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 | 9.36%1.24億 | 9.36%1.24億 | -13.55%1.13億 | -12.77%9,455.1萬 | 5.94%1.16億 | -9.74%1.14億 | -9.74%1.14億 | 8.57%1.3億 | -13.09%1.08億 | -11.08%1.09億 |
| -現金和現金等價物 | 9.36%1.24億 | 9.36%1.24億 | -13.55%1.13億 | -12.77%9,455.1萬 | 5.94%1.16億 | -9.74%1.14億 | -9.74%1.14億 | 8.57%1.3億 | -13.09%1.08億 | -11.08%1.09億 |
| 應收款項 | 24.11%1.09億 | 24.11%1.09億 | 17.71%1.24億 | 9.18%1.46億 | -1.22%1.04億 | 2.75%8,769.2萬 | 2.75%8,769.2萬 | -7.23%1.05億 | -0.82%1.34億 | 5.47%1.05億 |
| -應收賬款 | 24.11%1.09億 | 24.11%1.09億 | 17.71%1.24億 | 9.18%1.46億 | -1.22%1.04億 | 2.75%8,769.2萬 | 2.75%8,769.2萬 | -7.23%1.05億 | -0.82%1.34億 | 5.47%1.05億 |
| 預付費用 | 7.92%1,133.5萬 | 7.92%1,133.5萬 | ---- | ---- | ---- | 31.70%1,050.3萬 | 31.70%1,050.3萬 | ---- | ---- | ---- |
| 受限制現金 | 4.07%5,721.8萬 | 4.07%5,721.8萬 | 12.73%7,362萬 | 6.18%9,038.3萬 | -10.93%6,656.9萬 | 24.90%5,498.1萬 | 24.90%5,498.1萬 | 20.94%6,530.8萬 | -3.88%8,512.6萬 | 34.99%7,473.5萬 |
| 其他流動資產 | 171.83%323.2萬 | 171.83%323.2萬 | 68.65%1,300.1萬 | 95.28%1,383萬 | 53.99%1,465.5萬 | -8.54%118.9萬 | -8.54%118.9萬 | -37.45%770.9萬 | -12.58%708.2萬 | -22.33%951.7萬 |
| 流動資產合計 | 13.77%3.05億 | 13.77%3.05億 | 4.38%3.23億 | 2.80%3.45億 | 0.18%3.01億 | 0.56%2.68億 | 0.56%2.68億 | 3.26%3.1億 | -5.84%3.36億 | 3.49%3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.24%1,431.4萬 | 23.24%1,431.4萬 | 22.37%1,405.8萬 | 13.95%1,343.4萬 | -0.24%1,220.9萬 | -10.43%1,161.5萬 | -10.43%1,161.5萬 | -17.21%1,148.8萬 | -22.73%1,178.9萬 | -24.22%1,223.8萬 |
| -固定資產 | 20.52%5,649.8萬 | 20.52%5,649.8萬 | 21.64%5,460.1萬 | 20.89%5,227.2萬 | 17.64%4,942.9萬 | 15.18%4,687.7萬 | 15.18%4,687.7萬 | 13.49%4,488.6萬 | 11.42%4,324萬 | 11.79%4,201.6萬 |
| -累計折舊 | -19.63%-4,218.4萬 | -19.63%-4,218.4萬 | -21.39%-4,054.3萬 | -23.49%-3,883.8萬 | -24.99%-3,722萬 | -27.15%-3,526.2萬 | -27.15%-3,526.2萬 | -30.08%-3,339.8萬 | -33.54%-3,145.1萬 | -38.93%-2,977.8萬 |
| 商譽及其他無形資產 | -5.87%2,229.3萬 | -5.87%2,229.3萬 | -13.96%2,253.2萬 | -9.42%2,322.3萬 | 0.81%2,351.4萬 | -1.30%2,368.2萬 | -1.30%2,368.2萬 | -27.93%2,618.8萬 | -34.73%2,563.8萬 | -39.92%2,332.6萬 |
| -商譽 | 3.75%1,787.2萬 | 3.75%1,787.2萬 | -11.17%1,764.7萬 | -9.09%1,788.5萬 | 3.48%1,726.3萬 | 1.44%1,722.6萬 | 1.44%1,722.6萬 | -20.15%1,986.6萬 | -28.60%1,967.3萬 | -38.81%1,668.2萬 |
| -其他無形資產 | -31.52%442.1萬 | -31.52%442.1萬 | -22.73%488.5萬 | -10.51%533.8萬 | -5.92%625.1萬 | -7.93%645.6萬 | -7.93%645.6萬 | -44.82%632.2萬 | -49.14%596.5萬 | -42.55%664.4萬 |
| 非流動遞延資產 | 2.29%7,751萬 | 2.29%7,751萬 | 9.29%7,643.5萬 | 15.90%7,755.7萬 | 4.50%7,728.3萬 | 9.42%7,577.4萬 | 9.42%7,577.4萬 | 7.20%6,993.7萬 | 2.47%6,691.6萬 | 8.12%7,395.5萬 |
| 其他非流動資產 | 101.17%2,349.5萬 | 101.17%2,349.5萬 | 46.26%2,257萬 | 25.99%2,207.5萬 | 29.67%2,185.3萬 | -10.02%1,167.9萬 | -10.02%1,167.9萬 | 103.09%1,543.1萬 | 166.80%1,752.1萬 | 884.98%1,685.3萬 |
| 非流動資產合計 | 12.11%1.38億 | 12.11%1.38億 | 10.20%1.36億 | 11.84%1.36億 | 6.72%1.35億 | 2.98%1.23億 | 2.98%1.23億 | -0.01%1.23億 | -3.60%1.22億 | 1.03%1.26億 |
| 總資產 | 13.25%4.42億 | 13.25%4.42億 | 6.04%4.59億 | 5.21%4.81億 | 2.12%4.36億 | 1.31%3.91億 | 1.31%3.91億 | 2.31%4.33億 | -5.25%4.57億 | 2.75%4.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.73%9,951.3萬 | 22.73%9,951.3萬 | -8.13%978.1萬 | -2.11%1,128.6萬 | 12.50%1,010.9萬 | 5.04%8,108萬 | 5.04%8,108萬 | 14.21%1,064.7萬 | 57.48%1,152.9萬 | -1.04%898.6萬 |
| -應付賬款 | 39.46%1,461.3萬 | 39.46%1,461.3萬 | -8.13%978.1萬 | -2.11%1,128.6萬 | 12.50%1,010.9萬 | 19.23%1,047.8萬 | 19.23%1,047.8萬 | 14.21%1,064.7萬 | 57.48%1,152.9萬 | -1.04%898.6萬 |
| -應付稅費 | -5.20%379.1萬 | -5.20%379.1萬 | ---- | ---- | ---- | 231.32%399.9萬 | 231.32%399.9萬 | ---- | ---- | ---- |
| -其他應付款 | 21.78%8,110.9萬 | 21.78%8,110.9萬 | ---- | ---- | ---- | -0.88%6,660.3萬 | -0.88%6,660.3萬 | ---- | ---- | ---- |
| 應計費用 | 54.78%2,330.8萬 | 54.78%2,330.8萬 | 12.36%1.23億 | 18.02%1.45億 | 9.80%1.12億 | -16.85%1,505.9萬 | -16.85%1,505.9萬 | 1.06%1.1億 | -4.64%1.22億 | 5.11%1.02億 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.60%7,000 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.60%7,000 |
| 遞延負債 | 2.77%5,720.4萬 | 2.77%5,720.4萬 | 9.55%7,346.5萬 | 4.06%9,000.4萬 | -11.14%6,734.5萬 | 24.94%5,566萬 | 24.94%5,566萬 | 23.70%6,706萬 | -2.42%8,649.6萬 | 37.37%7,578.9萬 |
| 其他流動負債 | -42.22%1,967.6萬 | -42.22%1,967.6萬 | -49.97%1,715.8萬 | 2.60%1,701.4萬 | 96.70%3,423.8萬 | 1,782.48%3,405.4萬 | 1,782.48%3,405.4萬 | --3,429.4萬 | --1,658.3萬 | --1,740.6萬 |
| 流動負債總額 | 7.45%2億 | 7.45%2億 | 0.88%2.23億 | 10.87%2.63億 | 9.55%2.24億 | 31.20%1.86億 | 31.20%1.86億 | 28.85%2.22億 | 5.64%2.37億 | 26.46%2.04億 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -97.14%2萬 |
| 總負債 | 7.45%2億 | 7.45%2億 | 0.88%2.23億 | 10.87%2.63億 | 9.54%2.24億 | 31.20%1.86億 | 31.20%1.86億 | 28.85%2.22億 | 5.63%2.37億 | 25.93%2.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | -78.50%-1.22億 | -78.50%-1.22億 | -97.54%-1.01億 | -175.56%-9,672.3萬 | -116.94%-8,676.1萬 | -306.32%-6,813.5萬 | -306.32%-6,813.5萬 | -526.93%-5,109.5萬 | -293.52%-3,510萬 | -356.69%-3,999.3萬 |
| 資本公積 | 14.82%11.05億 | 14.82%11.05億 | 15.68%10.7億 | 16.74%10.32億 | 18.01%9.93億 | 19.62%9.63億 | 19.62%9.63億 | 22.14%9.25億 | 25.92%8.84億 | 29.40%8.42億 |
| 減:庫存股 | 8.18%7.43億 | 8.18%7.43億 | 10.74%7.33億 | 14.31%7.17億 | 19.54%6.92億 | 25.87%6.87億 | 25.87%6.87億 | 27.37%6.62億 | 35.17%6.27億 | 39.44%5.79億 |
| 不影響留存收益的損益 | 159.95%184.4萬 | 159.95%184.4萬 | 23.33%-41.4萬 | 98.35%-2.4萬 | -396.05%-276.3萬 | -1,026.51%-307.6萬 | -1,026.51%-307.6萬 | -229.81%-54萬 | -254.29%-145.5萬 | -163.37%-55.7萬 |
| 股東權益總額 | 18.50%2.43億 | 18.50%2.43億 | 11.45%2.35億 | -0.89%2.18億 | -4.70%2.12億 | -15.64%2.05億 | -15.64%2.05億 | -15.48%2.11億 | -14.32%2.2億 | -11.70%2.22億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 18.50%2.43億 | 18.50%2.43億 | 11.45%2.35億 | -0.89%2.18億 | -4.70%2.12億 | -16.04%2.05億 | -16.04%2.05億 | -15.87%2.11億 | -14.71%2.2億 | -12.11%2.22億 |
| 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 | -- | -- | -- | -- |