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)2025/09/30 | (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.61%2.34萬 | -54.55%6,464 | -59.75%1.02萬 | -57.41%2.31萬 | -57.41%2.31萬 | -71.91%3.52萬 | -87.35%1.42萬 | -87.40%2.53萬 | -94.91%5.42萬 | -94.91%5.42萬 |
| -現金和現金等價物 | -33.61%2.34萬 | -54.55%6,464 | -59.75%1.02萬 | -57.41%2.31萬 | -57.41%2.31萬 | -71.91%3.52萬 | -87.35%1.42萬 | -87.40%2.53萬 | -94.91%5.42萬 | -94.91%5.42萬 |
| 應收款項 | 120.33%60.64萬 | -7.27%62.01萬 | 119.16%52.81萬 | -52.63%33.44萬 | -52.63%33.44萬 | -20.86%27.52萬 | 367.44%66.87萬 | -84.11%24.09萬 | -58.31%70.6萬 | -58.31%70.6萬 |
| -應收賬款 | 86.29%40.8萬 | -44.82%29.92萬 | -23.90%9.23萬 | -71.47%16.53萬 | -71.47%16.53萬 | 15.93%21.9萬 | 766.96%54.21萬 | -91.63%12.13萬 | -59.85%57.93萬 | -59.85%57.93萬 |
| -應收稅費 | -50.49%4,203 | -91.47%6,769 | -90.49%6,850 | -91.81%4,469 | -91.81%4,469 | -81.88%8,490 | 150.45%7.94萬 | 205.16%7.2萬 | 150.63%5.45萬 | 150.63%5.45萬 |
| -其他應收款 | 306.98%19.42萬 | 566.27%31.41萬 | 800.75%42.89萬 | 128.13%16.47萬 | 128.13%16.47萬 | -57.39%4.77萬 | -3.42%4.71萬 | 9.31%4.76萬 | -68.49%7.22萬 | -68.49%7.22萬 |
| 存貨 | ---- | ---- | ---- | --0 | --0 | --0 | 4,739.12%217.74萬 | -95.61%1,975 | -95.61%1,975 | -95.61%1,975 |
| 預付費用 | 68.82%10.28萬 | 16.41%12.16萬 | -50.62%11.29萬 | -17.22%7.29萬 | -17.22%7.29萬 | -86.49%6.09萬 | -27.44%10.44萬 | 81.62%22.87萬 | -72.51%8.81萬 | -72.51%8.81萬 |
| 受限制現金 | --0 | --0 | --18.88萬 | --5.38萬 | --5.38萬 | --15萬 | --15萬 | ---- | --0 | --0 |
| 流動資產合計 | 40.52%73.27萬 | -75.98%74.81萬 | 69.01%84萬 | -43.06%48.42萬 | -43.06%48.42萬 | -46.36%52.14萬 | 600.90%311.47萬 | -73.69%49.7萬 | -72.78%85.03萬 | -72.78%85.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -99.50%1.01萬 | -63.49%1.21萬 | -72.48%1.39萬 | -74.03%1.86萬 | -74.03%1.86萬 | 1,160.43%201.41萬 | -82.94%3.31萬 | -77.85%5.06萬 | -72.29%7.17萬 | -72.29%7.17萬 |
| -固定資產 | -91.76%19.49萬 | -0.21%19.49萬 | -4.37%19.39萬 | -9.22%19.39萬 | -9.22%19.39萬 | 714.20%236.54萬 | -37.64%19.54萬 | -39.67%20.27萬 | -39.90%21.35萬 | -39.90%21.35萬 |
| -累計折舊 | 47.39%-18.48萬 | -12.70%-18.29萬 | -18.27%-17.99萬 | -23.58%-17.52萬 | -23.58%-17.52萬 | -168.74%-35.13萬 | -36.03%-16.23萬 | -41.27%-15.21萬 | -47.17%-14.18萬 | -47.17%-14.18萬 |
| 商譽及其他無形資產 | --110.79萬 | --122.74萬 | --134.56萬 | --146.25萬 | --146.25萬 | ---- | ---- | ---- | --0 | --0 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | -45.36%1.09萬 | -45.36%1.09萬 | -45.36%1.09萬 | -45.36%1.09萬 | -45.36%1.09萬 |
| 非流動資產合計 | -44.79%111.81萬 | 2,715.96%123.95萬 | 2,111.44%135.95萬 | 1,691.80%148.11萬 | 1,691.80%148.11萬 | 67.38%202.5萬 | -96.50%4.4萬 | -95.28%6.15萬 | -93.85%8.27萬 | -93.85%8.27萬 |
| 總資產 | -27.32%185.07萬 | -37.07%198.76萬 | 293.84%219.95萬 | 110.66%196.53萬 | 110.66%196.53萬 | 16.71%254.64萬 | 85.74%315.87萬 | -82.50%55.85萬 | -79.12%93.3萬 | -79.12%93.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.70%443.87萬 | 36.09%392.54萬 | 10.25%311.26萬 | 33.58%347.9萬 | 33.58%347.9萬 | 51.91%317.72萬 | 52.91%288.45萬 | 106.05%282.33萬 | 145.83%260.45萬 | 145.83%260.45萬 |
| -應付賬款 | 39.70%443.87萬 | 36.09%392.54萬 | 10.25%311.26萬 | 33.58%347.9萬 | 33.58%347.9萬 | 51.91%317.72萬 | 52.91%288.45萬 | 106.05%282.33萬 | 145.83%260.45萬 | 145.83%260.45萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.48萬 | --30.48萬 |
| 應計費用 | 54.81%416.05萬 | 55.77%361.15萬 | 56.65%303.81萬 | 71.52%259.41萬 | 71.52%259.41萬 | 161.44%268.74萬 | 135.88%231.84萬 | 237.59%193.94萬 | 295.36%151.24萬 | 295.36%151.24萬 |
| 短期借款與租賃負債 | 99.62%373.98萬 | 131.84%369.86萬 | 248.26%394.5萬 | 399.64%418.59萬 | 399.64%418.59萬 | 262.70%187.34萬 | 176.67%159.53萬 | 63.62%113.28萬 | 261.76%83.78萬 | 261.76%83.78萬 |
| -短期借款 | 104.93%373.98萬 | 139.12%369.86萬 | 267.47%394.5萬 | 441.31%418.59萬 | 441.31%418.59萬 | 389.43%182.49萬 | 259.56%154.68萬 | 97.64%107.36萬 | 730.57%77.33萬 | 730.57%77.33萬 |
| -短期租賃負債 | ---- | ---- | ---- | --0 | --0 | -66.20%4.86萬 | -66.84%4.86萬 | -60.29%5.92萬 | -53.43%6.45萬 | -53.43%6.45萬 |
| 遞延負債 | 896.16%103.22萬 | 200.33%110.66萬 | 1,158.28%122.89萬 | 192.10%114.26萬 | 192.10%114.26萬 | 1,064.27%10.36萬 | 5,376.40%36.85萬 | 1,341.93%9.77萬 | 4,992.41%39.11萬 | 4,992.41%39.11萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.48萬 | ---- | ---- |
| 流動負債總額 | 70.51%1,337.11萬 | 72.21%1,234.21萬 | 79.81%1,132.46萬 | 113.28%1,140.15萬 | 113.28%1,140.15萬 | 115.15%784.17萬 | 107.57%716.67萬 | 138.22%629.81萬 | 217.96%534.58萬 | 217.96%534.58萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -52.10%122.39萬 | -50.34%122.39萬 | --122.39萬 | --152.9萬 | --152.9萬 | 3,925.52%255.51萬 | 2,416.57%246.47萬 | ---- | --0 | --0 |
| -長期借款 | -52.10%122.39萬 | -50.34%122.39萬 | --122.39萬 | --152.9萬 | --152.9萬 | --255.51萬 | --246.47萬 | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --35.27萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -57.91%122.39萬 | -50.34%122.39萬 | --122.39萬 | --152.9萬 | --152.9萬 | 4,481.21%290.78萬 | 2,416.57%246.47萬 | --0 | --0 | --0 |
| 總負債 | 35.77%1,459.5萬 | 40.85%1,356.59萬 | 99.24%1,254.85萬 | 141.88%1,293.05萬 | 141.88%1,293.05萬 | 189.88%1,074.95萬 | 171.26%963.14萬 | 126.93%629.81萬 | 188.95%534.58萬 | 188.95%534.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.06%4,979.51萬 | 7.06%4,979.51萬 | 2.73%4,754.8萬 | 2.40%4,715.45萬 | 2.40%4,715.45萬 | 3.71%4,651.19萬 | 11.09%4,651.19萬 | 10.55%4,628.63萬 | 10.21%4,604.85萬 | 10.21%4,604.85萬 |
| -普通股股本 | 7.06%4,979.51萬 | 7.06%4,979.51萬 | 2.73%4,754.8萬 | 2.40%4,715.45萬 | 2.40%4,715.45萬 | 3.71%4,651.19萬 | 11.09%4,651.19萬 | 10.55%4,628.63萬 | 10.21%4,604.85萬 | 10.21%4,604.85萬 |
| 留存收益 | -12.95%-7,402.03萬 | -14.54%-7,283.77萬 | -13.30%-7,089.66萬 | -13.55%-6,906.36萬 | -13.55%-6,906.36萬 | -13.48%-6,553.51萬 | -15.98%-6,359.05萬 | -19.44%-6,257.35萬 | -23.32%-6,082.02萬 | -23.32%-6,082.02萬 |
| 不影響留存收益的損益 | 6.30%1,114.28萬 | 8.36%1,112.63萬 | 7.86%1,101.23萬 | 5.84%1,060.59萬 | 5.84%1,060.59萬 | -5.01%1,048.21萬 | -4.66%1,026.8萬 | -3.65%1,020.95萬 | 2.08%1,002.08萬 | 2.08%1,002.08萬 |
| 其他權益 | 0.00%33.8萬 | 0.00%33.8萬 | 487.89%198.73萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 |
| 股東權益總額 | -55.36%-1,274.43萬 | -78.88%-1,157.83萬 | -80.31%-1,034.9萬 | -148.48%-1,096.52萬 | -148.48%-1,096.52萬 | -437.37%-820.31萬 | -249.88%-647.27萬 | -1,479.85%-573.96萬 | -268.57%-441.28萬 | -268.57%-441.28萬 |
| 總權益 | -55.36%-1,274.43萬 | -78.88%-1,157.83萬 | -80.31%-1,034.9萬 | -148.48%-1,096.52萬 | -148.48%-1,096.52萬 | -437.37%-820.31萬 | -249.88%-647.27萬 | -1,479.85%-573.96萬 | -268.57%-441.28萬 | -268.57%-441.28萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |