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 | -80.89%143.16萬 | -80.89%143.16萬 | -75.73%270.46萬 | -60.05%596.17萬 | -71.32%491.03萬 | -64.26%749.11萬 | -64.26%749.11萬 | -52.64%1,114.49萬 | -45.41%1,492.27萬 | -23.96%1,712.05萬 |
| -現金和現金等價物 | -80.89%143.16萬 | -80.89%143.16萬 | -75.73%270.46萬 | -57.19%596.17萬 | -69.57%491.03萬 | -54.59%749.11萬 | -54.59%749.11萬 | -10.13%1,114.49萬 | -47.12%1,392.75萬 | -23.24%1,613.79萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -0.44%99.52萬 | -34.13%98.26萬 |
| 應收款項 | --50萬 | --50萬 | 141.61%31.3萬 | ---- | 118.80%19.88萬 | --0 | --0 | -74.52%12.95萬 | -79.69%11.58萬 | -85.47%9.09萬 |
| -應收賬款 | ---- | ---- | 141.61%31.3萬 | ---- | 118.80%19.88萬 | --0 | --0 | -74.52%12.95萬 | -79.69%11.58萬 | -85.47%9.09萬 |
| -應收票據 | --50萬 | --50萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 存貨 | -0.95%249.27萬 | -0.95%249.27萬 | -26.36%246.21萬 | -35.36%268.1萬 | -38.94%237.52萬 | -48.48%251.68萬 | -48.48%251.68萬 | -58.90%334.35萬 | -25.63%414.75萬 | -18.90%389萬 |
| 受限制現金 | 0.00%21.51萬 | 0.00%21.51萬 | 1.01%21.51萬 | 2.01%21.51萬 | -17.30%21.51萬 | -16.47%21.51萬 | -16.47%21.51萬 | --21.3萬 | --21.09萬 | --26.01萬 |
| 遞延資產 | --3萬 | --3萬 | --15.11萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 16.13%22.78萬 | 16.13%22.78萬 | -54.16%25.12萬 | 8.30%20.06萬 | -53.38%19.45萬 | -57.66%19.61萬 | -57.66%19.61萬 | --54.81萬 | -59.26%18.53萬 | -32.54%41.73萬 |
| 流動資產合計 | -53.00%489.72萬 | -53.00%489.72萬 | -34.63%1,005.38萬 | -31.61%1,339.29萬 | -43.98%1,220.08萬 | -60.90%1,041.91萬 | -60.90%1,041.91萬 | -53.00%1,537.9萬 | -42.30%1,958.21萬 | -23.73%2,177.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -45.92%834.3萬 | -45.92%834.3萬 | -40.09%881.47萬 | -36.71%893.88萬 | -22.59%1,132.32萬 | 17.34%1,542.85萬 | 17.34%1,542.85萬 | 33.42%1,471.28萬 | 32.62%1,412.25萬 | 98.59%1,462.69萬 |
| -固定資產 | -31.88%1,327.95萬 | -31.88%1,327.95萬 | -27.44%1,330.64萬 | -23.69%1,324.19萬 | -9.60%1,575.94萬 | 25.52%1,949.54萬 | 25.52%1,949.54萬 | 41.81%1,833.74萬 | 42.12%1,735.34萬 | 101.72%1,743.25萬 |
| -累計折舊 | -21.38%-493.66萬 | -21.38%-493.66萬 | -23.92%-449.17萬 | -33.18%-430.31萬 | -58.12%-443.61萬 | -70.67%-406.69萬 | -70.67%-406.69萬 | -90.46%-362.46萬 | -106.95%-323.1萬 | -119.76%-280.56萬 |
| 長期應收票據 | --296.8萬 | --296.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期預付費用 | -34.97%2.62萬 | -34.97%2.62萬 | -46.23%2.62萬 | -46.23%2.62萬 | -46.22%2.62萬 | -21.66%4.03萬 | -21.66%4.03萬 | -0.93%4.87萬 | 2.51%4.87萬 | 49.79%4.87萬 |
| 非流動資產合計 | -26.71%1,133.72萬 | -26.71%1,133.72萬 | -40.11%884.09萬 | -36.74%896.5萬 | -22.66%1,134.94萬 | 17.18%1,546.88萬 | 17.18%1,546.88萬 | 27.77%1,476.15萬 | 21.70%1,417.12萬 | 75.95%1,467.56萬 |
| 總資產 | -37.29%1,623.44萬 | -37.29%1,623.44萬 | -37.31%1,889.47萬 | -33.76%2,235.79萬 | -35.40%2,355.03萬 | -35.03%2,588.79萬 | -35.03%2,588.79萬 | -31.93%3,014.05萬 | -25.95%3,375.33萬 | -1.20%3,645.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -49.67%111.48萬 | -49.67%111.48萬 | -27.98%141.01萬 | -27.15%202.52萬 | 0.76%150.56萬 | -7.67%221.51萬 | -7.67%221.51萬 | -46.12%195.79萬 | 12.75%277.98萬 | -44.99%149.43萬 |
| -應付賬款 | -49.67%111.48萬 | -49.67%111.48萬 | -27.98%141.01萬 | -27.15%202.52萬 | 0.76%150.56萬 | -7.67%221.51萬 | -7.67%221.51萬 | -46.12%195.79萬 | 12.75%277.98萬 | -44.99%149.43萬 |
| 應計費用 | -15.41%49.12萬 | -15.41%49.12萬 | -62.77%37.6萬 | -17.66%71.01萬 | 43.04%73.82萬 | -34.21%58.07萬 | -34.21%58.07萬 | 21.28%100.98萬 | -18.48%86.25萬 | -0.56%51.61萬 |
| 現行撥備 | 4.45%22.3萬 | 4.45%22.3萬 | 19.82%22.3萬 | -11.69%21.65萬 | 17.52%21.35萬 | 10.71%21.35萬 | 10.71%21.35萬 | 40.07%18.62萬 | 82.35%24.51萬 | 64.87%18.17萬 |
| 短期借款與租賃負債 | -97.04%1.95萬 | -97.04%1.95萬 | -80.06%12.98萬 | -64.08%23.96萬 | -19.32%55.14萬 | -5.58%65.87萬 | -5.58%65.87萬 | -8.67%65.12萬 | -0.71%66.7萬 | 35.87%68.34萬 |
| -短期租賃負債 | -97.04%1.95萬 | -97.04%1.95萬 | -80.06%12.98萬 | -64.08%23.96萬 | -19.32%55.14萬 | -5.58%65.87萬 | -5.58%65.87萬 | -8.67%65.12萬 | -0.71%66.7萬 | 35.87%68.34萬 |
| 遞延負債 | 394.92%39.59萬 | 394.92%39.59萬 | 680.32%29.79萬 | 102.43%1.25萬 | -41.72%1.25萬 | 81.02%8萬 | 81.02%8萬 | 167.73%3.82萬 | -96.61%6,175 | 269.79%2.14萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---1 |
| 流動負債總額 | -40.11%224.45萬 | -40.11%224.45萬 | -36.60%243.68萬 | -29.75%320.39萬 | 4.29%302.12萬 | -11.11%374.8萬 | -11.11%374.8萬 | -27.85%384.33萬 | 1.08%456.06萬 | -24.84%289.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -82.14%52.2萬 | -82.14%52.2萬 | -82.96%52.63萬 | -83.68%53.09萬 | -16.10%286.64萬 | -18.37%292.31萬 | -18.37%292.31萬 | -17.39%308.9萬 | -16.15%325.35萬 | 150.09%341.67萬 |
| -長期借款 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 |
| -長期租賃負債 | -99.09%2.21萬 | -99.09%2.21萬 | -98.98%2.64萬 | -98.88%3.1萬 | -18.86%236.65萬 | -21.35%242.32萬 | -21.35%242.32萬 | -20.07%258.91萬 | -18.53%275.36萬 | 236.70%291.68萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---1 | ---1 |
| 非流動負債總額 | -82.14%52.2萬 | -82.14%52.2萬 | -82.96%52.63萬 | -83.68%53.09萬 | -16.10%286.64萬 | -18.37%292.31萬 | -18.37%292.31萬 | -17.39%308.9萬 | -16.15%325.35萬 | 150.09%341.67萬 |
| 總負債 | -58.53%276.66萬 | -58.53%276.66萬 | -57.26%296.31萬 | -52.21%373.47萬 | -6.75%588.77萬 | -14.44%667.11萬 | -14.44%667.11萬 | -23.53%693.23萬 | -6.89%781.41萬 | 20.94%631.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.44%2,237 | 50.44%2,237 | -76.50%2,237 | -76.50%2,237 | -84.38%1,487 | -84.38%1,487 | -84.38%1,487 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 |
| -普通股股本 | 50.44%2,237 | 50.44%2,237 | -76.50%2,237 | -76.50%2,237 | -84.38%1,487 | -84.38%1,487 | -84.38%1,487 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| 留存收益 | -33.90%-3,400.02萬 | -33.90%-3,400.02萬 | -46.17%-3,141.28萬 | -51.00%-2,865.73萬 | -68.42%-2,700.32萬 | -76.99%-2,539.3萬 | -76.99%-2,539.3萬 | -86.59%-2,149.11萬 | -96.55%-1,897.89萬 | -92.67%-1,603.32萬 |
| 資本公積 | 6.41%4,746.58萬 | 6.41%4,746.58萬 | 21.79%4,734.22萬 | 22.51%4,727.83萬 | 16.69%4,466.43萬 | 17.86%4,460.83萬 | 17.86%4,460.83萬 | 3.98%3,887.16萬 | 4.54%3,859.27萬 | 6.13%3,827.49萬 |
| 股東權益總額 | -29.92%1,346.78萬 | -29.92%1,346.78萬 | -8.39%1,593.16萬 | -5.10%1,862.32萬 | -20.62%1,766.26萬 | -18.27%1,921.69萬 | -18.27%1,921.69萬 | -32.79%1,739萬 | -28.04%1,962.33萬 | -19.82%2,225.12萬 |
| 非控制性權益 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -37.68%581.82萬 | -36.32%631.6萬 | 101.08%788.95萬 |
| 總權益 | -29.92%1,346.78萬 | -29.92%1,346.78萬 | -31.35%1,593.16萬 | -28.20%1,862.32萬 | -41.40%1,766.26萬 | -40.04%1,921.69萬 | -40.04%1,921.69萬 | -34.09%2,320.82萬 | -30.25%2,593.93萬 | -4.85%3,014.07萬 |
| 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 | -- | -- | -- | -- |