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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -29.62%705.6萬 | 457.31%1,165.9萬 | 209.87%986萬 | 113.11%671.5萬 | 113.11%671.5萬 | 10.21%1,002.6萬 | -88.82%209.2萬 | -88.06%318.2萬 | -90.91%315.1萬 | -90.91%315.1萬 |
| -現金和現金等價物 | -29.62%705.6萬 | 457.31%1,165.9萬 | 209.87%986萬 | 113.11%671.5萬 | 113.11%671.5萬 | 112.42%1,002.6萬 | -36.45%209.2萬 | -17.63%318.2萬 | -54.22%315.1萬 | -54.22%315.1萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 225.90%685.7萬 | -1.02%185.2萬 | 91.81%276.2萬 | 179.98%227.9萬 | 179.98%227.9萬 | 132.23%210.4萬 | 122.21%187.1萬 | 40.76%144萬 | -9.25%81.4萬 | -9.25%81.4萬 |
| -應收賬款 | 277.12%613.2萬 | -38.38%110萬 | 129.18%220.7萬 | 49.62%119.1萬 | 49.62%119.1萬 | 160.16%162.6萬 | 245.93%178.5萬 | 31.92%96.3萬 | 6.85%79.6萬 | 6.85%79.6萬 |
| -其他應收款 | 51.67%72.5萬 | 774.42%75.2萬 | 16.35%55.5萬 | 5,944.44%108.8萬 | 5,944.44%108.8萬 | 70.11%47.8萬 | -73.62%8.6萬 | 62.80%47.7萬 | -88.16%1.8萬 | -88.16%1.8萬 |
| 存貨 | 32.62%523.7萬 | -1.68%469.4萬 | -14.36%486.5萬 | -12.61%422.2萬 | -12.61%422.2萬 | 14.13%394.9萬 | 87.51%477.4萬 | 228.38%568.1萬 | 362.74%483.1萬 | 362.74%483.1萬 |
| 預付費用 | 160.24%195.7萬 | 5.71%72.2萬 | 13.76%89.3萬 | -77.10%40萬 | -77.10%40萬 | -80.85%75.2萬 | -54.62%68.3萬 | 26.82%78.5萬 | 75.75%174.7萬 | 75.75%174.7萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 25.41%2,110.7萬 | 100.92%1,892.7萬 | 65.76%1,838萬 | 29.15%1,361.6萬 | 29.15%1,361.6萬 | -4.06%1,683.1萬 | -60.47%942萬 | -63.15%1,108.8萬 | -72.01%1,054.3萬 | -72.01%1,054.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 48.29%795萬 | 56.79%827.7萬 | 4.82%609.1萬 | -14.57%499.6萬 | -14.57%499.6萬 | 11.06%536.1萬 | 57.30%527.9萬 | 96.45%581.1萬 | 92.94%584.8萬 | 92.94%584.8萬 |
| -固定資產 | 39.94%1,111.8萬 | 45.45%1,121.1萬 | 10.44%882.2萬 | -3.68%753.3萬 | -3.68%753.3萬 | 19.19%794.5萬 | 51.17%770.8萬 | 73.65%798.8萬 | 69.95%782.1萬 | 69.95%782.1萬 |
| -累計折舊 | -22.60%-316.8萬 | -20.79%-293.4萬 | -25.45%-273.1萬 | -28.59%-253.7萬 | -28.59%-253.7萬 | -40.51%-258.4萬 | -39.36%-242.9萬 | -32.58%-217.7萬 | -25.59%-197.3萬 | -25.59%-197.3萬 |
| 商譽及其他無形資產 | -1.10%1,192.7萬 | -1.10%1,196萬 | -1.10%1,199.3萬 | -1.09%1,202.7萬 | -1.09%1,202.7萬 | -1.09%1,206萬 | -2.75%1,209.3萬 | -2.80%1,212.6萬 | -2.84%1,215.9萬 | -2.84%1,215.9萬 |
| -商譽 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 |
| -其他無形資產 | -3.78%339萬 | -3.74%342.3萬 | -3.71%345.6萬 | -3.64%349萬 | -3.64%349萬 | -3.64%352.3萬 | -8.77%355.6萬 | -8.86%358.9萬 | -8.95%362.2萬 | -8.95%362.2萬 |
| 其他非流動資產 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | --15.4萬 | --15.4萬 | -1.28%15.4萬 | -0.65%15.4萬 | -0.65%15.4萬 |
| 非流動資產合計 | 13.97%2,003.1萬 | 16.35%2,039.1萬 | 0.81%1,823.8萬 | -5.42%1,717.7萬 | -5.42%1,717.7萬 | 3.26%1,757.5萬 | 10.99%1,752.6萬 | 16.05%1,809.1萬 | 15.67%1,816.1萬 | 15.67%1,816.1萬 |
| 總資產 | 19.57%4,113.8萬 | 45.91%3,931.8萬 | 25.49%3,661.8萬 | 7.28%3,079.3萬 | 7.28%3,079.3萬 | -0.46%3,440.6萬 | -31.99%2,694.6萬 | -36.12%2,917.9萬 | -46.22%2,870.4萬 | -46.22%2,870.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 71.53%169.3萬 | 117.84%163.6萬 | -30.03%153.3萬 | -80.69%86.8萬 | -80.69%86.8萬 | -32.67%98.7萬 | -57.18%75.1萬 | 68.93%219.1萬 | 83.36%449.6萬 | 83.36%449.6萬 |
| -應付賬款 | 142.23%154.3萬 | 309.12%143.6萬 | -26.31%128.3萬 | -83.13%56.8萬 | -83.13%56.8萬 | -56.55%63.7萬 | -79.99%35.1萬 | 34.23%174.1萬 | 253.57%336.6萬 | 253.57%336.6萬 |
| -其他應付款 | -57.14%15萬 | -50.00%20萬 | -44.44%25萬 | -73.45%30萬 | -73.45%30萬 | --35萬 | --40萬 | --45萬 | -24.67%113萬 | -24.67%113萬 |
| 應計費用 | 40.89%171.6萬 | 22.86%43萬 | 143.97%84.9萬 | -0.78%51.2萬 | -0.78%51.2萬 | -34.30%121.8萬 | -70.66%35萬 | -21.97%34.8萬 | 29.65%51.6萬 | 29.65%51.6萬 |
| 短期借款與租賃負債 | 564.13%740.5萬 | 953.75%1,139.1萬 | 773.43%808.8萬 | 48.58%115萬 | 48.58%115萬 | 78.40%111.5萬 | 86.70%108.1萬 | 69.91%92.6萬 | 46.31%77.4萬 | 46.31%77.4萬 |
| -短期借款 | --623.4萬 | --1,025.1萬 | --710.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 5.02%117.1萬 | 5.46%114萬 | 5.94%98.1萬 | 48.58%115萬 | 48.58%115萬 | 78.40%111.5萬 | 86.70%108.1萬 | 69.91%92.6萬 | 46.31%77.4萬 | 46.31%77.4萬 |
| 遞延負債 | --537.2萬 | 13.45%13.5萬 | -69.66%13.5萬 | --0 | --0 | --0 | -89.78%11.9萬 | -63.13%44.5萬 | -78.08%30.2萬 | -78.08%30.2萬 |
| 其他流動負債 | --218萬 | --88.1萬 | --57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 353.64%1,969.7萬 | 354.60%1,536.1萬 | 126.01%1,161.9萬 | -55.31%328.9萬 | -55.31%328.9萬 | -38.28%434.2萬 | -49.63%337.9萬 | -10.51%514.1萬 | -6.93%735.9萬 | -6.93%735.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.05%115萬 | 16.87%145.5萬 | --60.6萬 | -63.90%64.9萬 | -63.90%64.9萬 | -54.00%95萬 | 17.45%124.5萬 | ---- | 37.15%179.8萬 | 37.15%179.8萬 |
| -長期租賃負債 | 21.05%115萬 | 16.87%145.5萬 | --60.6萬 | -63.90%64.9萬 | -63.90%64.9萬 | -54.00%95萬 | 17.45%124.5萬 | ---- | 37.15%179.8萬 | 37.15%179.8萬 |
| 遞延負債 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.5萬 | ---- | ---- |
| 非流動負債總額 | 17.35%135.3萬 | 14.50%165.8萬 | -53.18%80.9萬 | -57.42%85.2萬 | -57.42%85.2萬 | -49.16%115.3萬 | 14.65%144.8萬 | 26.04%172.8萬 | 32.17%200.1萬 | 32.17%200.1萬 |
| 總負債 | 283.08%2,105萬 | 252.58%1,701.9萬 | 80.93%1,242.8萬 | -55.76%414.1萬 | -55.76%414.1萬 | -40.93%549.5萬 | -39.44%482.7萬 | -3.47%686.9萬 | -0.65%936萬 | -0.65%936萬 |
| 所有者權益 | ||||||||||
| 股本 | 28.82%21.9萬 | 52.00%19萬 | 85.42%17.8萬 | 181.97%17.2萬 | 181.97%17.2萬 | 188.14%17萬 | 111.86%12.5萬 | 62.71%9.6萬 | 8.93%6.1萬 | 8.93%6.1萬 |
| -普通股股本 | 28.82%21.9萬 | 52.00%19萬 | 85.42%17.8萬 | 181.97%17.2萬 | 181.97%17.2萬 | 188.14%17萬 | 111.86%12.5萬 | 62.71%9.6萬 | 8.93%6.1萬 | 8.93%6.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.16%-3.59億 | -9.93%-3.47億 | -7.83%-3.36億 | -6.99%-3.29億 | -6.99%-3.29億 | -7.25%-3.23億 | -7.34%-3.16億 | -8.67%-3.12億 | -9.81%-3.08億 | -9.81%-3.08億 |
| 資本公積 | 7.91%3.8億 | 9.48%3.7億 | 8.02%3.62億 | 8.96%3.57億 | 8.96%3.57億 | 7.96%3.52億 | 3.68%3.38億 | 2.64%3.35億 | 0.89%3.27億 | 0.89%3.27億 |
| 減:庫存股 | 79.08%182.3萬 | 175.88%101.8萬 | 175.88%101.8萬 | 175.88%101.8萬 | 175.88%101.8萬 | 176.63%101.8萬 | 3.36%36.9萬 | 3.36%36.9萬 | 3.94%36.9萬 | 3.94%36.9萬 |
| 不影響留存收益的損益 | --0 | --0 | --0 | --0 | --0 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 |
| 股東權益總額 | -30.52%2,008.8萬 | 0.81%2,229.9萬 | 8.43%2,419萬 | 37.78%2,665.2萬 | 37.78%2,665.2萬 | 14.45%2,891.1萬 | -30.12%2,211.9萬 | -42.15%2,231萬 | -55.99%1,934.4萬 | -55.99%1,934.4萬 |
| 總權益 | -30.52%2,008.8萬 | 0.81%2,229.9萬 | 8.43%2,419萬 | 37.78%2,665.2萬 | 37.78%2,665.2萬 | 14.45%2,891.1萬 | -30.12%2,211.9萬 | -42.15%2,231萬 | -55.99%1,934.4萬 | -55.99%1,934.4萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |