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 | 4.86%3.65億 | 4.86%3.65億 | -2.17%3.6億 | -3.20%3.12億 | 30.29%3.58億 | 25.68%3.48億 | 25.68%3.48億 | 27.16%3.68億 | 22.17%3.22億 | 14.60%2.75億 |
| -現金和現金等價物 | 4.86%3.65億 | 4.86%3.65億 | -2.17%3.6億 | -3.20%3.12億 | 30.29%3.58億 | 25.68%3.48億 | 25.68%3.48億 | 27.16%3.68億 | 22.17%3.22億 | 14.60%2.75億 |
| 應收款項 | 51.04%2.78億 | 51.04%2.78億 | 1.43%1.7億 | -10.98%1.78億 | 8.55%1.98億 | 29.12%1.84億 | 29.12%1.84億 | 33.06%1.68億 | 61.10%1.99億 | 42.66%1.82億 |
| -應收賬款 | 21.33%9,355.2萬 | 21.33%9,355.2萬 | 5.16%6,966.1萬 | -27.27%7,126.4萬 | 10.81%9,172.1萬 | 8.23%7,710.6萬 | 8.23%7,710.6萬 | 7.82%6,624萬 | 53.88%9,798.5萬 | 22.10%8,277.6萬 |
| -應收稅費 | 116.51%2,128.9萬 | 116.51%2,128.9萬 | 7.93%698.3萬 | 19.97%913.1萬 | 65.88%894.4萬 | -0.07%983.3萬 | -0.07%983.3萬 | 211.36%647萬 | 432.24%761.1萬 | 228.58%539.2萬 |
| -其他應收款 | 67.98%1.63億 | 67.98%1.63億 | -1.61%9,341.9萬 | 3.53%9,712.2萬 | 3.26%9,702.3萬 | 57.96%9,723.5萬 | 57.96%9,723.5萬 | 51.96%9,495萬 | 59.90%9,380.8萬 | 61.35%9,395.6萬 |
| 存貨 | -3.96%547.8萬 | -3.96%547.8萬 | ---- | ---- | ---- | -4.71%570.4萬 | -4.71%570.4萬 | ---- | ---- | ---- |
| 預付費用 | -40.03%2,029.2萬 | -40.03%2,029.2萬 | ---- | ---- | ---- | 51.35%3,383.9萬 | 51.35%3,383.9萬 | ---- | ---- | ---- |
| 其他流動資產 | 4.42%122.8萬 | 4.42%122.8萬 | 19.37%3,245.5萬 | 4.71%3,405.8萬 | 1.63%3,300.3萬 | 29.66%117.6萬 | 29.66%117.6萬 | -13.77%2,718.9萬 | -6.75%3,252.7萬 | -18.13%3,247.3萬 |
| 流動資產合計 | 16.96%6.7億 | 16.96%6.7億 | -0.06%5.63億 | -5.53%5.23億 | 20.30%5.89億 | 27.65%5.73億 | 27.65%5.73億 | 25.54%5.63億 | 29.00%5.54億 | 20.21%4.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.78%7,934.3萬 | 19.78%7,934.3萬 | 18.04%7,822.6萬 | -0.46%6,988.6萬 | -2.01%6,973.4萬 | -8.96%6,624萬 | -8.96%6,624萬 | 50.59%6,627.3萬 | 83.11%7,020.8萬 | 87.60%7,116.3萬 |
| -固定資產 | 17.19%1.57億 | 17.19%1.57億 | ---- | ---- | ---- | 1.03%1.34億 | 1.03%1.34億 | ---- | ---- | ---- |
| -累計折舊 | -14.67%-7,785萬 | -14.67%-7,785萬 | ---- | ---- | ---- | -13.15%-6,789.2萬 | -13.15%-6,789.2萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 26.55%20.34億 | 26.55%20.34億 | 7.44%17.39億 | 10.00%17.49億 | 11.96%18.41億 | -5.32%16.07億 | -5.32%16.07億 | 95.43%16.19億 | 88.69%15.9億 | 93.79%16.44億 |
| -商譽 | 16.40%3.71億 | 16.40%3.71億 | ---- | ---- | ---- | 7.42%3.18億 | 7.42%3.18億 | ---- | ---- | ---- |
| -其他無形資產 | 29.05%16.63億 | 29.05%16.63億 | ---- | ---- | ---- | -8.01%12.89億 | -8.01%12.89億 | ---- | ---- | ---- |
| 投資和預付款 | 299.76%4,684.4萬 | 299.76%4,684.4萬 | -11.21%1,020.3萬 | -10.35%1,038.1萬 | -4.20%1,121.2萬 | -0.75%1,171.8萬 | -0.75%1,171.8萬 | -76.02%1,149.1萬 | -75.71%1,157.9萬 | -85.25%1,170.3萬 |
| 長期應收票據 | --1,150萬 | --1,150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -20.97%2,874.8萬 | -20.97%2,874.8萬 | 57.17%2,760.8萬 | 22.70%2,522.2萬 | 71.91%3,223.6萬 | 122.04%3,637.6萬 | 122.04%3,637.6萬 | -27.72%1,756.6萬 | -16.90%2,055.5萬 | -25.51%1,875.2萬 |
| 長期預付費用 | --217.3萬 | --217.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 27.93%22.02億 | 27.93%22.02億 | 8.23%18.55億 | 9.58%18.55億 | 11.92%19.54億 | -4.28%17.21億 | -4.28%17.21億 | 81.47%17.14億 | 77.51%16.93億 | 76.19%17.46億 |
| 總資產 | 25.19%28.73億 | 25.19%28.73億 | 6.18%24.18億 | 5.86%23.78億 | 13.76%25.43億 | 2.10%22.95億 | 2.10%22.95億 | 63.46%22.77億 | 62.44%22.47億 | 59.89%22.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 64.69%4.47億 | 64.69%4.47億 | 21.05%3.1億 | 11.78%2.99億 | 22.94%3.05億 | 0.00%2.72億 | 0.00%2.72億 | 32.51%2.56億 | 40.44%2.67億 | 16.18%2.48億 |
| -應付賬款 | 64.34%4.27億 | 64.34%4.27億 | 21.78%3.01億 | 13.25%2.93億 | 24.87%3.01億 | 0.03%2.6億 | 0.03%2.6億 | 36.52%2.47億 | 42.88%2.59億 | 17.44%2.41億 |
| -應付稅費 | 72.23%2,053.5萬 | 72.23%2,053.5萬 | 0.99%906.7萬 | -34.63%536.3萬 | -43.18%399.7萬 | -0.53%1,192.3萬 | -0.53%1,192.3萬 | -26.73%897.8萬 | -8.78%820.4萬 | -15.06%703.4萬 |
| 應計費用 | 16.30%5,490.6萬 | 16.30%5,490.6萬 | ---- | ---- | ---- | 56.45%4,720.9萬 | 56.45%4,720.9萬 | ---- | ---- | ---- |
| 現行撥備 | --1,788.8萬 | --1,788.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 9.86%1,101萬 | 9.86%1,101萬 | 7.37%1,079.1萬 | 7.72%995.4萬 | 17.82%1,047.9萬 | 4.55%1,002.2萬 | 4.55%1,002.2萬 | 37.28%1,005萬 | 17.17%924.1萬 | 18.08%889.4萬 |
| -短期借款 | ---- | ---- | 7.37%1,079.1萬 | 7.72%995.4萬 | 17.82%1,047.9萬 | 10.20%5.4萬 | 10.20%5.4萬 | 37.28%1,005萬 | 17.17%924.1萬 | 18.08%889.4萬 |
| -短期租賃負債 | 10.45%1,101萬 | 10.45%1,101萬 | ---- | ---- | ---- | 4.52%996.8萬 | 4.52%996.8萬 | ---- | ---- | ---- |
| 遞延負債 | -5.62%3,733.2萬 | -5.62%3,733.2萬 | -26.09%3,148.1萬 | 3.49%3,038.7萬 | 26.63%3,968.1萬 | 13.11%3,955.6萬 | 13.11%3,955.6萬 | 19.97%4,259.4萬 | 4.17%2,936.1萬 | -2.21%3,133.6萬 |
| 其他流動負債 | 13.38%610.2萬 | 13.38%610.2萬 | 0.09%6,076萬 | 14.57%6,186.8萬 | 23.30%8,139.6萬 | -44.68%538.2萬 | -44.68%538.2萬 | 17.39%6,070.3萬 | -8.64%5,399.9萬 | 13.21%6,601.6萬 |
| 流動負債總額 | 53.71%5.75億 | 53.71%5.75億 | 11.79%4.13億 | 11.42%4.01億 | 23.20%4.36億 | 4.98%3.74億 | 4.98%3.74億 | 28.36%3.69億 | 26.05%3.6億 | 13.78%3.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 41.27%5,184.2萬 | 41.27%5,184.2萬 | 39.60%5,189.4萬 | 6.70%4,268.9萬 | 3.45%4,091.9萬 | -9.52%3,669.7萬 | -9.52%3,669.7萬 | 87.43%3,717.4萬 | 178.14%4,001萬 | 172.69%3,955.4萬 |
| -長期借款 | ---- | ---- | 39.60%5,189.4萬 | 6.70%4,268.9萬 | 3.45%4,091.9萬 | ---- | ---- | 87.43%3,717.4萬 | 178.14%4,001萬 | 172.69%3,955.4萬 |
| -長期租賃負債 | 41.27%5,184.2萬 | 41.27%5,184.2萬 | ---- | ---- | ---- | -9.20%3,669.7萬 | -9.20%3,669.7萬 | ---- | ---- | ---- |
| 遞延負債 | -4.55%5,417萬 | -4.55%5,417萬 | -15.35%5,102.3萬 | -21.10%5,028.7萬 | -10.79%5,822.5萬 | -16.33%5,675.4萬 | -16.33%5,675.4萬 | 160.69%6,027.7萬 | 158.71%6,373.3萬 | 158.66%6,526.4萬 |
| 員工福利 | 109.76%296.6萬 | 109.76%296.6萬 | ---- | ---- | ---- | 35.57%141.4萬 | 35.57%141.4萬 | ---- | ---- | ---- |
| 其他非流動負債 | 119.71%91.4萬 | 119.71%91.4萬 | 54.83%219.7萬 | 28.91%181.5萬 | 21.02%191.7萬 | -10.34%41.6萬 | -10.34%41.6萬 | -79.95%141.9萬 | -80.31%140.8萬 | -74.16%158.4萬 |
| 非流動負債總額 | 33.18%13.2億 | 33.18%13.2億 | 2.84%10.2億 | 1.71%10.26億 | 11.76%11.27億 | -2.69%9.91億 | -2.69%9.91億 | 221.07%9.92億 | 214.56%10.09億 | 216.49%10.08億 |
| 總負債 | 38.80%18.94億 | 38.80%18.94億 | 5.27%14.33億 | 4.26%14.27億 | 14.74%15.63億 | -0.71%13.65億 | -0.71%13.65億 | 128.16%13.61億 | 125.79%13.69億 | 116.32%13.63億 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%2,758.2萬 | 0.11%2,758.2萬 | 0.11%2,758.2萬 | 0.11%2,758.2萬 | 0.11%2,758.2萬 | 0.47%2,755.1萬 | 0.47%2,755.1萬 | 0.66%2,755.1萬 | 0.66%2,755.1萬 | 0.66%2,755.1萬 |
| -普通股股本 | 0.11%2,758.2萬 | 0.11%2,758.2萬 | 0.11%2,758.2萬 | 0.11%2,758.2萬 | 0.11%2,758.2萬 | 0.47%2,755.1萬 | 0.47%2,755.1萬 | 0.66%2,755.1萬 | 0.66%2,755.1萬 | 0.66%2,755.1萬 |
| 留存收益 | 54.12%3.42億 | 54.12%3.42億 | 52.24%3.27億 | 75.46%2.92億 | 47.48%2.35億 | 27.83%2.22億 | 27.83%2.22億 | 48.36%2.15億 | 27.13%1.66億 | 30.42%1.59億 |
| 資本公積 | 2.13%6.82億 | 2.13%6.82億 | 2.15%6.84億 | 2.88%6.89億 | 5.59%7.07億 | 2.20%6.68億 | 2.20%6.68億 | 11.42%6.7億 | 11.52%6.7億 | 11.51%6.69億 |
| 減:庫存股 | 321.98%7,938.8萬 | 321.98%7,938.8萬 | 232.36%6,030.3萬 | 461.97%6,638.5萬 | 104.23%1,607.9萬 | 710.21%1,881.3萬 | 710.21%1,881.3萬 | 221.36%1,814.4萬 | 64.53%1,181.3萬 | 72.96%787.3萬 |
| 不影響留存收益的損益 | -78.59%561.5萬 | -78.59%561.5萬 | -61.12%682萬 | -55.87%957.9萬 | 11.05%2,130.9萬 | 72.21%2,622萬 | 72.21%2,622萬 | -23.81%1,754.2萬 | 12.23%2,170.6萬 | 16.56%1,918.9萬 |
| 股東權益總額 | 5.75%9.78億 | 5.75%9.78億 | 8.09%9.85億 | 8.95%9.52億 | 12.34%9.75億 | 6.61%9.25億 | 6.61%9.25億 | 15.29%9.12億 | 13.31%8.73億 | 13.89%8.68億 |
| 非控制性權益 | -99.96%2,000 | -99.96%2,000 | -99.98%1,000 | -99.98%1,000 | -7.23%459.7萬 | -6.94%469.3萬 | -6.94%469.3萬 | -21.12%471.7萬 | -21.56%487.9萬 | -20.40%495.5萬 |
| 總權益 | 5.21%9.78億 | 5.21%9.78億 | 7.53%9.85億 | 8.34%9.52億 | 12.22%9.79億 | 6.53%9.3億 | 6.53%9.3億 | 15.02%9.16億 | 13.03%8.78億 | 13.62%8.73億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | -- | -- |