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)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 441.81%906.73萬 | 441.81%906.73萬 | 231.85%781.59萬 | 1,066.90%802.51萬 | 464.49%463.21萬 | 127.17%167.35萬 | 127.17%167.35萬 | 213.51%235.52萬 | -23.84%68.77萬 | -57.47%82.06萬 |
| -現金和現金等價物 | 616.42%895.08萬 | 616.42%895.08萬 | 215.73%668.14萬 | 3,687.00%526.97萬 | 26.73%45.78萬 | 106.16%124.94萬 | 106.16%124.94萬 | 352.57%211.62萬 | -83.22%13.92萬 | -80.69%36.12萬 |
| -短期投資 | -72.52%11.66萬 | -72.52%11.66萬 | 374.54%113.45萬 | 402.28%275.54萬 | 808.73%417.43萬 | 224.65%42.41萬 | 224.65%42.41萬 | -15.72%23.91萬 | 645.07%54.86萬 | 688.66%45.94萬 |
| 應收款項 | -31.82%75萬 | -31.82%75萬 | 63.29%85萬 | 15.27%60萬 | 63.17%110萬 | -14.76%110萬 | -14.76%110萬 | -90.21%52.05萬 | -90.02%52.05萬 | -81.89%67.41萬 |
| -應收賬款 | 275.00%75萬 | 275.00%75萬 | 25.00%25萬 | --0 | -69.40%20萬 | -84.00%20萬 | -84.00%20萬 | -92.04%20萬 | -79.27%50萬 | -24.18%65.36萬 |
| -應收關聯方款項 | --0 | --0 | 87.18%60萬 | 2,821.27%60萬 | 4,281.91%90萬 | 2,120.08%90萬 | 2,120.08%90萬 | -88.57%32.05萬 | -99.27%2.05萬 | -99.28%2.05萬 |
| 預付費用 | 387.80%60萬 | 387.80%60萬 | --0 | --0 | -87.91%5.1萬 | -75.60%12.3萬 | -75.60%12.3萬 | -45.92%31.15萬 | -36.81%40.95萬 | -39.37%42.2萬 |
| 其他流動資產 | 893.30%2.21萬 | 893.30%2.21萬 | 893.30%2.21萬 | 571.94%1.49萬 | -93.91%2,224 | -80.78%2,224 | -80.78%2,224 | -92.46%2,224 | -91.76%2,224 | --3.65萬 |
| 流動資產合計 | 260.14%1,043.94萬 | 260.14%1,043.94萬 | 172.39%868.8萬 | 433.34%864萬 | 196.19%578.53萬 | 14.00%289.87萬 | 14.00%289.87萬 | -52.20%318.95萬 | -76.15%162萬 | -69.23%195.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | --0 | -90.40%9.92萬 | -90.12%11.38萬 | -90.12%11.38萬 | -90.68%13.06萬 | -45.34%83.54萬 | -37.48%103.4萬 |
| -固定資產 | --0 | --0 | --0 | --0 | -77.93%25.48萬 | -79.17%26.31萬 | -79.17%26.31萬 | -82.34%27.02萬 | -41.13%96.53萬 | -33.99%115.42萬 |
| -累計折舊 | --0 | --0 | --0 | --0 | -29.35%-15.55萬 | -34.98%-14.92萬 | -34.98%-14.92萬 | -8.90%-13.96萬 | -16.49%-12.99萬 | -26.76%-12.02萬 |
| 商譽及其他無形資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -85.72%1.33萬 | -70.59%3.33萬 | -60.00%5.33萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.72%1.33萬 | -70.59%3.33萬 | -60.00%5.33萬 |
| 關聯方資產 | --0 | --0 | 87.18%60萬 | 2,821.27%60萬 | 4,281.91%90萬 | 2,120.08%90萬 | 2,120.08%90萬 | -88.57%32.05萬 | -99.27%2.05萬 | -99.28%2.05萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | -90.87%9.92萬 | -90.71%11.38萬 | -90.71%11.38萬 | -90.37%14.4萬 | -47.08%86.87萬 | -50.88%108.73萬 |
| 總資產 | 246.53%1,043.94萬 | 246.53%1,043.94萬 | 160.63%868.8萬 | 247.17%864萬 | 93.53%588.45萬 | -20.06%301.26萬 | -20.06%301.26萬 | -59.19%333.34萬 | -70.49%248.87萬 | -64.49%304.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 289.18%34.87萬 | 289.18%34.87萬 | -66.38%2萬 | -97.51%2萬 | -97.53%2萬 | -88.23%8.96萬 | -88.23%8.96萬 | -96.44%5.95萬 | -48.57%80.25萬 | -66.97%80.95萬 |
| -應付稅費 | 0.00%2萬 | 0.00%2萬 | 19.78%2萬 | -17.71%2萬 | -35.95%2萬 | -35.95%2萬 | -35.95%2萬 | -97.10%1.67萬 | -95.72%2.43萬 | --3.12萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --71.23萬 | --71.23萬 |
| -其他應付款 | 372.20%32.87萬 | 372.20%32.87萬 | ---- | ---- | ---- | --6.96萬 | --6.96萬 | -96.09%4.28萬 | -93.35%6.6萬 | -97.31%6.6萬 |
| 應計費用 | -44.06%41.96萬 | -44.06%41.96萬 | 214.49%25萬 | 107.35%75萬 | 62.01%50萬 | 155.85%75萬 | 155.85%75萬 | -76.01%7.95萬 | 39.59%36.17萬 | 58.31%30.86萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | -94.49%2.07萬 | -97.26%1.14萬 | -97.26%1.14萬 | -87.24%6.11萬 | -43.30%29萬 | -28.32%37.53萬 |
| -短期租賃負債 | --0 | --0 | --0 | --0 | -94.49%2.07萬 | -97.26%1.14萬 | -97.26%1.14萬 | -87.24%6.11萬 | -43.30%29萬 | -28.32%37.53萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動負債 | -94.45%7,627 | -94.45%7,627 | --8,088 | 699.15%943 | 3,473.91%8.44萬 | --13.74萬 | --13.74萬 | ---- | -99.87%118 | -96.50%2,361 |
| 流動負債總額 | -21.50%77.59萬 | -21.50%77.59萬 | 39.04%27.81萬 | -46.99%77.09萬 | -58.21%62.5萬 | -35.81%98.84萬 | -35.81%98.84萬 | -92.41%20萬 | -41.56%145.43萬 | -54.76%149.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | --0 | --0 | -98.13%1.18萬 | -97.04%2.04萬 | -97.04%2.04萬 | -96.14%2.89萬 | -36.06%52.82萬 | -33.32%63.1萬 |
| -長期租賃負債 | --0 | --0 | --0 | --0 | -98.13%1.18萬 | -97.04%2.04萬 | -97.04%2.04萬 | -96.14%2.89萬 | -36.06%52.82萬 | -33.32%63.1萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | -58.51%26.18萬 | -60.78%27.04萬 | -60.78%27.04萬 | -96.14%2.89萬 | -36.06%52.82萬 | -33.32%63.1萬 |
| 總負債 | -38.36%77.59萬 | -38.36%77.59萬 | 21.50%27.81萬 | -61.11%77.09萬 | -58.30%88.68萬 | -43.53%125.88萬 | -43.53%125.88萬 | -93.24%22.89萬 | -40.19%198.25萬 | -49.99%212.67萬 |
| 所有者權益 | ||||||||||
| 股本 | 98.37%2.36萬 | 98.37%2.36萬 | 45.31%1.73萬 | 63.47%1.57萬 | 23.79%1.19萬 | 23.79%1.19萬 | 23.79%1.19萬 | 23.79%1.19萬 | 0.00%9,627 | 0.00%9,627 |
| -普通股股本 | 98.37%2.36萬 | 98.37%2.36萬 | 45.31%1.73萬 | 63.47%1.57萬 | 23.79%1.19萬 | 23.79%1.19萬 | 23.79%1.19萬 | 23.79%1.19萬 | 0.00%9,627 | 0.00%9,627 |
| 留存收益 | -14.90%-3,545.61萬 | -14.90%-3,545.61萬 | -17.66%-3,471.77萬 | -15.43%-3,312.87萬 | -10.37%-3,122.52萬 | -11.54%-3,085.81萬 | -11.54%-3,085.81萬 | -19.09%-2,950.73萬 | -17.42%-2,869.97萬 | -12.04%-2,829.21萬 |
| 資本公積 | 38.33%4,509.6萬 | 38.33%4,509.6萬 | 32.24%4,311.03萬 | 40.37%4,098.21萬 | 24.03%3,621.1萬 | 11.66%3,260萬 | 11.66%3,260萬 | 11.66%3,260萬 | 0.00%2,919.64萬 | 0.00%2,919.64萬 |
| 股東權益總額 | 451.02%966.35萬 | 451.02%966.35萬 | 170.89%840.99萬 | 1,454.39%786.91萬 | 446.86%499.77萬 | 13.93%175.38萬 | 13.93%175.38萬 | -35.11%310.46萬 | -90.11%50.63萬 | -78.79%91.39萬 |
| 總權益 | 451.02%966.35萬 | 451.02%966.35萬 | 170.89%840.99萬 | 1,454.39%786.91萬 | 446.86%499.77萬 | 13.93%175.38萬 | 13.93%175.38萬 | -35.11%310.46萬 | -90.11%50.63萬 | -78.79%91.39萬 |
| 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 | -- | -- | -- | -- |