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 | -38.97%152.57萬 | -17.50%319.41萬 | -90.23%46.52萬 | 90.61%99.06萬 | 90.61%99.06萬 | 82.17%250.01萬 | 25.74%387.17萬 | 537.32%476.09萬 | -58.96%51.97萬 | -58.96%51.97萬 |
| -現金和現金等價物 | -38.97%152.57萬 | -17.50%319.41萬 | -90.23%46.52萬 | 90.61%99.06萬 | 90.61%99.06萬 | 82.17%250.01萬 | 25.74%387.17萬 | 537.32%476.09萬 | -58.96%51.97萬 | -58.96%51.97萬 |
| 應收款項 | 1,941.66%2.04萬 | 1,471.33%1.55萬 | ---- | --0 | --0 | 0.30%1,001 | -3.24%987 | -0.30%995 | 2.40%1,022 | 2.40%1,022 |
| -應收稅費 | ---- | --1.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 1,941.66%2.04萬 | ---- | ---- | ---- | ---- | 0.30%1,001 | -3.24%987 | -0.30%995 | 2.40%1,022 | 2.40%1,022 |
| 預付費用 | -24.70%7.19萬 | -25.92%7.73萬 | -53.53%7萬 | -49.90%10.09萬 | -49.90%10.09萬 | -59.03%9.55萬 | -65.91%10.44萬 | 25.93%15.06萬 | 61.74%20.14萬 | 61.74%20.14萬 |
| 流動資產合計 | -37.69%161.8萬 | -17.35%328.69萬 | -89.11%53.52萬 | 51.15%109.15萬 | 51.15%109.15萬 | 61.64%259.66萬 | 17.44%397.71萬 | 466.19%491.25萬 | -48.12%72.21萬 | -48.12%72.21萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.02%795.38萬 | -0.08%794.77萬 | -0.08%794.93萬 | -0.08%795.09萬 | -0.08%795.09萬 | -0.08%795.25萬 | -0.08%795.4萬 | -0.10%795.56萬 | -0.12%795.72萬 | -0.12%795.72萬 |
| -固定資產 | 0.10%827.17萬 | 0.00%826.38萬 | -0.00%826.38萬 | 0.00%826.38萬 | 0.00%826.38萬 | 0.00%826.38萬 | 0.00%826.38萬 | 0.00%826.38萬 | -0.33%826.38萬 | -0.33%826.38萬 |
| -累計折舊 | -2.11%-31.79萬 | -2.05%-31.61萬 | -2.06%-31.45萬 | -2.08%-31.3萬 | -2.08%-31.3萬 | -2.09%-31.14萬 | -2.10%-30.98萬 | -2.62%-30.82萬 | 5.63%-30.66萬 | 5.63%-30.66萬 |
| 長期預付費用 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 |
| 其他非流動資產 | 0.00%61.1萬 | 0.00%61.1萬 | 0.00%61.1萬 | -0.00%61.1萬 | -0.00%61.1萬 | 0.00%61.1萬 | 0.00%61.1萬 | 0.00%61.1萬 | 0.00%61.1萬 | 0.00%61.1萬 |
| 非流動資產合計 | 0.02%857.18萬 | -0.07%856.57萬 | -0.07%856.73萬 | -0.07%856.89萬 | -0.07%856.89萬 | -0.07%857.05萬 | -0.07%857.21萬 | -0.09%857.37萬 | -0.11%857.53萬 | -0.11%857.53萬 |
| 總資產 | -8.75%1,018.99萬 | -5.55%1,185.27萬 | -32.50%910.25萬 | 3.90%966.04萬 | 3.90%966.04萬 | 9.66%1,116.71萬 | 4.88%1,254.92萬 | 42.72%1,348.62萬 | -6.81%929.74萬 | -6.81%929.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.01%31.09萬 | 662.60%35.82萬 | 125.75%67.14萬 | 12.47%12.51萬 | 12.47%12.51萬 | -6.02%35.33萬 | -70.96%4.7萬 | 233.62%29.74萬 | 96.89%11.12萬 | 96.89%11.12萬 |
| -應付賬款 | -29.42%24.94萬 | 531.64%29.67萬 | -22.22%23.13萬 | 12.47%12.51萬 | 12.47%12.51萬 | -6.02%35.33萬 | -70.96%4.7萬 | 233.62%29.74萬 | 96.89%11.12萬 | 96.89%11.12萬 |
| -應付關聯方款項 | --6.15萬 | --6.15萬 | --44.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -70.50%177 | -47.15%454 | -43.03%1.33萬 | -99.68%441 | -99.68%441 | -99.05%600 | -95.64%859 | -21.56%2.33萬 | 160.46%13.79萬 | 160.46%13.79萬 |
| 流動負債總額 | -12.11%31.11萬 | 649.85%35.86萬 | 113.46%68.47萬 | -49.60%12.55萬 | -49.60%12.55萬 | -19.45%35.39萬 | -73.65%4.78萬 | 164.23%32.08萬 | 101.25%24.91萬 | 101.25%24.91萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -3.45%61.46萬 | -4.44%60.82萬 | -5.44%60.19萬 | -6.44%59.56萬 | -6.44%59.56萬 | 27.01%63.65萬 | 27.01%63.65萬 | 27.01%63.65萬 | 27.01%63.65萬 | 27.01%63.65萬 |
| 應付關聯方款項 | 0.00%44.01萬 | 0.00%44.01萬 | --0 | 0.00%44.01萬 | 0.00%44.01萬 | 0.00%44.01萬 | 0.00%44.01萬 | 0.00%44.01萬 | 0.00%44.01萬 | 0.00%44.01萬 |
| 非流動負債總額 | -2.04%105.47萬 | -2.63%104.83萬 | -44.09%60.19萬 | -3.80%103.56萬 | -3.80%103.56萬 | 14.38%107.66萬 | 14.38%107.66萬 | 14.38%107.66萬 | 14.38%107.66萬 | 14.38%107.66萬 |
| 總負債 | -4.53%136.57萬 | 25.12%140.69萬 | -7.93%128.66萬 | -12.41%116.12萬 | -12.41%116.12萬 | 3.61%143.05萬 | 0.15%112.44萬 | 31.50%139.74萬 | 24.47%132.57萬 | 24.47%132.57萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.87%5,528.21萬 | 6.86%5,528.21萬 | 1.95%5,270.12萬 | 6.92%5,270.12萬 | 6.92%5,270.12萬 | 6.93%5,271.5萬 | 4.94%5,173.25萬 | 10.22%5,169.14萬 | 5.10%4,929.09萬 | 5.10%4,929.09萬 |
| -普通股股本 | 4.87%5,528.21萬 | 6.86%5,528.21萬 | 1.95%5,270.12萬 | 6.92%5,270.12萬 | 6.92%5,270.12萬 | 6.93%5,271.5萬 | 4.94%5,173.25萬 | 10.22%5,169.14萬 | 5.10%4,929.09萬 | 5.10%4,929.09萬 |
| 留存收益 | -7.08%-6,878.04萬 | -9.85%-6,717.02萬 | -9.73%-6,635.45萬 | -9.54%-6,561.38萬 | -9.54%-6,561.38萬 | -8.86%-6,423.33萬 | -7.35%-6,114.71萬 | -7.85%-6,047.06萬 | -8.22%-5,989.69萬 | -8.22%-5,989.69萬 |
| 資本公積 | 5.54%2,252.69萬 | 7.40%2,249.17萬 | 3.42%2,165.2萬 | 15.94%2,159.73萬 | 15.94%2,159.73萬 | 14.72%2,134.35萬 | 12.96%2,094.27萬 | 18.88%2,093.5萬 | 6.94%1,862.8萬 | 6.94%1,862.8萬 |
| 不影響留存收益的損益 | -130.63%-20.46萬 | -52.67%-15.79萬 | -173.05%-18.28萬 | -268.36%-18.55萬 | -268.36%-18.55萬 | 8.52%-8.87萬 | -172.49%-10.34萬 | -18.70%-6.69萬 | 14.04%-5.04萬 | 14.04%-5.04萬 |
| 股東權益總額 | -9.37%882.41萬 | -8.57%1,044.57萬 | -35.35%781.59萬 | 6.62%849.92萬 | 6.62%849.92萬 | 10.61%973.66萬 | 5.37%1,142.47萬 | 44.15%1,208.88萬 | -10.55%797.17萬 | -10.55%797.17萬 |
| 總權益 | -9.37%882.41萬 | -8.57%1,044.57萬 | -35.35%781.59萬 | 6.62%849.92萬 | 6.62%849.92萬 | 10.61%973.66萬 | 5.37%1,142.47萬 | 44.15%1,208.88萬 | -10.55%797.17萬 | -10.55%797.17萬 |
| 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 | -- |