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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 24.90%3.13億 | 24.90%3.13億 | 30.36%2.95億 | 18.82%2.61億 | 27.56%2.59億 | 13.79%2.5億 | 13.79%2.5億 | 1.88%2.27億 | 1.52%2.2億 | -10.57%2.03億 |
| -現金和現金等價物 | 32.08%1.91億 | 32.08%1.91億 | 36.92%1.74億 | -7.27%1.43億 | 7.19%1.41億 | -0.20%1.45億 | -0.20%1.45億 | -11.59%1.27億 | 25.64%1.54億 | 3.19%1.32億 |
| -短期投資 | 15.06%1.22億 | 15.06%1.22億 | 21.97%1.21億 | 79.79%1.18億 | 65.09%1.18億 | 40.83%1.06億 | 40.83%1.06億 | 26.55%9,940.2萬 | -29.91%6,588萬 | -28.21%7,153.7萬 |
| 應收款項 | 31.62%3,918萬 | 31.62%3,918萬 | 24.32%4,222.7萬 | 85.22%4,289.6萬 | 6.84%3,023.5萬 | 19.31%2,976.7萬 | 19.31%2,976.7萬 | 47.89%3,396.7萬 | -23.20%2,316萬 | -5.12%2,829.9萬 |
| -應收賬款 | 31.62%3,918萬 | 31.62%3,918萬 | 24.32%4,222.7萬 | 85.22%4,289.6萬 | 6.84%3,023.5萬 | 19.31%2,976.7萬 | 19.31%2,976.7萬 | 47.89%3,396.7萬 | -23.20%2,316萬 | -5.12%2,829.9萬 |
| 存貨 | 51.75%5,224.6萬 | 51.75%5,224.6萬 | 7.02%3,915.9萬 | 10.27%3,380.8萬 | 38.71%3,928.9萬 | 18.54%3,442.8萬 | 18.54%3,442.8萬 | 18.87%3,659.2萬 | -11.82%3,066萬 | -31.29%2,832.5萬 |
| 受限制現金 | 6,214.29%44.2萬 | 6,214.29%44.2萬 | 6,214.29%44.2萬 | 6,214.29%44.2萬 | 6,200.00%44.1萬 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -12.50%7,000 | -12.50%7,000 |
| 其他流動資產 | -4.08%583.6萬 | -4.08%583.6萬 | 0.32%654.1萬 | -8.40%554.3萬 | -10.56%619.7萬 | -2.34%608.4萬 | -2.34%608.4萬 | 74.89%652萬 | 16.39%605.1萬 | 14.02%692.9萬 |
| 流動資產合計 | 27.99%4.1億 | 27.99%4.1億 | 26.37%3.84億 | 22.95%3.44億 | 25.72%3.36億 | 14.42%3.21億 | 14.42%3.21億 | 8.50%3.04億 | -2.43%2.8億 | -12.35%2.67億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 65.86%2,367.1萬 | 65.86%2,367.1萬 | 50.23%2,349萬 | -13.90%1,359.2萬 | 3.82%1,462.5萬 | -9.03%1,427.2萬 | -9.03%1,427.2萬 | -6.24%1,563.6萬 | -11.67%1,578.6萬 | -24.93%1,408.7萬 |
| -固定資產 | 24.78%5,575.5萬 | 24.78%5,575.5萬 | 20.19%5,464.1萬 | 2.53%4,594.8萬 | 10.05%4,613.3萬 | 5.66%4,468.1萬 | 5.66%4,468.1萬 | 8.28%4,546.3萬 | 5.40%4,481.6萬 | -0.82%4,191.9萬 |
| -累計折舊 | -5.51%-3,208.4萬 | -5.51%-3,208.4萬 | -4.44%-3,115.1萬 | -11.46%-3,235.6萬 | -13.21%-3,150.8萬 | -14.32%-3,040.9萬 | -14.32%-3,040.9萬 | -17.85%-2,982.7萬 | -17.77%-2,903萬 | -18.43%-2,783.2萬 |
| 商譽及其他無形資產 | 3.07%3.62億 | 3.07%3.62億 | -2.01%3.42億 | -1.85%3.46億 | -1.75%3.49億 | -2.19%3.51億 | -2.19%3.51億 | -3.82%3.49億 | -4.01%3.52億 | -1.24%3.55億 |
| -商譽 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 |
| -其他無形資產 | 22.77%5,804.6萬 | 22.77%5,804.6萬 | -15.59%3,795.4萬 | -13.48%4,187.9萬 | -12.14%4,489.5萬 | -14.25%4,727.9萬 | -14.25%4,727.9萬 | -23.54%4,496.2萬 | -23.32%4,840.4萬 | -7.99%5,109.9萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.27%16.3萬 | -99.38%11.5萬 |
| 其他非流動資產 | -7.96%298.3萬 | -7.96%298.3萬 | 6.70%315.4萬 | 29.55%346.3萬 | 14.04%322.4萬 | 6.33%324.1萬 | 6.33%324.1萬 | 7.57%295.6萬 | -4.36%267.3萬 | -27.62%282.7萬 |
| 非流動資產合計 | 5.40%3.88億 | 5.40%3.88億 | 0.28%3.68億 | -2.18%3.63億 | -1.45%3.66億 | -2.41%3.68億 | -2.41%3.68億 | -9.30%3.67億 | -9.51%3.71億 | -7.12%3.72億 |
| 總資產 | 15.91%7.99億 | 15.91%7.99億 | 12.09%7.52億 | 8.63%7.06億 | 9.90%7.02億 | 4.76%6.89億 | 4.76%6.89億 | -2.02%6.71億 | -6.59%6.5億 | -9.38%6.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 139.92%5,556萬 | 139.92%5,556萬 | 41.24%3,681.3萬 | 40.71%2,849.6萬 | 112.52%3,692.3萬 | -22.92%2,315.8萬 | -22.92%2,315.8萬 | 122.99%2,606.5萬 | 40.63%2,025.2萬 | -40.59%1,737.4萬 |
| -應付賬款 | 148.12%5,402.9萬 | 148.12%5,402.9萬 | 38.44%3,492.3萬 | 37.75%2,678.3萬 | 114.27%3,529萬 | -23.60%2,177.5萬 | -23.60%2,177.5萬 | 171.32%2,522.7萬 | 62.80%1,944.3萬 | -35.73%1,647萬 |
| -應付稅費 | 10.70%153.1萬 | 10.70%153.1萬 | 125.54%189萬 | 111.74%171.3萬 | 80.64%163.3萬 | -10.25%138.3萬 | -10.25%138.3萬 | -64.95%83.8萬 | -67.09%80.9萬 | -75.02%90.4萬 |
| 應計費用 | 11.94%4,177.4萬 | 11.94%4,177.4萬 | 5.99%4,596.6萬 | 5.75%3,719.9萬 | 35.79%3,937.7萬 | 56.62%3,731.9萬 | 56.62%3,731.9萬 | 25.07%4,336.8萬 | 24.04%3,517.6萬 | 23.29%2,899.8萬 |
| 短期借款與租賃負債 | -28.35%202.7萬 | -28.35%202.7萬 | -46.69%173.3萬 | -51.42%177.4萬 | -25.83%233.5萬 | -17.83%282.9萬 | -17.83%282.9萬 | -8.50%325.1萬 | 2.93%365.2萬 | -11.75%314.8萬 |
| -短期租賃負債 | -28.35%202.7萬 | -28.35%202.7萬 | -46.69%173.3萬 | -51.42%177.4萬 | -25.83%233.5萬 | -17.83%282.9萬 | -17.83%282.9萬 | -8.50%325.1萬 | 2.93%365.2萬 | -11.75%314.8萬 |
| 遞延負債 | 29.46%3,589.3萬 | 29.46%3,589.3萬 | 577.05%3,100.9萬 | 540.18%3,298.2萬 | 1,174.96%2,561.4萬 | 3,001.34%2,772.6萬 | 3,001.34%2,772.6萬 | 76.43%458萬 | 90.18%515.2萬 | 51.39%200.9萬 |
| 其他流動負債 | 62.93%1,143.9萬 | 62.93%1,143.9萬 | -56.87%354.6萬 | -39.28%475.9萬 | -24.81%610萬 | -13.97%702.1萬 | -13.97%702.1萬 | -2.88%822.2萬 | -11.83%783.7萬 | 24.85%811.3萬 |
| 流動負債總額 | 47.07%1.78億 | 47.07%1.78億 | 35.17%1.44億 | 37.71%1.26億 | 72.82%1.25億 | 45.81%1.21億 | 45.81%1.21億 | 40.94%1.07億 | 22.45%9,145.6萬 | -9.86%7,224.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 368.31%1,140.8萬 | 368.31%1,140.8萬 | 338.62%1,191.3萬 | -46.21%166.8萬 | 65.41%205.6萬 | 28.48%243.6萬 | 28.48%243.6萬 | 17.27%271.6萬 | -3.58%310.1萬 | -70.14%124.3萬 |
| -長期租賃負債 | 368.31%1,140.8萬 | 368.31%1,140.8萬 | 338.62%1,191.3萬 | -46.21%166.8萬 | 65.41%205.6萬 | 28.48%243.6萬 | 28.48%243.6萬 | 17.27%271.6萬 | -3.58%310.1萬 | -70.14%124.3萬 |
| 遞延負債 | -19.42%56萬 | -19.42%56萬 | 349.47%384.3萬 | -18.93%69.4萬 | -18.83%69.4萬 | -18.71%69.5萬 | -18.71%69.5萬 | -16.01%85.5萬 | -15.91%85.6萬 | -23.52%85.5萬 |
| 其他非流動負債 | 305.10%1,389.9萬 | 305.10%1,389.9萬 | -74.10%156.8萬 | -78.20%160.7萬 | -82.00%160.1萬 | -71.54%343.1萬 | -71.54%343.1萬 | -55.75%605.3萬 | -50.87%737萬 | -32.43%889.2萬 |
| 非流動負債總額 | 294.19%2,586.7萬 | 294.19%2,586.7萬 | 80.01%1,732.4萬 | -64.96%396.9萬 | -60.41%435.1萬 | -55.68%656.2萬 | -55.68%656.2萬 | -43.43%962.4萬 | -41.12%1,132.7萬 | -40.40%1,099萬 |
| 總負債 | 59.78%2.04億 | 59.78%2.04億 | 38.87%1.62億 | 26.39%1.3億 | 55.23%1.29億 | 30.45%1.28億 | 30.45%1.28億 | 25.48%1.16億 | 9.43%1.03億 | -15.57%8,323.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 0.00%1.8萬 |
| -普通股股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 0.00%1.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -30.10%-3.28億 | -30.10%-3.28億 | -34.36%-3.11億 | -42.66%-2.96億 | -59.89%-2.76億 | -86.80%-2.52億 | -86.80%-2.52億 | -211.91%-2.32億 | -537.00%-2.08億 | -12,107.84%-1.73億 |
| 資本公積 | 13.33%9.22億 | 13.33%9.22億 | 14.58%9.01億 | 15.54%8.73億 | 16.45%8.49億 | 17.08%8.14億 | 17.08%8.14億 | 17.85%7.86億 | 18.81%7.55億 | 19.88%7.29億 |
| 不影響留存收益的損益 | 345.92%57.3萬 | 345.92%57.3萬 | 279.80%53.4萬 | 135.76%5.9萬 | 156.99%32.6萬 | -27.32%-23.3萬 | -27.32%-23.3萬 | 75.64%-29.7萬 | 82.26%-16.5萬 | -49.74%-57.2萬 |
| 股東權益總額 | 5.95%5.95億 | 5.95%5.95億 | 6.46%5.9億 | 5.29%5.77億 | 3.11%5.73億 | 0.28%5.61億 | 0.28%5.61億 | -6.34%5.54億 | -9.09%5.48億 | -8.37%5.55億 |
| 總權益 | 5.95%5.95億 | 5.95%5.95億 | 6.46%5.9億 | 5.29%5.77億 | 3.11%5.73億 | 0.28%5.61億 | 0.28%5.61億 | -6.34%5.54億 | -9.09%5.48億 | -8.37%5.55億 |
| 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 | -- | -- | -- | -- |