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
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,425.58%7.67萬 | -30.80%1,986 | -46.50%5,634 | -71.52%2,521 | -71.52%2,521 | -39.72%5,028 | -89.39%2,870 | -95.46%1.05萬 | -99.23%8,853 | -99.23%8,853 |
| -現金和現金等價物 | 1,425.58%7.67萬 | -30.80%1,986 | -46.50%5,634 | -71.52%2,521 | -71.52%2,521 | -39.72%5,028 | -89.39%2,870 | -95.46%1.05萬 | -99.23%8,853 | -99.23%8,853 |
| 應收款項 | 296.78%6.81萬 | 435.91%4.75萬 | 221.61%3.49萬 | 164.24%2.86萬 | 164.24%2.86萬 | 195.20%1.72萬 | -66.90%8,872 | -96.67%1.09萬 | 0.90%1.08萬 | 0.90%1.08萬 |
| -應收賬款 | --6.81萬 | --4.75萬 | --3.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | 164.24%2.86萬 | 164.24%2.86萬 | 195.20%1.72萬 | -66.90%8,872 | -58.40%1.09萬 | 0.90%1.08萬 | 0.90%1.08萬 |
| 預付費用 | 87.77%4.33萬 | 4.36%1.66萬 | -12.69%1.12萬 | -15.65%1.12萬 | -15.65%1.12萬 | 70.40%2.31萬 | -39.21%1.59萬 | -88.47%1.28萬 | -34.40%1.33萬 | -34.40%1.33萬 |
| 其他流動資產 | ---- | ---30 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 315.70%18.81萬 | 139.09%6.61萬 | 51.31%5.17萬 | -63.47%4.23萬 | -63.47%4.23萬 | 63.42%4.52萬 | -65.45%2.76萬 | -94.89%3.42萬 | -90.26%11.57萬 | -90.26%11.57萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 41.14%190.09萬 | -58.72%115.44萬 | -82.68%45.55萬 | -80.34%46.26萬 | -80.34%46.26萬 | -50.49%134.68萬 | 2.91%279.64萬 | -13.99%263.02萬 | -1.61%235.34萬 | -1.61%235.34萬 |
| -固定資產 | 41.14%190.09萬 | -58.72%115.44萬 | -82.41%46.26萬 | -80.34%46.26萬 | -80.34%46.26萬 | -50.49%134.68萬 | 2.91%279.64萬 | -13.99%263.02萬 | -1.61%235.34萬 | -1.61%235.34萬 |
| -累計折舊 | ---- | ---- | ---7,102 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | -15.00%1,275 | -10.00%1,350 | 20.00%1,800 | -5.00%1,425 | -5.00%1,425 | -55.53%1,500 | -76.46%1,500 | -76.48%1,500 | -93.85%1,500 | -93.85%1,500 |
| 其他非流動資產 | 0.00%2.15萬 | -42.22%2.15萬 | -42.22%2.15萬 | -42.22%2.15萬 | -42.22%2.15萬 | -42.22%2.15萬 | 0.00%3.71萬 | 0.00%3.71萬 | 0.00%3.71萬 | 0.00%3.71萬 |
| 非流動資產合計 | 40.43%192.36萬 | -58.48%117.72萬 | -82.06%47.88萬 | -79.70%48.55萬 | -79.70%48.55萬 | -50.38%136.98萬 | 2.69%283.5萬 | -13.95%266.88萬 | -2.51%239.21萬 | -2.51%239.21萬 |
| 總資產 | 49.23%211.17萬 | -56.57%124.33萬 | -80.37%53.05萬 | -78.95%52.78萬 | -78.95%52.78萬 | -49.25%141.5萬 | 0.77%286.27萬 | -28.32%270.3萬 | -31.13%250.77萬 | -31.13%250.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.33%56.88萬 | 41.98%57.89萬 | 34.53%44.51萬 | 106.37%105.2萬 | 106.37%105.2萬 | 389.97%78.26萬 | 231.10%40.77萬 | 32.57%33.09萬 | 250.23%50.98萬 | 250.23%50.98萬 |
| -應付賬款 | -16.65%51.71萬 | 59.99%46.64萬 | 32.54%38.11萬 | 72.08%67.43萬 | 72.08%67.43萬 | 495.54%62.04萬 | 172.11%29.15萬 | 16.32%28.75萬 | 207.41%39.18萬 | 207.41%39.18萬 |
| -應付關聯方款項 | -68.14%5.17萬 | -3.19%11.25萬 | 47.73%6.4萬 | 220.29%37.77萬 | 220.29%37.77萬 | 192.04%16.23萬 | 625.52%11.62萬 | 1,712.68%4.33萬 | 552.00%11.79萬 | 552.00%11.79萬 |
| 應計費用 | ---- | 253.68%10.61萬 | 132.47%15.11萬 | 9.09%6萬 | 9.09%6萬 | ---- | 0.00%3萬 | -31.58%6.5萬 | -33.33%5.5萬 | -33.33%5.5萬 |
| 短期借款與租賃負債 | 173.87%8.4萬 | 391.05%15.06萬 | 60.44%4.92萬 | 216.56%9.71萬 | 216.56%9.71萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 |
| -短期借款 | --8.4萬 | --13.9萬 | --2.9萬 | --6.84萬 | --6.84萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | --0 | -62.13%1.16萬 | -34.11%2.02萬 | -6.44%2.87萬 | -6.44%2.87萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --12萬 | ---- | ---- | ---- |
| 流動負債總額 | -19.74%65.28萬 | 42.01%83.56萬 | 51.32%64.54萬 | 103.06%120.91萬 | 103.06%120.91萬 | 234.71%81.33萬 | 220.10%58.84萬 | 13.67%42.65萬 | 130.15%59.54萬 | 130.15%59.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -83.45%6,417 | -68.11%1.47萬 | -57.10%2.29萬 | -48.81%3.1萬 | -48.81%3.1萬 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -83.45%6,417 | -68.11%1.47萬 | -57.10%2.29萬 | -48.81%3.1萬 | -48.81%3.1萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---1 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -83.45%6,418 | -68.11%1.47萬 | -57.10%2.29萬 | -48.81%3.1萬 | -48.81%3.1萬 |
| 總負債 | -20.37%65.28萬 | 38.55%83.56萬 | 43.61%64.54萬 | 93.02%120.91萬 | 93.02%120.91萬 | 190.92%81.97萬 | 162.30%60.31萬 | 4.86%44.94萬 | 96.23%62.64萬 | 96.23%62.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.01%4,381.35萬 | 3.76%4,208.87萬 | 2.43%4,138.87萬 | 2.38%4,072.75萬 | 2.38%4,072.75萬 | 1.97%4,056.5萬 | 1.97%4,056.5萬 | 1.98%4,040.5萬 | 2.52%3,977.95萬 | 2.52%3,977.95萬 |
| -普通股股本 | 8.01%4,381.35萬 | 3.76%4,208.87萬 | 2.43%4,138.87萬 | 2.38%4,072.75萬 | 2.38%4,072.75萬 | 1.97%4,056.5萬 | 1.97%4,056.5萬 | 1.98%4,040.5萬 | 2.52%3,977.95萬 | 2.52%3,977.95萬 |
| 留存收益 | -6.89%-4,348.79萬 | -8.46%-4,232.35萬 | -8.44%-4,214.61萬 | -8.90%-4,205.14萬 | -8.90%-4,205.14萬 | -5.80%-4,068.54萬 | -1.75%-3,902.11萬 | -4.12%-3,886.71萬 | -5.47%-3,861.38萬 | -5.47%-3,861.38萬 |
| 其他權益 | 58.36%113.33萬 | -10.22%64.25萬 | -10.22%64.25萬 | -10.22%64.25萬 | -10.22%64.25萬 | -39.37%71.57萬 | -39.37%71.57萬 | -31.76%71.57萬 | -36.69%71.57萬 | -36.69%71.57萬 |
| 股東權益總額 | 145.08%145.89萬 | -81.96%40.77萬 | -105.10%-11.49萬 | -136.21%-68.13萬 | -136.21%-68.13萬 | -76.25%59.53萬 | -13.46%225.96萬 | -32.57%225.36萬 | -43.37%188.13萬 | -43.37%188.13萬 |
| 總權益 | 145.08%145.89萬 | -81.96%40.77萬 | -105.10%-11.49萬 | -136.21%-68.13萬 | -136.21%-68.13萬 | -76.25%59.53萬 | -13.46%225.96萬 | -32.57%225.36萬 | -43.37%188.13萬 | -43.37%188.13萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |