 21.30%1.13億 | 21.30%1.13億 | 35.02%1.01億 | 47.56%9,677.2萬 | 65.04%1.03億 | 33.79%9,282.3萬 | 33.79%9,282.3萬 | 24.86%7,500.4萬 | 18.65%6,558萬 | 22.24%6,245萬 |
| -應收稅費 | 39.02%455.3萬 | 39.02%455.3萬 | ---- | ---- | ---- | -43.35%327.5萬 | -43.35%327.5萬 | ---- | ---- | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | 93.15%248萬 | 93.15%248萬 | 67.82%697.3萬 | -49.40%651.5萬 | -61.82%541.1萬 | -96.16%128.4萬 | -96.16%128.4萬 | -88.95%415.5萬 | -56.22%1,287.6萬 | -58.86%1,417.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.07%386.9萬 | 83.41%722.8萬 |
| 其他流動資產 | -43.47%436.7萬 | -43.47%436.7萬 | -28.15%593.5萬 | --589.5萬 | 655,200.00%655.3萬 | 65.77%772.5萬 | 65.77%772.5萬 | --826萬 | ---- | 0.00%1,000 |
| 流動資產合計 | 20.51%2.79億 | 20.51%2.79億 | 20.58%2.33億 | 30.17%2.43億 | 24.77%2.19億 | 11.25%2.32億 | 11.25%2.32億 | -45.50%1.93億 | -47.35%1.87億 | -48.14%1.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.86%3,274.4萬 | -3.86%3,274.4萬 | -5.95%3,243.8萬 | -3.11%3,394.9萬 | -10.56%3,289.7萬 | 111.89%3,405.9萬 | 111.89%3,405.9萬 | 136.80%3,449萬 | 152.95%3,503.8萬 | 179.00%3,678.1萬 |
| -固定資產 | 9.71%8,832.9萬 | 9.71%8,832.9萬 | ---- | ---- | ---- | 47.08%8,051.4萬 | 47.08%8,051.4萬 | ---- | ---- | ---- |
| -累計折舊 | -19.65%-5,558.5萬 | -19.65%-5,558.5萬 | ---- | ---- | ---- | -20.14%-4,645.5萬 | -20.14%-4,645.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.42%5.29億 | 0.42%5.29億 | 0.28%5.29億 | -0.06%5.29億 | -0.12%5.28億 | -0.32%5.27億 | -0.32%5.27億 | 0.08%5.28億 | 0.09%5.29億 | -0.09%5.28億 |
| -商譽 | 0.14%4.3億 | 0.14%4.3億 | 0.01%4.3億 | 0.17%4.31億 | 0.04%4.3億 | -0.03%4.3億 | -0.03%4.3億 | 0.18%4.3億 | -0.01%4.3億 | 0.05%4.3億 |
| -其他無形資產 | 1.66%9,913.2萬 | 1.66%9,913.2萬 | 1.45%9,886.9萬 | -1.05%9,823.2萬 | -0.83%9,787.7萬 | -1.57%9,750.9萬 | -1.57%9,750.9萬 | -0.32%9,745.2萬 | 0.50%9,927.8萬 | -0.70%9,869.6萬 |
| 投資和預付款 | 14.90%3億 | 14.90%3億 | 3.03%2.64億 | 2.67%2.63億 | 2.44%2.63億 | 1.93%2.61億 | 1.93%2.61億 | 10,015.65%2.56億 | 9,783.55%2.56億 | 9,863.54%2.56億 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延資產 | 49.11%158.5萬 | 49.11%158.5萬 | 15.83%127.3萬 | 5.05%129萬 | -1.81%114萬 | -6.18%106.3萬 | -6.18%106.3萬 | -35.66%109.9萬 | -11.84%122.8萬 | -22.13%116.1萬 |
| 其他非流動資產 | 92.42%-23.3萬 | 92.42%-23.3萬 | ---- | ---- | ---- | -307,500.00%-307.4萬 | -307,500.00%-307.4萬 | ---- | 0.00%1,000 | ---- |
| 非流動資產合計 | 4.87%8.64億 | 4.87%8.64億 | 0.89%8.27億 | 0.66%8.27億 | 0.21%8.25億 | 2.64%8.24億 | 2.64%8.24億 | 50.02%8.19億 | 48.24%8.21億 | 43.40%8.23億 |
| 總資產 | 8.30%11.43億 | 8.30%11.43億 | 4.65%10.6億 | 6.13%10.7億 | 4.52%10.43億 | 4.42%10.56億 | 4.42%10.56億 | 12.40%10.13億 | 10.94%10.08億 | 9.48%9.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.50%9,613萬 | 22.50%9,613萬 | 13.65%8,166.4萬 | 44.56%8,166.7萬 | 31.23%7,609.1萬 | 45.10%7,847.4萬 | 45.10%7,847.4萬 | 25.60%7,185.6萬 | -12.14%5,649.4萬 | 25.54%5,798.5萬 |
| -應付賬款 | 17.72%8,557.4萬 | 17.72%8,557.4萬 | 17.91%7,508.1萬 | 49.42%7,917.9萬 | 30.12%6,859.2萬 | 47.32%7,269.4萬 | 47.32%7,269.4萬 | 35.96%6,367.8萬 | 12.17%5,299.2萬 | 22.99%5,271.6萬 |
| -應付稅費 | 80.55%1,043.6萬 | 80.55%1,043.6萬 | -19.50%658.3萬 | -28.95%248.8萬 | 42.32%749.9萬 | 35.81%578萬 | 35.81%578萬 | -21.17%817.8萬 | -43.77%350.2萬 | 58.47%526.9萬 |
| -應付關聯方款項 | --12萬 | --12萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計費用 | 3.64%1,351.4萬 | 3.64%1,351.4萬 | ---- | ---- | ---- | 1.18%1,303.9萬 | 1.18%1,303.9萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -2.25%386.6萬 | -2.25%386.6萬 | 18.28%416.7萬 | 22.85%447.3萬 | 8.30%409.5萬 | 4.91%395.5萬 | 4.91%395.5萬 | 21.99%352.3萬 | 30.64%364.1萬 | 53.20%378.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.64%364.1萬 | 53.20%378.1萬 |
| -短期租賃負債 | -2.25%386.6萬 | -2.25%386.6萬 | 18.28%416.7萬 | --447.3萬 | --409.5萬 | 8.09%395.5萬 | 8.09%395.5萬 | --352.3萬 | ---- | ---- |
| 遞延負債 | -17.31%449.9萬 | -17.31%449.9萬 | 15.07%399.4萬 | -18.81%416.5萬 | -43.00%439.1萬 | -47.03%544.1萬 | -47.03%544.1萬 | 8.88%347.1萬 | 5.88%513萬 | 10.50%770.3萬 |
| 其他流動負債 | 312.50%75.9萬 | 312.50%75.9萬 | -13.20%1,135.3萬 | 8.72%987.2萬 | 17.17%1,635.9萬 | -53.77%18.4萬 | -53.77%18.4萬 | 6.13%1,307.9萬 | -14.15%908萬 | 41.80%1,396.2萬 |
| 流動負債總額 | 17.48%1.19億 | 17.48%1.19億 | 10.06%1.01億 | 34.75%1億 | 20.98%1.01億 | 24.18%1.01億 | 24.18%1.01億 | 21.59%9,192.9萬 | -9.90%7,434.5萬 | 27.43%8,343.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.30%454.4萬 | -19.30%454.4萬 | -14.36%465.7萬 | -13.00%525.3萬 | -21.42%545.5萬 | -16.90%563.1萬 | -16.90%563.1萬 | -2.79%543.8萬 | 14.51%603.8萬 | 54.78%694.2萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.51%603.8萬 | 54.78%694.2萬 |
| -長期租賃負債 | -19.30%454.4萬 | -19.30%454.4萬 | -14.36%465.7萬 | --525.3萬 | --545.5萬 | -16.90%563.1萬 | -16.90%563.1萬 | --543.8萬 | ---- | ---- |
| 遞延負債 | 6.02%921.2萬 | 6.02%921.2萬 | 78.09%629.9萬 | 68.74%848.6萬 | 31.48%705.9萬 | 208.89%868.9萬 | 208.89%868.9萬 | 1,424.57%353.7萬 | 19.54%502.9萬 | -33.64%536.9萬 |
| 其他非流動負債 | -84.72%1.1萬 | -84.72%1.1萬 | -82.61%1.2萬 | -76.60%1.1萬 | -14.12%7.3萬 | -22.58%7.2萬 | -22.58%7.2萬 | 2.99%6.9萬 | -20.34%4.7萬 | 80.85%8.5萬 |
| 非流動負債總額 | -4.34%1,376.7萬 | -4.34%1,376.7萬 | 21.27%1,096.8萬 | 23.72%1,375萬 | 1.54%1,258.7萬 | 48.65%1,439.2萬 | 48.65%1,439.2萬 | 53.47%904.4萬 | 16.51%1,111.4萬 | -1.80%1,239.6萬 |
| 總負債 | 14.76%1.33億 | 14.76%1.33億 | 11.07%1.12億 | 33.31%1.14億 | 18.47%1.14億 | 26.78%1.15億 | 26.78%1.15億 | 23.89%1.01億 | -7.16%8,545.9萬 | 22.71%9,582.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
| -普通股股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
| 留存收益 | 25.74%6.75億 | 25.74%6.75億 | 20.95%6.12億 | 21.05%5.85億 | 21.10%5.6億 | 20.55%5.37億 | 20.55%5.37億 | 124.00%5.06億 | 135.83%4.83億 | 109.46%4.63億 |
| 資本公積 | -11.00%5.76億 | -11.00%5.76億 | -10.99%5.76億 | -10.37%6.12億 | -10.37%6.12億 | -9.81%6.47億 | -9.81%6.47億 | -21.54%6.47億 | -17.24%6.83億 | -17.24%6.83億 |
| 減:庫存股 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 5.76%2.39億 | 14.49%2.39億 | 14.28%2.39億 |
| 不影響留存收益的損益 | 74.32%-126.8萬 | 74.32%-126.8萬 | 38.29%-174.2萬 | 57.48%-182.5萬 | 13.42%-378.6萬 | -19.65%-493.8萬 | -19.65%-493.8萬 | 48.81%-282.3萬 | 5.73%-429.2萬 | -31.16%-437.3萬 |
| 其他權益 | ---- | ---- | ---- | ---1,000 | --1,000 | ---- | ---- | --1,000 | ---- | ---- |
| 股東權益總額 | 7.51%10.11億 | 7.51%10.11億 | 3.94%9.48億 | 3.61%9.56億 | 3.04%9.3億 | 2.20%9.4億 | 2.20%9.4億 | 11.26%9.12億 | 12.98%9.22億 | 8.24%9.02億 |
| 總權益 | 7.51%10.11億 | 7.51%10.11億 | 3.94%9.48億 | 3.61%9.56億 | 3.04%9.3億 | 2.20%9.4億 | 2.20%9.4億 | 11.26%9.12億 | 12.98%9.22億 | 8.24%9.02億 |
| 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 | -- | -- | -- | -- |