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 | 8.97%791.2萬 | 8.97%791.2萬 | 0.20%707.6萬 | 8.81%596.6萬 | 24.35%651.2萬 | 7.03%726.1萬 | 7.03%726.1萬 | -0.97%706.2萬 | -39.31%548.3萬 | 85.38%523.7萬 |
| -現金和現金等價物 | 8.97%791.2萬 | 8.97%791.2萬 | 0.20%707.6萬 | 8.81%596.6萬 | 24.35%651.2萬 | 7.03%726.1萬 | 7.03%726.1萬 | -0.97%706.2萬 | -39.31%548.3萬 | 85.38%523.7萬 |
| 應收款項 | -21.55%412.1萬 | -21.55%412.1萬 | -21.13%350.4萬 | 1.08%402.2萬 | 37.93%500.7萬 | 18.31%525.3萬 | 18.31%525.3萬 | -7.48%444.3萬 | -9.59%397.9萬 | -7.87%363萬 |
| -應收賬款 | -21.55%412.1萬 | -21.55%412.1萬 | -21.13%350.4萬 | 1.08%402.2萬 | 37.93%500.7萬 | 18.31%525.3萬 | 18.31%525.3萬 | -7.48%444.3萬 | -9.59%397.9萬 | -7.87%363萬 |
| 存貨 | 25.29%281.4萬 | 25.29%281.4萬 | 11.44%305.8萬 | 20.21%323.6萬 | -1.34%265.9萬 | -15.97%224.6萬 | -15.97%224.6萬 | -55.20%274.4萬 | -54.53%269.2萬 | -52.68%269.5萬 |
| 受限制現金 | --0 | --0 | --0 | --0 | 0.00%133.4萬 | 0.00%133.4萬 | 0.00%133.4萬 | 0.00%133.4萬 | -1.98%133.4萬 | -1.98%133.4萬 |
| 其他流動資產 | 50.30%75.3萬 | 50.30%75.3萬 | 113.47%63.4萬 | 63.20%55萬 | 6.12%36.4萬 | 60.58%50.1萬 | 60.58%50.1萬 | -10.00%29.7萬 | -36.17%33.7萬 | -50.36%34.3萬 |
| 流動資產合計 | -6.00%1,560萬 | -6.00%1,560萬 | -10.13%1,427.2萬 | -0.37%1,377.4萬 | 19.92%1,587.6萬 | 6.77%1,659.5萬 | 6.77%1,659.5萬 | -19.48%1,588萬 | -34.93%1,382.5萬 | -8.77%1,323.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.72%988.4萬 | -12.72%988.4萬 | -10.00%1,056.2萬 | -22.91%969.6萬 | -19.59%1,064.1萬 | -8.70%1,132.5萬 | -8.70%1,132.5萬 | 30.77%1,173.5萬 | 37.83%1,257.8萬 | 46.20%1,323.4萬 |
| -固定資產 | 2.61%3,845.1萬 | 2.61%3,845.1萬 | 2.85%3,855.4萬 | -2.13%3,708.9萬 | -2.35%3,735.1萬 | 2.14%3,747.3萬 | 2.14%3,747.3萬 | 14.67%3,748.7萬 | 17.69%3,789.5萬 | 21.43%3,825.1萬 |
| -累計折舊 | -9.25%-2,856.7萬 | -9.25%-2,856.7萬 | -8.70%-2,799.2萬 | -8.20%-2,739.3萬 | -6.77%-2,671萬 | -7.68%-2,614.8萬 | -7.68%-2,614.8萬 | -8.58%-2,575.2萬 | -9.73%-2,531.7萬 | -11.44%-2,501.7萬 |
| 商譽及其他無形資產 | -29.08%480.6萬 | -29.08%480.6萬 | -54.27%565.2萬 | -45.37%702.1萬 | -43.69%751.4萬 | -51.03%677.7萬 | -51.03%677.7萬 | -32.93%1,235.9萬 | -48.09%1,285.3萬 | -47.62%1,334.4萬 |
| -商譽 | 0.00%142.9萬 | 0.00%142.9萬 | -78.08%142.9萬 | -59.23%265.8萬 | -59.23%265.8萬 | -78.08%142.9萬 | -78.08%142.9萬 | -25.95%651.9萬 | -25.95%651.9萬 | -25.95%651.9萬 |
| -其他無形資產 | -36.85%337.7萬 | -36.85%337.7萬 | -27.69%422.3萬 | -31.12%436.3萬 | -28.85%485.6萬 | -26.93%534.8萬 | -26.93%534.8萬 | -39.31%584萬 | -60.31%633.4萬 | -59.07%682.5萬 |
| 其他非流動資產 | 0.00%23.1萬 | 0.00%23.1萬 | 0.00%23.1萬 | -28.92%23.1萬 | 0.00%23.1萬 | 0.00%23.1萬 | 0.00%23.1萬 | 225.35%23.1萬 | 357.75%32.5萬 | 181.71%23.1萬 |
| 非流動資產合計 | -18.61%1,492.1萬 | -18.61%1,492.1萬 | -32.39%1,644.5萬 | -34.20%1,694.8萬 | -31.42%1,838.6萬 | -30.75%1,833.3萬 | -30.75%1,833.3萬 | -11.45%2,432.5萬 | -24.16%2,575.6萬 | -22.54%2,680.9萬 |
| 總資產 | -12.62%3,052.1萬 | -12.62%3,052.1萬 | -23.60%3,071.7萬 | -22.38%3,072.2萬 | -14.45%3,426.2萬 | -16.87%3,492.8萬 | -16.87%3,492.8萬 | -14.81%4,020.5萬 | -28.30%3,958.1萬 | -18.47%4,004.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.99%651.5萬 | -13.99%651.5萬 | -14.52%675.6萬 | 12.50%808.9萬 | 16.07%914.9萬 | -1.10%757.5萬 | -1.10%757.5萬 | 7.06%790.4萬 | -11.05%719萬 | 10.36%788.2萬 |
| -應付賬款 | 13.36%275.8萬 | 13.36%275.8萬 | 68.95%295.5萬 | 2.04%294.5萬 | -21.60%281.6萬 | -27.22%243.3萬 | -27.22%243.3萬 | -44.60%174.9萬 | -25.62%288.6萬 | 15.91%359.2萬 |
| -應付稅費 | -26.94%375.7萬 | -26.94%375.7萬 | -38.25%380.1萬 | 19.52%514.4萬 | 47.62%633.3萬 | 19.14%514.2萬 | 19.14%514.2萬 | 45.65%615.5萬 | 2.40%430.4萬 | 6.11%429萬 |
| 應計費用 | 9.98%48.5萬 | 9.98%48.5萬 | --44.5萬 | 39.70%46.1萬 | 48.08%46.2萬 | 41.80%44.1萬 | 41.80%44.1萬 | ---- | -13.84%33萬 | -8.50%31.2萬 |
| 短期借款與租賃負債 | 4,650.00%1,558萬 | 4,650.00%1,558萬 | 564.91%214.1萬 | -3.19%30.3萬 | 10.33%33.1萬 | -6.82%32.8萬 | -6.82%32.8萬 | -20.30%32.2萬 | -20.15%31.3萬 | -21.26%30萬 |
| -短期借款 | --1,534.9萬 | --1,534.9萬 | --187.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -29.57%23.1萬 | -29.57%23.1萬 | -17.39%26.6萬 | -3.19%30.3萬 | 10.33%33.1萬 | -6.82%32.8萬 | -6.82%32.8萬 | -20.30%32.2萬 | -20.15%31.3萬 | -21.26%30萬 |
| 遞延負債 | 0.31%224.8萬 | 0.31%224.8萬 | 5.37%255.1萬 | 4.91%237.2萬 | -6.85%220.4萬 | 5.71%224.1萬 | 5.71%224.1萬 | 1.51%242.1萬 | -7.18%226.1萬 | -7.14%236.6萬 |
| 其他流動負債 | ---- | ---- | -27.00%117.6萬 | 1,412.31%98.3萬 | 1,554.10%100.9萬 | 1,843.40%103萬 | 1,843.40%103萬 | 805.06%161.1萬 | -90.46%6.5萬 | -87.32%6.1萬 |
| 流動負債總額 | 99.62%2,674.1萬 | 99.62%2,674.1萬 | 7.03%1,503.3萬 | 15.42%1,400.4萬 | 20.27%1,513.9萬 | 10.04%1,339.6萬 | 10.04%1,339.6萬 | 16.81%1,404.6萬 | -14.07%1,213.3萬 | -3.60%1,258.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -95.73%68.8萬 | -95.73%68.8萬 | -12.28%1,417.1萬 | -0.91%1,605萬 | -1.08%1,606.6萬 | 5.43%1,611.1萬 | 5.43%1,611.1萬 | 5.60%1,615.5萬 | 5.35%1,619.7萬 | 102.86%1,624.1萬 |
| -長期借款 | ---- | ---- | -11.34%1,343.5萬 | 1.03%1,527萬 | 1.03%1,523.1萬 | 0.98%1,519.2萬 | 0.98%1,519.2萬 | 0.91%1,515.3萬 | 0.85%1,511.4萬 | 100.55%1,507.5萬 |
| -長期租賃負債 | -25.14%68.8萬 | -25.14%68.8萬 | -26.55%73.6萬 | -27.98%78萬 | -28.39%83.5萬 | 287.76%91.9萬 | 287.76%91.9萬 | 255.32%100.2萬 | 179.84%108.3萬 | 138.45%116.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -39.22%18.6萬 | -39.22%18.6萬 | -39.22%18.6萬 |
| 其他非流動負債 | -59.02%18.4萬 | -59.02%18.4萬 | -58.11%19.9萬 | -77.06%36萬 | -75.77%38.8萬 | -73.38%44.9萬 | -73.38%44.9萬 | -85.91%47.5萬 | -81.53%156.9萬 | -81.01%160.1萬 |
| 非流動負債總額 | -94.73%87.2萬 | -94.73%87.2萬 | -14.55%1,437萬 | -8.59%1,641萬 | -8.73%1,645.4萬 | -3.46%1,656萬 | -3.46%1,656萬 | -11.38%1,681.6萬 | -25.74%1,795.2萬 | 7.67%1,802.8萬 |
| 總負債 | -7.82%2,761.3萬 | -7.82%2,761.3萬 | -4.73%2,940.3萬 | 1.09%3,041.4萬 | 3.19%3,159.3萬 | 2.14%2,995.6萬 | 2.14%2,995.6萬 | -0.45%3,086.2萬 | -21.44%3,008.5萬 | 2.73%3,061.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 0.00%4,000 | -88.57%4,000 | 0.00%4,000 | 0.00%4,000 | -88.57%4,000 | -88.57%4,000 | 0.00%3.5萬 |
| -普通股股本 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 0.00%4,000 | -88.57%4,000 | 0.00%4,000 | 0.00%4,000 | -88.57%4,000 | -88.57%4,000 | 0.00%3.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.52%-2.54億 | -2.52%-2.54億 | -4.44%-2.54億 | -4.78%-2.53億 | -3.79%-2.51億 | -4.24%-2.48億 | -4.24%-2.48億 | -4.01%-2.44億 | -3.57%-2.42億 | -4.94%-2.41億 |
| 資本公積 | 1.66%2.57億 | 1.66%2.57億 | 1.10%2.56億 | 0.94%2.53億 | 0.96%2.53億 | 0.95%2.53億 | 0.95%2.53億 | 1.02%2.53億 | 0.37%2.51億 | 0.59%2.51億 |
| 股東權益總額 | -41.51%290.8萬 | -41.51%290.8萬 | -85.94%131.4萬 | -96.76%30.8萬 | -71.70%266.9萬 | -60.81%497.2萬 | -60.81%497.2萬 | -42.30%934.3萬 | -43.84%949.6萬 | -51.18%943.2萬 |
| 總權益 | -41.51%290.8萬 | -41.51%290.8萬 | -85.94%131.4萬 | -96.76%30.8萬 | -71.70%266.9萬 | -60.81%497.2萬 | -60.81%497.2萬 | -42.30%934.3萬 | -43.84%949.6萬 | -51.18%943.2萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |