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 | 20.61%3.71億 | 20.61%3.71億 | 18.93%3.49億 | 15.29%3.2億 | 16.94%3.22億 | 10.90%3.07億 | 10.90%3.07億 | 10.21%2.93億 | 17.43%2.77億 | 12.49%2.75億 |
| -現金和現金等價物 | -13.89%1.38億 | -13.89%1.38億 | 12.58%1.55億 | -1.29%1.23億 | 13.56%1.66億 | 8.67%1.6億 | 8.67%1.6億 | -8.55%1.37億 | 5.00%1.24億 | 15.58%1.46億 |
| -短期投資 | 58.21%2.33億 | 58.21%2.33億 | 24.54%1.94億 | 28.77%1.97億 | 20.80%1.56億 | 13.44%1.47億 | 13.44%1.47億 | 34.62%1.56億 | 29.94%1.53億 | 9.18%1.29億 |
| 應收款項 | 10.19%3.02億 | 10.19%3.02億 | 4.39%3.03億 | 2.40%2.93億 | 4.17%2.9億 | 2.29%2.74億 | 2.29%2.74億 | 4.29%2.9億 | 7.64%2.86億 | 12.18%2.78億 |
| -應收賬款 | 10.19%3.02億 | 10.19%3.02億 | 4.39%3.03億 | 2.40%2.93億 | 4.17%2.9億 | 2.29%2.74億 | 2.29%2.74億 | 4.29%2.9億 | 7.64%2.86億 | 12.18%2.78億 |
| 其他流動資產 | 15.55%1,838.7萬 | 15.55%1,838.7萬 | 1.62%1,696.3萬 | 6.13%1,666.5萬 | -3.90%1,641.7萬 | -6.52%1,591.2萬 | -6.52%1,591.2萬 | -3.99%1,669.2萬 | -16.84%1,570.3萬 | -2.33%1,708.4萬 |
| 流動資產合計 | 15.69%6.91億 | 15.69%6.91億 | 11.42%6.68億 | 8.68%6.29億 | 10.09%6.28億 | 6.27%5.97億 | 6.27%5.97億 | 6.84%6億 | 11.19%5.79億 | 11.84%5.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.60%1.05億 | 2.60%1.05億 | 1.77%1.05億 | -2.15%1.02億 | -2.33%1.02億 | -1.41%1.02億 | -1.41%1.02億 | 2.12%1.03億 | 6.16%1.04億 | 10.47%1.04億 |
| -固定資產 | 7.87%1.64億 | 7.87%1.64億 | ---- | ---- | ---- | 4.18%1.52億 | 4.18%1.52億 | ---- | ---- | ---- |
| -累計折舊 | -18.74%-5,894.3萬 | -18.74%-5,894.3萬 | ---- | ---- | ---- | -17.94%-4,964萬 | -17.94%-4,964萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 26.59%6,348.4萬 | 26.59%6,348.4萬 | 8.46%6,515.6萬 | 13.85%6,712.3萬 | -16.20%5,045.3萬 | -19.71%5,014.8萬 | -19.71%5,014.8萬 | -2.76%6,007.1萬 | -10.00%5,895.8萬 | -8.86%6,020.4萬 |
| -商譽 | 6.52%3,938.2萬 | 6.52%3,938.2萬 | -10.62%4,038.4萬 | -4.74%4,098.9萬 | -10.84%3,832.3萬 | -15.42%3,697.1萬 | -15.42%3,697.1萬 | 7.57%4,518.3萬 | -1.93%4,302.8萬 | -0.11%4,298.3萬 |
| -其他無形資產 | 82.91%2,410.2萬 | 82.91%2,410.2萬 | 66.39%2,477.2萬 | 64.06%2,613.4萬 | -29.56%1,213萬 | -29.70%1,317.7萬 | -29.70%1,317.7萬 | -24.69%1,488.8萬 | -26.36%1,593萬 | -25.20%1,722.1萬 |
| 投資和預付款 | 163.54%98.3萬 | 163.54%98.3萬 | -93.10%98.1萬 | -98.82%16.7萬 | -97.11%37.6萬 | -97.10%37.3萬 | -97.10%37.3萬 | 24.32%1,421.5萬 | 43.81%1,411.9萬 | 54.11%1,300.7萬 |
| 其他非流動資產 | -3.77%5,467.1萬 | -3.77%5,467.1萬 | 4.88%4,132.2萬 | 24.12%4,963.3萬 | 36.33%5,605.8萬 | 35.64%5,681.4萬 | 35.64%5,681.4萬 | 6.80%3,939.8萬 | 10.21%3,998.7萬 | 6.56%4,111.9萬 |
| 非流動資產合計 | 6.90%2.24億 | 6.90%2.24億 | -2.03%2.12億 | 0.75%2.19億 | -4.51%2.09億 | -5.13%2.1億 | -5.13%2.1億 | 2.71%2.17億 | 3.57%2.17億 | 5.37%2.19億 |
| 總資產 | 13.41%9.15億 | 13.41%9.15億 | 7.85%8.8億 | 6.51%8.48億 | 6.04%8.37億 | 3.05%8.07億 | 3.05%8.07億 | 5.71%8.16億 | 9.01%7.96億 | 9.97%7.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.60%1,644.5萬 | 42.60%1,644.5萬 | 25.89%1,276萬 | 30.77%867萬 | 15.97%968.1萬 | 9.78%1,153.2萬 | 9.78%1,153.2萬 | 13.04%1,013.6萬 | -4.16%663萬 | 13.06%834.8萬 |
| -應付賬款 | 42.60%1,644.5萬 | 42.60%1,644.5萬 | 25.89%1,276萬 | 30.77%867萬 | 15.97%968.1萬 | 9.78%1,153.2萬 | 9.78%1,153.2萬 | 13.04%1,013.6萬 | -4.16%663萬 | 13.06%834.8萬 |
| 應計費用 | 68.84%5,650.9萬 | 68.84%5,650.9萬 | 30.23%4,357.7萬 | 8.54%3,762.9萬 | 21.11%3,690.7萬 | -1.71%3,346.9萬 | -1.71%3,346.9萬 | 13.73%3,346.1萬 | 15.97%3,466.8萬 | 3.09%3,047.3萬 |
| 現行撥備 | 8.30%5,592.1萬 | 8.30%5,592.1萬 | -4.76%5,397.2萬 | -13.29%5,252.3萬 | -13.22%5,404.2萬 | -18.35%5,163.5萬 | -18.35%5,163.5萬 | -7.61%5,666.8萬 | 7.78%6,057.4萬 | 28.95%6,227.5萬 |
| 短期借款與租賃負債 | 640.74%1,000萬 | 640.74%1,000萬 | -44.44%75萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 22.73%135萬 | 6.89%135萬 |
| -短期借款 | 640.74%1,000萬 | 640.74%1,000萬 | -44.44%75萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 22.73%135萬 | 6.89%135萬 |
| 遞延負債 | 7.67%2.71億 | 7.67%2.71億 | 7.48%2.8億 | 7.73%2.72億 | 7.31%2.67億 | 6.93%2.52億 | 6.93%2.52億 | 5.57%2.6億 | 6.78%2.53億 | 10.47%2.49億 |
| 流動負債總額 | 17.21%4.1億 | 17.21%4.1億 | 7.99%3.91億 | 4.63%3.72億 | 5.05%3.69億 | 1.50%3.5億 | 1.50%3.5億 | 4.10%3.62億 | 7.61%3.56億 | 12.68%3.52億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.19%1.02億 | -20.19%1.02億 | -10.79%1.14億 | -11.32%1.13億 | 0.03%1.28億 | -0.03%1.28億 | -0.03%1.28億 | -0.03%1.28億 | 23.92%1.28億 | 23.85%1.27億 |
| -長期借款 | -20.19%1.02億 | -20.19%1.02億 | -10.79%1.14億 | -11.32%1.13億 | 0.03%1.28億 | -0.03%1.28億 | -0.03%1.28億 | -0.03%1.28億 | 23.92%1.28億 | 23.85%1.27億 |
| 遞延負債 | -22.40%151萬 | -22.40%151萬 | 3.97%225.2萬 | -10.36%200.7萬 | -21.47%188.4萬 | -27.52%194.6萬 | -27.52%194.6萬 | -16.14%216.6萬 | -23.84%223.9萬 | -23.35%239.9萬 |
| 其他非流動負債 | 302.23%1,800.4萬 | 302.23%1,800.4萬 | 9.62%479.7萬 | 9.45%492萬 | 2.49%474.2萬 | -0.25%447.6萬 | -0.25%447.6萬 | -9.17%437.6萬 | -8.28%449.5萬 | -7.90%462.7萬 |
| 非流動負債總額 | -9.45%1.21億 | -9.45%1.21億 | -9.88%1.21億 | -10.61%1.2億 | -0.26%1.34億 | -0.59%1.34億 | -0.59%1.34億 | -0.66%1.34億 | 21.23%1.34億 | 21.08%1.35億 |
| 總負債 | 9.83%5.31億 | 9.83%5.31億 | 3.16%5.12億 | 0.46%4.92億 | 3.58%5.03億 | 0.91%4.84億 | 0.91%4.84億 | 2.77%4.96億 | 11.02%4.9億 | 14.89%4.86億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 8.60%-2.06億 | 8.60%-2.06億 | 6.79%-2.12億 | 4.81%-2.18億 | -1.91%-2.27億 | -4.45%-2.26億 | -4.45%-2.26億 | -6.28%-2.28億 | -9.00%-2.29億 | -13.63%-2.23億 |
| 資本公積 | 6.43%6.05億 | 6.43%6.05億 | 6.20%5.96億 | 6.18%5.87億 | 6.19%5.78億 | 6.01%5.68億 | 6.01%5.68億 | 6.41%5.61億 | 6.48%5.53億 | 6.38%5.45億 |
| 減:庫存股 | 0.00%1,653.4萬 | 0.00%1,653.4萬 | 0.00%1,653.4萬 | 0.00%1,653.4萬 | 0.00%1,653.4萬 | 0.00%1,653.4萬 | 0.00%1,653.4萬 | 0.00%1,653.4萬 | 0.00%1,653.4萬 | 0.00%1,653.4萬 |
| 不影響留存收益的損益 | 180.28%209.7萬 | 180.28%209.7萬 | -57.48%137.9萬 | 250.03%265.7萬 | 54.78%-71.5萬 | -748.14%-261.2萬 | -748.14%-261.2萬 | 145.62%324.3萬 | 56.83%-177.1萬 | 62.84%-158.1萬 |
| 股東權益總額 | 18.77%3.84億 | 18.77%3.84億 | 15.11%3.69億 | 16.22%3.55億 | 9.99%3.34億 | 6.44%3.23億 | 6.44%3.23億 | 10.61%3.2億 | 5.92%3.06億 | 2.90%3.03億 |
| 總權益 | 18.77%3.84億 | 18.77%3.84億 | 15.11%3.69億 | 16.22%3.55億 | 9.99%3.34億 | 6.44%3.23億 | 6.44%3.23億 | 10.61%3.2億 | 5.92%3.06億 | 2.90%3.03億 |
| 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 | -- | -- | -- | -- |