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 | 11.09%2,166.4萬 | 44.23%2,193.9萬 | 38.93%2,199.5萬 | 37.90%2,057.7萬 | 37.90%2,057.7萬 | 53.43%1,950.1萬 | 43.53%1,521.1萬 | 6.68%1,583.2萬 | -0.83%1,492.2萬 | -0.83%1,492.2萬 |
| -現金和現金等價物 | 11.12%2,153.8萬 | 44.47%2,181.3萬 | 39.20%2,187.9萬 | 38.23%2,046.6萬 | 38.23%2,046.6萬 | 53.83%1,938.3萬 | 44.01%1,509.9萬 | 6.73%1,571.8萬 | -0.88%1,480.6萬 | -0.88%1,480.6萬 |
| -短期投資 | 6.78%12.6萬 | 12.50%12.6萬 | 1.75%11.6萬 | -4.31%11.1萬 | -4.31%11.1萬 | 7.27%11.8萬 | -0.88%11.2萬 | 0.88%11.4萬 | 5.45%11.6萬 | 5.45%11.6萬 |
| 應收款項 | 10.69%1,267.3萬 | -3.38%1,141.9萬 | 9.17%1,111.5萬 | 2.29%1,181.6萬 | 2.29%1,181.6萬 | 4.53%1,144.9萬 | 11.96%1,181.8萬 | 20.74%1,018.1萬 | 4.37%1,155.2萬 | 4.37%1,155.2萬 |
| -應收賬款 | 8.24%1,012.5萬 | 5.64%908.5萬 | 19.31%856.5萬 | 7.97%1,030.6萬 | 7.97%1,030.6萬 | 10.55%935.4萬 | -0.20%860萬 | 9.77%717.9萬 | -4.29%954.5萬 | -4.29%954.5萬 |
| -其他應收款 | 21.62%254.8萬 | -27.47%233.4萬 | -15.06%255萬 | -24.76%151萬 | -24.76%151萬 | -15.93%209.5萬 | 65.96%321.8萬 | 58.67%300.2萬 | 83.29%200.7萬 | 83.29%200.7萬 |
| 存貨 | 13.95%556.2萬 | -3.03%530.8萬 | -20.37%523.1萬 | -30.94%495.7萬 | -30.94%495.7萬 | -41.67%488.1萬 | -42.66%547.4萬 | -33.42%656.9萬 | -14.98%717.8萬 | -14.98%717.8萬 |
| 預付費用 | ---- | ---- | ---- | 29.07%87.9萬 | 29.07%87.9萬 | ---- | ---- | ---- | -2.16%68.1萬 | -2.16%68.1萬 |
| 受限制現金 | 0.00%6,000 | 20.00%6,000 | 0.00%5,000 | -16.67%5,000 | -16.67%5,000 | 20.00%6,000 | -99.62%5,000 | 0.00%5,000 | 20.00%6,000 | 20.00%6,000 |
| 流動資產合計 | 11.35%3,990.5萬 | 18.96%3,867.2萬 | 17.67%3,834.6萬 | 11.34%3,823.4萬 | 11.34%3,823.4萬 | 11.86%3,583.7萬 | 1.49%3,250.8萬 | -1.68%3,258.7萬 | -2.61%3,433.9萬 | -2.61%3,433.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.56%197.1萬 | -7.13%200.5萬 | -15.06%191.7萬 | -23.65%185.6萬 | -23.65%185.6萬 | -9.42%208.7萬 | -14.05%215.9萬 | -10.93%225.7萬 | -7.85%243.1萬 | -7.85%243.1萬 |
| -固定資產 | -5.56%197.1萬 | -7.13%200.5萬 | -15.06%191.7萬 | -9.39%841.2萬 | -9.39%841.2萬 | -9.42%208.7萬 | -14.05%215.9萬 | -10.93%225.7萬 | 0.64%928.4萬 | 0.64%928.4萬 |
| -累計折舊 | ---- | ---- | ---- | 4.33%-655.6萬 | 4.33%-655.6萬 | ---- | ---- | ---- | -4.04%-685.3萬 | -4.04%-685.3萬 |
| 商譽及其他無形資產 | -4.92%1,094.5萬 | -2.05%1,120.6萬 | -7.27%1,078.4萬 | -9.55%1,082.8萬 | -9.55%1,082.8萬 | -3.13%1,151.1萬 | -5.69%1,144.1萬 | -3.24%1,163萬 | -0.31%1,197.1萬 | -0.31%1,197.1萬 |
| -商譽 | -1.83%1,072.2萬 | 1.10%1,088.9萬 | -4.28%1,039.9萬 | -6.58%1,036萬 | -6.58%1,036萬 | -0.01%1,092.2萬 | -2.63%1,077.1萬 | -0.14%1,086.4萬 | 2.06%1,109萬 | 2.06%1,109萬 |
| -其他無形資產 | -62.14%22.3萬 | -52.69%31.7萬 | -49.74%38.5萬 | -46.88%46.8萬 | -46.88%46.8萬 | -38.65%58.9萬 | -37.32%67萬 | -32.87%76.6萬 | -22.85%88.1萬 | -22.85%88.1萬 |
| 非流動遞延資產 | -14.67%107.6萬 | -11.24%121.6萬 | -12.32%131萬 | -24.07%115.8萬 | -24.07%115.8萬 | -39.26%126.1萬 | -39.38%137萬 | -26.55%149.4萬 | -23.02%152.5萬 | -23.02%152.5萬 |
| 非流動資產合計 | -5.83%1,399.2萬 | -3.63%1,442.7萬 | -8.91%1,401.1萬 | -13.09%1,384.2萬 | -13.09%1,384.2萬 | -8.63%1,485.9萬 | -11.44%1,497萬 | -7.28%1,538.1萬 | -4.21%1,592.7萬 | -4.21%1,592.7萬 |
| 總資產 | 6.31%5,389.7萬 | 11.84%5,309.9萬 | 9.15%5,235.7萬 | 3.60%5,207.6萬 | 3.60%5,207.6萬 | 4.96%5,069.6萬 | -2.98%4,747.8萬 | -3.55%4,796.8萬 | -3.12%5,026.6萬 | -3.12%5,026.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.95%625.2萬 | -0.24%573.1萬 | 30.19%821.6萬 | 59.90%571.5萬 | 59.90%571.5萬 | 30.77%743.8萬 | 1.83%574.5萬 | -10.41%631.1萬 | -12.74%357.4萬 | -12.74%357.4萬 |
| -應付賬款 | 55.85%237.2萬 | 68.13%184.1萬 | 62.33%204.7萬 | 62.97%268.9萬 | 62.97%268.9萬 | 56.42%152.2萬 | -23.43%109.5萬 | -39.08%126.1萬 | -31.48%165萬 | -31.48%165萬 |
| -其他應付款 | -34.42%388萬 | -16.34%389萬 | 22.16%616.9萬 | 57.28%302.6萬 | 57.28%302.6萬 | 25.47%591.6萬 | 10.40%465萬 | 1.53%505萬 | 13.98%192.4萬 | 13.98%192.4萬 |
| 應計費用 | ---- | ---- | ---- | 8.92%340.7萬 | 8.92%340.7萬 | ---- | ---- | ---- | -1.91%312.8萬 | -1.91%312.8萬 |
| 短期借款與租賃負債 | -23.75%19.9萬 | -13.91%22.9萬 | -8.14%23.7萬 | -14.48%25.4萬 | -14.48%25.4萬 | 4.40%26.1萬 | 5.98%26.6萬 | -5.49%25.8萬 | 19.76%29.7萬 | 19.76%29.7萬 |
| -短期租賃負債 | -23.75%19.9萬 | -13.91%22.9萬 | -8.14%23.7萬 | -14.48%25.4萬 | -14.48%25.4萬 | 4.40%26.1萬 | 5.98%26.6萬 | -5.49%25.8萬 | 19.76%29.7萬 | 19.76%29.7萬 |
| 遞延負債 | 3.18%272.4萬 | -0.72%261.7萬 | -5.24%271.2萬 | -0.69%304.4萬 | -0.69%304.4萬 | -9.40%264萬 | -8.25%263.6萬 | -3.11%286.2萬 | -1.29%306.5萬 | -1.29%306.5萬 |
| 流動負債總額 | -11.26%917.5萬 | -0.81%857.7萬 | 18.39%1,116.5萬 | 23.41%1,242萬 | 23.41%1,242萬 | 16.80%1,033.9萬 | -1.36%864.7萬 | -8.18%943.1萬 | -5.40%1,006.4萬 | -5.40%1,006.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -55.82%16.7萬 | -51.03%21.3萬 | -50.79%24.8萬 | -48.97%29.6萬 | -48.97%29.6萬 | -33.80%37.8萬 | -33.28%43.5萬 | -27.69%50.4萬 | -23.38%58萬 | -23.38%58萬 |
| -長期租賃負債 | -55.82%16.7萬 | -51.03%21.3萬 | -50.79%24.8萬 | -48.97%29.6萬 | -48.97%29.6萬 | -33.80%37.8萬 | -33.28%43.5萬 | -27.69%50.4萬 | -23.38%58萬 | -23.38%58萬 |
| 遞延負債 | 1.80%181萬 | 5.20%212.5萬 | -2.77%182.3萬 | -20.14%161.4萬 | -20.14%161.4萬 | -15.37%177.8萬 | -6.91%202萬 | -16.41%187.5萬 | -13.19%202.1萬 | -13.19%202.1萬 |
| 員工福利 | ---- | ---- | ---- | --0 | --0 | -4.29%29萬 | -8.92%28.6萬 | -9.03%29.2萬 | -10.30%29.6萬 | -10.30%29.6萬 |
| 其他非流動負債 | -45.24%4.6萬 | -38.46%5.6萬 | -38.61%6.2萬 | -38.05%7萬 | -38.05%7萬 | -66.27%8.4萬 | -65.13%9.1萬 | -61.89%10.1萬 | -22.60%11.3萬 | -22.60%11.3萬 |
| 非流動負債總額 | -20.04%202.3萬 | -15.47%239.4萬 | -23.05%213.3萬 | -34.22%198萬 | -34.22%198萬 | -21.53%253萬 | -16.63%283.2萬 | -21.38%277.2萬 | -15.47%301萬 | -15.47%301萬 |
| 總負債 | -12.98%1,119.8萬 | -4.43%1,097.1萬 | 8.97%1,329.8萬 | 10.14%1,440萬 | 10.14%1,440萬 | 6.57%1,286.9萬 | -5.62%1,147.9萬 | -11.55%1,220.3萬 | -7.92%1,307.4萬 | -7.92%1,307.4萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | 0.00%679.9萬 | 0.00%679.9萬 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | 0.00%679.9萬 | 0.00%679.9萬 |
| 留存收益 | ---391.4萬 | ---492萬 | ---614.4萬 | 26.91%-716.3萬 | 26.91%-716.3萬 | ---- | ---- | ---- | -15.15%-980萬 | -15.15%-980萬 |
| 資本公積 | --3,786.1萬 | --3,769.3萬 | --3,752.7萬 | 22.46%3,737.7萬 | 22.46%3,737.7萬 | ---- | ---- | ---- | 0.06%3,052.1萬 | 0.06%3,052.1萬 |
| 不影響留存收益的損益 | --875.2萬 | --935.5萬 | --767.6萬 | -22.85%746.2萬 | -22.85%746.2萬 | ---- | ---- | ---- | 8.72%967.2萬 | 8.72%967.2萬 |
| 股東權益總額 | 12.88%4,269.9萬 | 17.03%4,212.8萬 | 9.21%3,905.9萬 | 1.30%3,767.6萬 | 1.30%3,767.6萬 | 4.43%3,782.7萬 | -2.10%3,599.9萬 | -0.47%3,576.5萬 | -1.31%3,719.2萬 | -1.31%3,719.2萬 |
| 總權益 | 12.88%4,269.9萬 | 17.03%4,212.8萬 | 9.21%3,905.9萬 | 1.30%3,767.6萬 | 1.30%3,767.6萬 | 4.43%3,782.7萬 | -2.10%3,599.9萬 | -0.47%3,576.5萬 | -1.31%3,719.2萬 | -1.31%3,719.2萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |