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 | 1.14%7,903.4萬 | 1.14%7,903.4萬 | 10.05%8,125萬 | 13.79%8,266萬 | 10.17%8,051萬 | 4.56%7,814.3萬 | 4.56%7,814.3萬 | -0.12%7,382.9萬 | -44.40%7,264.2萬 | -37.83%7,307.6萬 |
| -現金和現金等價物 | 1.14%7,903.4萬 | 1.14%7,903.4萬 | 10.05%8,125萬 | 13.79%8,266萬 | 10.17%8,051萬 | 4.56%7,814.3萬 | 4.56%7,814.3萬 | -0.12%7,382.9萬 | -44.40%7,264.2萬 | -37.83%7,307.6萬 |
| 應收款項 | -0.70%5,333.8萬 | -0.70%5,333.8萬 | -42.01%3,395.3萬 | -43.08%4,004.7萬 | -37.29%5,052萬 | -29.18%5,371.5萬 | -29.18%5,371.5萬 | 5.15%5,855.3萬 | 23.80%7,035.5萬 | 46.45%8,056.1萬 |
| -應收賬款 | -0.70%5,333.8萬 | -0.70%5,333.8萬 | -42.01%3,395.3萬 | -43.08%4,004.7萬 | -37.29%5,052萬 | -29.18%5,371.5萬 | -29.18%5,371.5萬 | 5.15%5,855.3萬 | 23.80%7,035.5萬 | 46.45%8,056.1萬 |
| 存貨 | -34.51%2,468.2萬 | -34.51%2,468.2萬 | -29.43%2,349.8萬 | -16.65%3,067.9萬 | -11.75%3,303.3萬 | 11.48%3,768.8萬 | 11.48%3,768.8萬 | -11.87%3,329.9萬 | 7.12%3,680.6萬 | 35.34%3,743.1萬 |
| 預付費用 | 34.42%967.8萬 | 34.42%967.8萬 | -50.57%642.6萬 | -56.28%432.6萬 | -30.37%532.7萬 | -46.89%720萬 | -46.89%720萬 | 44.07%1,299.9萬 | -3.82%989.4萬 | -18.96%765萬 |
| 其他流動資產 | -31.22%168.5萬 | -31.22%168.5萬 | -48.63%146.3萬 | -74.10%156.7萬 | -43.47%264.5萬 | -3.88%245萬 | -3.88%245萬 | 1.10%284.8萬 | 176.05%605.1萬 | 34.18%467.9萬 |
| 流動資產合計 | 3.48%2.09億 | 3.48%2.09億 | -19.25%1.47億 | -1.04%1.94億 | -15.42%1.72億 | 0.69%2.02億 | 0.69%2.02億 | 1.28%1.82億 | -16.46%1.96億 | -4.60%2.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.52%13.93億 | 8.52%13.93億 | -3.22%12.5億 | -4.31%12.35億 | 1.35%12.85億 | -0.54%12.83億 | -0.54%12.83億 | -1.92%12.92億 | 2.93%12.91億 | 0.37%12.68億 |
| -固定資產 | 1.96%21.21億 | 1.96%21.21億 | -3.49%20.61億 | -4.22%20.21億 | 2.42%21.09億 | 1.02%20.81億 | 1.02%20.81億 | 0.63%21.35億 | 3.56%21.1億 | 1.84%20.59億 |
| -累計折舊 | 8.60%-7.29億 | 8.60%-7.29億 | 3.90%-8.11億 | 4.09%-7.85億 | -4.13%-8.24億 | -3.64%-7.97億 | -3.64%-7.97億 | -4.79%-8.44億 | -4.58%-8.19億 | -4.30%-7.91億 |
| 商譽及其他無形資產 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 |
| -商譽 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 |
| 金融資產 | --1.9萬 | --1.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | --1,000 | ---1,000 | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- |
| 非流動資產合計 | 8.51%13.94億 | 8.51%13.94億 | -3.21%12.51億 | -4.30%12.37億 | 1.35%12.86億 | -0.54%12.85億 | -0.54%12.85億 | -1.91%12.93億 | 2.93%12.92億 | 0.36%12.69億 |
| 總資產 | 7.83%16.03億 | 7.83%16.03億 | -5.19%13.98億 | -3.87%14.3億 | -0.97%14.58億 | -0.38%14.87億 | -0.38%14.87億 | -1.53%14.75億 | -0.12%14.88億 | -0.35%14.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.96%1,089.8萬 | 8.96%1,089.8萬 | ---- | ---- | ---- | 8.68%1,000.2萬 | 8.68%1,000.2萬 | ---- | ---- | ---- |
| -應付賬款 | 8.96%1,089.8萬 | 8.96%1,089.8萬 | ---- | ---- | ---- | 8.68%1,000.2萬 | 8.68%1,000.2萬 | ---- | ---- | ---- |
| 應計費用 | -19.10%814.7萬 | -19.10%814.7萬 | ---- | ---- | ---- | 26.11%1,007萬 | 26.11%1,007萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -49.41%4,049.4萬 | -49.41%4,049.4萬 | -34.73%3,155.1萬 | 16.77%4,907.4萬 | 117.84%7,877.4萬 | 152.34%8,003.8萬 | 152.34%8,003.8萬 | 0.85%4,834萬 | 7.90%4,202.5萬 | 9.22%3,616.1萬 |
| -短期借款 | -49.78%3,950萬 | -49.78%3,950萬 | -34.73%3,155.1萬 | 16.77%4,907.4萬 | 117.84%7,877.4萬 | 159.57%7,864.9萬 | 159.57%7,864.9萬 | 0.85%4,834萬 | 7.90%4,202.5萬 | 9.22%3,616.1萬 |
| -短期租賃負債 | -28.44%99.4萬 | -28.44%99.4萬 | ---- | ---- | ---- | -2.05%138.9萬 | -2.05%138.9萬 | ---- | ---- | ---- |
| 遞延負債 | 85.65%1,139.7萬 | 85.65%1,139.7萬 | 147.51%671萬 | 145.24%796.3萬 | --750.1萬 | 39.71%613.9萬 | 39.71%613.9萬 | -38.30%271.1萬 | -41.07%324.7萬 | --0 |
| 其他流動負債 | 6,800.00%6.7萬 | 6,800.00%6.7萬 | -31.41%103.5萬 | -19.92%115萬 | -4.39%135萬 | 0.00%-1,000 | 0.00%-1,000 | 14.67%150.9萬 | 2.57%143.6萬 | 38.16%141.2萬 |
| 流動負債總額 | -31.83%7,472萬 | -31.83%7,472萬 | -19.22%6,080.1萬 | 22.10%8,327.9萬 | 74.86%1.08億 | 93.65%1.1億 | 93.65%1.1億 | -4.42%7,527.1萬 | -9.26%6,820.3萬 | 0.78%6,172.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.68%3.89億 | 17.68%3.89億 | -34.04%2.37億 | -31.90%2.54億 | -21.11%2.85億 | -16.98%3.31億 | -16.98%3.31億 | -7.55%3.59億 | 6.65%3.73億 | -0.27%3.62億 |
| -長期借款 | 17.68%3.89億 | 17.68%3.89億 | -34.04%2.37億 | -31.90%2.54億 | -21.11%2.85億 | -16.98%3.31億 | -16.98%3.31億 | -7.55%3.59億 | 6.65%3.73億 | -0.27%3.62億 |
| 衍生品負債 | --13.1萬 | --13.1萬 | --24.3萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 60.01%559.7萬 | 60.01%559.7萬 | 1.21%435.6萬 | -1.72%445.5萬 | -31.92%335.5萬 | -36.70%349.8萬 | -36.70%349.8萬 | 20.97%430.4萬 | 19.35%453.3萬 | 57.75%492.8萬 |
| 非流動負債總額 | 18.16%3.95億 | 18.16%3.95億 | -33.56%2.42億 | -31.54%2.58億 | -21.25%2.89億 | -17.25%3.34億 | -17.25%3.34億 | -7.30%3.64億 | 6.79%3.77億 | 0.22%3.67億 |
| 總負債 | 5.81%4.7億 | 5.81%4.7億 | -31.10%3.02億 | -23.32%3.41億 | -7.40%3.97億 | -3.62%4.44億 | -3.62%4.44億 | -6.81%4.39億 | 3.97%4.45億 | 0.30%4.28億 |
| 所有者權益 | ||||||||||
| 股本 | 0.50%160.8萬 | 0.50%160.8萬 | -0.43%160.8萬 | -0.43%160.8萬 | -0.43%160.6萬 | -0.62%160萬 | -0.62%160萬 | 0.31%161.5萬 | -0.55%161.5萬 | -1.04%161.3萬 |
| -普通股股本 | 0.50%160.8萬 | 0.50%160.8萬 | -0.43%160.8萬 | -0.43%160.8萬 | -0.43%160.6萬 | -0.62%160萬 | -0.62%160萬 | 0.31%161.5萬 | -0.55%161.5萬 | -1.04%161.3萬 |
| 留存收益 | 48.36%-9,621.6萬 | 48.36%-9,621.6萬 | 35.35%-1.33億 | 29.46%-1.39億 | 13.12%-1.69億 | 9.76%-1.86億 | 9.76%-1.86億 | 2.30%-2.06億 | -6.85%-1.98億 | 4.57%-1.95億 |
| 資本公積 | 0.50%12.24億 | 0.50%12.24億 | -0.58%12.24億 | -0.58%12.24億 | -0.65%12.22億 | -0.86%12.18億 | -0.86%12.18億 | 0.23%12.31億 | -0.74%12.31億 | -1.27%12.3億 |
| 不影響留存收益的損益 | -23.29%407.5萬 | -23.29%407.5萬 | -19.43%339.3萬 | -5.92%287.6萬 | -0.10%299.6萬 | 41.01%531.2萬 | 41.01%531.2萬 | 31.55%421.1萬 | 20.40%305.7萬 | 9.45%299.9萬 |
| 股東權益總額 | 9.14%11.33億 | 9.14%11.33億 | 6.29%10.96億 | 4.90%10.89億 | 1.69%10.57億 | 1.08%10.38億 | 1.08%10.38億 | 0.85%10.31億 | -1.82%10.38億 | -0.59%10.39億 |
| 非控制性權益 | -98.41%7.1萬 | -98.41%7.1萬 | -98.70%6.4萬 | -98.67%6.3萬 | -3.66%445.3萬 | -1.20%445.9萬 | -1.20%445.9萬 | 11.67%493.7萬 | 11.16%474.2萬 | -5.81%462.2萬 |
| 總權益 | 8.68%11.33億 | 8.68%11.33億 | 5.79%10.96億 | 4.43%10.89億 | 1.67%10.61億 | 1.07%10.43億 | 1.07%10.43億 | 0.89%10.36億 | -1.77%10.43億 | -0.62%10.44億 |
| 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 | -- | -- | -- | -- |