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 | 1.39%717.92萬 | 1.39%717.92萬 | -25.91%593.85萬 | -17.72%626萬 | -19.17%545.14萬 | -7.63%708.05萬 | -7.63%708.05萬 | -8.62%801.53萬 | -23.82%760.85萬 | -36.87%674.41萬 |
| -現金和現金等價物 | 21.58%474.87萬 | 21.58%474.87萬 | -19.41%391.76萬 | -3.83%433.37萬 | 17.56%313.69萬 | 10.82%390.58萬 | 10.82%390.58萬 | 2,332.40%486.09萬 | 2,737.15%450.63萬 | -42.81%266.83萬 |
| -短期投資 | -23.44%243.05萬 | -23.44%243.05萬 | -35.94%202.09萬 | -37.91%192.63萬 | -43.21%231.46萬 | -23.33%317.47萬 | -23.33%317.47萬 | -63.20%315.44萬 | -68.44%310.22萬 | -32.26%407.58萬 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | 573.71%20.86萬 | 573.71%20.86萬 | -8.35%22.59萬 | -6.01%11.31萬 | 14.18%15.27萬 | 93.84%3.1萬 | 93.84%3.1萬 | 208.42%24.65萬 | -0.86%12.03萬 | -34.54%13.38萬 |
| 流動資產合計 | 3.88%738.77萬 | 3.88%738.77萬 | -25.39%616.44萬 | -17.54%637.3萬 | -18.52%560.42萬 | -7.42%711.15萬 | -7.42%711.15萬 | -7.39%826.18萬 | -24.06%772.88萬 | -37.21%687.79萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | -9.88%21.74萬 | -9.88%21.74萬 | -9.82%22.03萬 | -9.76%22.33萬 | --23.81萬 | --24.12萬 | --24.12萬 | --24.43萬 | --24.74萬 | ---- |
| -其他無形資產 | -9.88%21.74萬 | -9.88%21.74萬 | -9.82%22.03萬 | -9.76%22.33萬 | --23.81萬 | --24.12萬 | --24.12萬 | --24.43萬 | --24.74萬 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | -9.41%5.62萬 | -9.19%5.77萬 | -8.98%5.91萬 | -8.98%5.91萬 | -8.79%6.06萬 | -8.60%6.21萬 | -8.42%6.35萬 |
| 非流動資產合計 | -27.63%21.74萬 | -27.63%21.74萬 | -27.75%22.03萬 | -9.69%27.95萬 | 365.67%29.58萬 | 362.21%30.04萬 | 362.21%30.04萬 | 358.91%30.49萬 | 355.75%30.95萬 | -8.42%6.35萬 |
| 總資產 | 2.61%760.51萬 | 2.61%760.51萬 | -25.47%638.47萬 | -17.24%665.25萬 | -15.00%590萬 | -4.32%741.18萬 | -4.32%741.18萬 | -4.68%856.67萬 | -21.54%803.83萬 | -37.03%694.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 遞延負債 | 0.00%7.21萬 | 0.00%7.21萬 | 0.00%7.21萬 | 0.00%7.21萬 | 0.00%7.21萬 | 0.00%7.21萬 | 0.00%7.21萬 | 0.00%7.21萬 | 0.00%7.21萬 | 0.00%7.21萬 |
| 流動負債總額 | -60.74%65.02萬 | -60.74%65.02萬 | -32.21%70.83萬 | -20.64%104.99萬 | 35.67%118.53萬 | 113.51%165.6萬 | 113.51%165.6萬 | 53.93%104.48萬 | 18.09%132.29萬 | 19.29%87.37萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | -9.99%64.95萬 | -9.99%64.95萬 | -9.75%66.75萬 | -9.52%68.55萬 | -9.30%70.36萬 | -9.08%72.16萬 | -9.08%72.16萬 | -8.88%73.96萬 | -8.69%75.76萬 | -8.51%77.57萬 |
| 非流動負債總額 | -9.99%64.95萬 | -9.99%64.95萬 | -9.75%66.75萬 | -9.52%68.55萬 | -9.30%70.36萬 | -9.08%72.16萬 | -9.08%72.16萬 | -8.88%73.96萬 | -8.69%75.76萬 | -8.51%77.57萬 |
| 總負債 | -45.34%129.97萬 | -45.34%129.97萬 | -22.90%137.58萬 | -16.59%173.54萬 | 14.52%188.89萬 | 51.51%237.76萬 | 51.51%237.76萬 | 19.72%178.44萬 | 6.70%208.05萬 | 4.38%164.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 196.66%1,332 | 196.66%1,332 | 132.96%1,046 | 112.01%865 | 42.09%449 | 42.09%449 | 42.09%449 | 44.37%449 | 31.19%408 | 0.00%316 |
| -普通股股本 | 196.66%1,332 | 196.66%1,332 | 132.96%1,046 | 112.01%865 | 42.09%449 | 42.09%449 | 42.09%449 | 44.37%449 | 31.19%408 | 0.00%316 |
| 留存收益 | -27.70%-1,949.24萬 | -27.70%-1,949.24萬 | -37.51%-1,861.09萬 | -38.83%-1,750.04萬 | -39.60%-1,629.61萬 | -40.41%-1,526.47萬 | -40.41%-1,526.47萬 | -38.80%-1,353.41萬 | -38.66%-1,260.53萬 | -44.52%-1,167.35萬 |
| 資本公積 | 27.07%2,579.07萬 | 27.07%2,579.07萬 | 16.28%2,360.73萬 | 16.71%2,240.71萬 | 15.81%2,029.61萬 | 15.81%2,029.61萬 | 15.81%2,029.61萬 | 16.62%2,030.24萬 | 10.30%1,919.88萬 | 0.06%1,752.57萬 |
| 減:庫存股 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -96.13%6,268 | 3,876.51%64.42萬 | --58.66萬 |
| 不影響留存收益的損益 | 140.93%5,828 | 140.93%5,828 | -42.69%1.13萬 | 19.16%9,564 | -58.99%1.07萬 | 138.85%2,419 | 138.85%2,419 | 2,838.17%1.98萬 | 344.62%8,026 | 398.26%2.61萬 |
| 股東權益總額 | 25.25%630.54萬 | 25.25%630.54萬 | -26.15%500.88萬 | -17.47%491.71萬 | -24.21%401.11萬 | -18.50%503.43萬 | -18.50%503.43萬 | -9.53%678.23萬 | -28.18%595.78萬 | -43.96%529.21萬 |
| 總權益 | 25.25%630.54萬 | 25.25%630.54萬 | -26.15%500.88萬 | -17.47%491.71萬 | -24.21%401.11萬 | -18.50%503.43萬 | -18.50%503.43萬 | -9.53%678.23萬 | -28.18%595.78萬 | -43.96%529.21萬 |
| 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 | -- | -- | -- | -- |