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 | 7.82%11.45億 | 7.82%11.45億 | -14.15%9.95億 | 8.20%11.35億 | 8.04%11.56億 | -4.58%10.62億 | -4.58%10.62億 | 0.87%11.59億 | 40.62%10.49億 | 68.24%10.7億 |
| -現金和現金等價物 | 7.82%11.45億 | 7.82%11.45億 | -14.15%9.95億 | 8.20%11.35億 | 8.04%11.56億 | -4.58%10.62億 | -4.58%10.62億 | 0.87%11.59億 | 40.62%10.49億 | 68.24%10.7億 |
| 應收款項 | 60.13%44.26億 | 60.13%44.26億 | 34.56%47.77億 | 43.63%52.18億 | 43.99%50.08億 | -20.85%27.64億 | -20.85%27.64億 | -0.06%35.5億 | 0.08%36.33億 | -6.73%34.78億 |
| -應收賬款 | 57.83%37.91億 | 57.83%37.91億 | 25.26%35.7億 | 42.40%41.51億 | 42.26%39.59億 | -15.45%24.02億 | -15.45%24.02億 | -0.52%28.5億 | 0.80%29.15億 | -5.18%27.83億 |
| -應收票據 | ---- | ---- | 101.13%5.35億 | 118.44%6.16億 | 128.68%6.06億 | 20.64%2.63億 | 20.64%2.63億 | 24.88%2.66億 | 13.71%2.82億 | 1.53%2.65億 |
| -其他應收款 | 75.41%6.35億 | 75.41%6.35億 | 54.84%6.72億 | 3.44%4.51億 | 3.02%4.43億 | -16.40%3.62億 | -16.40%3.62億 | -8.44%4.34億 | -11.02%4.36億 | -19.32%4.3億 |
| 存貨 | 35.40%20.12億 | 35.40%20.12億 | 21.39%21.79億 | 53.82%26.58億 | 46.25%25.9億 | -21.33%14.86億 | -21.33%14.86億 | -6.95%17.95億 | -9.58%17.28億 | -8.66%17.71億 |
| 其他流動資產 | 653.13%7.23億 | 653.13%7.23億 | 389.93%6.81億 | 192.52%4.3億 | 157.14%3.6億 | -15.79%9,600萬 | -15.79%9,600萬 | -7.33%1.39億 | -7.55%1.47億 | -6.04%1.4億 |
| 流動資產合計 | 57.32%101.06億 | 57.32%101.06億 | 57.52%104.64億 | 44.87%94.99億 | 43.80%92.88億 | -2.78%64.24億 | -2.78%64.24億 | -2.02%66.43億 | 1.25%65.57億 | -2.36%64.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 82.01%151.4億 | 82.01%151.4億 | 45.98%151.79億 | 69.25%175.88億 | 59.67%167.21億 | -21.51%83.18億 | -21.51%83.18億 | -4.54%103.98億 | -4.85%103.92億 | -3.71%104.72億 |
| -固定資產 | 35.80%334.9億 | 35.80%334.9億 | 8.82%330.79億 | 25.08%378.88億 | 21.37%366.21億 | -18.23%246.62億 | -18.23%246.62億 | 2.03%303.98億 | 1.92%302.92億 | 2.36%301.72億 |
| -累計折舊 | -12.27%-183.5億 | -12.27%-183.5億 | 10.50%-179億 | -2.01%-203億 | -1.02%-199億 | 16.45%-163.44億 | 16.45%-163.44億 | -5.82%-200億 | -5.85%-199億 | -5.91%-197億 |
| 商譽及其他無形資產 | 201.25%93.69億 | 201.25%93.69億 | 270.91%118.47億 | 272.57%119.37億 | 267.87%118.27億 | -3.54%31.1億 | -3.54%31.1億 | -1.21%31.94億 | -1.26%32.04億 | -1.17%32.15億 |
| -商譽 | 75.31%53.26億 | 75.31%53.26億 | 152.63%76.75億 | 147.73%75.31億 | 138.15%72.42億 | -0.10%30.38億 | -0.10%30.38億 | -0.10%30.38億 | -0.10%30.4億 | -0.03%30.41億 |
| -其他無形資產 | 5,515.28%40.43億 | 5,515.28%40.43億 | 2,574.36%41.72億 | 2,586.59%44.06億 | 2,535.06%45.85億 | -60.66%7,200萬 | -60.66%7,200萬 | -18.75%1.56億 | -18.81%1.64億 | -17.54%1.74億 |
| 投資和預付款 | 0.77%23.49億 | 0.77%23.49億 | -5.71%23.45億 | -5.80%23.4億 | -5.73%23.35億 | -5.82%23.31億 | -5.82%23.31億 | -0.20%24.87億 | -0.08%24.84億 | -0.32%24.77億 |
| 確認的養老福利金 | 422.58%4.86億 | 422.58%4.86億 | 24.87%2.46億 | 27.49%2.18億 | 37.24%1.99億 | -21.19%9,300萬 | -21.19%9,300萬 | -39.20%1.97億 | -45.71%1.71億 | -52.46%1.45億 |
| 其他非流動資產 | -79.64%5.14億 | -79.64%5.14億 | 101.24%4.87億 | 211.37%7.94億 | 206.92%7.98億 | 960.50%25.24億 | 960.50%25.24億 | 5.22%2.42億 | 6.69%2.55億 | 9.24%2.6億 |
| 非流動資產合計 | 70.11%278.58億 | 70.11%278.58億 | 82.25%301.04億 | 99.18%328.77億 | 92.41%318.8億 | -1.66%163.76億 | -1.66%163.76億 | -3.80%165.18億 | -4.07%165.06億 | -3.42%165.69億 |
| 總資產 | 66.51%379.64億 | 66.51%379.64億 | 75.16%405.68億 | 83.74%423.76億 | 78.77%411.68億 | -1.98%228億 | -1.98%228億 | -3.30%231.61億 | -2.62%230.63億 | -3.13%230.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 84.93%39.02億 | 84.93%39.02億 | 56.73%38.18億 | 84.51%43.36億 | 81.91%42.24億 | -13.60%21.1億 | -13.60%21.1億 | 3.09%24.36億 | -1.84%23.5億 | -8.62%23.22億 |
| -應付賬款 | 84.93%39.02億 | 84.93%39.02億 | 56.73%38.18億 | 84.51%43.36億 | 81.91%42.24億 | -13.60%21.1億 | -13.60%21.1億 | 3.09%24.36億 | -1.84%23.5億 | -8.62%23.22億 |
| 應計費用 | 22.65%8.34億 | 22.65%8.34億 | 28.89%8.21億 | 42.71%6.75億 | 57.67%5.96億 | 71.28%6.8億 | 71.28%6.8億 | 72.16%6.37億 | 22.86%4.73億 | 8.00%3.78億 |
| 短期借款與租賃負債 | 419.37%9.92億 | 419.37%9.92億 | 275.29%9.72億 | -13.13%2.25億 | 221.74%4.44億 | 38.41%1.91億 | 38.41%1.91億 | 115.83%2.59億 | 4.44%2.59億 | -62.40%1.38億 |
| -短期借款 | 419.37%9.92億 | 419.37%9.92億 | 275.29%9.72億 | -13.13%2.25億 | 221.74%4.44億 | 38.41%1.91億 | 38.41%1.91億 | 115.83%2.59億 | 4.44%2.59億 | -62.40%1.38億 |
| 其他流動負債 | 70.01%21.71億 | 70.01%21.71億 | 130.95%23.58億 | 82.66%18.85億 | 69.69%17.24億 | 30.04%12.77億 | 30.04%12.77億 | -0.78%10.21億 | -0.77%10.32億 | 0.79%10.16億 |
| 流動負債總額 | 85.51%78.99億 | 85.51%78.99億 | 83.07%79.69億 | 73.09%71.21億 | 81.32%69.88億 | 7.55%42.58億 | 7.55%42.58億 | 12.13%43.53億 | 1.16%41.14億 | -9.66%38.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 65.60%93.25億 | 65.60%93.25億 | 68.51%94.4億 | 80.69%101.69億 | 67.57%96.52億 | -2.36%56.31億 | -2.36%56.31億 | -4.50%56.02億 | -4.22%56.28億 | 0.05%57.6億 |
| -長期借款 | 64.85%88.39億 | 64.85%88.39億 | 69.40%89.9億 | 81.91%96.94億 | 68.26%91.75億 | -1.70%53.62億 | -1.70%53.62億 | -4.36%53.07億 | -4.36%53.29億 | -0.33%54.53億 |
| -長期租賃負債 | 80.67%4.86億 | 80.67%4.86億 | 52.54%4.5億 | 58.86%4.75億 | 55.37%4.77億 | -13.78%2.69億 | -13.78%2.69億 | -6.94%2.95億 | -1.64%2.99億 | 7.34%3.07億 |
| 遞延負債 | 84.63%18.98億 | 84.63%18.98億 | 100.31%19.17億 | 128.91%25.89億 | 64.31%25.32億 | -33.76%10.28億 | -33.76%10.28億 | -43.97%9.57億 | -34.81%11.31億 | -11.33%15.41億 |
| 員工福利 | 23.01%4.49億 | 23.01%4.49億 | 16.09%4.33億 | 14.51%4.34億 | 5.77%4.4億 | -13.10%3.65億 | -13.10%3.65億 | -10.12%3.73億 | -10.19%3.79億 | -2.80%4.16億 |
| 其他非流動負債 | 10.75%35.66億 | 10.75%35.66億 | 7.55%34.92億 | 7.15%34.46億 | 8.25%34.64億 | 0.37%32.2億 | 0.37%32.2億 | 1.53%32.47億 | 1.16%32.16億 | 0.22%32億 |
| 非流動負債總額 | 46.96%152.38億 | 46.96%152.38億 | 50.13%152.82億 | 60.69%166.38億 | 47.37%160.88億 | -5.28%103.69億 | -5.28%103.69億 | -9.01%101.79億 | -7.65%103.54億 | -1.79%109.17億 |
| 總負債 | 58.18%231.37億 | 58.18%231.37億 | 60.00%232.51億 | 64.22%237.59億 | 56.23%230.76億 | -1.87%146.27億 | -1.87%146.27億 | -3.56%145.32億 | -5.31%144.68億 | -3.97%147.71億 |
| 所有者權益 | ||||||||||
| 股本 | 39.64%6.27億 | 39.64%6.27億 | 39.64%6.27億 | 39.64%6.27億 | 39.64%6.27億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 |
| -普通股股本 | 39.64%6.27億 | 39.64%6.27億 | 39.64%6.27億 | 39.64%6.27億 | 39.64%6.27億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 |
| 留存收益 | -47.99%48.85億 | -47.99%48.85億 | -22.55%75.17億 | -8.79%88.65億 | -3.71%90.38億 | -1.03%93.93億 | -1.03%93.93億 | -2.34%97.05億 | -2.20%97.19億 | -4.87%93.86億 |
| 資本公積 | 204.61%144.14億 | 204.61%144.14億 | 205.58%143.93億 | 206.61%143.74億 | 207.74%143.5億 | 0.04%47.32億 | 0.04%47.32億 | 0.11%47.1億 | 0.00%46.88億 | -0.77%46.63億 |
| 減:庫存股 | -2.31%45.71億 | -2.31%45.71億 | -2.29%45.74億 | -2.22%45.77億 | -2.16%45.82億 | -1.49%46.79億 | -1.49%46.79億 | -1.45%46.81億 | -1.47%46.81億 | -0.66%46.83億 |
| 不影響留存收益的損益 | 69.34%-5.28億 | 69.34%-5.28億 | 58.43%-6.46億 | 57.47%-6.72億 | 13.93%-13.41億 | -10.03%-17.22億 | -10.03%-17.22億 | -6.44%-15.54億 | 17.71%-15.8億 | 18.47%-15.58億 |
| 股東權益總額 | 81.41%148.27億 | 81.41%148.27億 | 100.68%173.17億 | 116.60%186.17億 | 119.11%180.92億 | -2.18%81.73億 | -2.18%81.73億 | -2.85%86.29億 | 2.27%85.95億 | -1.57%82.57億 |
| 總權益 | 81.41%148.27億 | 81.41%148.27億 | 100.68%173.17億 | 116.60%186.17億 | 119.11%180.92億 | -2.18%81.73億 | -2.18%81.73億 | -2.85%86.29億 | 2.27%85.95億 | -1.57%82.57億 |
| 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 | -- | -- | -- | -- |