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)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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -87.51%60.08萬 | -65.45%52.05萬 | -85.20%24.92萬 | -51.36%116.31萬 | -51.36%116.31萬 | -22.55%480.97萬 | -91.88%150.65萬 | -94.12%168.41萬 | -93.87%239.15萬 | -93.87%239.15萬 |
| -現金和現金等價物 | -87.24%58.16萬 | -64.64%52.05萬 | -87.85%18.89萬 | 455.90%102.8萬 | 455.90%102.8萬 | 123.20%455.93萬 | -74.78%147.21萬 | -80.13%155.48萬 | -94.21%18.49萬 | -94.21%18.49萬 |
| -短期投資 | -92.34%1.92萬 | --0 | -53.38%6.02萬 | -93.88%13.51萬 | -93.88%13.51萬 | -93.99%25.04萬 | -99.73%3.44萬 | -99.38%12.92萬 | -93.84%220.66萬 | -93.84%220.66萬 |
| 應收款項 | 82.87%98.01萬 | -69.20%41.71萬 | 41.88%90.17萬 | 9.84%83.85萬 | 9.84%83.85萬 | -20.93%53.6萬 | 32.18%135.42萬 | -71.42%63.55萬 | -52.47%76.34萬 | -52.47%76.34萬 |
| -應收賬款 | -11.42%17.99萬 | -98.10%2.51萬 | -60.79%20.98萬 | -61.76%14.35萬 | -61.76%14.35萬 | -35.31%20.31萬 | 407.17%131.96萬 | 445.75%53.5萬 | 360.61%37.52萬 | 360.61%37.52萬 |
| -應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --26.8萬 | --26.8萬 |
| -其他應收款 | 140.38%80.02萬 | 1,034.97%39.21萬 | 588.47%69.19萬 | 478.31%69.5萬 | 478.31%69.5萬 | -8.52%33.29萬 | -78.86%3.45萬 | -93.41%10.05萬 | -92.12%12.02萬 | -92.12%12.02萬 |
| 存貨 | 16.24%20.35萬 | 187.55%20.37萬 | -85.92%20.37萬 | -78.15%19.87萬 | -78.15%19.87萬 | --17.51萬 | --7.08萬 | --144.6萬 | --90.92萬 | --90.92萬 |
| 預付費用 | -33.35%29.75萬 | 54.39%31.38萬 | 96.22%54.32萬 | 118.82%83.19萬 | 118.82%83.19萬 | -27.60%44.64萬 | -90.52%20.32萬 | -88.43%27.68萬 | 6.01%38.02萬 | 6.01%38.02萬 |
| 其他流動資產 | -90.46%3.98萬 | -83.75%5.2萬 | -81.98%14.24萬 | -27.78%22.87萬 | -27.78%22.87萬 | 48.46%41.69萬 | -69.53%32.01萬 | -28.21%79.03萬 | -72.04%31.67萬 | -72.04%31.67萬 |
| 流動資產合計 | -66.77%212.16萬 | -56.38%150.71萬 | -57.79%204.01萬 | -31.50%326.1萬 | -31.50%326.1萬 | -73.60%638.4萬 | -84.84%345.48萬 | -85.93%483.27萬 | -90.49%476.09萬 | -90.49%476.09萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -51.31%1,855.25萬 | -50.13%1,996.51萬 | -49.50%2,144.87萬 | -22.13%3,434.22萬 | -22.13%3,434.22萬 | -15.35%3,809.97萬 | -8.80%4,003.21萬 | 6.93%4,246.85萬 | 5.93%4,410.25萬 | 5.93%4,410.25萬 |
| -固定資產 | -53.04%2,302.96萬 | -52.96%2,340.79萬 | -53.50%2,384.39萬 | -27.75%3,734.3萬 | -27.75%3,734.3萬 | -4.52%4,904.07萬 | 1.45%4,976.55萬 | 17.20%5,127.76萬 | 15.91%5,168.35萬 | 15.91%5,168.35萬 |
| -累計折舊 | 59.08%-447.71萬 | 64.63%-344.28萬 | 72.81%-239.53萬 | 60.42%-300.08萬 | 60.42%-300.08萬 | -72.26%-1,094.09萬 | -88.64%-973.33萬 | -118.16%-880.91萬 | -156.67%-758.1萬 | -156.67%-758.1萬 |
| 長期應收款 | ---- | ---- | ---- | -36.05%110萬 | -36.05%110萬 | --157萬 | --272萬 | --272萬 | --172萬 | --172萬 |
| 關聯方資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --26.8萬 | --26.8萬 |
| 長期預付費用 | -65.14%9.68萬 | -65.14%9.68萬 | -65.14%9.68萬 | 8.10%27.14萬 | 8.10%27.14萬 | 2.44%27.77萬 | 17.52%27.77萬 | -0.80%27.77萬 | -7.15%25.11萬 | -7.15%25.11萬 |
| 其他非流動資產 | ---- | ---- | ---- | 0.00%20.31萬 | 0.00%20.31萬 | -55.17%20.31萬 | -86.05%20.31萬 | -96.34%20.31萬 | -98.37%20.31萬 | -98.37%20.31萬 |
| 非流動資產合計 | -53.55%1,864.93萬 | -53.60%2,006.19萬 | -52.82%2,154.55萬 | -22.39%3,591.68萬 | -22.39%3,591.68萬 | -12.21%4,015.06萬 | -24.68%4,323.3萬 | -20.10%4,566.94萬 | -14.84%4,627.68萬 | -14.84%4,627.68萬 |
| 總資產 | -55.36%2,077.1萬 | -53.80%2,156.9萬 | -53.30%2,358.56萬 | -23.24%3,917.77萬 | -23.24%3,917.77萬 | -33.44%4,653.46萬 | -41.77%4,668.78萬 | -44.82%5,050.21萬 | -51.11%5,103.76萬 | -51.11%5,103.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 110.65%508.7萬 | 11.10%421.81萬 | -10.28%447.43萬 | -22.21%322.73萬 | -22.21%322.73萬 | -17.96%241.49萬 | 23.29%379.68萬 | 18.93%498.71萬 | -2.47%414.87萬 | -2.47%414.87萬 |
| -應付賬款 | 110.65%508.7萬 | 11.10%421.81萬 | -10.28%447.43萬 | -21.48%322.73萬 | -21.48%322.73萬 | -15.96%241.49萬 | 63.51%379.68萬 | 63.47%498.71萬 | -2.46%410.99萬 | -2.46%410.99萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -3.00%3.88萬 | -3.00%3.88萬 |
| 應計費用 | -8.09%144.64萬 | -16.09%143.95萬 | -5.07%158.34萬 | -7.54%169.24萬 | -7.54%169.24萬 | -0.93%157.36萬 | -28.31%171.55萬 | -51.57%166.79萬 | 32.12%183.04萬 | 32.12%183.04萬 |
| 短期借款與租賃負債 | 263.64%1,260.89萬 | 595.38%1,454.62萬 | 317.67%1,450.74萬 | 1,120.21%1,743.54萬 | 1,120.21%1,743.54萬 | 166.68%346.74萬 | 246.60%209.18萬 | 449.87%347.34萬 | 104.45%142.89萬 | 104.45%142.89萬 |
| -短期借款 | 447.18%1,127.2萬 | 1,713.78%1,342.2萬 | 545.27%1,343.3萬 | --1,601.54萬 | --1,601.54萬 | --206萬 | --74萬 | --208.18萬 | ---- | ---- |
| -短期租賃負債 | -5.01%133.69萬 | -16.84%112.42萬 | -22.79%107.44萬 | -0.62%142萬 | -0.62%142萬 | 8.24%140.74萬 | 123.99%135.18萬 | 120.31%139.16萬 | 104.45%142.89萬 | 104.45%142.89萬 |
| 遞延負債 | -21.69%178.87萬 | -29.60%188.22萬 | -25.37%164.47萬 | -30.67%163.59萬 | -30.67%163.59萬 | -43.69%228.41萬 | -1.05%267.35萬 | 8.06%220.39萬 | 48.78%235.94萬 | 48.78%235.94萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -98.57%20.34萬 | -95.02%31.06萬 | -95.28%28.46萬 | -96.74%31.33萬 | -96.74%31.33萬 |
| 流動負債總額 | 114.75%2,219.61萬 | 115.11%2,327.74萬 | 80.43%2,314.01萬 | 140.48%2,428.91萬 | 140.48%2,428.91萬 | -57.79%1,033.55萬 | -29.46%1,082.13萬 | -26.63%1,282.46萬 | -44.00%1,010.01萬 | -44.00%1,010.01萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -51.81%550.76萬 | -57.01%592.39萬 | -48.82%624.03萬 | -11.89%1,111.31萬 | -11.89%1,111.31萬 | -4.35%1,142.82萬 | 29.50%1,377.95萬 | 44.01%1,219.35萬 | 46.67%1,261.32萬 | 46.67%1,261.32萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --194萬 | ---- | ---- | ---- |
| -長期租賃負債 | -51.81%550.76萬 | -49.97%592.39萬 | -48.82%624.03萬 | -11.89%1,111.31萬 | -11.89%1,111.31萬 | -4.35%1,142.82萬 | 11.27%1,183.95萬 | 44.01%1,219.35萬 | 46.67%1,261.32萬 | 46.67%1,261.32萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | 596.92%22.65萬 | 596.92%22.65萬 | 596.92%22.65萬 | -7.69%3萬 | -7.69%3萬 |
| 衍生品負債 | --4.6萬 | --28.7萬 | --76.8萬 | --209.8萬 | --209.8萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -52.35%555.36萬 | -55.66%621.09萬 | -43.57%700.83萬 | 4.49%1,321.11萬 | 4.49%1,321.11萬 | -2.72%1,165.47萬 | -21.21%1,400.6萬 | -9.34%1,242萬 | -9.19%1,264.32萬 | -9.19%1,264.32萬 |
| 總負債 | 26.19%2,774.97萬 | 18.77%2,948.83萬 | 19.42%3,014.83萬 | 64.88%3,750.02萬 | 64.88%3,750.02萬 | -39.70%2,199.03萬 | -25.03%2,482.73萬 | -19.03%2,524.46萬 | -28.84%2,274.33萬 | -28.84%2,274.33萬 |
| 所有者權益 | ||||||||||
| 股本 | 311.20%1.22萬 | 12,252.53%1.22萬 | -65.62%2,478 | 3,811.54%1,017 | 3,811.54%1,017 | -42.99%2,974 | -98.10%99 | 38.33%7,207 | -99.49%26 | -99.49%26 |
| -普通股股本 | 311.20%1.22萬 | 12,252.53%1.22萬 | -65.62%2,478 | 3,811.54%1,017 | 3,811.54%1,017 | -42.99%2,974 | -98.10%99 | 38.33%7,207 | -99.49%26 | -99.49%26 |
| 留存收益 | -9.07%-3.03億 | -12.82%-3.02億 | -15.11%-2.98億 | -12.90%-2.87億 | -12.90%-2.87億 | -11.57%-2.78億 | -13.50%-2.68億 | -16.60%-2.59億 | -21.62%-2.54億 | -21.62%-2.54億 |
| 資本公積 | -1.62%3.02億 | 2.10%2.99億 | 3.15%2.96億 | 2.64%2.93億 | 2.64%2.93億 | 7.50%3.06億 | 3.07%2.93億 | 1.22%2.87億 | 0.95%2.86億 | 0.95%2.86億 |
| 不影響留存收益的損益 | 555.26%10.7萬 | 46.46%12.77萬 | 64.01%21.3萬 | 358.52%22.41萬 | 358.52%22.41萬 | -89.79%1.63萬 | -16.95%8.72萬 | 54.82%12.99萬 | -5.87%4.89萬 | -5.87%4.89萬 |
| 股東權益總額 | -104.63%-132.97萬 | -109.70%-248.54萬 | -104.78%-136.71萬 | -79.94%629.96萬 | -79.94%629.96萬 | -20.85%2,872.71萬 | -47.45%2,561.18萬 | -53.82%2,859.98萬 | -57.53%3,139.65萬 | -57.53%3,139.65萬 |
| 非控制性權益 | -35.05%-564.9萬 | -44.86%-543.39萬 | -55.45%-519.57萬 | -49.00%-462.21萬 | -49.00%-462.21萬 | -46.98%-418.28萬 | -125.11%-375.12萬 | -109.33%-334.23萬 | -108.74%-310.22萬 | -108.74%-310.22萬 |
| 總權益 | -128.43%-697.87萬 | -136.23%-791.93萬 | -125.98%-656.28萬 | -94.07%167.75萬 | -94.07%167.75萬 | -26.62%2,454.43萬 | -53.55%2,186.06萬 | -58.14%2,525.75萬 | -60.94%2,829.43萬 | -60.94%2,829.43萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |