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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 352.36%217.27萬 | 21.20%157.66萬 | 21.20%157.66萬 | 4.38%48.03萬 | 28.21%130.09萬 | 28.21%130.09萬 | -38.95%46.01萬 | -77.58%101.46萬 | -77.58%101.46萬 | -11.28%75.37萬 |
| -現金和現金等價物 | 352.36%217.27萬 | 21.20%157.66萬 | 21.20%157.66萬 | 4.38%48.03萬 | 28.21%130.09萬 | 28.21%130.09萬 | -38.95%46.01萬 | -77.58%101.46萬 | -77.58%101.46萬 | -11.28%75.37萬 |
| 應收款項 | 3.65%796.07萬 | -8.85%792.45萬 | -8.85%792.45萬 | 21.68%768萬 | -6.44%869.41萬 | -6.44%869.41萬 | -28.65%631.19萬 | 30.70%929.26萬 | 30.70%929.26萬 | 156.21%884.63萬 |
| -應收賬款 | 3.65%796.07萬 | -8.85%792.45萬 | -8.85%792.45萬 | 21.68%768萬 | -6.44%869.41萬 | -6.44%869.41萬 | -28.65%631.19萬 | 30.70%929.26萬 | 30.70%929.26萬 | 207.81%884.63萬 |
| 存貨 | -28.16%231.19萬 | 405.14%631.72萬 | 405.14%631.72萬 | -44.34%321.82萬 | 250.93%125.06萬 | 250.93%125.06萬 | 231.06%578.13萬 | -32.34%35.64萬 | -32.34%35.64萬 | 27.79%174.63萬 |
| 預付費用 | -27.95%1,151.79萬 | -2.22%1,358.44萬 | -2.22%1,358.44萬 | 129.11%1,598.54萬 | 91.77%1,389.26萬 | 91.77%1,389.26萬 | 43.76%697.72萬 | -1.23%724.44萬 | -1.23%724.44萬 | -78.51%485.33萬 |
| 其他流動資產 | 0.60%8.69萬 | -24.35%8.54萬 | -24.35%8.54萬 | -25.86%8.64萬 | -30.12%11.28萬 | -30.12%11.28萬 | -81.75%11.65萬 | -30.32%16.15萬 | -30.32%16.15萬 | 33.26%63.85萬 |
| 流動資產合計 | -12.39%2,405.01萬 | 16.78%2,948.81萬 | 16.78%2,948.81萬 | 35.79%2,745.03萬 | 30.19%2,525.09萬 | 30.19%2,525.09萬 | 20.06%2,021.54萬 | -38.58%1,939.57萬 | -38.58%1,939.57萬 | -41.40%1,683.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.40%621.67萬 | -16.82%555.43萬 | -16.82%555.43萬 | -9.77%613.08萬 | -15.29%667.75萬 | -15.29%667.75萬 | -64.79%679.49萬 | -34.94%788.27萬 | -34.94%788.27萬 | -1.18%1,929.59萬 |
| -固定資產 | 9.07%1,749.78萬 | 9.49%1,585.29萬 | 9.49%1,585.29萬 | 21.22%1,604.24萬 | 7.95%1,447.9萬 | 7.95%1,447.9萬 | -69.02%1,323.39萬 | -54.33%1,341.24萬 | -54.33%1,341.24萬 | 8.77%4,271.32萬 |
| -累計折舊 | -13.82%-1,128.11萬 | -32.01%-1,029.86萬 | -32.01%-1,029.86萬 | -53.93%-991.16萬 | -41.08%-780.15萬 | -41.08%-780.15萬 | 72.50%-643.9萬 | 67.94%-552.97萬 | 67.94%-552.97萬 | -18.61%-2,341.73萬 |
| 商譽及其他無形資產 | ---- | --0 | --0 | -72.33%35.95萬 | -55.79%81.1萬 | -55.79%81.1萬 | -56.39%129.91萬 | -37.79%183.45萬 | -37.79%183.45萬 | --297.87萬 |
| -商譽 | ---- | ---- | ---- | ---- | --0 | --0 | -67.23%5.89萬 | --5.89萬 | --5.89萬 | --17.98萬 |
| -其他無形資產 | ---- | ---- | ---- | -71.01%35.95萬 | -54.32%81.1萬 | -54.32%81.1萬 | -55.69%124.02萬 | -39.79%177.55萬 | -39.79%177.55萬 | --279.89萬 |
| 投資和預付款 | -64.43%4.95萬 | -0.71%8.63萬 | -0.71%8.63萬 | 102.49%13.91萬 | -9.46%8.69萬 | -9.46%8.69萬 | -81.67%6.87萬 | -81.18%9.6萬 | -81.18%9.6萬 | -54.18%37.5萬 |
| 非流動資產合計 | -5.48%626.62萬 | -25.54%564.06萬 | -25.54%564.06萬 | -18.78%662.94萬 | -22.80%757.54萬 | -22.80%757.54萬 | -63.96%816.27萬 | -37.00%981.31萬 | -37.00%981.31萬 | -6.15%2,264.96萬 |
| 總資產 | -11.04%3,031.63萬 | 7.01%3,512.87萬 | 7.01%3,512.87萬 | 20.09%3,407.97萬 | 12.38%3,282.63萬 | 12.38%3,282.63萬 | -28.13%2,837.82萬 | -38.06%2,920.88萬 | -38.06%2,920.88萬 | -25.31%3,948.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.13%564.56萬 | -32.89%556.87萬 | -32.89%556.87萬 | -32.07%642.52萬 | -17.60%829.84萬 | -17.60%829.84萬 | -20.90%945.79萬 | -37.13%1,007.13萬 | -37.13%1,007.13萬 | -47.78%1,195.7萬 |
| -應付賬款 | -73.40%40.06萬 | 19.30%99.31萬 | 19.30%99.31萬 | -29.63%150.61萬 | -63.61%83.24萬 | -63.61%83.24萬 | -55.30%214.02萬 | -72.71%228.72萬 | -72.71%228.72萬 | -68.05%478.83萬 |
| -應付稅費 | -13.27%269.34萬 | -40.26%250.27萬 | -40.26%250.27萬 | -10.92%310.53萬 | -2.05%418.92萬 | -2.05%418.92萬 | -13.58%348.59萬 | 5.71%427.68萬 | 5.71%427.68萬 | -1.90%403.36萬 |
| -應付關聯方款項 | 44.38%228.39萬 | -43.21%172.51萬 | -43.21%172.51萬 | -55.91%158.19萬 | -9.02%303.76萬 | -9.02%303.76萬 | 20.17%358.77萬 | 6.16%333.89萬 | 6.16%333.89萬 | -11.68%298.55萬 |
| -其他應付款 | 15.48%26.78萬 | 45.42%34.77萬 | 45.42%34.77萬 | -5.03%23.19萬 | 42.06%23.91萬 | 42.06%23.91萬 | 63.18%24.42萬 | -62.40%16.83萬 | -62.40%16.83萬 | -64.52%14.96萬 |
| 應計費用 | -22.68%54.82萬 | 33.15%113.99萬 | 33.15%113.99萬 | -14.93%70.9萬 | 36.35%85.62萬 | 36.35%85.62萬 | 317.60%83.34萬 | 150.49%62.79萬 | 150.49%62.79萬 | -50.87%19.96萬 |
| 短期借款與租賃負債 | -71.42%237.25萬 | -76.81%208.67萬 | -76.81%208.67萬 | 22.18%830.16萬 | 24.38%899.67萬 | 24.38%899.67萬 | -11.78%679.45萬 | -7.97%723.31萬 | -7.97%723.31萬 | 9.14%770.22萬 |
| -短期借款 | -71.42%237.25萬 | -76.81%208.67萬 | -76.81%208.67萬 | 22.70%830.16萬 | 24.89%899.67萬 | 24.89%899.67萬 | -6.83%676.59萬 | -7.55%720.38萬 | -7.55%720.38萬 | 9.39%726.22萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | --0 | --0 | -93.50%2.86萬 | -56.28%2.94萬 | -56.28%2.94萬 | 5.12%44萬 |
| 遞延負債 | -56.99%120.7萬 | 143.91%466.3萬 | 143.91%466.3萬 | 66.53%280.61萬 | 71.80%191.18萬 | 71.80%191.18萬 | -15.42%168.51萬 | -9.29%111.28萬 | -9.29%111.28萬 | 93.70%199.23萬 |
| 其他流動負債 | --31.49萬 | ---- | ---- | ---- | ---- | ---- | -49.67%13.91萬 | -77.79%52.67萬 | -77.79%52.67萬 | --27.65萬 |
| 流動負債總額 | -44.70%1,008.83萬 | -32.92%1,345.83萬 | -32.92%1,345.83萬 | -3.53%1,824.18萬 | 2.51%2,006.3萬 | 2.51%2,006.3萬 | -14.54%1,891.01萬 | -29.42%1,957.18萬 | -29.42%1,957.18萬 | -29.51%2,212.75萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --575.22萬 | --580.11萬 | --580.11萬 | ---- | --0 | --0 | -98.88%4,899 | -88.47%2.04萬 | -88.47%2.04萬 | -24.43%43.9萬 |
| -長期借款 | --575.22萬 | --580.11萬 | --580.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | --0 | --0 | -98.88%4,899 | -88.47%2.04萬 | -88.47%2.04萬 | -24.43%43.9萬 |
| 非流動負債總額 | --575.22萬 | --580.11萬 | --580.11萬 | --0 | --0 | --0 | -98.88%4,899 | -88.47%2.04萬 | -88.47%2.04萬 | -24.43%43.9萬 |
| 總負債 | -13.16%1,584.05萬 | -4.01%1,925.94萬 | -4.01%1,925.94萬 | -3.56%1,824.18萬 | 2.40%2,006.3萬 | 2.40%2,006.3萬 | -16.18%1,891.5萬 | -29.79%1,959.21萬 | -29.79%1,959.21萬 | -29.42%2,256.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.29%1.74億 | 3.42%1.71億 | 3.42%1.71億 | 3.14%1.68億 | 2.30%1.65億 | 2.30%1.65億 | 1.09%1.63億 | 0.19%1.61億 | 0.19%1.61億 | 4.59%1.61億 |
| -普通股股本 | 3.29%1.74億 | 3.42%1.71億 | 3.42%1.71億 | 3.14%1.68億 | 2.30%1.65億 | 2.30%1.65億 | 1.09%1.63億 | 0.19%1.61億 | 0.19%1.61億 | 4.59%1.61億 |
| 留存收益 | -3.40%-2.15億 | -0.87%-2.11億 | -0.87%-2.11億 | 0.81%-2.08億 | -0.34%-2.09億 | -0.34%-2.09億 | -2.80%-2.1億 | -2.93%-2.08億 | -2.93%-2.08億 | 1.05%-2.04億 |
| 資本公積 | -0.47%2,244.71萬 | -0.69%2,244.71萬 | -0.69%2,244.71萬 | 0.47%2,255.34萬 | 0.70%2,260.35萬 | 0.70%2,260.35萬 | 0.00%2,244.71萬 | 0.00%2,244.71萬 | 0.00%2,244.71萬 | -16.60%2,244.71萬 |
| 不影響留存收益的損益 | 0.91%3,346.94萬 | -1.66%3,323.64萬 | -1.66%3,323.64萬 | -1.65%3,316.92萬 | -0.07%3,379.64萬 | -0.07%3,379.64萬 | -9.38%3,372.57萬 | -10.64%3,381.94萬 | -10.64%3,381.94萬 | -1.34%3,721.58萬 |
| 股東權益總額 | -8.60%1,447.58萬 | 24.34%1,586.93萬 | 24.34%1,586.93萬 | 67.36%1,583.79萬 | 32.72%1,276.33萬 | 32.72%1,276.33萬 | -44.07%946.32萬 | -50.05%961.67萬 | -50.05%961.67萬 | 33.87%1,692.12萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -8.60%1,447.58萬 | 24.34%1,586.93萬 | 24.34%1,586.93萬 | 67.36%1,583.79萬 | 32.72%1,276.33萬 | 32.72%1,276.33萬 | -44.07%946.32萬 | -50.04%961.67萬 | -50.04%961.67萬 | -19.03%1,692.12萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |