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 | 25.35%2.48億 | 25.35%2.48億 | 98.32%2.69億 | 15.08%2.3億 | 16.09%2.46億 | 108.10%1.98億 | 108.10%1.98億 | 41.04%1.36億 | 72.90%2億 | 357.02%2.12億 |
| -現金和現金等價物 | 25.35%2.48億 | 25.35%2.48億 | 98.32%2.69億 | 15.08%2.3億 | 16.09%2.46億 | 108.10%1.98億 | 108.10%1.98億 | 41.04%1.36億 | 72.90%2億 | 357.02%2.12億 |
| 應收款項 | 41.61%7,052.5萬 | 41.61%7,052.5萬 | 42.89%5,459.5萬 | 108.46%4,158.9萬 | 119.47%4,159.6萬 | 214.62%4,980.4萬 | 214.62%4,980.4萬 | 301.57%3,820.9萬 | 175.83%1,995.1萬 | 350.62%1,895.3萬 |
| -應收賬款 | 39.63%3,233.6萬 | 39.63%3,233.6萬 | 65.20%2,241.7萬 | 288.63%1,966.1萬 | 194.60%2,017.7萬 | 471.83%2,315.9萬 | 471.83%2,315.9萬 | 301.95%1,357萬 | 43.23%505.9萬 | 157.48%684.9萬 |
| -其他應收款 | 43.33%3,818.9萬 | 43.33%3,818.9萬 | 30.60%3,217.8萬 | 47.25%2,192.8萬 | 76.96%2,141.9萬 | 126.19%2,664.5萬 | 126.19%2,664.5萬 | 301.35%2,463.9萬 | 302.38%1,489.2萬 | 682.92%1,210.4萬 |
| 其他流動資產 | 35.29%1,011.4萬 | 35.29%1,011.4萬 | 60.06%1,183.5萬 | 155.58%1,009.3萬 | 128.92%764.6萬 | 204.89%747.6萬 | 204.89%747.6萬 | 446.49%739.4萬 | 188.04%394.9萬 | 212.44%334萬 |
| 流動資產合計 | 28.81%3.29億 | 28.81%3.29億 | 85.07%3.35億 | 25.87%2.82億 | 26.07%2.95億 | 125.04%2.56億 | 125.04%2.56億 | 65.68%1.81億 | 76.50%2.24億 | 339.45%2.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.25%671.8萬 | 13.25%671.8萬 | 32.16%713.8萬 | -1.95%549萬 | 3.70%611.2萬 | -11.79%593.2萬 | -11.79%593.2萬 | -29.76%540.1萬 | -36.60%559.9萬 | -41.91%589.4萬 |
| -固定資產 | -4.97%3,728萬 | -4.97%3,728萬 | 32.16%713.8萬 | -1.95%549萬 | 3.70%611.2萬 | 0.95%3,923萬 | 0.95%3,923萬 | -29.76%540.1萬 | -36.60%559.9萬 | -41.91%589.4萬 |
| -累計折舊 | 8.22%-3,056.2萬 | 8.22%-3,056.2萬 | ---- | ---- | ---- | -3.62%-3,329.8萬 | -3.62%-3,329.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 9.77%3.04億 | 9.77%3.04億 | 6.47%3.13億 | 1,260.84%2.61億 | 1,449.34%2.69億 | --2.77億 | --2.77億 | --2.94億 | --1,918.6萬 | --1,734萬 |
| -商譽 | 20.23%1.22億 | 20.23%1.22億 | 9.44%1.22億 | 1,575.94%1.01億 | 1,657.12%1.01億 | --1.02億 | --1.02億 | --1.12億 | --603.9萬 | --576萬 |
| -其他無形資產 | 3.69%1.81億 | 3.69%1.81億 | 4.65%1.91億 | 1,116.09%1.6億 | 1,345.99%1.67億 | --1.75億 | --1.75億 | --1.83億 | --1,314.7萬 | --1,158萬 |
| 長期應收款 | 132.21%2,990.6萬 | 132.21%2,990.6萬 | 99.80%2,916.3萬 | 52.28%2,363.1萬 | -18.77%1,227萬 | -21.91%1,287.9萬 | -21.91%1,287.9萬 | 16.21%1,459.6萬 | 118.84%1,551.8萬 | 114.57%1,510.6萬 |
| 非流動遞延資產 | 625.00%2.9萬 | 625.00%2.9萬 | -86.67%4,000 | -60.00%4,000 | -50.00%5,000 | -63.64%4,000 | -63.64%4,000 | -45.45%3萬 | -81.82%1萬 | -81.82%1萬 |
| 其他非流動資產 | 529.81%1,871.8萬 | 529.81%1,871.8萬 | 318.67%1,720.3萬 | 214.84%725.7萬 | -63.82%544.2萬 | -79.29%297.2萬 | -79.29%297.2萬 | -71.33%410.9萬 | -84.28%230.5萬 | 552.86%1,504.2萬 |
| 非流動資產合計 | 20.31%3.59億 | 20.31%3.59億 | 15.20%3.67億 | 598.00%2.97億 | 447.81%2.92億 | 694.13%2.98億 | 694.13%2.98億 | 819.38%3.18億 | 39.11%4,261.8萬 | 173.16%5,339.2萬 |
| 總資產 | 24.23%6.88億 | 24.23%6.88億 | 40.54%7.02億 | 117.30%5.79億 | 104.41%5.88億 | 266.56%5.54億 | 266.56%5.54億 | 246.96%5億 | 69.23%2.67億 | 294.80%2.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 33.17%2,190.6萬 | 33.17%2,190.6萬 | -39.41%1,768萬 | 82.48%1,909.1萬 | 103.87%1,587.1萬 | 132.90%1,645萬 | 132.90%1,645萬 | 560.67%2,918.2萬 | 45.55%1,046.2萬 | 81.47%778.5萬 |
| -應付賬款 | 90.00%1,056.2萬 | 90.00%1,056.2萬 | -61.35%686.4萬 | 138.57%1,015.1萬 | 124.22%672萬 | 236.30%555.9萬 | 236.30%555.9萬 | 720.99%1,775.8萬 | 124.54%425.5萬 | 17.90%299.7萬 |
| -應付稅費 | -3.20%266.2萬 | -3.20%266.2萬 | -8.93%243.8萬 | 57.10%296.6萬 | 38.90%226.4萬 | 69.96%275萬 | 69.96%275萬 | 142.26%267.7萬 | 74.81%188.8萬 | 34.38%163萬 |
| -其他應付款 | 6.65%868.2萬 | 6.65%868.2萬 | -4.22%837.8萬 | 38.32%597.4萬 | 118.08%688.7萬 | 114.69%814.1萬 | 114.69%814.1萬 | 661.27%874.7萬 | 2.52%431.9萬 | 490.28%315.8萬 |
| 應計費用 | 60.54%369.4萬 | 60.54%369.4萬 | 14.29%328.8萬 | -63.45%89.4萬 | -82.86%69.3萬 | -26.51%230.1萬 | -26.51%230.1萬 | 43.71%287.7萬 | 625.82%244.6萬 | 457.52%404.2萬 |
| 短期借款與租賃負債 | 10.12%214.4萬 | 10.12%214.4萬 | 22.72%233.9萬 | -9.97%211.4萬 | -27.05%210.4萬 | -29.41%194.7萬 | -29.41%194.7萬 | -33.77%190.6萬 | -22.64%234.8萬 | -85.67%288.4萬 |
| -短期租賃負債 | 10.12%214.4萬 | 10.12%214.4萬 | 22.72%233.9萬 | -9.97%211.4萬 | -27.05%210.4萬 | -29.41%194.7萬 | -29.41%194.7萬 | -33.77%190.6萬 | -22.64%234.8萬 | -12.71%288.4萬 |
| 遞延負債 | 0.70%2,404.2萬 | 0.70%2,404.2萬 | 3.02%2,070.2萬 | 709.11%2,371.5萬 | 640.51%2,688.8萬 | 453.97%2,387.6萬 | 453.97%2,387.6萬 | 372.85%2,009.6萬 | -36.45%293.1萬 | -31.74%363.1萬 |
| 其他流動負債 | -17.96%600.4萬 | -17.96%600.4萬 | -9.61%464.8萬 | -63.74%35.1萬 | --397.8萬 | --731.8萬 | --731.8萬 | --514.2萬 | --96.8萬 | ---- |
| 流動負債總額 | 5.90%7,173.9萬 | 5.90%7,173.9萬 | -7.19%6,513.2萬 | 128.26%5,829萬 | 126.67%6,003萬 | 179.66%6,774.2萬 | 179.66%6,774.2萬 | 227.81%7,017.8萬 | -5.43%2,553.7萬 | -36.20%2,648.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.90%206.9萬 | -13.90%206.9萬 | -94.08%248.2萬 | 4.55%227.4萬 | -97.12%252.6萬 | -97.25%240.3萬 | -97.25%240.3萬 | -51.80%4,193.5萬 | -96.93%217.5萬 | 356.72%8,760.8萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.35%3,969.4萬 | ---- | 509.50%8,554.3萬 |
| -長期租賃負債 | -13.90%206.9萬 | -13.90%206.9萬 | 10.75%248.2萬 | 4.55%227.4萬 | 22.32%252.6萬 | -22.21%240.3萬 | -22.21%240.3萬 | -39.38%224.1萬 | -50.75%217.5萬 | -59.88%206.5萬 |
| 遞延負債 | 39.29%955.8萬 | 39.29%955.8萬 | 2.35%774.8萬 | 62.83%613.2萬 | 83.92%751.7萬 | 39.76%686.2萬 | 39.76%686.2萬 | 111.87%757萬 | -8.55%376.6萬 | -24.77%408.7萬 |
| 其他非流動負債 | -52.35%1.39億 | -52.35%1.39億 | 184.24%2.24億 | 1,569.90%1.5億 | 924.31%1.17億 | 7,241.01%2.91億 | 7,241.01%2.91億 | 1,196.45%7,898萬 | -46.62%898萬 | 166.81%1,145.7萬 |
| 非流動負債總額 | -49.71%1.53億 | -49.71%1.53億 | 78.18%2.38億 | 838.85%1.61億 | 23.75%1.31億 | 207.46%3.04億 | 207.46%3.04億 | 38.09%1.33億 | -81.27%1,719.6萬 | 264.82%1.05億 |
| 總負債 | -39.57%2.24億 | -39.57%2.24億 | 48.76%3.03億 | 414.20%2.2億 | 44.41%1.91億 | 201.98%3.71億 | 201.98%3.71億 | 72.49%2.04億 | -64.03%4,273.3萬 | 87.37%1.32億 |
| 所有者權益 | ||||||||||
| 股本 | 5.26%4萬 | 5.26%4萬 | 11.11%4萬 | 14.71%3.9萬 | -98.17%3.9萬 | -99.73%3.8萬 | -99.73%3.8萬 | -99.75%3.6萬 | -99.86%3.4萬 | -91.47%212.9萬 |
| -普通股股本 | 5.26%4萬 | 5.26%4萬 | 11.11%4萬 | 14.71%3.9萬 | 21.88%3.9萬 | 46.15%3.8萬 | 46.15%3.8萬 | 44.00%3.6萬 | 41.67%3.4萬 | 45.45%3.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -91.59%209.7萬 |
| 留存收益 | -1.49%-9.57億 | -1.49%-9.57億 | -45.68%-9.97億 | -33.97%-8.88億 | -30.02%-8.13億 | -59.20%-9.43億 | -59.20%-9.43億 | -19.17%-6.84億 | -20.40%-6.63億 | -18.34%-6.25億 |
| 資本公積 | 26.23%14.21億 | 26.23%14.21億 | 42.44%13.96億 | 40.72%12.47億 | 55.41%12.1億 | 85.68%11.25億 | 85.68%11.25億 | 67.35%9.8億 | 57.11%8.86億 | 53.89%7.79億 |
| 不影響留存收益的損益 | -31.71%14萬 | -31.71%14萬 | -14.12%22.5萬 | -13.17%17.8萬 | -10.21%21.1萬 | 3.02%20.5萬 | 3.02%20.5萬 | 32.99%26.2萬 | 606.90%20.5萬 | --23.5萬 |
| 股東權益總額 | 153.92%4.64億 | 153.92%4.64億 | 34.88%3.99億 | 60.65%3.6億 | 155.34%3.97億 | 548.44%1.83億 | 548.44%1.83億 | 1,041.40%2.96億 | 477.33%2.24億 | 6,427.25%1.55億 |
| 總權益 | 153.92%4.64億 | 153.92%4.64億 | 34.88%3.99億 | 60.65%3.6億 | 155.34%3.97億 | 548.44%1.83億 | 548.44%1.83億 | 1,041.40%2.96億 | 477.33%2.24億 | 6,427.25%1.55億 |
| 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 | -- | -- | -- | -- |