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)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.83%104.6萬 | -67.52%105.8萬 | -67.52%105.8萬 | -84.42%189.6萬 | -70.99%325.7萬 | -70.99%325.7萬 | -26.22%1,217.3萬 | 150.77%1,122.7萬 | 150.77%1,122.7萬 | 268.80%1,650萬 |
| -現金和現金等價物 | -44.48%104.6萬 | -67.32%103.8萬 | -67.32%103.8萬 | -75.55%188.4萬 | -71.68%317.6萬 | -71.68%317.6萬 | -53.29%770.7萬 | 150.50%1,121.5萬 | 150.50%1,121.5萬 | 268.80%1,650萬 |
| -短期投資 | --0 | -75.31%2萬 | -75.31%2萬 | -99.73%1.2萬 | 575.00%8.1萬 | 575.00%8.1萬 | --446.6萬 | --1.2萬 | --1.2萬 | ---- |
| 應收款項 | -62.01%16.6萬 | -36.95%92.5萬 | -36.95%92.5萬 | -78.38%43.7萬 | -30.24%146.7萬 | -30.24%146.7萬 | 172.74%202.1萬 | 17.42%210.3萬 | 17.42%210.3萬 | -84.28%74.1萬 |
| -應收賬款 | -62.01%16.6萬 | -73.67%23.7萬 | -73.67%23.7萬 | -78.38%43.7萬 | -41.60%90萬 | -41.60%90萬 | 197.21%202.1萬 | 31.26%154.1萬 | 31.26%154.1萬 | -83.86%68萬 |
| -應收稅費 | ---- | 21.34%68.8萬 | 21.34%68.8萬 | ---- | 0.89%56.7萬 | 0.89%56.7萬 | ---- | -8.91%56.2萬 | -8.91%56.2萬 | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,120.00%6.1萬 |
| -應收賬款調整額 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 存貨 | 12,385.71%87.4萬 | 1,654.55%77.2萬 | 1,654.55%77.2萬 | -97.54%7,000 | -71.05%4.4萬 | -71.05%4.4萬 | 79.25%28.5萬 | -23.23%15.2萬 | -23.23%15.2萬 | -94.18%15.9萬 |
| 預付費用 | ---- | 254.49%110.6萬 | 254.49%110.6萬 | ---- | 300.00%31.2萬 | 300.00%31.2萬 | ---- | -75.47%7.8萬 | -75.47%7.8萬 | ---- |
| 受限制現金 | 0.00%4.2萬 | --4.1萬 | --4.1萬 | --4.2萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -13.34%695.8萬 | -2.48%699.3萬 | -2.48%699.3萬 | 474.73%802.9萬 | 39.76%717.1萬 | 39.76%717.1萬 | -73.68%139.7萬 | 5,244.79%513.1萬 | 5,244.79%513.1萬 | 3,368.63%530.7萬 |
| 流動資產合計 | -12.73%908.6萬 | -11.07%1,089.5萬 | -11.07%1,089.5萬 | -34.42%1,041.1萬 | -34.46%1,225.1萬 | -34.46%1,225.1萬 | -30.08%1,587.6萬 | 171.67%1,869.1萬 | 171.67%1,869.1萬 | 85.41%2,270.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.70%380.7萬 | -21.72%455.9萬 | -21.72%455.9萬 | 13.10%541.5萬 | 151.58%582.4萬 | 151.58%582.4萬 | 33.33%478.8萬 | -47.24%231.5萬 | -47.24%231.5萬 | 498.50%359.1萬 |
| -固定資產 | -29.70%380.7萬 | 4.23%800.9萬 | 4.23%800.9萬 | 13.10%541.5萬 | 85.34%768.4萬 | 85.34%768.4萬 | 33.33%478.8萬 | -8.21%414.6萬 | -8.21%414.6萬 | 400.14%359.1萬 |
| -累計折舊 | ---- | -85.48%-345萬 | -85.48%-345萬 | ---- | -1.58%-186萬 | -1.58%-186萬 | ---- | -1,319.38%-183.1萬 | -1,319.38%-183.1萬 | ---- |
| 商譽及其他無形資產 | ---- | --0 | --0 | ---- | --0 | --0 | -86.78%2.3萬 | -64.53%9.4萬 | -64.53%9.4萬 | -48.06%17.4萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.53%9.4萬 | -64.53%9.4萬 | ---- |
| 長期應收款 | --29.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,120.00%6.1萬 |
| 其他非流動資產 | 126.45%398.1萬 | --308萬 | --308萬 | --175.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 12.67%808.2萬 | 31.16%763.9萬 | 31.16%763.9萬 | 49.10%717.3萬 | 141.76%582.4萬 | 141.76%582.4萬 | 27.78%481.1萬 | -48.23%240.9萬 | -48.23%240.9萬 | 302.67%376.5萬 |
| 總資產 | -2.37%1,716.8萬 | 2.54%1,853.4萬 | 2.54%1,853.4萬 | -15.00%1,758.4萬 | -14.34%1,807.5萬 | -14.34%1,807.5萬 | -21.85%2,068.7萬 | 82.95%2,110萬 | 82.95%2,110萬 | 100.82%2,647.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1,216.92%171.2萬 | 466.67%49.3萬 | 466.67%49.3萬 | -89.98%13萬 | -58.17%8.7萬 | -58.17%8.7萬 | 629.21%129.8萬 | -83.90%20.8萬 | -83.90%20.8萬 | -85.87%17.8萬 |
| -應付賬款 | 1,912.05%167萬 | 873.33%43.8萬 | 873.33%43.8萬 | -93.40%8.3萬 | -72.73%4.5萬 | -72.73%4.5萬 | 743.62%125.7萬 | -86.92%16.5萬 | -86.92%16.5萬 | -87.36%14.9萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.41%1,000 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.56%2.8萬 |
| -其他應付款 | -10.64%4.2萬 | 30.95%5.5萬 | 30.95%5.5萬 | 14.63%4.7萬 | -2.33%4.2萬 | -2.33%4.2萬 | --4.1萬 | 43.33%4.3萬 | 43.33%4.3萬 | ---- |
| 應計費用 | -37.65%15.9萬 | -65.92%12.2萬 | -65.92%12.2萬 | 37.10%25.5萬 | 125.16%35.8萬 | 125.16%35.8萬 | 51.22%18.6萬 | 536.00%15.9萬 | 536.00%15.9萬 | -39.11%12.3萬 |
| 短期借款與租賃負債 | 186.87%312.4萬 | 811.62%219.7萬 | 811.62%219.7萬 | 353.75%108.9萬 | 28.19%24.1萬 | 28.19%24.1萬 | 57.89%24萬 | 1,005.88%18.8萬 | 1,005.88%18.8萬 | --15.2萬 |
| -短期借款 | 223.14%300.2萬 | --211.5萬 | --211.5萬 | --92.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -23.75%12.2萬 | -65.98%8.2萬 | -65.98%8.2萬 | -33.33%16萬 | 28.19%24.1萬 | 28.19%24.1萬 | 57.89%24萬 | 1,005.88%18.8萬 | 1,005.88%18.8萬 | --15.2萬 |
| 遞延負債 | --0 | --87萬 | --87萬 | ---- | --0 | --0 | ---- | ---- | ---- | --5.9萬 |
| 流動負債總額 | 238.87%499.5萬 | 436.73%368.2萬 | 436.73%368.2萬 | -14.50%147.4萬 | 23.60%68.6萬 | 23.60%68.6萬 | 236.72%172.4萬 | -60.24%55.5萬 | -60.24%55.5萬 | -64.98%51.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.93%50.9萬 | -14.59%48.6萬 | -14.59%48.6萬 | -23.22%51.9萬 | 146.32%56.9萬 | 146.32%56.9萬 | 165.10%67.6萬 | 755.56%23.1萬 | 755.56%23.1萬 | --25.5萬 |
| -長期租賃負債 | -1.93%50.9萬 | -14.59%48.6萬 | -14.59%48.6萬 | -23.22%51.9萬 | 146.32%56.9萬 | 146.32%56.9萬 | 165.10%67.6萬 | 755.56%23.1萬 | 755.56%23.1萬 | --25.5萬 |
| 非流動負債總額 | -1.93%50.9萬 | -14.59%48.6萬 | -14.59%48.6萬 | -23.22%51.9萬 | 146.32%56.9萬 | 146.32%56.9萬 | 165.10%67.6萬 | -98.15%23.1萬 | -98.15%23.1萬 | -97.85%25.5萬 |
| 總負債 | 176.17%550.4萬 | 232.11%416.8萬 | 232.11%416.8萬 | -16.96%199.3萬 | 59.67%125.5萬 | 59.67%125.5萬 | 212.91%240萬 | -94.34%78.6萬 | -94.34%78.6萬 | -94.24%76.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -33.33%2,000 | 0.00%2,000 | 0.00%2,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -80.00%2,000 |
| -普通股股本 | -33.33%2,000 | 0.00%2,000 | 0.00%2,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -77.78%2,000 |
| -優先股股本 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 留存收益 | -20.54%-4,011.8萬 | -18.78%-3,723.1萬 | -18.78%-3,723.1萬 | -14.84%-3,328.2萬 | -24.10%-3,134.5萬 | -24.10%-3,134.5萬 | -39.38%-2,898.2萬 | -53.89%-2,525.7萬 | -53.89%-2,525.7萬 | -6,948.81%-2,079.4萬 |
| 資本公積 | 5.90%5,231.4萬 | 7.10%5,213.7萬 | 7.10%5,213.7萬 | 3.22%4,939.9萬 | 5.76%4,868萬 | 5.76%4,868萬 | 2.75%4,785.9萬 | 229.40%4,603萬 | 229.40%4,603萬 | 31,586.39%4,657.9萬 |
| 不影響留存收益的損益 | -0.95%-53.4萬 | -4.84%-54.2萬 | -4.84%-54.2萬 | 10.64%-52.9萬 | -12.15%-51.7萬 | -12.15%-51.7萬 | -621.95%-59.2萬 | -655.42%-46.1萬 | -655.42%-46.1萬 | -531.58%-8.2萬 |
| 股東權益總額 | -25.19%1,166.4萬 | -14.59%1,436.6萬 | -14.59%1,436.6萬 | -14.74%1,559.1萬 | -17.20%1,682萬 | -17.20%1,682萬 | -28.86%1,828.7萬 | 959.67%2,031.4萬 | 959.67%2,031.4萬 | 20,182.03%2,570.5萬 |
| 總權益 | -25.19%1,166.4萬 | -14.59%1,436.6萬 | -14.59%1,436.6萬 | -14.74%1,559.1萬 | -17.20%1,682萬 | -17.20%1,682萬 | -28.86%1,828.7萬 | 959.67%2,031.4萬 | 959.67%2,031.4萬 | 20,182.03%2,570.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |