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 | 99.89%1.22億 | 99.89%1.22億 | 2,562.67%1.11億 | 1,139.53%1.27億 | 157.25%5,665萬 | 267.51%6,084.5萬 | 267.51%6,084.5萬 | -60.44%416.5萬 | 16.00%1,026.6萬 | 87.78%2,202.1萬 |
| -現金和現金等價物 | 67.62%1.02億 | 67.62%1.02億 | 2,256.95%9,816.7萬 | 1,139.53%1.27億 | 157.25%5,665萬 | 267.51%6,084.5萬 | 267.51%6,084.5萬 | -60.44%416.5萬 | 16.00%1,026.6萬 | 87.78%2,202.1萬 |
| -短期投資 | --1,963.5萬 | --1,963.5萬 | --1,273.3萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | -28.86%2,893.4萬 | -28.86%2,893.4萬 | -81.95%4,189.3萬 | -81.01%4,478.7萬 | -80.41%7,631.2萬 | -90.91%4,067.2萬 | -90.91%4,067.2萬 | -49.07%2.32億 | -47.53%2.36億 | -18.12%3.9億 |
| -應收賬款 | -28.86%2,893.4萬 | -28.86%2,893.4萬 | -81.95%4,189.3萬 | -81.01%4,478.7萬 | -80.41%7,631.2萬 | -90.91%4,067.2萬 | -90.91%4,067.2萬 | -49.04%2.32億 | -47.51%2.36億 | -18.10%3.9億 |
| 存貨 | -40.38%408.3萬 | -40.38%408.3萬 | -68.37%426.9萬 | -72.02%346.6萬 | 28.82%1,651.6萬 | -45.88%684.8萬 | -45.88%684.8萬 | 14.59%1,349.8萬 | 21.57%1,238.7萬 | 25.33%1,282.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | -77.53%201.8萬 | -7.82%178萬 | -7.82%178萬 | -21.66%291.2萬 | -19.30%645萬 | -10.68%898.2萬 |
| 受限制現金 | -37.57%1,208.5萬 | -37.57%1,208.5萬 | 1,373.05%2,946.1萬 | --3,005.3萬 | --2,160.1萬 | 150.05%1,935.9萬 | 150.05%1,935.9萬 | --200萬 | --0 | --0 |
| 其他流動資產 | -57.44%461.9萬 | -57.44%461.9萬 | 641.82%431萬 | 1,183.36%755.9萬 | 1,277.62%763.2萬 | 0.12%1,085.4萬 | 0.12%1,085.4萬 | -5.68%58.1萬 | -3.92%58.9萬 | -4.65%55.4萬 |
| 流動資產合計 | -6.07%1.77億 | -6.07%1.77億 | -22.01%1.99億 | -9.55%2.4億 | -57.00%1.87億 | -62.05%1.89億 | -62.05%1.89億 | -47.08%2.55億 | -44.35%2.65億 | -14.64%4.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 53.94%1.09億 | 53.94%1.09億 | -23.59%8,742萬 | -37.62%7,230.6萬 | -2.81%1.14億 | -42.81%7,060.5萬 | -42.81%7,060.5萬 | -12.20%1.14億 | -16.43%1.16億 | -18.84%1.17億 |
| -固定資產 | -35.75%2.07億 | -35.75%2.07億 | -70.98%2.05億 | -73.03%1.91億 | -11.80%6.25億 | -54.98%3.21億 | -54.98%3.21億 | -3.83%7.08億 | -4.95%7.08億 | -4.19%7.09億 |
| -累計折舊 | 60.99%-9,785.6萬 | 60.99%-9,785.6萬 | 80.12%-1.18億 | 79.96%-1.19億 | 13.58%-5.11億 | 57.52%-2.51億 | 57.52%-2.51億 | 2.03%-5.93億 | 2.33%-5.92億 | 0.64%-5.92億 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | -7.25%921.4萬 | -6.95%942.3萬 | -6.95%942.3萬 | -7.49%954.7萬 | -25.70%974.1萬 | -25.33%993.4萬 |
| -商譽 | ---- | ---- | ---- | ---- | 0.00%921.4萬 | 0.00%921.4萬 | 0.00%921.4萬 | 0.00%921.4萬 | -21.36%921.4萬 | -21.36%921.4萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -77.11%20.9萬 | -77.11%20.9萬 | -69.89%33.3萬 | -62.17%52.7萬 | -54.63%72萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --120.4萬 |
| 其他非流動資產 | -60.70%4,905.8萬 | -60.70%4,905.8萬 | -21.17%5,032.4萬 | -19.58%5,175.5萬 | -1.78%6,464.1萬 | 86.22%1.25億 | 86.22%1.25億 | 1.16%6,383.9萬 | 0.70%6,435.9萬 | 0.53%6,581.2萬 |
| 非流動資產合計 | -19.29%1.58億 | -19.29%1.58億 | -26.65%1.38億 | -34.71%1.24億 | -3.29%1.88億 | -3.47%1.95億 | -3.47%1.95億 | -7.82%1.88億 | -11.92%1.9億 | -13.01%1.94億 |
| 總資產 | -12.80%3.35億 | -12.80%3.35億 | -23.98%3.37億 | -20.05%3.64億 | -40.40%3.74億 | -45.02%3.84億 | -45.02%3.84億 | -35.42%4.43億 | -34.25%4.56億 | -14.14%6.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.18%6,155.8萬 | -11.18%6,155.8萬 | -18.81%7,131.2萬 | -11.03%7,185.1萬 | -10.78%8,640.1萬 | -32.01%6,930.7萬 | -32.01%6,930.7萬 | -19.49%8,783.7萬 | -30.46%8,075.9萬 | -20.49%9,683.5萬 |
| -應付賬款 | -22.96%932.7萬 | -22.96%932.7萬 | -59.36%1,221.9萬 | -52.74%1,140.7萬 | 32.33%2,845.9萬 | -55.99%1,210.7萬 | -55.99%1,210.7萬 | -23.51%3,006.5萬 | -51.60%2,413.6萬 | -62.39%2,150.6萬 |
| -應付稅費 | -8.69%5,223.1萬 | -8.69%5,223.1萬 | 2.29%5,909.3萬 | 6.75%6,044.4萬 | -23.08%5,794.2萬 | -23.15%5,720萬 | -23.15%5,720萬 | -17.23%5,777.2萬 | -14.55%5,662.3萬 | 16.58%7,532.9萬 |
| 應計費用 | -76.98%193.6萬 | -76.98%193.6萬 | --38.9萬 | 5.38%346.6萬 | -13.33%565.2萬 | -14.26%840.9萬 | -14.26%840.9萬 | --0 | -21.88%328.9萬 | -0.02%652.1萬 |
| 現行撥備 | -22.63%116.6萬 | -22.63%116.6萬 | -9.91%123.6萬 | 6.55%146.3萬 | 6.72%144.5萬 | 18.01%150.7萬 | 18.01%150.7萬 | 1.11%137.2萬 | -8.04%137.3萬 | -14.79%135.4萬 |
| 短期借款與租賃負債 | -21.64%207.1萬 | -21.64%207.1萬 | -83.56%269.3萬 | -70.17%296.9萬 | -52.04%548.4萬 | -78.38%264.3萬 | -78.38%264.3萬 | 10.30%1,638萬 | -86.66%995.3萬 | -88.64%1,143.5萬 |
| -短期租賃負債 | -21.64%207.1萬 | -21.64%207.1萬 | -83.56%269.3萬 | -70.17%296.9萬 | -52.04%548.4萬 | -78.38%264.3萬 | -78.38%264.3萬 | 32.69%1,638萬 | -22.59%995.3萬 | -16.84%1,143.5萬 |
| 遞延負債 | -15.19%135.7萬 | -15.19%135.7萬 | -19.88%91.5萬 | -66.93%46.7萬 | -75.23%77.7萬 | 141.33%160萬 | 141.33%160萬 | 52.27%114.2萬 | 135.33%141.2萬 | 151.36%313.7萬 |
| 其他流動負債 | -96.38%110.7萬 | -96.38%110.7萬 | 24.78%209.5萬 | 728.79%1,404.8萬 | 45.14%118萬 | -40.15%3,057.2萬 | -40.15%3,057.2萬 | -18.14%167.9萬 | -16.25%169.5萬 | -55.67%81.3萬 |
| 流動負債總額 | -38.85%7,001.6萬 | -38.85%7,001.6萬 | -29.34%8,015.9萬 | -6.94%9,610.1萬 | -14.83%1.05億 | -37.27%1.15億 | -37.27%1.15億 | -14.32%1.13億 | -49.66%1.03億 | -48.12%1.23億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -34.84%275.9萬 | -34.84%275.9萬 | -35.86%272.2萬 | -35.29%271.4萬 | 2.57%426.9萬 | 2.27%423.4萬 | 2.27%423.4萬 | 3.94%424.4萬 | 3.10%419.4萬 | 3.61%416.2萬 |
| 長期借款與租賃負債 | 4.48%137.5萬 | 4.48%137.5萬 | -96.26%202.8萬 | -95.69%229.2萬 | -81.69%947.1萬 | -97.42%131.6萬 | -97.42%131.6萬 | -35.16%5,415.7萬 | 224.03%5,316.3萬 | 177.78%5,171.8萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.11%4,900.9萬 | 872.94%4,727.5萬 | 731.30%4,563萬 |
| -長期租賃負債 | 4.48%137.5萬 | 4.48%137.5萬 | -60.61%202.8萬 | -61.07%229.2萬 | 55.57%947.1萬 | -84.00%131.6萬 | -84.00%131.6萬 | -49.79%514.8萬 | -49.01%588.8萬 | -53.63%608.8萬 |
| 遞延負債 | -19.56%243萬 | -19.56%243萬 | 11.84%254.1萬 | -62.79%93.2萬 | 400.34%298.7萬 | 381.05%302.1萬 | 381.05%302.1萬 | 466.58%227.2萬 | 489.41%250.5萬 | 34.46%59.7萬 |
| 其他非流動負債 | -87.79%2.6萬 | -87.79%2.6萬 | -68.25%6萬 | 2,240.00%11.7萬 | 650.00%9萬 | 868.18%21.3萬 | 868.18%21.3萬 | --18.9萬 | --5,000 | --1.2萬 |
| 非流動負債總額 | -60.55%659萬 | -60.55%659萬 | -87.92%735.1萬 | -89.89%605.5萬 | -70.23%1,681.7萬 | -70.07%1,670.6萬 | -70.07%1,670.6萬 | -30.84%6,086.2萬 | 186.44%5,986.7萬 | 144.76%5,648.9萬 |
| 總負債 | -41.62%7,660.6萬 | -41.62%7,660.6萬 | -49.79%8,751萬 | -37.38%1.02億 | -32.24%1.22億 | -44.96%1.31億 | -44.96%1.31億 | -20.92%1.74億 | -27.83%1.63億 | -31.06%1.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.42%48.3萬 | 0.42%48.3萬 | 0.21%48.2萬 | 0.21%48.2萬 | 0.21%48.1萬 | 0.42%48.1萬 | 0.42%48.1萬 | 0.42%48.1萬 | 0.42%48.1萬 | 0.63%48萬 |
| -普通股股本 | 0.42%48.3萬 | 0.42%48.3萬 | 0.21%48.2萬 | 0.21%48.2萬 | 0.21%48.1萬 | 0.42%48.1萬 | 0.42%48.1萬 | 0.42%48.1萬 | 0.42%48.1萬 | 0.63%48萬 |
| 留存收益 | 1.62%-2.79億 | 1.62%-2.79億 | -7.38%-2.88億 | -12.79%-2.75億 | -222.46%-2.84億 | -271.66%-2.84億 | -271.66%-2.84億 | -281.12%-2.68億 | -252.40%-2.44億 | -35.99%-8,812.8萬 |
| 資本公積 | 0.08%5.41億 | 0.08%5.41億 | 0.12%5.41億 | 0.16%5.41億 | 0.16%5.41億 | 0.16%5.4億 | 0.16%5.4億 | 0.16%5.4億 | 0.16%5.4億 | 0.17%5.4億 |
| 不影響留存收益的損益 | 10.36%-399萬 | 10.36%-399萬 | -7.29%-413.4萬 | 0.60%-395.4萬 | -14.70%-443.2萬 | -22.96%-445.1萬 | -22.96%-445.1萬 | 0.85%-385.3萬 | -10.16%-397.8萬 | -0.68%-386.4萬 |
| 股東權益總額 | 2.16%2.58億 | 2.16%2.58億 | -7.23%2.49億 | -10.38%2.62億 | -43.67%2.53億 | -45.05%2.53億 | -45.05%2.53億 | -42.29%2.69億 | -37.35%2.92億 | -4.77%4.48億 |
| 總權益 | 2.16%2.58億 | 2.16%2.58億 | -7.23%2.49億 | -10.38%2.62億 | -43.67%2.53億 | -45.05%2.53億 | -45.05%2.53億 | -42.29%2.69億 | -37.35%2.92億 | -4.77%4.48億 |
| 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 | -- | -- | -- | -- |