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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -35.01%2,826.1萬 | -8.20%5,206.6萬 | -38.48%5,491.4萬 | -44.86%4,819.5萬 | -44.86%4,819.5萬 | -55.55%4,348.4萬 | -41.15%5,671.7萬 | -0.43%8,926.5萬 | 109.43%8,739.8萬 | 109.43%8,739.8萬 |
| -現金和現金等價物 | -35.01%2,826.1萬 | -8.20%5,206.6萬 | -38.48%5,491.4萬 | -44.86%4,819.5萬 | -44.86%4,819.5萬 | -55.55%4,348.4萬 | -41.15%5,671.7萬 | -0.43%8,926.5萬 | 109.43%8,739.8萬 | 109.43%8,739.8萬 |
| 應收款項 | -18.90%1.06億 | -19.47%1.09億 | -8.34%1.13億 | -13.90%1.14億 | -13.90%1.14億 | 15.69%1.31億 | 12.28%1.36億 | 4.25%1.23億 | 10.86%1.32億 | 10.86%1.32億 |
| -應收賬款 | -18.34%9,208.4萬 | -15.45%1.04億 | -6.17%1.1億 | -5.43%1.11億 | -5.43%1.11億 | -0.28%1.13億 | 2.06%1.23億 | -0.49%1.17億 | -1.35%1.18億 | -1.35%1.18億 |
| -應收稅費 | -22.39%1,401.3萬 | -59.60%498.6萬 | -54.00%256.7萬 | -82.35%256.7萬 | -82.35%256.7萬 | --1,805.6萬 | --1,234.3萬 | --558.1萬 | --1,454.8萬 | --1,454.8萬 |
| 存貨 | 5.35%1.89億 | 0.47%1.85億 | 2.61%1.82億 | 11.95%1.78億 | 11.95%1.78億 | 9.64%1.79億 | 13.52%1.84億 | 5.72%1.77億 | -16.57%1.59億 | -16.57%1.59億 |
| 其他流動資產 | 47.60%3,879.5萬 | 33.77%3,528.9萬 | 3.89%2,708.8萬 | 1.27%2,440.9萬 | 1.27%2,440.9萬 | -5.61%2,628.3萬 | 15.30%2,638萬 | 36.09%2,607.4萬 | 44.67%2,410.4萬 | 44.67%2,410.4萬 |
| 流動資產合計 | -4.70%3.62億 | -5.28%3.81億 | -9.38%3.76億 | -9.50%3.64億 | -9.50%3.64億 | -5.57%3.8億 | 0.14%4.03億 | 5.36%4.15億 | 9.36%4.03億 | 9.36%4.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.22%3.38億 | -9.76%3.56億 | -6.76%3.67億 | -6.26%3.74億 | -6.26%3.74億 | 0.81%3.85億 | 19.58%3.94億 | 23.00%3.94億 | 25.05%3.99億 | 25.05%3.99億 |
| -固定資產 | -3.43%7.68億 | -2.15%7.77億 | -0.53%7.8億 | -0.20%7.79億 | -0.20%7.79億 | 4.94%7.96億 | 14.03%7.94億 | 14.84%7.84億 | 15.90%7.8億 | 15.90%7.8億 |
| -累計折舊 | -4.82%-4.3億 | -5.35%-4.21億 | -5.77%-4.12億 | -6.13%-4.05億 | -6.13%-4.05億 | -9.13%-4.1億 | -9.04%-4億 | -7.62%-3.9億 | -7.65%-3.81億 | -7.65%-3.81億 |
| 商譽及其他無形資產 | -3.93%7.37億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | -0.98%7.68億 | -2.42%7.68億 | -3.81%7.68億 | -3.81%7.68億 |
| -商譽 | -3.93%7.37億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 |
| 非流動遞延資產 | -38.54%661.5萬 | 21.78%661.5萬 | 29.00%661.5萬 | 123.99%1,148.6萬 | 123.99%1,148.6萬 | 632.18%1,076.3萬 | 269.52%543.2萬 | 249.08%512.8萬 | 249.08%512.8萬 | 249.08%512.8萬 |
| 其他非流動資產 | 30.04%6,085.6萬 | 36.59%5,440.9萬 | 27.76%5,282.3萬 | 171.43%5,312.2萬 | 171.43%5,312.2萬 | 129.59%4,679.8萬 | 55.76%3,983.3萬 | 47.72%4,134.4萬 | -38.99%1,957.1萬 | -38.99%1,957.1萬 |
| 非流動資產合計 | -5.56%11.43億 | -1.88%11.84億 | -1.13%11.95億 | 1.26%12.06億 | 1.26%12.06億 | 3.31%12.11億 | 6.64%12.07億 | 6.31%12.08億 | 3.53%11.91億 | 3.53%11.91億 |
| 總資產 | -5.35%15.05億 | -2.73%15.66億 | -3.24%15.71億 | -1.46%15.71億 | -1.46%15.71億 | 1.04%15.9億 | 4.94%16.1億 | 6.06%16.23億 | 4.94%15.94億 | 4.94%15.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.39%4,594.5萬 | -20.41%5,505.8萬 | -17.45%5,747.6萬 | -21.99%5,029.4萬 | -21.99%5,029.4萬 | -13.27%5,629.5萬 | 16.55%6,917.3萬 | 13.07%6,962.7萬 | 0.87%6,447萬 | 0.87%6,447萬 |
| -應付賬款 | -18.39%4,594.5萬 | -20.41%5,505.8萬 | -17.45%5,747.6萬 | -21.99%5,029.4萬 | -21.99%5,029.4萬 | -13.27%5,629.5萬 | 16.55%6,917.3萬 | 13.07%6,962.7萬 | 0.87%6,447萬 | 0.87%6,447萬 |
| 應計費用 | -43.14%2,658.5萬 | -30.71%3,332.3萬 | -23.61%3,830.7萬 | -0.08%3,988萬 | -0.08%3,988萬 | 43.98%4,675.2萬 | 17.26%4,809.4萬 | 30.31%5,014.8萬 | 7.25%3,991.3萬 | 7.25%3,991.3萬 |
| 短期借款與租賃負債 | -2.69%4,074.3萬 | 1.71%4,088.4萬 | 24.63%4,161.3萬 | 36.93%4,125.7萬 | 36.93%4,125.7萬 | 45.10%4,186.9萬 | 43.33%4,019.6萬 | 21.82%3,338.9萬 | 11.43%3,013.1萬 | 11.43%3,013.1萬 |
| -短期借款 | 7.04%863.5萬 | -4.21%750.1萬 | 178.96%754.3萬 | 83.69%500萬 | 83.69%500萬 | 277.49%806.7萬 | 245.13%783.1萬 | 24.21%270.4萬 | 20.28%272.2萬 | 20.28%272.2萬 |
| -短期租賃負債 | -5.01%3,210.8萬 | 3.15%3,338.3萬 | 11.03%3,407萬 | 32.28%3,625.7萬 | 32.28%3,625.7萬 | 26.51%3,380.2萬 | 25.57%3,236.5萬 | 21.62%3,068.5萬 | 10.62%2,740.9萬 | 10.62%2,740.9萬 |
| 流動負債總額 | -19.37%1.53億 | -15.01%1.77億 | -11.89%1.84億 | -6.53%1.83億 | -6.53%1.83億 | 0.55%1.89億 | 14.92%2.09億 | 19.29%2.09億 | 9.88%1.96億 | 9.88%1.96億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.10%4.43億 | -5.83%4.54億 | -5.74%4.63億 | -2.02%4.69億 | -2.02%4.69億 | -1.09%4.77億 | 8.07%4.82億 | 9.77%4.91億 | 6.12%4.78億 | 6.12%4.78億 |
| -長期借款 | -1.84%3.61億 | -1.28%3.63億 | -1.98%3.65億 | -1.62%3.62億 | -1.62%3.62億 | -1.09%3.67億 | -0.80%3.68億 | 0.76%3.72億 | 0.11%3.68億 | 0.11%3.68億 |
| -長期租賃負債 | -24.71%8,248萬 | -20.52%9,057萬 | -17.53%9,786萬 | -3.36%1.06億 | -3.36%1.06億 | -1.10%1.1億 | 51.94%1.14億 | 52.51%1.19億 | 32.79%1.1億 | 32.79%1.1億 |
| 遞延負債 | --502.9萬 | --379.2萬 | -79.12%108.1萬 | --0 | --0 | --0 | --0 | -47.28%517.6萬 | -58.07%500.2萬 | -58.07%500.2萬 |
| 其他非流動負債 | -44.23%252.2萬 | -37.43%270萬 | -45.20%230.8萬 | -33.18%295.8萬 | -33.18%295.8萬 | 9.02%452.2萬 | 12.49%431.5萬 | 11.52%421.2萬 | 5.66%442.7萬 | 5.66%442.7萬 |
| 非流動負債總額 | -6.40%4.51億 | -5.33%4.6億 | -6.83%4.66億 | -3.31%4.72億 | -3.31%4.72億 | -1.49%4.81億 | 6.39%4.86億 | 8.57%5億 | 4.47%4.88億 | 4.47%4.88億 |
| 總負債 | -10.06%6.03億 | -8.23%6.38億 | -8.33%6.51億 | -4.23%6.55億 | -4.23%6.55億 | -0.92%6.71億 | 8.82%6.95億 | 11.52%7.1億 | 5.97%6.83億 | 5.97%6.83億 |
| 所有者權益 | ||||||||||
| 股本 | -2.19%3.48億 | -2.66%3.46億 | -3.15%3.43億 | -3.71%3.46億 | -3.71%3.46億 | -1.37%3.55億 | -1.85%3.55億 | -3.62%3.54億 | -2.83%3.6億 | -2.83%3.6億 |
| -普通股股本 | -2.19%3.48億 | -2.66%3.46億 | -3.15%3.43億 | -3.71%3.46億 | -3.71%3.46億 | -1.37%3.55億 | -1.85%3.55億 | -3.62%3.54億 | -2.83%3.6億 | -2.83%3.6億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.66%5.53億 | 4.55%5.82億 | 3.86%5.76億 | 4.73%5.69億 | 4.73%5.69億 | 6.28%5.62億 | 6.34%5.56億 | 7.55%5.54億 | 10.16%5.43億 | 10.16%5.43億 |
| 不影響留存收益的損益 | -29.53%130.3萬 | -80.81%62.8萬 | -72.84%140.6萬 | -92.42%55.5萬 | -92.42%55.5萬 | -75.32%184.9萬 | -68.22%327.3萬 | -54.14%517.6萬 | -29.44%731.8萬 | -29.44%731.8萬 |
| 股東權益總額 | -1.92%9.02億 | 1.44%9.28億 | 0.71%9.2億 | 0.62%9.16億 | 0.62%9.16億 | 2.53%9.2億 | 2.18%9.15億 | 2.18%9.14億 | 4.19%9.1億 | 4.19%9.1億 |
| 總權益 | -1.92%9.02億 | 1.44%9.28億 | 0.71%9.2億 | 0.62%9.16億 | 0.62%9.16億 | 2.53%9.2億 | 2.18%9.15億 | 2.18%9.14億 | 4.19%9.1億 | 4.19%9.1億 |
| 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 | -- |