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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 109.33%409.38億 | 109.33%409.38億 | 134.85%330億 | 66.49%244.28億 | 58.68%257.52億 | 41.97%195.56億 | 41.97%195.56億 | 11.00%140.52億 | 51.75%146.72億 | 63.10%162.29億 |
| -現金和現金等價物 | 91.74%351.31億 | 91.74%351.31億 | 109.51%294.39億 | 46.44%214.85億 | 58.03%248.51億 | 33.12%183.22億 | 33.12%183.22億 | 48.72%140.52億 | 53.05%146.72億 | 59.34%157.26億 |
| -短期投資 | 370.53%58.06億 | 370.53%58.06億 | --35.61億 | --29.42億 | 79.10%9.01億 | 11,114.79%12.34億 | 11,114.79%12.34億 | ---- | ---- | 523.18%5.03億 |
| -應收賬款 | -8.67%72.63億 | -8.67%72.63億 | 5.31%84.4億 | -7.64%70.32億 | 5.01%73.18億 | 0.64%79.52億 | 0.64%79.52億 | 5.38%80.15億 | -2.45%76.14億 | 5.19%69.69億 |
| -其他應收款 | 0.61%12.13億 | 0.61%12.13億 | -13.14%13.36億 | -10.66%13.37億 | 0.69%14.67億 | -15.28%12.05億 | -15.28%12.05億 | 14.24%15.39億 | 12.72%14.97億 | 11.11%14.56億 |
| 存貨 | 66.55%89.93億 | 66.55%89.93億 | 46.67%78.44億 | 36.68%71.51億 | 28.60%64.92億 | 14.01%54億 | 14.01%54億 | 1.03%53.48億 | -8.46%52.32億 | -13.61%50.48億 |
| 預付費用 | 9.26%2.47億 | 9.26%2.47億 | 4.67%2.5億 | -9.66%2.16億 | -11.94%2.47億 | -7.36%2.26億 | -7.36%2.26億 | -9.57%2.39億 | -22.63%2.39億 | -17.45%2.81億 |
| 其他流動資產 | 35.61%29.3億 | 35.61%29.3億 | 107.16%24.25億 | 122.22%22.39億 | 73.57%20.32億 | 11.97%21.6億 | 11.97%21.6億 | -54.88%11.7億 | -63.43%10.08億 | -63.92%11.71億 |
| 流動資產合計 | 59.41%616.77億 | 59.41%616.77億 | 76.65%538.12億 | 40.74%425.89億 | 39.02%433.08億 | 27.18%386.9億 | 27.18%386.9億 | 2.30%304.63億 | 9.72%302.61億 | 13.28%311.53億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.85%266.39億 | 3.85%266.39億 | 1.00%261.2億 | 2.02%262.2億 | 0.44%257.55億 | 0.34%256.51億 | 0.34%256.51億 | 5.07%258.61億 | 6.62%257.01億 | 8.46%256.42億 |
| -固定資產 | 10.49%385.34億 | 10.49%385.34億 | 1.00%261.2億 | 7.75%368.15億 | 0.44%257.55億 | 5.68%348.76億 | 5.68%348.76億 | 5.07%258.61億 | 11.49%341.68億 | 8.46%256.42億 |
| -累計折舊 | -28.95%-118.95億 | -28.95%-118.95億 | ---- | -25.14%-105.96億 | ---- | -24.03%-92.25億 | -24.03%-92.25億 | ---- | -29.47%-84.67億 | ---- |
| 商譽及其他無形資產 | -15.79%21.45億 | -15.79%21.45億 | -37.66%22.63億 | -33.03%24.54億 | -32.72%24.76億 | -30.87%25.47億 | -30.87%25.47億 | -4.04%36.3億 | -3.03%36.65億 | -1.03%36.8億 |
| -商譽 | -11.10%8.64億 | -11.10%8.64億 | -52.85%8.66億 | -47.23%9.72億 | -47.02%9.72億 | -46.60%9.72億 | -46.60%9.72億 | -1.90%18.37億 | -2.21%18.41億 | 0.54%18.35億 |
| -其他無形資產 | -18.69%12.81億 | -18.69%12.81億 | -22.11%13.97億 | -18.71%14.83億 | -18.49%15.04億 | -15.51%15.75億 | -15.51%15.75億 | -6.14%17.93億 | -3.84%18.24億 | -2.53%18.45億 |
| 非流動遞延資產 | -30.36%3.67億 | -30.36%3.67億 | -74.95%4.12億 | -74.57%4.46億 | -72.60%4.84億 | -68.64%5.27億 | -68.64%5.27億 | -2.64%16.46億 | 1.46%17.54億 | 1.12%17.66億 |
| 其他非流動資產 | 347.32%4.73億 | 347.32%4.73億 | -1.28%1.06億 | 33.39%1.44億 | 31.05%1.37億 | 7.72%1.06億 | 7.72%1.06億 | 13.64%1.08億 | 16.10%1.08億 | 41.33%1.04億 |
| 非流動資產合計 | -0.46%414.44億 | -0.46%414.44億 | -6.81%407.94億 | -6.57%412.35億 | -5.90%412.04億 | -3.73%416.36億 | -3.73%416.36億 | 4.27%437.75億 | 5.74%441.36億 | 7.62%437.86億 |
| 總資產 | 28.38%1,031.21億 | 28.38%1,031.21億 | 27.44%946.06億 | 12.67%838.24億 | 12.77%845.12億 | 9.04%803.26億 | 9.04%803.26億 | 3.45%742.38億 | 7.33%743.97億 | 9.90%749.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.20%103.8億 | 31.20%103.8億 | 34.91%100.04億 | 19.24%87.19億 | 8.92%79.07億 | -5.10%79.12億 | -5.10%79.12億 | -14.72%74.15億 | -7.79%73.12億 | -4.43%72.6億 |
| -應付賬款 | 38.83%24.5億 | 38.83%24.5億 | 13.73%22.73億 | 8.99%21.59億 | 30.62%22.19億 | 7.24%17.64億 | 7.24%17.64億 | -9.22%19.98億 | -3.06%19.81億 | -15.53%16.99億 |
| -應付稅費 | 128.21%27.63億 | 128.21%27.63億 | 165.31%25.22億 | 112.98%15.34億 | 11.06%13.89億 | -11.87%12.11億 | -11.87%12.11億 | -27.24%9.51億 | -26.45%7.2億 | 67.79%12.51億 |
| -應付股利 | --2,360.66萬 | --2,360.66萬 | --2,360.66萬 | -92.93%2,514.42萬 | --3,129.47萬 | ---- | ---- | ---- | --3.56億 | ---- |
| -其他應付款 | 4.21%51.44億 | 4.21%51.44億 | 16.11%51.86億 | 17.53%50.01億 | -0.99%42.67億 | -7.17%49.37億 | -7.17%49.37億 | -13.90%44.67億 | -13.29%42.55億 | -10.95%43.1億 |
| 短期借款與租賃負債 | 308.96%61.46億 | 308.96%61.46億 | 83.51%54.62億 | 90.84%60.19億 | 58.92%50.41億 | -62.07%15.03億 | -62.07%15.03億 | -38.40%29.76億 | -25.22%31.54億 | -28.95%31.72億 |
| -短期借款 | 381.71%59.86億 | 381.71%59.86億 | 95.25%52.82億 | 100.59%57.97億 | 64.63%47.93億 | -66.11%12.43億 | -66.11%12.43億 | -41.59%27.05億 | -28.06%28.9億 | -30.46%29.12億 |
| 其他流動負債 | ---- | ---- | --12.94億 | --35.17億 | --35.13億 | --34.93億 | --34.93億 | ---- | ---- | ---- |
| 流動負債總額 | 18.55%192.35億 | 18.55%192.35億 | 50.36%194.38億 | 50.34%205.19億 | 40.98%188.74億 | 9.96%162.26億 | 9.96%162.26億 | -23.86%129.27億 | -16.59%136.48億 | -15.20%133.87億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.13%22.74億 | -35.13%22.74億 | -43.32%23.32億 | -62.69%14.97億 | -64.59%13.89億 | 96.36%35.06億 | 96.36%35.06億 | 187.90%41.14億 | 174.28%40.12億 | 210.16%39.22億 |
| -長期借款 | -38.53%18.19億 | -38.53%18.19億 | -38.20%17.99億 | -68.71%9.05億 | -73.34%7.63億 | 330.78%29.6億 | 330.78%29.6億 | 716.25%29.11億 | 626.98%28.92億 | 1,408.06%28.63億 |
| -長期租賃負債 | -16.71%4.55億 | -16.71%4.55億 | -55.70%5.33億 | -47.13%5.92億 | -40.93%6.26億 | -50.25%5.47億 | -50.25%5.47億 | 12.16%12.03億 | 5.16%11.2億 | -1.43%10.59億 |
| 非流動負債總額 | -27.44%36.38億 | -27.44%36.38億 | -35.48%36.95億 | -48.79%28.96億 | -48.05%28.6億 | 47.66%50.14億 | 47.66%50.14億 | 105.16%57.28億 | 105.07%56.54億 | 114.10%55.04億 |
| 總負債 | 7.69%228.73億 | 7.69%228.73億 | 24.01%231.34億 | 21.30%234.15億 | 15.04%217.33億 | 17.01%212.4億 | 17.01%212.4億 | -5.64%186.55億 | 0.95%193.03億 | 2.91%188.92億 |
| 所有者權益 | ||||||||||
| 股本 | 3.32%29.84億 | 3.32%29.84億 | 1.85%29.66億 | -1.36%28.72億 | -1.55%28.88億 | -2.72%28.88億 | -2.72%28.88億 | -1.91%29.12億 | -1.89%29.12億 | -1.15%29.33億 |
| -普通股股本 | 3.32%29.84億 | 3.32%29.84億 | 1.85%29.66億 | -1.36%28.72億 | -1.55%28.88億 | -2.72%28.88億 | -2.72%28.88億 | -1.91%29.12億 | -1.89%29.12億 | -1.15%29.33億 |
| 留存收益 | 44.18%461.49億 | 44.18%461.49億 | 32.98%391.29億 | 35.08%366.48億 | 28.73%356.8億 | 24.19%320.08億 | 24.19%320.08億 | 19.79%294.24億 | 24.45%271.31億 | 30.09%277.16億 |
| 資本公積 | 40.19%304.86億 | 40.19%304.86億 | ---- | -8.73%207.61億 | ---- | -15.86%217.45億 | -15.86%217.45億 | ---- | -12.13%227.48億 | ---- |
| 減:庫存股 | 70.08%38.42億 | 70.08%38.42億 | 17.18%45.36億 | 134.18%46.01億 | -1.94%22.57億 | -28.43%22.59億 | -28.43%22.59億 | 1.64%38.71億 | -25.20%19.65億 | -15.65%23.01億 |
| 股東權益總額 | 35.95%797.12億 | 35.95%797.12億 | 28.59%709.48億 | 9.50%599.12億 | 12.03%623.32億 | 6.37%586.33億 | 6.37%586.33億 | 6.95%551.74億 | 9.81%547.14億 | 12.46%556.39億 |
| 非控制性權益 | 18.22%5.35億 | 18.22%5.35億 | 27.99%5.24億 | 30.60%4.97億 | 9.19%4.46億 | 14.66%4.53億 | 14.66%4.53億 | 1.98%4.1億 | 1.96%3.81億 | 14.80%4.09億 |
| 總權益 | 35.82%802.48億 | 35.82%802.48億 | 28.59%714.72億 | 9.65%604.09億 | 12.01%627.79億 | 6.43%590.86億 | 6.43%590.86億 | 6.91%555.83億 | 9.75%550.95億 | 12.48%560.48億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |