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 | -24.67%5,484.2萬 | -24.67%5,484.2萬 | -52.80%5,364.5萬 | -54.10%5,351.1萬 | -48.65%6,192.4萬 | -48.50%7,280.2萬 | -48.50%7,280.2萬 | -26.30%1.14億 | -28.36%1.17億 | -30.22%1.21億 |
| -現金和現金等價物 | -24.67%5,484.2萬 | -24.67%5,484.2萬 | -52.80%5,364.5萬 | -54.10%5,351.1萬 | -48.65%6,192.4萬 | -48.50%7,280.2萬 | -48.50%7,280.2萬 | -26.30%1.14億 | -28.36%1.17億 | -30.22%1.21億 |
| 應收款項 | 4.92%1,574.8萬 | 4.92%1,574.8萬 | 56.95%1,808.5萬 | 46.76%1,944.9萬 | 78.31%1,954.5萬 | 63.37%1,501萬 | 63.37%1,501萬 | -8.34%1,152.3萬 | -2.31%1,325.2萬 | -3.81%1,096.1萬 |
| -應收賬款 | 4.92%1,574.8萬 | 4.92%1,574.8萬 | 56.95%1,808.5萬 | 46.76%1,944.9萬 | 78.31%1,954.5萬 | 63.37%1,501萬 | 63.37%1,501萬 | -8.34%1,152.3萬 | -2.31%1,325.2萬 | -3.81%1,096.1萬 |
| 受限制現金 | 5.38%3,830.3萬 | 5.38%3,830.3萬 | 24.23%4,512.4萬 | 9.89%3,694.6萬 | 18.76%3,454.5萬 | 15.07%3,634.6萬 | 15.07%3,634.6萬 | -5.71%3,632.3萬 | 14.51%3,362.1萬 | -12.20%2,908.7萬 |
| 其他流動資產 | -46.97%318.9萬 | -46.97%318.9萬 | -12.32%419萬 | -14.39%439.7萬 | -17.28%444.8萬 | -39.12%601.4萬 | -39.12%601.4萬 | -49.59%477.9萬 | -36.29%513.6萬 | -23.69%537.7萬 |
| 流動資產合計 | -15.07%1.16億 | -15.07%1.16億 | -27.50%1.25億 | -33.30%1.19億 | -29.38%1.26億 | -32.91%1.36億 | -32.91%1.36億 | -24.31%1.73億 | -21.30%1.79億 | -24.38%1.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.74%5.66億 | -4.74%5.66億 | 22.13%5.74億 | 22.16%5.82億 | 21.49%5.87億 | 21.09%5.94億 | 21.09%5.94億 | -5.03%4.7億 | -0.74%4.77億 | -0.42%4.83億 |
| -固定資產 | 0.09%6.47億 | 0.09%6.47億 | 25.54%6.49億 | 25.39%6.5億 | 24.71%6.48億 | 24.32%6.47億 | 24.32%6.47億 | -0.38%5.17億 | 4.00%5.18億 | 4.33%5.19億 |
| -累計折舊 | -54.06%-8,185.9萬 | -54.06%-8,185.9萬 | -59.63%-7,500萬 | -62.33%-6,757.9萬 | -68.08%-6,037.2萬 | -76.98%-5,313.6萬 | -76.98%-5,313.6萬 | -95.16%-4,698.4萬 | -129.73%-4,163.1萬 | -191.42%-3,591.8萬 |
| 商譽及其他無形資產 | -12.58%783萬 | -12.58%783萬 | -12.46%811.2萬 | -78.10%839.4萬 | -77.55%867.5萬 | -77.01%895.7萬 | -77.01%895.7萬 | -76.25%926.7萬 | -2.48%3,833.4萬 | -2.42%3,864.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%2,875.7萬 | 0.00%2,875.7萬 |
| -其他無形資產 | -12.58%783萬 | -12.58%783萬 | -12.46%811.2萬 | -12.35%839.4萬 | -12.25%867.5萬 | -12.15%895.7萬 | -12.15%895.7萬 | -9.70%926.7萬 | -9.25%957.7萬 | -8.83%988.6萬 |
| 投資和預付款 | -2.99%1.33億 | -2.99%1.33億 | -2.63%1.35億 | -2.96%1.37億 | -3.76%1.38億 | -4.30%1.37億 | -4.30%1.37億 | -5.03%1.38億 | -3.78%1.41億 | -2.65%1.43億 |
| 金融資產 | -45.75%999萬 | -45.75%999萬 | -19.01%1,037.6萬 | -43.84%1,129.7萬 | -33.73%1,424萬 | 11.26%1,841.4萬 | 11.26%1,841.4萬 | -57.03%1,281.2萬 | -8.15%2,011.6萬 | 30.44%2,148.9萬 |
| 非流動遞延資產 | 31.07%487.2萬 | 31.07%487.2萬 | 32.91%447.9萬 | 34.04%422.9萬 | 41.51%397.5萬 | 51.47%371.7萬 | 51.47%371.7萬 | 59.41%337萬 | 99.05%315.5萬 | 43.24%280.9萬 |
| 其他非流動資產 | 5.49%26.9萬 | 5.49%26.9萬 | 0.00%25.5萬 | 5.10%26.8萬 | -0.39%25.5萬 | -11.76%25.5萬 | -11.76%25.5萬 | -12.07%25.5萬 | -12.37%25.5萬 | -0.39%25.6萬 |
| 非流動資產合計 | -5.33%7.21億 | -5.33%7.21億 | 15.44%7.32億 | 9.38%7.43億 | 9.06%7.52億 | 10.17%7.62億 | 10.17%7.62億 | -10.93%6.34億 | -1.50%6.8億 | -0.15%6.9億 |
| 總資產 | -6.81%8.37億 | -6.81%8.37億 | 6.23%8.57億 | 0.49%8.63億 | 1.16%8.78億 | 0.39%8.98億 | 0.39%8.98億 | -14.18%8.07億 | -6.41%8.58億 | -6.32%8.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 58.12%336萬 | 58.12%336萬 | 45.58%289.7萬 | -5.86%234.5萬 | 25.03%191.3萬 | 13.51%212.5萬 | 13.51%212.5萬 | 1.69%199萬 | -45.37%249.1萬 | -55.47%153萬 |
| -應付賬款 | 94.12%191.6萬 | 94.12%191.6萬 | 70.05%145.9萬 | -32.82%95.2萬 | 0.78%77.5萬 | -11.88%98.7萬 | -11.88%98.7萬 | -30.64%85.8萬 | -56.94%141.7萬 | -65.14%76.9萬 |
| -應付稅費 | 26.89%144.4萬 | 26.89%144.4萬 | 27.03%143.8萬 | 29.70%139.3萬 | 49.54%113.8萬 | 51.33%113.8萬 | 51.33%113.8萬 | 57.22%113.2萬 | -15.37%107.4萬 | -38.13%76.1萬 |
| 應計費用 | -31.89%1,537.8萬 | -31.89%1,537.8萬 | -19.51%2,008.7萬 | 4.46%1,629.8萬 | 24.15%2,408.5萬 | -38.38%2,257.9萬 | -38.38%2,257.9萬 | -48.35%2,495.6萬 | -5.47%1,560.2萬 | 4.51%1,940萬 |
| 短期借款與租賃負債 | 635.47%2.15億 | 635.47%2.15億 | 648.68%2.19億 | 636.11%2.17億 | -0.45%2,918.8萬 | 0.42%2,920.2萬 | 0.42%2,920.2萬 | 1.60%2,930.7萬 | 10.27%2,941.6萬 | 8.79%2,932.1萬 |
| -短期借款 | 655.30%2.14億 | 655.30%2.14億 | 670.63%2.18億 | 659.94%2.16億 | 0.59%2,834.7萬 | 1.42%2,831萬 | 1.42%2,831萬 | 2.28%2,835.1萬 | 9.25%2,837.4萬 | 9.76%2,818.1萬 |
| -短期租賃負債 | 5.94%94.5萬 | 5.94%94.5萬 | -2.09%93.6萬 | -12.57%91.1萬 | -26.23%84.1萬 | -23.50%89.2萬 | -23.50%89.2萬 | -15.10%95.6萬 | 47.59%104.2萬 | -10.87%114萬 |
| 遞延負債 | 1.34%121萬 | 1.34%121萬 | -30.90%116.5萬 | -43.27%119.2萬 | 4.35%119.9萬 | 35.99%119.4萬 | 35.99%119.4萬 | 1,461.11%168.6萬 | 2,260.67%210.1萬 | 1,723.81%114.9萬 |
| 其他流動負債 | 813.11%55.7萬 | 813.11%55.7萬 | 19.05%12.5萬 | 241.54%22.2萬 | --13.8萬 | --6.1萬 | --6.1萬 | --10.5萬 | --6.5萬 | ---- |
| 流動負債總額 | 300.82%2.39億 | 300.82%2.39億 | 293.41%2.47億 | 345.06%2.39億 | 11.55%5,939.6萬 | -16.93%5,956.9萬 | -16.93%5,956.9萬 | -23.18%6,280.8萬 | 8.54%5,381萬 | 2.24%5,324.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.49%4.67億 | -31.49%4.67億 | -19.05%4.71億 | -17.92%4.84億 | 14.48%6.76億 | 14.29%6.82億 | 14.29%6.82億 | -3.89%5.82億 | -0.38%5.9億 | -1.07%5.91億 |
| -長期借款 | -31.62%4.63億 | -31.62%4.63億 | -19.11%4.67億 | -17.97%4.79億 | 14.76%6.72億 | 14.58%6.77億 | 14.58%6.77億 | -3.77%5.77億 | -0.50%5.84億 | -1.52%5.85億 |
| -長期租賃負債 | -13.76%418.1萬 | -13.76%418.1萬 | -12.76%441.5萬 | -11.58%465.9萬 | -15.37%463.1萬 | -15.41%484.8萬 | -15.41%484.8萬 | -15.71%506.1萬 | 14.99%526.9萬 | 93.22%547.2萬 |
| 遞延負債 | 37.31%383.1萬 | 37.31%383.1萬 | 28.79%370.4萬 | 29.25%327.9萬 | 44.55%294.6萬 | 50.16%279萬 | 50.16%279萬 | 165.31%287.6萬 | 186.02%253.7萬 | 183.84%203.8萬 |
| 衍生品負債 | 324.16%163.3萬 | 324.16%163.3萬 | 281.05%231.3萬 | 1,140.34%218.3萬 | 442.45%150.8萬 | -55.23%38.5萬 | -55.23%38.5萬 | 1,497.37%60.7萬 | 61.47%17.6萬 | 95.77%27.8萬 |
| 其他非流動負債 | -39.48%464.4萬 | -39.48%464.4萬 | -19.74%540.1萬 | -18.27%615.7萬 | -17.18%691.5萬 | -16.18%767.4萬 | -16.18%767.4萬 | -7.90%672.9萬 | -9.16%753.3萬 | -22.99%834.9萬 |
| 非流動負債總額 | -31.11%4.77億 | -31.11%4.77億 | -18.52%4.83億 | -17.39%4.96億 | 14.32%6.88億 | 13.82%6.93億 | 13.82%6.93億 | -3.56%5.92億 | -0.23%6億 | -1.19%6.02億 |
| 總負債 | -4.83%7.16億 | -4.83%7.16億 | 11.38%7.3億 | 12.44%7.35億 | 14.09%7.47億 | 10.58%7.52億 | 10.58%7.52億 | -5.87%6.55億 | 0.44%6.54億 | -0.92%6.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -85.71%2,000 | -85.71%2,000 | -85.71%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -85.71%2,000 | -85.71%2,000 | -85.71%2,000 |
| 留存收益 | -7.93%-3.54億 | -7.93%-3.54億 | -7.78%-3.48億 | -28.92%-3.47億 | -32.02%-3.44億 | -27.33%-3.28億 | -27.33%-3.28億 | -41.61%-3.22億 | -29.05%-2.69億 | -23.12%-2.6億 |
| 資本公積 | 0.62%4.81億 | 0.62%4.81億 | 0.64%4.8億 | 0.64%4.8億 | 0.57%4.79億 | 0.57%4.78億 | 0.57%4.78億 | 0.61%4.77億 | 0.67%4.77億 | 0.80%4.76億 |
| 減:庫存股 | 28.96%809.5萬 | 28.96%809.5萬 | 49.24%809.5萬 | 49.24%809.5萬 | 30.62%708.5萬 | 15.73%627.7萬 | 15.73%627.7萬 | 5.96%542.4萬 | 236.06%542.4萬 | --542.4萬 |
| 股東權益總額 | -17.31%1.19億 | -17.31%1.19億 | -16.51%1.25億 | -38.24%1.25億 | -39.07%1.28億 | -32.32%1.44億 | -32.32%1.44億 | -38.13%1.5億 | -23.21%2.02億 | -19.35%2.11億 |
| 非控制性權益 | -0.66%242.2萬 | -0.66%242.2萬 | 18.53%248.2萬 | 10.44%242.3萬 | 5.86%238.5萬 | 4.86%243.8萬 | 4.86%243.8萬 | -14.11%209.4萬 | -16.07%219.4萬 | -45.47%225.3萬 |
| 總權益 | -17.04%1.21億 | -17.04%1.21億 | -16.03%1.27億 | -37.72%1.27億 | -38.59%1.31億 | -31.92%1.46億 | -31.92%1.46億 | -37.89%1.52億 | -23.14%2.05億 | -19.75%2.13億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |