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
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -79.13%3,287 | -67.30%6,543 | -67.30%6,543 | -58.16%1.49萬 | -73.25%1.15萬 | -93.55%1.58萬 | -84.22%2萬 | -84.22%2萬 | -88.42%3.55萬 | 8.06%4.3萬 |
| -現金和現金等價物 | -79.13%3,287 | -67.30%6,543 | -67.30%6,543 | -58.16%1.49萬 | -73.25%1.15萬 | -93.55%1.58萬 | -84.22%2萬 | -84.22%2萬 | -88.42%3.55萬 | 8.06%4.3萬 |
| 應收款項 | ---- | ---- | ---- | --4,270 | ---- | --0 | ---- | ---- | --0 | ---- |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -應收稅費 | ---- | ---- | ---- | --4,270 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | --4,062 | -25.00%6,500 | -25.00%6,500 | --4,063 | --4,270 | ---- | -36.83%8,667 | -36.83%8,667 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | 7.00%8,667 | --5,417 | ---- | ---- | --7,850 | --8,100 |
| 流動資產合計 | -65.28%7,349 | -54.52%1.3萬 | -54.52%1.3萬 | -46.52%2.32萬 | -52.17%2.44萬 | -97.17%2.12萬 | -79.59%2.87萬 | -79.59%2.87萬 | -86.74%4.34萬 | 5.25%5.11萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | --0 | 13.87%3.84萬 | 13.87%3.84萬 | 51.46%3.67萬 | 149.16%3.74萬 | --3.62萬 | --3.38萬 | --3.38萬 | --2.42萬 | --1.5萬 |
| -其他無形資產 | ---- | 13.87%3.84萬 | 13.87%3.84萬 | 51.46%3.67萬 | 149.16%3.74萬 | --3.62萬 | --3.38萬 | --3.38萬 | --2.42萬 | --1.5萬 |
| 長期應收款 | ---- | --1,750 | --1,750 | --1,750 | --750 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| 非流動資產合計 | --0 | 19.05%4.02萬 | 19.05%4.02萬 | 58.68%3.85萬 | 154.16%3.81萬 | 3.36%3.62萬 | --3.38萬 | --3.38萬 | -30.73%2.42萬 | -57.13%1.5萬 |
| 總資產 | -87.18%7,349 | -14.74%5.32萬 | -14.74%5.32萬 | -8.80%6.17萬 | -5.34%6.26萬 | -92.68%5.73萬 | -55.57%6.24萬 | -55.57%6.24萬 | -81.33%6.76萬 | -20.89%6.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 14.74%152.19萬 | 15.43%148.7萬 | 15.43%148.7萬 | 16.00%141.97萬 | 14.12%138.11萬 | 12.46%132.64萬 | 16.34%128.83萬 | 16.34%128.83萬 | 10.52%122.39萬 | 9.55%121.01萬 |
| -應付賬款 | 15.37%146.72萬 | 16.11%143.22萬 | 16.11%143.22萬 | 16.75%136.49萬 | 14.79%132.63萬 | 13.06%127.17萬 | 17.19%123.35萬 | 17.19%123.35萬 | 11.64%116.91萬 | 10.36%115.54萬 |
| -應付股利 | 0.00%1,858 | 0.00%1,858 | 0.00%1,858 | 0.00%1,858 | 0.00%1,858 | 0.00%1,858 | 0.00%1,858 | 0.00%1,858 | -82.45%1,858 | -78.56%1,858 |
| -應付關聯方款項 | 0.00%5.29萬 | 0.00%5.29萬 | 0.00%5.29萬 | 0.00%5.29萬 | 0.00%5.29萬 | 0.00%5.29萬 | 0.00%5.29萬 | 0.00%5.29萬 | 6.64%5.29萬 | 7.99%5.29萬 |
| 應計費用 | 11.62%38.15萬 | 11.21%36.49萬 | 11.21%36.49萬 | 17.04%34.87萬 | 27.18%35.59萬 | 23.46%34.18萬 | 24.41%32.81萬 | 24.41%32.81萬 | 19.31%29.79萬 | 8.53%27.99萬 |
| 短期借款與租賃負債 | -28.78%18.15萬 | -29.96%29.03萬 | -29.96%29.03萬 | -9.32%35.67萬 | -77.51%10.24萬 | -21.10%25.49萬 | 1,889.60%41.45萬 | 1,889.60%41.45萬 | 604.61%39.34萬 | 29.20%45.52萬 |
| -短期借款 | -28.78%18.15萬 | -29.96%29.03萬 | -29.96%29.03萬 | -9.32%35.67萬 | -77.51%10.24萬 | -21.10%25.49萬 | 1,889.60%41.45萬 | 1,889.60%41.45萬 | 604.61%39.34萬 | 29.20%45.52萬 |
| 遞延負債 | 23.43%96.91萬 | 19.80%92.16萬 | 19.80%92.16萬 | 19.32%88.01萬 | 12.88%83.26萬 | 6.44%78.51萬 | 2.10%76.93萬 | 2.10%76.93萬 | -2.10%73.76萬 | 0.00%73.76萬 |
| 其他流動負債 | ---- | 296.43%1.22萬 | 296.43%1.22萬 | 742.52%2.14萬 | ---- | -56.50%8.85萬 | -98.70%3,080 | -98.70%3,080 | -99.10%2,540 | -89.24%6.25萬 |
| 流動負債總額 | 9.20%305.4萬 | 9.73%307.6萬 | 9.73%307.6萬 | 13.98%302.66萬 | -2.67%267.2萬 | 2.80%279.67萬 | 17.68%280.33萬 | 17.68%280.33萬 | 8.38%265.54萬 | -9.50%274.54萬 |
| 非流動負債 | ||||||||||
| 可轉換優先證券 | --1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | ---- | ---- | -73.56%1.57萬 | -73.56%1.57萬 | -84.82%1.57萬 | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| 非流動負債總額 | --1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | -0.01%1.57萬 | --0 | --0 | -73.56%1.57萬 | -73.56%1.57萬 | -84.82%1.57萬 | -100.00%-1 |
| 總負債 | 9.76%306.98萬 | 9.68%309.18萬 | 9.68%309.18萬 | 13.90%304.24萬 | -2.67%267.2萬 | 2.21%279.67萬 | 15.45%281.9萬 | 15.45%281.9萬 | 4.60%267.12萬 | -13.66%274.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 98.85%480.72萬 | 55.42%345.58萬 | 55.42%345.58萬 | 92.40%316.36萬 | 88.74%283.91萬 | 166.70%241.75萬 | 242.88%222.36萬 | 242.88%222.36萬 | 166.52%164.43萬 | 178.61%150.42萬 |
| -普通股股本 | 100.17%480.66萬 | 55.43%345.52萬 | 55.43%345.52萬 | 92.43%316.3萬 | 89.71%282.27萬 | 165.08%240.12萬 | 243.11%222.3萬 | 243.11%222.3萬 | 166.68%164.37萬 | 175.89%148.79萬 |
| -優先股股本 | -96.27%610 | 0.00%610 | 0.00%610 | 0.00%610 | 0.00%1.63萬 | 2,578.36%1.63萬 | 0.00%610 | 0.00%610 | 0.00%610 | 2,578.36%1.63萬 |
| 留存收益 | -2.15%-3,228.03萬 | -2.17%-3,211.29萬 | -2.17%-3,211.29萬 | -2.26%-3,219.07萬 | -2.04%-3,180.21萬 | -2.64%-3,160.21萬 | -3.07%-3,143.14萬 | -3.07%-3,143.14萬 | -3.99%-3,147.84萬 | -2.92%-3,116.77萬 |
| 資本公積 | -7.70%2,440.88萬 | -3.15%2,561.86萬 | -3.15%2,561.86萬 | -4.35%2,604.64萬 | -2.34%2,635.36萬 | -5.31%2,644.52萬 | -3.98%2,645.13萬 | -3.98%2,645.13萬 | -0.84%2,723.06萬 | 1.26%2,698.42萬 |
| 其他權益 | --1,940 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -11.79%-306.24萬 | -10.23%-303.86萬 | -10.23%-303.86萬 | -14.49%-298.07萬 | 2.61%-260.94萬 | -40.26%-273.94萬 | -19.79%-275.66萬 | -19.79%-275.66萬 | -18.80%-260.35萬 | 13.47%-267.93萬 |
| 總權益 | -11.79%-306.24萬 | -10.23%-303.86萬 | -10.23%-303.86萬 | -14.49%-298.07萬 | 2.61%-260.94萬 | -40.26%-273.94萬 | -19.79%-275.66萬 | -19.79%-275.66萬 | -18.80%-260.35萬 | 13.47%-267.93萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |