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
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.17%443.7萬 | -60.98%498.7萬 | -60.98%498.7萬 | -51.51%1,008.6萬 | -40.35%1,631.9萬 | -87.15%511萬 | -75.63%1,278.2萬 | -75.63%1,278.2萬 | -68.47%2,080.2萬 | -66.16%2,735.9萬 |
| -現金和現金等價物 | -13.17%443.7萬 | -60.98%498.7萬 | -60.98%498.7萬 | -80.49%294.2萬 | 18.63%792.3萬 | 13.83%511萬 | 9.59%1,278.2萬 | 9.59%1,278.2萬 | -67.08%1,507.8萬 | -91.74%667.9萬 |
| -短期投資 | ---- | ---- | ---- | 24.81%714.4萬 | -59.40%839.6萬 | ---- | ---- | ---- | -71.62%572.4萬 | --2,068萬 |
| 應收款項 | --0 | -0.29%104.1萬 | -0.29%104.1萬 | 0.95%106.3萬 | -26.45%101.8萬 | --102.5萬 | -23.91%104.4萬 | -23.91%104.4萬 | --105.3萬 | --138.4萬 |
| -其他應收款 | ---- | -0.29%104.1萬 | -0.29%104.1萬 | 0.95%106.3萬 | -26.45%101.8萬 | --102.5萬 | -23.91%104.4萬 | -23.91%104.4萬 | --105.3萬 | --138.4萬 |
| 預付費用 | -82.43%12.3萬 | -44.54%25.4萬 | -44.54%25.4萬 | -12.11%28.3萬 | -16.67%53萬 | -13.26%70萬 | -72.96%45.8萬 | -72.96%45.8萬 | -31.49%32.2萬 | -24.91%63.6萬 |
| 受限制現金 | 0.00%8.2萬 | 9.72%7.9萬 | 9.72%7.9萬 | 21.43%8.5萬 | 17.14%8.2萬 | 17.14%8.2萬 | 2.86%7.2萬 | 2.86%7.2萬 | 9.38%7萬 | 11.11%7萬 |
| 其他流動資產 | -94.21%4.4萬 | -87.00%4.9萬 | -87.00%4.9萬 | -59.54%23.1萬 | -85.87%33.4萬 | -77.39%76萬 | 2.17%37.7萬 | 2.17%37.7萬 | -23.46%57.1萬 | 281.91%236.4萬 |
| 流動資產合計 | -38.96%468.6萬 | -56.49%641萬 | -56.49%641萬 | -48.51%1,174.8萬 | -42.53%1,828.3萬 | -82.56%767.7萬 | -73.67%1,473.3萬 | -73.67%1,473.3萬 | -66.07%2,281.8萬 | -61.39%3,181.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | --0 | --0 | -41.33%151.6萬 | -36.89%179.1萬 | -33.24%206.1萬 | -28.23%232.6萬 | -28.23%232.6萬 | -25.73%258.4萬 | -23.63%283.8萬 |
| -固定資產 | ---- | --0 | --0 | -41.33%151.6萬 | -36.89%179.1萬 | -33.24%206.1萬 | -25.99%245.7萬 | -25.99%245.7萬 | -25.73%258.4萬 | -23.63%283.8萬 |
| -累計折舊 | ---- | --0 | --0 | ---- | ---- | ---- | -65.82%-13.1萬 | -65.82%-13.1萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | --151萬 | --133.1萬 | --120.7萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | 37.74%159.5萬 | 37.74%159.5萬 | -80.21%17.3萬 | -80.45%12.2萬 | -61.02%13.8萬 | 1,329.63%115.8萬 | 1,329.63%115.8萬 | -46.77%87.4萬 | -62.00%62.4萬 |
| 非流動資產合計 | --0 | -54.22%159.5萬 | -54.22%159.5萬 | -7.49%319.9萬 | -6.30%324.4萬 | -1.02%340.6萬 | 4.88%348.4萬 | 4.88%348.4萬 | -32.47%345.8萬 | -35.39%346.2萬 |
| 總資產 | -57.72%468.6萬 | -56.06%800.5萬 | -56.06%800.5萬 | -43.12%1,494.7萬 | -38.97%2,152.7萬 | -76.64%1,108.3萬 | -69.27%1,821.7萬 | -69.27%1,821.7萬 | -63.70%2,627.6萬 | -59.80%3,527.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.94%226.9萬 | -18.74%202.9萬 | -18.74%202.9萬 | -35.89%196.3萬 | -56.52%153.6萬 | -62.51%231.4萬 | -38.57%249.7萬 | -38.57%249.7萬 | -30.30%306.2萬 | -30.97%353.3萬 |
| -應付賬款 | -1.94%226.9萬 | -18.74%202.9萬 | -18.74%202.9萬 | -35.89%196.3萬 | -56.52%153.6萬 | -62.51%231.4萬 | -38.57%249.7萬 | -38.57%249.7萬 | -30.30%306.2萬 | -30.97%353.3萬 |
| 應計費用 | -79.68%35.1萬 | 84.84%324.4萬 | 84.84%324.4萬 | -61.91%172.4萬 | -43.38%242.8萬 | -48.52%172.7萬 | -6.70%175.5萬 | -6.70%175.5萬 | 1.82%452.6萬 | -0.99%428.8萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | 13.14%127.4萬 | 13.19%123.6萬 | 13.23%119.8萬 | 13.48%116.2萬 | 13.48%116.2萬 | 12.71%112.6萬 | 12.81%109.2萬 |
| -短期租賃負債 | ---- | --0 | --0 | 13.14%127.4萬 | 13.19%123.6萬 | 13.23%119.8萬 | 13.48%116.2萬 | 13.48%116.2萬 | 12.71%112.6萬 | 12.81%109.2萬 |
| 其他流動負債 | ---- | -95.81%8,000 | -95.81%8,000 | 250.76%46.3萬 | -45.90%13.2萬 | 4,181.75%539.5萬 | 32.64%19.1萬 | 32.64%19.1萬 | 16.81%13.2萬 | 617.65%24.4萬 |
| 流動負債總額 | -75.36%262萬 | -5.78%528.1萬 | -5.78%528.1萬 | -38.68%542.4萬 | -41.77%533.2萬 | -0.73%1,063.4萬 | -38.78%560.5萬 | -38.78%560.5萬 | -11.10%884.6萬 | -12.38%915.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | --0 | --0 | -77.73%36.5萬 | -63.92%69.7萬 | -54.01%102.1萬 | -44.44%134萬 | -44.44%134萬 | -38.59%163.9萬 | -34.06%193.2萬 |
| -長期租賃負債 | ---- | --0 | --0 | -77.73%36.5萬 | -63.92%69.7萬 | -54.01%102.1萬 | -44.44%134萬 | -44.44%134萬 | -38.59%163.9萬 | -34.06%193.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | --5萬 |
| 非流動負債總額 | --0 | --0 | --0 | -75.43%41.5萬 | -62.31%74.7萬 | -52.82%107.1萬 | -43.54%139萬 | -43.54%139萬 | -37.88%168.9萬 | -32.35%198.2萬 |
| 總負債 | -77.62%262萬 | -24.50%528.1萬 | -24.50%528.1萬 | -44.58%583.9萬 | -45.43%607.9萬 | -9.84%1,170.5萬 | -39.79%699.5萬 | -39.79%699.5萬 | -16.84%1,053.5萬 | -16.76%1,113.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -50.00%1,000 | --0 | --0 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | --0 | --0 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | -50.00%1,000 | --0 | --0 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | --0 | --0 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -13.20%-1.94億 | -18.90%-1.89億 | -18.90%-1.89億 | -15.74%-1.81億 | -18.06%-1.73億 | -26.43%-1.72億 | -33.76%-1.59億 | -33.76%-1.59億 | -45.36%-1.57億 | -61.68%-1.47億 |
| 資本公積 | 14.76%1.96億 | 12.60%1.92億 | 12.60%1.92億 | 10.43%1.9億 | 10.46%1.89億 | 0.44%1.71億 | 2.21%1.7億 | 2.21%1.7億 | 2.85%1.72億 | 3.46%1.71億 |
| 不影響留存收益的損益 | 183.33%17萬 | 1,387.50%11.9萬 | 1,387.50%11.9萬 | 100.00%10.4萬 | -65.22%2.4萬 | 71.43%6萬 | 130.77%8,000 | 130.77%8,000 | 182.54%5.2萬 | 1,625.00%6.9萬 |
| 股東權益總額 | 432.15%206.6萬 | -75.73%272.4萬 | -75.73%272.4萬 | -42.14%910.8萬 | -36.00%1,544.8萬 | -101.80%-62.2萬 | -76.46%1,122.2萬 | -76.46%1,122.2萬 | -73.64%1,574.1萬 | -67.54%2,413.6萬 |
| 總權益 | 432.15%206.6萬 | -75.73%272.4萬 | -75.73%272.4萬 | -42.14%910.8萬 | -36.00%1,544.8萬 | -101.80%-62.2萬 | -76.46%1,122.2萬 | -76.46%1,122.2萬 | -73.64%1,574.1萬 | -67.54%2,413.6萬 |
| 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 | -- | -- | -- |