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 | -4.69%10.99億 | -4.69%10.99億 | 14.16%16.9億 | 7.14%9.54億 | 7.87%9.63億 | 9.00%11.53億 | 9.00%11.53億 | 45.74%14.8億 | -33.16%8.9億 | -30.62%8.93億 |
| -現金和現金等價物 | 26.44%8.39億 | 26.44%8.39億 | 39.32%13.56億 | 37.51%7.34億 | 24.35%6.39億 | -0.68%6.64億 | -0.68%6.64億 | 67.77%9.73億 | -12.45%5.34億 | 43.01%5.14億 |
| -短期投資 | -46.90%2.6億 | -46.90%2.6億 | -34.10%3.34億 | -38.31%2.2億 | -14.43%3.25億 | 25.59%4.89億 | 25.59%4.89億 | 16.41%5.07億 | -50.63%3.57億 | -59.12%3.79億 |
| 應收款項 | 13.30%5.2億 | 13.30%5.2億 | 8.68%3.76億 | 8.57%3.86億 | -0.93%3.41億 | -10.99%4.59億 | -10.99%4.59億 | 5.78%3.46億 | 13.66%3.55億 | 8.40%3.44億 |
| -應收賬款 | 15.27%4.03億 | 15.27%4.03億 | 8.68%3.76億 | 8.57%3.86億 | -0.93%3.41億 | -8.54%3.49億 | -8.54%3.49億 | 5.78%3.46億 | 13.66%3.55億 | 8.40%3.44億 |
| -應收稅費 | 0.57%6,422萬 | 0.57%6,422萬 | ---- | ---- | ---- | -20.73%6,385.4萬 | -20.73%6,385.4萬 | ---- | ---- | ---- |
| -其他應收款 | 16.04%5,320.5萬 | 16.04%5,320.5萬 | ---- | ---- | ---- | -13.84%4,585.1萬 | -13.84%4,585.1萬 | ---- | ---- | ---- |
| 存貨 | 8.10%3.02億 | 8.10%3.02億 | -9.78%2.9億 | -9.08%2.93億 | -29.96%2.81億 | -29.90%2.79億 | -29.90%2.79億 | -19.42%3.22億 | -17.92%3.22億 | 5.49%4.02億 |
| 預付費用 | 17.92%4,925.6萬 | 17.92%4,925.6萬 | ---- | ---- | ---- | -6.87%4,177.2萬 | -6.87%4,177.2萬 | ---- | ---- | ---- |
| 受限制現金 | 594.09%2,253萬 | 594.09%2,253萬 | ---- | ---- | ---- | -96.30%324.6萬 | -96.30%324.6萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | -38.01%1.75億 | -34.44%1.72億 | -42.78%1.44億 | ---- | ---- | 28.04%2.83億 | -4.53%2.62億 | -5.23%2.52億 |
| 流動資產合計 | 1.80%19.95億 | 1.80%19.95億 | 3.13%25.31億 | -0.59%18.19億 | -7.82%17.43億 | -8.74%19.6億 | -8.74%19.6億 | 25.06%24.54億 | -20.84%18.3億 | -16.02%18.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 42.92%10.77億 | 42.92%10.77億 | 18.12%8.98億 | 21.90%8.75億 | 5.39%8.04億 | -1.49%7.54億 | -1.49%7.54億 | 7.64%7.6億 | 1.55%7.18億 | 10.34%7.63億 |
| -固定資產 | 21.43%15.42億 | 21.43%15.42億 | 14.67%15.19億 | 18.41%14.79億 | 4.72%13.53億 | -0.93%12.7億 | -0.93%12.7億 | 5.54%13.25億 | -0.31%12.49億 | 5.62%12.92億 |
| -累計折舊 | 9.95%-4.65億 | 9.95%-4.65億 | -10.03%-6.21億 | -13.70%-6.04億 | -3.74%-5.49億 | 0.09%-5.16億 | 0.09%-5.16億 | -2.85%-5.65億 | 2.71%-5.31億 | 0.51%-5.29億 |
| 商譽及其他無形資產 | 13.11%30.87億 | 13.11%30.87億 | 1.23%28.52億 | 2.55%28.66億 | -7.18%27.39億 | -9.10%27.29億 | -9.10%27.29億 | -5.37%28.17億 | -7.66%27.95億 | -2.90%29.51億 |
| -商譽 | 11.35%27.01億 | 11.35%27.01億 | 2.74%25.54億 | 4.19%25.52億 | -0.01%24.49億 | -2.03%24.25億 | -2.03%24.25億 | 2.13%24.86億 | -0.29%24.49億 | -0.21%24.49億 |
| -其他無形資產 | 27.19%3.86億 | 27.19%3.86億 | -10.17%2.97億 | -9.04%3.14億 | -42.13%2.91億 | -42.33%3.04億 | -42.33%3.04億 | -39.03%3.31億 | -39.41%3.45億 | -14.19%5.02億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,930萬 | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | 2.95%317.4萬 | 2.95%317.4萬 | --0 | -90.94%884.6萬 | -92.18%718.7萬 |
| 其他非流動資產 | -50.60%1.22億 | -50.60%1.22億 | 24.31%2.73億 | 12.94%2.64億 | 33.50%2.6億 | 25.37%2.47億 | 25.37%2.47億 | 10.99%2.2億 | 14.04%2.33億 | -5.38%1.95億 |
| 非流動資產合計 | 14.92%42.86億 | 14.92%42.86億 | 5.41%40.23億 | 6.66%40.05億 | -2.88%38.02億 | -6.00%37.3億 | -6.00%37.3億 | -3.25%38.16億 | -6.96%37.55億 | -2.79%39.15億 |
| 總資產 | 10.40%62.81億 | 10.40%62.81億 | 4.52%65.53億 | 4.28%58.24億 | -4.49%55.45億 | -6.96%56.9億 | -6.96%56.9億 | 6.15%62.7億 | -12.02%55.85億 | -7.53%58.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.84%1.12億 | 3.84%1.12億 | -5.37%7,477.1萬 | 8.25%8,233.9萬 | -7.52%6,966.6萬 | 11.99%1.08億 | 11.99%1.08億 | 2.77%7,901.8萬 | -9.39%7,606.1萬 | -10.73%7,532.9萬 |
| -應付賬款 | -12.75%7,265.6萬 | -12.75%7,265.6萬 | -5.37%7,477.1萬 | 8.25%8,233.9萬 | -7.52%6,966.6萬 | -1.05%8,327.2萬 | -1.05%8,327.2萬 | 2.77%7,901.8萬 | -9.39%7,606.1萬 | -10.73%7,532.9萬 |
| -應付稅費 | 59.21%3,971.7萬 | 59.21%3,971.7萬 | ---- | ---- | ---- | 99.97%2,494.6萬 | 99.97%2,494.6萬 | ---- | ---- | ---- |
| 應計費用 | 13.66%1.97億 | 13.66%1.97億 | 5.86%3.99億 | 3.45%4.82億 | 7.95%3.88億 | -7.66%1.74億 | -7.66%1.74億 | 8.66%3.77億 | 18.20%4.66億 | -12.92%3.59億 |
| 短期借款與租賃負債 | -95.00%2,883.7萬 | -95.00%2,883.7萬 | -10.02%5億 | 13.49%5.59億 | -90.57%5,569.3萬 | -5.57%5.76億 | -5.57%5.76億 | 451.90%5.55億 | -1.49%4.93億 | 50.17%5.91億 |
| -短期借款 | ---- | ---- | -10.02%5億 | 13.49%5.59億 | -90.57%5,569.3萬 | -6.14%5.52億 | -6.14%5.52億 | 451.90%5.55億 | -1.49%4.93億 | 50.17%5.91億 |
| -短期租賃負債 | 18.50%2,883.7萬 | 18.50%2,883.7萬 | ---- | ---- | ---- | 9.28%2,433.5萬 | 9.28%2,433.5萬 | ---- | ---- | ---- |
| 遞延負債 | 12.14%7,942.3萬 | 12.14%7,942.3萬 | ---- | ---- | ---- | 6.62%7,082.7萬 | 6.62%7,082.7萬 | ---- | ---- | ---- |
| 其他流動負債 | -16.75%9,424.8萬 | -16.75%9,424.8萬 | ---- | --456.1萬 | --371.8萬 | -4.08%1.13億 | -4.08%1.13億 | --1.17億 | ---- | ---- |
| 流動負債總額 | -50.85%5.12億 | -50.85%5.12億 | -13.75%9.73億 | 9.03%11.28億 | -49.57%5.17億 | -3.45%10.42億 | -3.45%10.42億 | 115.22%11.29億 | 5.77%10.35億 | 15.16%10.25億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 90.48%17.84億 | 90.48%17.84億 | 19.27%16.28億 | -2.65%8.85億 | 48.18%13.53億 | 1.57%9.36億 | 1.57%9.36億 | -1.29%13.65億 | -34.51%9.09億 | -38.60%9.13億 |
| -長期借款 | 97.03%16.54億 | 97.03%16.54億 | 19.27%16.28億 | -2.65%8.85億 | 48.18%13.53億 | -8.91%8.4億 | -8.91%8.4億 | -1.29%13.65億 | -34.51%9.09億 | -38.60%9.13億 |
| -長期租賃負債 | 33.57%1.29億 | 33.57%1.29億 | ---- | ---- | ---- | --9,665.8萬 | --9,665.8萬 | ---- | ---- | ---- |
| 長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.47億 | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | --0 | -99.27%40.9萬 | --0 | --0 | --0 | --0 | -53.22%5,567.7萬 |
| 其他非流動負債 | 44.10%2.07億 | 44.10%2.07億 | --3.03億 | 29.53%3.05億 | 25.79%2.67億 | -30.60%1.44億 | -30.60%1.44億 | ---- | 10.72%2.36億 | -4.13%2.13億 |
| 非流動負債總額 | 84.30%19.91億 | 84.30%19.91億 | 19.80%19.31億 | 3.97%11.9億 | 37.20%16.21億 | -12.04%10.8億 | -12.04%10.8億 | -4.56%16.12億 | -34.42%11.44億 | -35.37%11.81億 |
| 總負債 | 17.94%25.03億 | 17.94%25.03億 | 5.98%29.04億 | 6.37%23.18億 | -3.12%21.37億 | -8.02%21.22億 | -8.02%21.22億 | 23.82%27.4億 | -19.98%21.79億 | -18.82%22.06億 |
| 所有者權益 | ||||||||||
| 股本 | -2.77%252.9萬 | -2.77%252.9萬 | -2.77%252.9萬 | -2.77%252.9萬 | -2.77%252.9萬 | -3.74%260.1萬 | -3.74%260.1萬 | -3.74%260.1萬 | -3.74%260.1萬 | -3.74%260.1萬 |
| -普通股股本 | -2.77%252.9萬 | -2.77%252.9萬 | -2.77%252.9萬 | -2.77%252.9萬 | -2.77%252.9萬 | -3.74%260.1萬 | -3.74%260.1萬 | -3.74%260.1萬 | -3.74%260.1萬 | -3.74%260.1萬 |
| -優先股股本 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 12.27%27.48億 | 12.27%27.48億 | 12.06%26.48億 | 11.15%25.18億 | 0.52%24.99億 | -0.35%24.48億 | -0.35%24.48億 | 0.07%23.63億 | -0.77%22.65億 | 12.22%24.86億 |
| 資本公積 | -13.79%14.36億 | -13.79%14.36億 | -14.22%14.2億 | -14.41%14.09億 | -14.54%13.98億 | -13.00%16.66億 | -13.00%16.66億 | -13.03%16.55億 | -12.90%16.46億 | -13.07%16.36億 |
| 減:庫存股 | -57.53%3,181.6萬 | -57.53%3,181.6萬 | -52.99%3,608.2萬 | -53.06%3,635.3萬 | -50.32%5,023.6萬 | -43.68%7,491.5萬 | -43.68%7,491.5萬 | -42.84%7,675萬 | -42.33%7,744.4萬 | -29.22%1.01億 |
| 不影響留存收益的損益 | 20.49%-3.77億 | 20.49%-3.77億 | 7.05%-3.84億 | 10.17%-3.88億 | -4.12%-4.42億 | -9.38%-4.75億 | -9.38%-4.75億 | 5.75%-4.13億 | -3.26%-4.32億 | -7.04%-4.24億 |
| 股東權益總額 | 5.91%37.78億 | 5.91%37.78億 | 3.38%36.49億 | 2.94%35.05億 | -5.33%34.08億 | -6.31%35.67億 | -6.31%35.67億 | -4.43%35.3億 | -6.03%34.05億 | 1.08%36億 |
| 總權益 | 5.91%37.78億 | 5.91%37.78億 | 3.38%36.49億 | 2.94%35.05億 | -5.33%34.08億 | -6.31%35.67億 | -6.31%35.67億 | -4.43%35.3億 | -6.03%34.05億 | 1.08%36億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |