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 | -34.81%1.59億 | -34.81%1.59億 | -32.58%1.8億 | -30.34%1.99億 | 6.74%2.21億 | 4.14%2.44億 | 4.14%2.44億 | 2.89%2.67億 | 0.30%2.85億 | -34.59%2.07億 |
| -現金和現金等價物 | 45.84%8,087.6萬 | 45.84%8,087.6萬 | 54.88%8,933.4萬 | -47.77%7,257.2萬 | -23.00%6,102.6萬 | -30.97%5,545.4萬 | -30.97%5,545.4萬 | -17.96%5,767.8萬 | 140.80%1.39億 | 56.50%7,925.3萬 |
| -短期投資 | -58.57%7,801.8萬 | -58.57%7,801.8萬 | -56.64%9,094.4萬 | -13.77%1.26億 | 25.24%1.6億 | 22.49%1.88億 | 22.49%1.88億 | 10.62%2.1億 | -35.47%1.46億 | -51.98%1.27億 |
| 受限制現金 | --125萬 | --125萬 | --125萬 | --125萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | -47.20%309.1萬 | -47.20%309.1萬 | -32.53%258.9萬 | -11.63%392.7萬 | -0.62%482.9萬 | -4.41%585.4萬 | -4.41%585.4萬 | -30.91%383.7萬 | -28.10%444.4萬 | 2.75%485.9萬 |
| 流動資產合計 | -34.60%1.63億 | -34.60%1.63億 | -32.12%1.84億 | -29.62%2.04億 | 6.57%2.25億 | 3.92%2.5億 | 3.92%2.5億 | 2.18%2.71億 | -0.30%2.9億 | -34.04%2.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.79%3,286.4萬 | 0.79%3,286.4萬 | -45.52%1,884萬 | -43.76%2,038.8萬 | -22.54%3,154.3萬 | -24.02%3,260.5萬 | -24.02%3,260.5萬 | -23.40%3,458.2萬 | -21.53%3,625.5萬 | -15.36%4,072.4萬 |
| -固定資產 | -16.40%3,986.9萬 | -16.40%3,986.9萬 | -25.52%3,642.6萬 | -25.54%3,712.2萬 | -11.41%4,742.6萬 | -13.18%4,768.9萬 | -13.18%4,768.9萬 | -13.15%4,890.4萬 | -11.78%4,985.7萬 | -7.03%5,353.4萬 |
| -累計折舊 | 53.56%-700.5萬 | 53.56%-700.5萬 | -22.79%-1,758.6萬 | -23.03%-1,673.4萬 | -23.99%-1,588.3萬 | -25.52%-1,508.4萬 | -25.52%-1,508.4萬 | -28.29%-1,432.2萬 | -31.93%-1,360.2萬 | -35.27%-1,281萬 |
| 其他非流動資產 | 12.84%200.4萬 | 12.84%200.4萬 | -21.56%200.5萬 | -25.95%200.6萬 | -37.25%173.2萬 | -37.09%177.6萬 | -37.09%177.6萬 | -9.90%255.6萬 | -5.97%270.9萬 | -32.22%276萬 |
| 非流動資產合計 | 1.42%3,486.8萬 | 1.42%3,486.8萬 | -43.87%2,084.5萬 | -42.53%2,239.4萬 | -23.48%3,327.5萬 | -24.83%3,438.1萬 | -24.83%3,438.1萬 | -22.60%3,713.8萬 | -20.62%3,896.4萬 | -16.67%4,348.4萬 |
| 總資產 | -30.24%1.98億 | -30.24%1.98億 | -33.53%2.05億 | -31.15%2.26億 | 1.45%2.59億 | -0.68%2.84億 | -0.68%2.84億 | -1.61%3.08億 | -3.24%3.29億 | -31.61%2.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.71%426.6萬 | 12.71%426.6萬 | -6.93%321.2萬 | -30.98%332.2萬 | -35.46%406.9萬 | -45.41%378.5萬 | -45.41%378.5萬 | -46.88%345.1萬 | -30.58%481.3萬 | -19.66%630.5萬 |
| -應付賬款 | 12.71%426.6萬 | 12.71%426.6萬 | -6.93%321.2萬 | -30.98%332.2萬 | -27.74%406.9萬 | -39.54%378.5萬 | -39.54%378.5萬 | -46.88%345.1萬 | -30.58%481.3萬 | -22.74%563.1萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 20.36%67.4萬 |
| 應計費用 | 32.95%503.6萬 | 32.95%503.6萬 | -28.28%518.9萬 | 44.63%525萬 | 12.08%445.2萬 | -6.49%378.8萬 | -6.49%378.8萬 | 30.81%723.5萬 | -22.91%363萬 | -38.56%397.2萬 |
| 短期借款與租賃負債 | -89.82%92.3萬 | -89.82%92.3萬 | -22.98%675.5萬 | -26.26%617.6萬 | 5.15%911.4萬 | 6.45%906.7萬 | 6.45%906.7萬 | 4.75%877萬 | 9.19%837.5萬 | 36.59%866.8萬 |
| -短期租賃負債 | -89.82%92.3萬 | -89.82%92.3萬 | -22.98%675.5萬 | -26.26%617.6萬 | 5.15%911.4萬 | 6.45%906.7萬 | 6.45%906.7萬 | 4.75%877萬 | 9.19%837.5萬 | 36.59%866.8萬 |
| 遞延負債 | -5.29%4,319.2萬 | -5.29%4,319.2萬 | 95.60%6,529.9萬 | 91.23%5,972.4萬 | 64.03%5,167.2萬 | 32.00%4,560.6萬 | 32.00%4,560.6萬 | 17.78%3,338.4萬 | -7.86%3,123.1萬 | -5.49%3,150.1萬 |
| 其他流動負債 | 39,900.00%40萬 | 39,900.00%40萬 | 85.92%39.6萬 | 64.02%39.2萬 | --52.6萬 | -97.22%1,000 | -97.22%1,000 | -29.24%21.3萬 | 154.26%23.9萬 | ---- |
| 流動負債總額 | -10.82%5,973.8萬 | -10.82%5,973.8萬 | 49.74%8,508.8萬 | 52.91%7,778.6萬 | 36.96%7,130.9萬 | 14.64%6,698.9萬 | 14.64%6,698.9萬 | 9.25%5,682.4萬 | -10.18%5,087.1萬 | -6.69%5,206.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 43.77%4,034.7萬 | 43.77%4,034.7萬 | -47.94%1,577.4萬 | -46.15%1,752.2萬 | -24.99%2,573.8萬 | -23.23%2,806.4萬 | -23.23%2,806.4萬 | -21.73%3,030萬 | -19.20%3,254.1萬 | -21.11%3,431.1萬 |
| -長期租賃負債 | 43.77%4,034.7萬 | 43.77%4,034.7萬 | -47.94%1,577.4萬 | -46.15%1,752.2萬 | -24.99%2,573.8萬 | -23.23%2,806.4萬 | -23.23%2,806.4萬 | -21.73%3,030萬 | -19.20%3,254.1萬 | -21.11%3,431.1萬 |
| 遞延負債 | -12.15%2.06億 | -12.15%2.06億 | -22.62%1.93億 | -20.30%2.07億 | -16.41%2.22億 | -12.55%2.34億 | -12.55%2.34億 | -10.91%2.5億 | -11.14%2.59億 | -10.75%2.66億 |
| 其他非流動負債 | --55.6萬 | --55.6萬 | --65.6萬 | --75.7萬 | --85.6萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -5.96%2.47億 | -5.96%2.47億 | -25.12%2.1億 | -22.92%2.25億 | -17.11%2.49億 | -13.83%2.63億 | -13.83%2.63億 | -12.22%2.8億 | -12.11%2.92億 | -12.07%3億 |
| 總負債 | -6.95%3.07億 | -6.95%3.07億 | -12.49%2.95億 | -11.67%3.03億 | -9.12%3.2億 | -9.25%3.3億 | -9.25%3.3億 | -9.21%3.37億 | -11.83%3.43億 | -11.32%3.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -13.31%-6.32億 | -13.31%-6.32億 | -13.39%-6.11億 | -14.51%-5.95億 | -16.20%-5.77億 | -18.37%-5.58億 | -18.37%-5.58億 | -20.39%-5.39億 | -19.96%-5.2億 | -23.03%-4.97億 |
| 資本公積 | 2.23%5.24億 | 2.23%5.24億 | 2.17%5.21億 | 2.52%5.18億 | 28.97%5.15億 | 29.69%5.13億 | 29.69%5.13億 | 30.12%5.1億 | 30.81%5.06億 | 4.63%4億 |
| 不影響留存收益的損益 | -82.22%2.4萬 | -82.22%2.4萬 | -93.33%2.4萬 | 86.98%-4.4萬 | 102.82%1.4萬 | 116.34%13.5萬 | 116.34%13.5萬 | 119.02%36萬 | 87.57%-33.8萬 | 82.68%-49.7萬 |
| 股東權益總額 | -138.31%-1.09億 | -138.31%-1.09億 | -216.96%-8,965.8萬 | -435.25%-7,665.9萬 | 36.76%-6,165.2萬 | 41.02%-4,552.8萬 | 41.02%-4,552.8萬 | 50.71%-2,828.7萬 | 70.98%-1,432.2萬 | -296.51%-9,748.6萬 |
| 總權益 | -138.31%-1.09億 | -138.31%-1.09億 | -216.96%-8,965.8萬 | -435.25%-7,665.9萬 | 36.76%-6,165.2萬 | 41.02%-4,552.8萬 | 41.02%-4,552.8萬 | 50.71%-2,828.7萬 | 70.98%-1,432.2萬 | -296.51%-9,748.6萬 |
| 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 | -- | -- | -- | -- |