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)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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -37.42%1,401.9萬 | -37.42%1,401.9萬 | -67.26%1,259.5萬 | -75.55%1,332.7萬 | -71.32%1,995.4萬 | -68.20%2,240.3萬 | -68.20%2,240.3萬 | -41.97%3,847.5萬 | -38.72%5,451.6萬 | -6.75%6,957.7萬 |
| -現金和現金等價物 | -26.87%1,401.9萬 | -26.87%1,401.9萬 | -47.74%1,259.5萬 | -42.19%1,332.7萬 | -18.82%1,845.9萬 | -25.07%1,917萬 | -25.07%1,917萬 | -13.94%2,410萬 | -50.49%2,305.5萬 | 84.58%2,273.8萬 |
| -短期投資 | --0 | --0 | --0 | --0 | -96.81%149.5萬 | -92.79%323.3萬 | -92.79%323.3萬 | -62.47%1,437.5萬 | -25.80%3,146.1萬 | -24.81%4,683.9萬 |
| 應收款項 | -30.61%787.8萬 | -30.61%787.8萬 | 11.37%997萬 | 20.40%923.5萬 | -1.92%775萬 | -49.81%1,135.3萬 | -49.81%1,135.3萬 | 178.62%895.2萬 | 195.45%767萬 | 165.35%790.2萬 |
| -應收賬款 | -30.61%787.8萬 | -30.61%787.8萬 | 11.37%997萬 | 20.40%923.5萬 | 45.13%775萬 | -36.64%1,135.3萬 | -36.64%1,135.3萬 | 178.62%895.2萬 | 195.45%767萬 | 79.31%534萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --256.2萬 |
| 存貨 | -58.16%179萬 | -58.16%179萬 | -73.35%419.1萬 | -66.73%521.3萬 | -60.58%588.8萬 | 138.46%427.8萬 | 138.46%427.8萬 | 7.76%1,572.8萬 | 2.38%1,567.1萬 | -15.22%1,493.8萬 |
| 受限制現金 | --0 | --0 | --0 | --0 | --0 | 21.96%703萬 | 21.96%703萬 | 4,576.67%701.5萬 | 4,568.00%700.2萬 | 4,659.33%713.9萬 |
| 其他流動資產 | -5.46%64.1萬 | -5.46%64.1萬 | -83.66%40.3萬 | -79.26%50.7萬 | -74.37%57.2萬 | -45.93%67.8萬 | -45.93%67.8萬 | --246.7萬 | --244.4萬 | --223.2萬 |
| 流動資產合計 | -44.70%2,557.8萬 | -44.70%2,557.8萬 | -62.61%2,715.9萬 | -67.40%2,845.7萬 | -66.20%3,440.4萬 | -60.76%4,625.2萬 | -60.76%4,625.2萬 | -22.64%7,263.7萬 | -24.77%8,730.3萬 | -2.52%1.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.86%297.6萬 | -25.86%297.6萬 | -66.07%338.3萬 | -66.24%363.9萬 | -67.48%385.5萬 | -27.56%401.4萬 | -27.56%401.4萬 | -29.36%997萬 | -30.72%1,077.8萬 | -31.56%1,185.3萬 |
| -固定資產 | -12.39%669.2萬 | -12.39%669.2萬 | -74.35%724.4萬 | -73.83%742.3萬 | -73.51%756.2萬 | -14.15%763.8萬 | -14.15%763.8萬 | -2.14%2,824.2萬 | -5.83%2,836萬 | -6.94%2,854.8萬 |
| -累計折舊 | -2.54%-371.6萬 | -2.54%-371.6萬 | 78.87%-386.1萬 | 78.48%-378.4萬 | 77.80%-370.7萬 | -7.99%-362.4萬 | -7.99%-362.4萬 | -23.92%-1,827.2萬 | -20.76%-1,758.2萬 | -24.99%-1,669.5萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.25%143.3萬 | -11.88%148.3萬 | -68.41%153.3萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.25%143.3萬 | -11.88%148.3萬 | -68.41%153.3萬 |
| 其他非流動資產 | -97.46%9.4萬 | -97.46%9.4萬 | 136.19%162.5萬 | 362.11%337.8萬 | 314.72%340.9萬 | -63.18%369.4萬 | -63.18%369.4萬 | -86.20%68.8萬 | -85.50%73.1萬 | -20.35%82.2萬 |
| 非流動資產合計 | -60.17%307萬 | -60.17%307萬 | -58.58%500.8萬 | -45.99%701.7萬 | -48.87%726.4萬 | -50.50%770.8萬 | -50.50%770.8萬 | -41.68%1,209.1萬 | -41.69%1,299.2萬 | -47.80%1,420.8萬 |
| 總資產 | -46.91%2,864.8萬 | -46.91%2,864.8萬 | -62.03%3,216.7萬 | -64.63%3,547.4萬 | -64.08%4,166.8萬 | -59.56%5,396萬 | -59.56%5,396萬 | -26.08%8,472.8萬 | -27.50%1億 | -11.89%1.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -53.78%127.6萬 | -53.78%127.6萬 | -65.37%171.1萬 | -70.96%168.3萬 | -49.71%316.5萬 | 4.03%276.1萬 | 4.03%276.1萬 | -2.45%494.1萬 | -29.14%579.6萬 | 26.59%629.3萬 |
| -應付賬款 | -53.78%127.6萬 | -53.78%127.6萬 | -64.01%171.1萬 | -69.36%168.3萬 | -43.17%316.5萬 | 11.65%276.1萬 | 11.65%276.1萬 | 2.50%475.4萬 | -31.13%549.2萬 | 16.48%556.9萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.21%18.7萬 | 48.29%30.4萬 | 281.05%72.4萬 |
| 應計費用 | 205.59%202.3萬 | 205.59%202.3萬 | -64.96%57.4萬 | -85.29%55.7萬 | -20.57%102.7萬 | -4.89%66.2萬 | -4.89%66.2萬 | 18.70%163.8萬 | 84.32%378.6萬 | -52.25%129.3萬 |
| 短期借款與租賃負債 | 208.37%796.2萬 | 208.37%796.2萬 | 1,028.85%798.1萬 | 1,604.08%794.1萬 | 682.89%265.4萬 | 709.40%258.2萬 | 709.40%258.2萬 | 80.36%70.7萬 | 6.64%46.6萬 | -32.34%33.9萬 |
| -短期借款 | 275.80%700.5萬 | 275.80%700.5萬 | --708.4萬 | --705.5萬 | --181.9萬 | --186.4萬 | --186.4萬 | ---- | ---- | ---- |
| -短期租賃負債 | 33.29%95.7萬 | 33.29%95.7萬 | 26.87%89.7萬 | 90.13%88.6萬 | 146.31%83.5萬 | 125.08%71.8萬 | 125.08%71.8萬 | 80.36%70.7萬 | 6.64%46.6萬 | -32.34%33.9萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.88%34.9萬 | 23.02%34.2萬 | -30.93%29.7萬 |
| 其他流動負債 | -98.19%19.4萬 | -98.19%19.4萬 | 75.11%327.1萬 | -54.27%114.5萬 | -48.92%199.2萬 | -22.21%1,071.2萬 | -22.21%1,071.2萬 | -57.30%186.8萬 | -51.65%250.4萬 | 178.57%390萬 |
| 流動負債總額 | -34.34%1,243.8萬 | -34.34%1,243.8萬 | -0.69%1,466.5萬 | -32.07%1,237.8萬 | -42.29%987.4萬 | -4.68%1,894.2萬 | -4.68%1,894.2萬 | -19.40%1,476.7萬 | -19.83%1,822.1萬 | -1.18%1,711萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.55%2,780.2萬 | -22.55%2,780.2萬 | -27.27%2,780.1萬 | -27.18%2,790.1萬 | -6.76%3,581.4萬 | -6.85%3,589.7萬 | -6.85%3,589.7萬 | -0.76%3,822.3萬 | -0.60%3,831.3萬 | -15.14%3,840.9萬 |
| -長期借款 | -21.71%2,556.4萬 | -21.71%2,556.4萬 | -27.31%2,526.9萬 | -27.44%2,513萬 | -4.98%3,280.5萬 | -5.17%3,265.4萬 | -5.17%3,265.4萬 | 1.31%3,476.1萬 | 1.27%3,463.4萬 | -15.36%3,452.6萬 |
| -長期租賃負債 | -30.99%223.8萬 | -30.99%223.8萬 | -26.86%253.2萬 | -24.68%277.1萬 | -22.51%300.9萬 | -20.96%324.3萬 | -20.96%324.3萬 | -17.65%346.2萬 | -15.35%367.9萬 | -13.15%388.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 220.00%3.2萬 | -95.06%2萬 | -96.36%1.1萬 |
| 非流動負債總額 | -22.55%2,780.2萬 | -22.55%2,780.2萬 | -27.33%2,780.1萬 | -27.21%2,790.1萬 | -6.78%3,581.4萬 | -6.88%3,589.7萬 | -6.88%3,589.7萬 | -0.70%3,825.5萬 | -1.58%3,833.3萬 | -15.68%3,842萬 |
| 總負債 | -26.62%4,024萬 | -26.62%4,024萬 | -19.91%4,246.6萬 | -28.78%4,027.9萬 | -17.72%4,568.8萬 | -6.13%5,483.9萬 | -6.13%5,483.9萬 | -6.73%5,302.2萬 | -8.31%5,655.4萬 | -11.69%5,553萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 |
| -普通股股本 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.59%-6.1億 | -1.59%-6.1億 | -7.40%-6.08億 | -8.96%-6.03億 | -12.53%-6.02億 | -15.76%-6億 | -15.76%-6億 | -6.15%-5.66億 | -7.79%-5.53億 | -3.07%-5.35億 |
| 資本公積 | -0.21%5.99億 | -0.21%5.99億 | -0.03%5.99億 | 0.16%5.99億 | 0.43%5.98億 | 0.97%6億 | 0.97%6億 | 1.11%5.99億 | 1.21%5.98億 | 1.36%5.96億 |
| 不影響留存收益的損益 | 11.32%-76.8萬 | 11.32%-76.8萬 | 7.56%-88.1萬 | 2.81%-86.6萬 | -8.52%-86.6萬 | 0.35%-86.6萬 | 0.35%-86.6萬 | 14.99%-95.3萬 | -10.14%-89.1萬 | -81.36%-79.8萬 |
| 股東權益總額 | -1,218.77%-1,159.2萬 | -1,218.77%-1,159.2萬 | -132.48%-1,029.9萬 | -110.99%-480.5萬 | -106.65%-402萬 | -101.17%-87.9萬 | -101.17%-87.9萬 | -45.13%3,170.6萬 | -42.93%4,374.1萬 | -12.06%6,046.6萬 |
| 總權益 | -1,218.77%-1,159.2萬 | -1,218.77%-1,159.2萬 | -132.48%-1,029.9萬 | -110.99%-480.5萬 | -106.65%-402萬 | -101.17%-87.9萬 | -101.17%-87.9萬 | -45.13%3,170.6萬 | -42.93%4,374.1萬 | -12.06%6,046.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |