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)2019/05/31 | (Q2)2019/02/28 | (Q1)2018/11/30 | (FY)2018/08/31 | (Q4)2018/08/31 | (Q3)2018/05/31 | (Q2)2018/02/28 | (Q1)2017/11/30 | (FY)2017/08/31 | (Q4)2017/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,992.38%4.09萬 | 5,463.48%1.92萬 | 239.46%9.28萬 | -10.79%1,819 | -10.79%1,819 | -83.38%1,956 | -89.77%345 | -47.65%2.73萬 | -90.08%2,039 | -90.08%2,039 |
| -現金和現金等價物 | 1,992.38%4.09萬 | 5,463.48%1.92萬 | 239.46%9.28萬 | -10.79%1,819 | -10.79%1,819 | -83.38%1,956 | -89.77%345 | -47.65%2.73萬 | -90.08%2,039 | -90.08%2,039 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 預付費用 | 24.42%6,221 | -44.37%6,142 | -55.59%6,492 | -5.31%1.01萬 | -5.31%1.01萬 | -80.09%5,000 | -46.01%1.1萬 | -30.84%1.46萬 | -21.01%1.07萬 | -21.01%1.07萬 |
| 流動資產合計 | 416.20%4.93萬 | 142.49%2.76萬 | 142.18%10.16萬 | -34.47%1.41萬 | -34.47%1.41萬 | -93.69%9,558 | -91.88%1.14萬 | -77.24%4.2萬 | -85.18%2.15萬 | -85.18%2.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | --0 | --0 | --0 | 585,110.00%5.85萬 | 35,882.27%5.07萬 | 19,356.36%5.35萬 | 19,356.36%5.35萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | 585,110.00%5.85萬 | 35,882.27%5.07萬 | 19,356.36%5.35萬 | 19,356.36%5.35萬 |
| 總資產 | 416.20%4.93萬 | -60.51%2.76萬 | 9.62%10.16萬 | -81.22%1.41萬 | -81.22%1.41萬 | -93.69%9,558 | -50.13%6.99萬 | -49.75%9.27萬 | -48.38%7.5萬 | -48.38%7.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.70%4.44萬 | -55.77%5.47萬 | -5.56%6.94萬 | -20.89%6.05萬 | -20.89%6.05萬 | 29.50%6.6萬 | 65.88%12.37萬 | -16.89%7.35萬 | -11.13%7.65萬 | -11.13%7.65萬 |
| -應付賬款 | -36.41%3.77萬 | -58.98%4.8萬 | -6.12%6.27萬 | -22.66%5.38萬 | -22.66%5.38萬 | 29.47%5.93萬 | 68.73%11.69萬 | -19.62%6.68萬 | -13.69%6.95萬 | -13.69%6.95萬 |
| -應付關聯方款項 | 0.00%6,725 | 0.00%6,725 | 0.00%6,725 | -3.15%6,725 | -3.15%6,725 | 29.78%6,725 | 28.19%6,725 | 25.37%6,725 | 26.32%6,944 | 26.32%6,944 |
| 應計費用 | 20.00%114.1萬 | 21.83%114.01萬 | 4,392.06%111.69萬 | 34.77%102.02萬 | 34.77%102.02萬 | 34.48%95.08萬 | 36,441.00%93.58萬 | -95.49%2.49萬 | 57.00%75.7萬 | 57.00%75.7萬 |
| 短期借款與租賃負債 | 17.00%134.49萬 | 81.77%142.03萬 | 116.44%141.9萬 | 145.32%127.29萬 | 145.32%127.29萬 | 317.54%114.95萬 | 195.83%78.13萬 | 171.88%65.56萬 | 52.52%51.89萬 | 52.52%51.89萬 |
| -短期借款 | 17.00%134.49萬 | 81.77%142.03萬 | 116.44%141.9萬 | 145.32%127.29萬 | 145.32%127.29萬 | 317.54%114.95萬 | 195.83%78.13萬 | 171.88%65.56萬 | 52.52%51.89萬 | 52.52%51.89萬 |
| 其他流動負債 | 87.85%54.93萬 | -15.76%41.82萬 | 21.71%47.26萬 | 111.87%47.16萬 | 111.87%47.16萬 | --29.24萬 | --49.64萬 | --38.83萬 | --22.26萬 | --22.26萬 |
| 流動負債總額 | 25.25%307.96萬 | 29.78%303.33萬 | 55.43%307.8萬 | 79.39%282.52萬 | 79.39%282.52萬 | 98.24%245.87萬 | 96.58%233.72萬 | 79.92%198.03萬 | 40.74%157.49萬 | 40.74%157.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -97.90%1,029 | --5,963 | --1,834 | --5.34萬 | --5.34萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -97.90%1,029 | --5,963 | --1,834 | --5.34萬 | --5.34萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -97.90%1,029 | --5,963 | --1,834 | --5.34萬 | --5.34萬 |
| 總負債 | 25.20%307.96萬 | 29.45%303.33萬 | 55.29%307.8萬 | 73.50%282.52萬 | 73.50%282.52萬 | 90.77%245.98萬 | 97.08%234.32萬 | 80.09%198.21萬 | 45.52%162.83萬 | 45.52%162.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 875.26%9,265 | 35.04%1,210 | 31.64%1,140 | 18.80%1,011 | 18.80%1,011 | 12.16%950 | 10.48%896 | 8.39%866 | 16.10%851 | 16.10%851 |
| -普通股股本 | 770.00%8,265 | 35.04%1,210 | 31.64%1,140 | 18.80%1,011 | 18.80%1,011 | 12.16%950 | 10.48%896 | 8.39%866 | 16.10%851 | 16.10%851 |
| -優先股股本 | --1,000 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.07%-1,306.92萬 | -11.95%-1,202.6萬 | -17.12%-1,195.99萬 | -18.52%-1,159.66萬 | -18.52%-1,159.66萬 | -18.72%-1,106.94萬 | -20.72%-1,074.26萬 | -18.32%-1,021.2萬 | -18.68%-978.48萬 | -18.68%-978.48萬 |
| 資本公積 | 16.03%1,005.79萬 | 6.28%904.91萬 | 7.76%901.32萬 | 6.53%881.24萬 | 6.53%881.24萬 | 5.53%866.85萬 | 8.29%851.41萬 | 8.30%836.44萬 | 13.72%827.23萬 | 13.72%827.23萬 |
| 不影響留存收益的損益 | 43.88%-2.82萬 | 34.22%-3萬 | 27.78%-3.08萬 | 33.13%-2.79萬 | 33.13%-2.79萬 | -72.23%-5.03萬 | -246.21%-4.56萬 | -357.06%-4.27萬 | -950.82%-4.17萬 | -950.82%-4.17萬 |
| 股東權益總額 | -23.67%-303.03萬 | -32.22%-300.57萬 | -57.53%-297.64萬 | -80.97%-281.11萬 | -80.97%-281.11萬 | -115.30%-245.02萬 | -116.76%-227.33萬 | -106.23%-188.94萬 | -59.53%-155.34萬 | -59.53%-155.34萬 |
| 總權益 | -23.67%-303.03萬 | -32.22%-300.57萬 | -57.53%-297.64萬 | -80.97%-281.11萬 | -80.97%-281.11萬 | -115.30%-245.02萬 | -116.76%-227.33萬 | -106.23%-188.94萬 | -59.53%-155.34萬 | -59.53%-155.34萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |