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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 60.16%3,188.4萬 | 169.01%2,810.6萬 | -7.77%2,294.2萬 | -7.77%2,294.2萬 | -39.04%1,904.1萬 | -39.46%1,990.8萬 | -70.87%1,044.8萬 | -23.36%2,487.4萬 | -23.36%2,487.4萬 | -38.77%3,123.3萬 |
| -現金和現金等價物 | 60.16%3,188.4萬 | 169.01%2,810.6萬 | -7.77%2,294.2萬 | -7.77%2,294.2萬 | -39.04%1,904.1萬 | -39.46%1,990.8萬 | -70.87%1,044.8萬 | -23.36%2,487.4萬 | -23.36%2,487.4萬 | -38.77%3,123.3萬 |
| 應收款項 | 18.90%1.48億 | 17.81%1.57億 | 11.84%1.44億 | 11.84%1.44億 | 21.46%1.42億 | 7.85%1.25億 | 7.95%1.33億 | -3.12%1.29億 | -3.12%1.29億 | -23.04%1.17億 |
| -應收賬款 | 23.37%1.4億 | 21.16%1.48億 | 14.32%1.35億 | 14.32%1.35億 | 27.69%1.35億 | 6.72%1.13億 | 5.02%1.22億 | -6.87%1.18億 | -6.87%1.18億 | -11.09%1.06億 |
| -應收稅費 | -39.15%188.7萬 | -14.51%301萬 | -29.97%219.4萬 | -29.97%219.4萬 | -82.03%75.9萬 | 44.97%310.1萬 | 641.26%352.1萬 | --313.3萬 | --313.3萬 | --422.3萬 |
| -其他應收款 | -20.98%647.7萬 | -22.18%574.9萬 | -9.34%690.4萬 | -9.34%690.4萬 | -8.95%659.6萬 | 13.42%819.7萬 | 14.14%738.8萬 | 23.22%761.5萬 | 23.22%761.5萬 | -78.26%724.4萬 |
| 其他流動資產 | 36.17%1,119.6萬 | -26.96%1,040.3萬 | 16.39%1,229.9萬 | 16.39%1,229.9萬 | -21.00%911.7萬 | -35.76%822.2萬 | 13.04%1,424.3萬 | -30.53%1,056.7萬 | -30.53%1,056.7萬 | -11.53%1,154萬 |
| 流動資產合計 | 25.20%1.91億 | 23.78%1.95億 | 9.16%1.79億 | 9.16%1.79億 | 6.57%1.7億 | -5.25%1.53億 | -8.14%1.58億 | -9.06%1.64億 | -9.06%1.64億 | -26.06%1.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.14%7,661.3萬 | 4.46%7,732.3萬 | 4.17%7,855.5萬 | 4.17%7,855.5萬 | 0.79%7,880.1萬 | 8.04%8,250.7萬 | -5.53%7,402.1萬 | -8.22%7,540.8萬 | -8.22%7,540.8萬 | -6.43%7,818.7萬 |
| -固定資產 | -1.93%1.27億 | 4.88%1.26億 | 6.09%1.27億 | 6.09%1.27億 | 5.23%1.27億 | 10.12%1.29億 | 1.88%1.2億 | -0.67%1.19億 | -0.67%1.19億 | 0.20%1.21億 |
| -累計折舊 | -7.22%-5,034.8萬 | -5.56%-4,888.5萬 | -9.38%-4,820.9萬 | -9.38%-4,820.9萬 | -13.37%-4,847.4萬 | -14.00%-4,695.8萬 | -16.46%-4,631萬 | -15.61%-4,407.4萬 | -15.61%-4,407.4萬 | -15.10%-4,275.8萬 |
| 商譽及其他無形資產 | 13.93%1.69億 | 21.79%1.71億 | 30.30%1.67億 | 30.30%1.67億 | 33.70%1.63億 | 22.91%1.49億 | 14.16%1.4億 | 1.70%1.28億 | 1.70%1.28億 | -4.75%1.22億 |
| -商譽 | 16.19%1.21億 | 22.58%1.21億 | 26.43%1.18億 | 26.43%1.18億 | 27.60%1.15億 | 16.83%1.04億 | 11.04%9,850.5萬 | 4.30%9,304.3萬 | 4.30%9,304.3萬 | 1.64%9,042.4萬 |
| -其他無形資產 | 8.64%4,829萬 | 19.92%4,987.8萬 | 40.58%4,912.3萬 | 40.58%4,912.3萬 | 51.13%4,778.5萬 | 40.02%4,445.1萬 | 22.29%4,159.3萬 | -4.63%3,494.3萬 | -4.63%3,494.3萬 | -19.26%3,161.8萬 |
| 其他非流動資產 | -24.72%200.7萬 | -37.60%210.9萬 | -38.40%220.9萬 | -38.40%220.9萬 | -42.57%228.8萬 | -38.47%266.6萬 | -32.71%338萬 | -30.54%358.6萬 | -30.54%358.6萬 | -35.60%398.4萬 |
| 非流動資產合計 | 6.06%2.48億 | 14.97%2.5億 | 19.59%2.48億 | 19.59%2.48億 | 19.61%2.44億 | 15.96%2.34億 | 5.53%2.17億 | -2.90%2.07億 | -2.90%2.07億 | -6.27%2.04億 |
| 總資產 | 13.62%4.39億 | 18.67%4.45億 | 14.98%4.27億 | 14.98%4.27億 | 13.88%4.15億 | 6.53%3.87億 | -0.68%3.75億 | -5.73%3.71億 | -5.73%3.71億 | -16.12%3.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.48%8,459.3萬 | 6.68%9,130.7萬 | -2.18%8,495.2萬 | -2.18%8,495.2萬 | 1.67%8,465.4萬 | -13.01%7,454.4萬 | -9.34%8,558.7萬 | -15.92%8,684.9萬 | -15.92%8,684.9萬 | -27.18%8,326.4萬 |
| -應付賬款 | 15.20%7,412.4萬 | 8.54%7,997.9萬 | 1.16%7,441.1萬 | 1.16%7,441.1萬 | 5.39%7,405.1萬 | -9.64%6,434.6萬 | -8.06%7,368.6萬 | -13.01%7,355.8萬 | -13.01%7,355.8萬 | -25.87%7,026.6萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其他應付款 | 2.66%1,046.9萬 | -4.81%1,132.8萬 | -20.69%1,054.1萬 | -20.69%1,054.1萬 | -18.43%1,060.3萬 | -29.55%1,019.8萬 | -16.54%1,190.1萬 | -27.61%1,329.1萬 | -27.61%1,329.1萬 | -23.18%1,299.8萬 |
| 應計費用 | 15.86%1,195.9萬 | 12.41%995.2萬 | 18.88%1,063.7萬 | 18.88%1,063.7萬 | 26.26%987.6萬 | 19.68%1,032.2萬 | -1.78%885.3萬 | 2.39%894.8萬 | 2.39%894.8萬 | 8.90%782.2萬 |
| 短期借款與租賃負債 | 3.09%1,370.8萬 | 3.14%1,318.8萬 | 6.12%1,302.3萬 | 6.12%1,302.3萬 | 5.45%1,305萬 | 2.73%1,329.7萬 | -11.55%1,278.7萬 | -23.30%1,227.2萬 | -23.30%1,227.2萬 | -24.05%1,237.6萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.05%63.9萬 |
| -短期租賃負債 | 3.09%1,370.8萬 | 3.14%1,318.8萬 | 6.12%1,302.3萬 | 6.12%1,302.3萬 | 11.19%1,305萬 | 19.60%1,329.7萬 | 10.68%1,278.7萬 | 3.19%1,227.2萬 | 3.19%1,227.2萬 | 0.19%1,173.7萬 |
| 其他流動負債 | 0.37%997.6萬 | 386.35%695萬 | 174.27%653.3萬 | 174.27%653.3萬 | 228.63%679.6萬 | 3,213.00%993.9萬 | 185.80%142.9萬 | -42.52%238.2萬 | -42.52%238.2萬 | -50.38%206.8萬 |
| 流動負債總額 | 11.22%1.2億 | 11.73%1.21億 | 4.25%1.15億 | 4.25%1.15億 | 8.38%1.14億 | 0.51%1.08億 | -8.21%1.09億 | -16.43%1.1億 | -16.43%1.1億 | -25.68%1.06億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 46.62%7,841.4萬 | 80.96%7,899.6萬 | 53.63%7,021.4萬 | 53.63%7,021.4萬 | 36.32%6,589.1萬 | 14.22%5,348.1萬 | -11.82%4,365.4萬 | -14.16%4,570.3萬 | -14.16%4,570.3萬 | -41.39%4,833.6萬 |
| -長期借款 | --3,000萬 | 14,900.00%3,000萬 | --2,000萬 | --2,000萬 | --1,500萬 | ---- | --20萬 | ---- | ---- | ---- |
| -長期租賃負債 | -9.47%4,841.4萬 | 12.75%4,899.6萬 | 9.87%5,021.4萬 | 9.87%5,021.4萬 | 5.29%5,089.1萬 | 14.22%5,348.1萬 | -12.23%4,345.4萬 | -14.16%4,570.3萬 | -14.16%4,570.3萬 | -11.17%4,833.6萬 |
| 遞延負債 | 139.28%240萬 | 110.45%221.6萬 | 119.46%178.2萬 | 119.46%178.2萬 | -24.38%208.8萬 | -31.11%100.3萬 | -59.45%105.3萬 | -72.42%81.2萬 | -72.42%81.2萬 | 19.84%276.1萬 |
| 其他非流動負債 | -25.83%714萬 | 65.41%1,556萬 | 187.64%1,354.8萬 | 187.64%1,354.8萬 | 1,062.18%1,383萬 | 10,596.67%962.7萬 | 4,400.96%940.7萬 | 1,541.11%471萬 | 1,541.11%471萬 | 57.41%119萬 |
| 非流動負債總額 | 37.19%8,795.4萬 | 78.83%9,677.2萬 | 67.00%8,554.4萬 | 67.00%8,554.4萬 | 56.46%8,180.9萬 | 32.55%6,411.1萬 | 3.44%5,411.4萬 | -9.29%5,122.5萬 | -9.29%5,122.5萬 | -38.87%5,228.7萬 |
| 總負債 | 20.89%2.08億 | 34.04%2.18億 | 24.13%2.01億 | 24.13%2.01億 | 24.31%1.96億 | 10.44%1.72億 | -4.64%1.63億 | -14.30%1.62億 | -14.30%1.62億 | -30.64%1.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
| -普通股股本 | 0.00%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
| 留存收益 | 9.81%1.57億 | 11.13%1.52億 | 12.97%1.51億 | 12.97%1.51億 | 13.36%1.46億 | 10.77%1.43億 | 6.58%1.37億 | 6.12%1.33億 | 6.12%1.33億 | 4.94%1.28億 |
| 資本公積 | 2.20%1.11億 | 0.27%1.11億 | -0.16%1.11億 | -0.16%1.11億 | -0.41%1.1億 | -0.68%1.09億 | 1.28%1.1億 | 2.07%1.11億 | 2.07%1.11億 | 2.75%1.11億 |
| 減:庫存股 | 11.24%3,545.7萬 | 2.90%3,279.8萬 | 2.56%3,196.4萬 | 2.56%3,196.4萬 | 5.73%3,187.4萬 | 5.73%3,187.4萬 | 16.77%3,187.4萬 | 15.14%3,116.6萬 | 15.14%3,116.6萬 | 43.53%3,014.8萬 |
| 不影響留存收益的損益 | 43.20%-330.4萬 | -43.60%-417.3萬 | 9.45%-321.1萬 | 9.45%-321.1萬 | -88.14%-580.8萬 | -200.46%-581.7萬 | 12.81%-290.6萬 | -60.82%-354.6萬 | -60.82%-354.6萬 | 5.04%-308.7萬 |
| 股東權益總額 | 7.17%2.3億 | 6.27%2.26億 | 7.95%2.26億 | 7.95%2.26億 | 5.96%2.18億 | 3.66%2.14億 | 2.75%2.12億 | 2.19%2.09億 | 2.19%2.09億 | 0.02%2.06億 |
| 非控制性權益 | 1,343.43%142.9萬 | 1,154.70%146.8萬 | -53.06%6.9萬 | -53.06%6.9萬 | -55.62%7.9萬 | -58.75%9.9萬 | -74.29%11.7萬 | -34.96%14.7萬 | -34.96%14.7萬 | -62.05%17.8萬 |
| 總權益 | 7.79%2.31億 | 6.90%2.27億 | 7.91%2.26億 | 7.91%2.26億 | 5.90%2.18億 | 3.59%2.15億 | 2.58%2.12億 | 2.15%2.1億 | 2.15%2.1億 | -0.13%2.06億 |
| 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 | -- | -- |