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 | -6.79%437.9萬 | -6.79%437.9萬 | -46.18%526.7萬 | 34.12%574.7萬 | 77.89%469.1萬 | -20.01%469.8萬 | -20.01%469.8萬 | 210.30%978.7萬 | -87.63%428.5萬 | -96.99%263.7萬 |
| -現金和現金等價物 | -6.79%437.9萬 | -6.79%437.9萬 | -46.18%526.7萬 | 34.12%574.7萬 | 77.89%469.1萬 | -20.01%469.8萬 | -20.01%469.8萬 | 210.30%978.7萬 | -87.63%428.5萬 | -96.99%263.7萬 |
| 應收款項 | 21.13%4,438.2萬 | 21.13%4,438.2萬 | 24.80%4,465.7萬 | 19.37%4,651.5萬 | 32.87%4,210萬 | 11.48%3,664萬 | 11.48%3,664萬 | 15.31%3,578.4萬 | 22.20%3,896.6萬 | -12.64%3,168.5萬 |
| -應收賬款 | 23.11%4,265.4萬 | 23.11%4,265.4萬 | 29.25%4,361.4萬 | 19.50%4,453.3萬 | 32.64%3,986.7萬 | 10.91%3,464.6萬 | 10.91%3,464.6萬 | 13.54%3,374.5萬 | 16.87%3,726.6萬 | -17.13%3,005.7萬 |
| -應收稅費 | -13.34%172.8萬 | -13.34%172.8萬 | -48.85%104.3萬 | 16.59%198.2萬 | 37.16%223.3萬 | 22.48%199.4萬 | 22.48%199.4萬 | 55.29%203.9萬 | --170萬 | --162.8萬 |
| 存貨 | -8.65%2.05億 | -8.65%2.05億 | -3.12%2.56億 | 16.32%2.58億 | 30.43%2.66億 | 26.47%2.25億 | 26.47%2.25億 | 31.33%2.64億 | 11.79%2.21億 | 39.10%2.04億 |
| 預付費用 | -16.52%567.9萬 | -16.52%567.9萬 | -49.51%618.8萬 | -63.96%489.7萬 | -82.17%669.6萬 | -80.97%680.3萬 | -80.97%680.3萬 | -65.76%1,225.7萬 | -61.92%1,358.9萬 | 29.48%3,756萬 |
| 其他流動資產 | -17.07%917萬 | -17.07%917萬 | -37.50%1,136.2萬 | -32.81%1,183.7萬 | -20.69%1,018.4萬 | -11.59%1,105.7萬 | -11.59%1,105.7萬 | 18.55%1,818萬 | 45.58%1,761.7萬 | -52.51%1,284萬 |
| 流動資產合計 | -5.30%2.69億 | -5.30%2.69億 | -4.93%3.23億 | 10.37%3.27億 | 14.19%3.29億 | 7.27%2.84億 | 7.27%2.84億 | 18.74%3.4億 | -5.29%2.96億 | -11.66%2.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.82%1.64億 | 19.82%1.64億 | 62.55%1.59億 | 54.22%1.39億 | 73.66%1.39億 | 68.06%1.37億 | 68.06%1.37億 | 16.78%9,766.9萬 | 15.45%9,019.6萬 | 2.52%7,995.6萬 |
| -固定資產 | 15.22%2.28億 | 15.22%2.28億 | 38.71%2.22億 | 36.19%2.03億 | 49.16%2.03億 | 41.01%1.98億 | 41.01%1.98億 | 11.16%1.6億 | 9.30%1.49億 | -6.73%1.36億 |
| -累計折舊 | -4.82%-6,358.6萬 | -4.82%-6,358.6萬 | -1.39%-6,327萬 | -8.72%-6,436.8萬 | -14.24%-6,410.5萬 | -3.37%-6,066.3萬 | -3.37%-6,066.3萬 | -3.37%-6,240.2萬 | -1.10%-5,920.3萬 | 17.36%-5,611.2萬 |
| 商譽及其他無形資產 | -5.40%3,820.7萬 | -5.40%3,820.7萬 | -5.07%3,875.4萬 | -4.91%3,930.1萬 | -3.55%3,984.8萬 | -3.48%4,039萬 | -3.48%4,039萬 | -3.67%4,082.5萬 | -3.70%4,132.9萬 | -4.90%4,131.6萬 |
| -商譽 | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 | --1,986萬 | --1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 | ---- | ---- |
| -其他無形資產 | -10.63%1,834.7萬 | -10.63%1,834.7萬 | -9.88%1,889.4萬 | --1,944.1萬 | --1,998.8萬 | -6.62%2,053萬 | -6.62%2,053萬 | -6.91%2,096.5萬 | ---- | ---- |
| 非流動遞延資產 | -14.47%980.8萬 | -14.47%980.8萬 | -26.49%955.2萬 | -22.39%1,038萬 | -17.00%1,189.4萬 | -16.35%1,146.7萬 | -16.35%1,146.7萬 | -14.55%1,299.5萬 | 0.29%1,337.4萬 | 17.39%1,433萬 |
| 其他非流動資產 | 20.84%1.59億 | 20.84%1.59億 | 5.44%1.16億 | -16.83%1.31億 | -14.58%1.26億 | -13.41%1.32億 | -13.41%1.32億 | -12.90%1.1億 | 53.05%1.58億 | 91.20%1.48億 |
| 非流動資產合計 | 15.84%3.71億 | 15.84%3.71億 | 23.53%3.23億 | 5.71%3.2億 | 11.80%3.17億 | 10.90%3.21億 | 10.90%3.21億 | -2.26%2.62億 | 27.47%3.03億 | 34.34%2.83億 |
| 總資產 | 5.91%6.4億 | 5.91%6.4億 | 7.45%6.46億 | 8.01%6.47億 | 13.01%6.46億 | 9.17%6.05億 | 9.17%6.05億 | 8.59%6.01億 | 8.87%5.99億 | 6.40%5.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.16%3,013.4萬 | -12.16%3,013.4萬 | -10.67%3,131.8萬 | 18.98%3,517.4萬 | 4.70%2,767.2萬 | 14.33%3,430.4萬 | 14.33%3,430.4萬 | -10.44%3,505.7萬 | 12.54%2,956.4萬 | -25.19%2,643萬 |
| -應付賬款 | -13.28%2,964.5萬 | -13.28%2,964.5萬 | -10.71%3,113.4萬 | 19.14%3,501.3萬 | 4.79%2,753.7萬 | 14.33%3,418.4萬 | 14.33%3,418.4萬 | -10.48%3,487萬 | 12.65%2,938.8萬 | -25.24%2,627.8萬 |
| -應付稅費 | 307.50%48.9萬 | 307.50%48.9萬 | -1.60%18.4萬 | -8.52%16.1萬 | -11.18%13.5萬 | 14.29%12萬 | 14.29%12萬 | -0.53%18.7萬 | -3.30%17.6萬 | -16.94%15.2萬 |
| 應計費用 | 8.97%416.6萬 | 8.97%416.6萬 | 29.11%437.3萬 | 50.27%480.1萬 | 40.50%435.4萬 | 22.06%382.3萬 | 22.06%382.3萬 | 26.57%338.7萬 | -5.89%319.5萬 | 6.71%309.9萬 |
| 短期借款與租賃負債 | 6.95%530.6萬 | 6.95%530.6萬 | 24.94%531.6萬 | 24.41%538.7萬 | -2.91%527.6萬 | -15.50%496.1萬 | -15.50%496.1萬 | -18.33%425.5萬 | -5.58%433萬 | 18.13%543.4萬 |
| -短期借款 | 64.13%99.3萬 | 64.13%99.3萬 | 414.51%99.3萬 | 787.10%82.5萬 | -20.14%82.5萬 | -52.66%60.5萬 | -52.66%60.5萬 | -69.46%19.3萬 | --9.3萬 | --103.3萬 |
| -短期租賃負債 | -0.99%431.3萬 | -0.99%431.3萬 | 6.43%432.3萬 | 7.67%456.2萬 | 1.14%445.1萬 | -5.16%435.6萬 | -5.16%435.6萬 | -11.27%406.2萬 | -7.61%423.7萬 | -4.33%440.1萬 |
| 遞延負債 | 5.26%2,992萬 | 5.26%2,992萬 | 1,597.23%3,000.7萬 | 1,057.00%3,390萬 | 1,046.73%3,226.9萬 | 536.62%2,842.5萬 | 536.62%2,842.5萬 | -79.99%176.8萬 | -89.02%293萬 | -76.15%281.4萬 |
| 流動負債總額 | -3.38%7,243.3萬 | -3.38%7,243.3萬 | 55.43%7,322.8萬 | 96.18%8,437.5萬 | 80.27%7,255.3萬 | 64.00%7,497萬 | 64.00%7,497萬 | -17.23%4,711.4萬 | -31.63%4,300.8萬 | -29.29%4,024.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 96.49%1.4億 | 96.49%1.4億 | 50.52%1.52億 | 36.97%1.44億 | 107.23%1.63億 | 17.06%7,100.9萬 | 17.06%7,100.9萬 | 142.27%1.01億 | 199.87%1.05億 | 186.48%7,889.4萬 |
| -長期借款 | 175.29%1.11億 | 175.29%1.11億 | 58.88%1.25億 | 41.65%1.15億 | 141.70%1.34億 | 11.47%4,044.4萬 | 11.47%4,044.4萬 | 377.33%7,888.9萬 | 851.95%8,147.7萬 | --5,549.6萬 |
| -長期租賃負債 | -7.77%2,819萬 | -7.77%2,819萬 | 20.96%2,697.1萬 | 20.60%2,811.9萬 | 25.45%2,935.3萬 | 25.38%3,056.5萬 | 25.38%3,056.5萬 | -11.65%2,229.7萬 | -11.64%2,331.5萬 | -15.04%2,339.8萬 |
| 衍生品負債 | --0 | --0 | -15.79%3.2萬 | -95.91%1.1萬 | -65.11%14.2萬 | -96.44%8.5萬 | -96.44%8.5萬 | -98.96%3.8萬 | -92.52%26.9萬 | -91.84%40.7萬 |
| 其他非流動負債 | 34.29%408.1萬 | 34.29%408.1萬 | 127.54%362.7萬 | 243.58%283.8萬 | 1,979.88%341.1萬 | 1,730.72%303.9萬 | 1,730.72%303.9萬 | 955.63%159.4萬 | 1,114.71%82.6萬 | -27.75%16.4萬 |
| 非流動負債總額 | 93.72%1.44億 | 93.72%1.44億 | 51.69%1.56億 | 38.25%1.46億 | 110.21%1.67億 | 17.28%7,413.3萬 | 17.28%7,413.3萬 | 124.89%1.03億 | 173.17%1.06億 | 142.60%7,946.5萬 |
| 總負債 | 44.89%2.16億 | 44.89%2.16億 | 52.87%2.29億 | 54.98%2.31億 | 100.14%2.4億 | 36.89%1.49億 | 36.89%1.49億 | 46.08%1.5億 | 46.45%1.49億 | 33.49%1.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | 6.16%1.48億 | 6.16%1.48億 | 4.31%1.42億 | 4.79%1.42億 | -4.09%1.34億 | 4.39%1.39億 | 4.39%1.39億 | 0.31%1.36億 | -0.18%1.36億 | 0.51%1.4億 |
| 資本公積 | -12.56%2.77億 | -12.56%2.77億 | -12.80%2.75億 | -12.87%2.73億 | -12.75%2.73億 | 1.52%3.16億 | 1.52%3.16億 | -0.05%3.15億 | 0.57%3.14億 | 1.17%3.12億 |
| 股東權益總額 | -6.85%4.24億 | -6.85%4.24億 | -7.63%4.17億 | -7.53%4.16億 | -10.07%4.06億 | 2.38%4.56億 | 2.38%4.56億 | 0.06%4.52億 | 0.34%4.5億 | 0.97%4.52億 |
| 總權益 | -6.85%4.24億 | -6.85%4.24億 | -7.63%4.17億 | -7.53%4.16億 | -10.07%4.06億 | 2.38%4.56億 | 2.38%4.56億 | 0.06%4.52億 | 0.34%4.5億 | 0.97%4.52億 |
| 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 | -- | -- | -- | -- |