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
| (Q1)2025/12/27 | (FY)2025/09/27 | (Q4)2025/09/27 | (Q3)2025/06/28 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | (Q2)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.25%6,676.1萬 | 44.28%1.06億 | 44.28%1.06億 | 20.81%7,737.7萬 | 11.16%4,851.4萬 | 47.07%7,356.2萬 | 48.03%7,339.4萬 | 48.03%7,339.4萬 | -2.43%6,404.7萬 | 0.84%4,364.5萬 |
| -現金和現金等價物 | -9.25%6,676.1萬 | 44.28%1.06億 | 44.28%1.06億 | 20.81%7,737.7萬 | 11.16%4,851.4萬 | 47.07%7,356.2萬 | 48.03%7,339.4萬 | 48.03%7,339.4萬 | -2.43%6,404.7萬 | 0.84%4,364.5萬 |
| 應收款項 | -1.46%1.61億 | -2.73%1.84億 | -2.73%1.84億 | -1.29%2.06億 | -2.92%1.73億 | -1.40%1.64億 | -4.49%1.89億 | -4.49%1.89億 | -4.07%2.09億 | -10.14%1.78億 |
| -應收賬款 | -1.46%1.61億 | -2.73%1.84億 | -2.73%1.84億 | -1.29%2.06億 | -2.92%1.73億 | -1.40%1.64億 | -4.49%1.89億 | -4.49%1.89億 | -4.07%2.09億 | -10.14%1.78億 |
| 存貨 | 1.35%1.72億 | 1.17%1.75億 | 1.17%1.75億 | 8.50%1.95億 | -1.37%1.86億 | -1.72%1.7億 | 0.93%1.73億 | 0.93%1.73億 | 1.17%1.8億 | 4.42%1.89億 |
| 其他流動資產 | -39.83%1,226.6萬 | -9.89%1,319.7萬 | -9.89%1,319.7萬 | 16.09%1,014.2萬 | 161.64%2,601.7萬 | 143.31%2,038.7萬 | 33.59%1,464.6萬 | 33.59%1,464.6萬 | 3.75%873.6萬 | -17.56%994.4萬 |
| 流動資產合計 | -3.51%4.13億 | 6.20%4.78億 | 6.20%4.78億 | 5.92%4.88億 | 3.13%4.34億 | 7.62%4.28億 | 4.70%4.5億 | 4.70%4.5億 | -1.72%4.61億 | -3.20%4.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.69%5.41億 | -0.35%5.42億 | -0.35%5.42億 | 2.72%5.62億 | 1.95%5.57億 | 4.78%5.5億 | 14.49%5.44億 | 14.49%5.44億 | 20.34%5.47億 | 33.74%5.46億 |
| -固定資產 | -0.67%11.75億 | -0.29%11.61億 | -0.29%11.61億 | 4.05%12.03億 | 4.61%12.01億 | 6.30%11.83億 | 11.00%11.64億 | 11.00%11.64億 | 13.67%11.56億 | 19.79%11.48億 |
| -累計折舊 | -0.21%-6.35億 | 0.25%-6.19億 | 0.25%-6.19億 | -5.24%-6.42億 | -7.02%-6.44億 | -7.66%-6.33億 | -8.11%-6.21億 | -8.11%-6.21億 | -8.28%-6.1億 | -9.43%-6.02億 |
| 商譽及其他無形資產 | -2.50%3.56億 | -2.62%3.58億 | -2.62%3.58億 | -2.53%3.6億 | -0.54%3.63億 | -0.43%3.65億 | -0.35%3.67億 | -0.35%3.67億 | -0.66%3.69億 | -2.16%3.65億 |
| -商譽 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 |
| -其他無形資產 | -5.06%1.71億 | -5.27%1.73億 | -5.27%1.73億 | -5.07%1.75億 | -1.09%1.78億 | -0.87%1.8億 | -0.69%1.82億 | -0.69%1.82億 | -1.32%1.84億 | -4.27%1.8億 |
| 其他非流動資產 | -2.23%385.8萬 | -0.92%375.8萬 | -0.92%375.8萬 | 12.28%380.3萬 | 4.29%364.4萬 | 12.52%394.6萬 | 3.80%379.3萬 | 3.80%379.3萬 | -19.63%338.7萬 | -17.48%349.4萬 |
| 非流動資產合計 | -2.01%9.01億 | -1.26%9.03億 | -1.26%9.03億 | 0.65%9.25億 | 0.97%9.24億 | 2.68%9.19億 | 7.99%9.15億 | 7.99%9.15億 | 10.14%9.2億 | 15.76%9.15億 |
| 總資產 | -2.49%13.13億 | 1.20%13.82億 | 1.20%13.82億 | 2.41%14.14億 | 1.65%13.58億 | 4.20%13.47億 | 6.88%13.65億 | 6.88%13.65億 | 5.87%13.81億 | 9.03%13.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.76%9,580萬 | -6.21%9,795.7萬 | -6.21%9,795.7萬 | -2.71%1.2億 | 5.21%1.16億 | -3.01%9,653.3萬 | -0.50%1.04億 | -0.50%1.04億 | 8.27%1.23億 | 11.23%1.1億 |
| -應付賬款 | -0.92%8,059.2萬 | -7.69%8,240.5萬 | -7.69%8,240.5萬 | -3.90%1.04億 | 4.99%1.01億 | -4.63%8,134萬 | -1.64%8,926.8萬 | -1.64%8,926.8萬 | 8.61%1.09億 | 12.09%9,584.4萬 |
| -應付股利 | 0.10%1,520.8萬 | 2.46%1,555.2萬 | 2.46%1,555.2萬 | 6.39%1,517.5萬 | 6.70%1,520.4萬 | 6.73%1,519.3萬 | 6.82%1,517.8萬 | 6.82%1,517.8萬 | 5.75%1,426.4萬 | 5.74%1,424.9萬 |
| 應計費用 | -5.70%2,762.2萬 | 7.60%2,904.7萬 | 7.60%2,904.7萬 | 5.80%4,130.3萬 | 5.98%2,748.7萬 | -1.06%2,929.1萬 | -9.88%2,699.6萬 | -9.88%2,699.6萬 | -1.71%3,904萬 | -4.93%2,593.5萬 |
| 短期借款與租賃負債 | 10.75%2,251.5萬 | 14.92%2,218.7萬 | 14.92%2,218.7萬 | 12.22%2,168.6萬 | 10.13%2,131萬 | 12.36%2,032.9萬 | 15.75%1,930.6萬 | 15.75%1,930.6萬 | 30.02%1,932.5萬 | 40.89%1,934.9萬 |
| -短期租賃負債 | 10.75%2,251.5萬 | 14.92%2,218.7萬 | 14.92%2,218.7萬 | 12.22%2,168.6萬 | 10.13%2,131萬 | 12.36%2,032.9萬 | 15.75%1,930.6萬 | 15.75%1,930.6萬 | 30.02%1,932.5萬 | 40.89%1,934.9萬 |
| 流動負債總額 | 0.80%1.64億 | 0.92%1.76億 | 0.92%1.76億 | 0.80%2.05億 | 4.35%1.82億 | -1.63%1.63億 | -0.50%1.74億 | -0.50%1.74億 | 8.32%2.03億 | 9.73%1.75億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.78%1.39億 | 0.13%1.41億 | 0.13%1.41億 | -5.00%1.46億 | -7.74%1.47億 | 11.72%1.44億 | 34.18%1.41億 | 34.18%1.41億 | -2.45%1.53億 | 18.53%1.59億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.54%1,200萬 | -81.52%1,700萬 |
| -長期租賃負債 | -3.78%1.39億 | 0.13%1.41億 | 0.13%1.41億 | 3.07%1.46億 | 3.29%1.47億 | 18.12%1.44億 | 80.49%1.41億 | 80.49%1.41億 | 90.74%1.41億 | 235.90%1.42億 |
| 遞延負債 | 4.14%9,134.5萬 | 4.42%9,170.3萬 | 4.42%9,170.3萬 | 7.66%8,790.8萬 | 7.66%8,791.7萬 | 8.17%8,771.3萬 | 8.01%8,782.4萬 | 8.01%8,782.4萬 | 17.60%8,165.2萬 | 17.33%8,166.5萬 |
| 其他非流動負債 | 18.92%629.3萬 | 20.31%606.1萬 | 20.31%606.1萬 | 21.51%577.4萬 | 24.29%554.6萬 | 17.05%529.2萬 | 19.02%503.8萬 | 19.02%503.8萬 | 21.50%475.2萬 | 23.50%446.2萬 |
| 非流動負債總額 | -0.35%2.36億 | 2.17%2.39億 | 2.17%2.39億 | -0.16%2.39億 | -2.03%2.4億 | 10.49%2.37億 | 22.69%2.34億 | 22.69%2.34億 | 4.00%2.4億 | 18.21%2.45億 |
| 總負債 | 0.12%4億 | 1.64%4.15億 | 1.64%4.15億 | 0.28%4.44億 | 0.62%4.23億 | 5.22%4億 | 11.60%4.08億 | 11.60%4.08億 | 5.94%4.43億 | 14.53%4.2億 |
| 所有者權益 | ||||||||||
| 股本 | -29.57%9,791.2萬 | 1.91%1.39億 | 1.91%1.39億 | 7.86%1.39億 | 10.36%1.37億 | 15.35%1.39億 | 19.17%1.37億 | 19.17%1.37億 | 23.79%1.29億 | 23.49%1.24億 |
| -普通股股本 | -29.57%9,791.2萬 | 1.91%1.39億 | 1.91%1.39億 | 7.86%1.39億 | 10.36%1.37億 | 15.35%1.39億 | 19.17%1.37億 | 19.17%1.37億 | 23.79%1.29億 | 23.49%1.24億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.02%8.26億 | 0.53%8.4億 | 0.53%8.4億 | 2.81%8.44億 | 2.01%8.15億 | 3.19%8.26億 | 3.55%8.36億 | 3.55%8.36億 | 3.84%8.21億 | 3.88%7.99億 |
| 不影響留存收益的損益 | 38.73%-1,095.3萬 | 17.33%-1,264.7萬 | 17.33%-1,264.7萬 | -9.98%-1,367萬 | -121.29%-1,744.4萬 | -117.18%-1,787.6萬 | -50.49%-1,529.9萬 | -50.49%-1,529.9萬 | -38.12%-1,242.9萬 | 33.05%-788.3萬 |
| 股東權益總額 | -3.59%9.13億 | 1.02%9.67億 | 1.02%9.67億 | 3.41%9.7億 | 2.12%9.35億 | 3.77%9.47億 | 4.99%9.57億 | 4.99%9.57億 | 5.84%9.38億 | 6.68%9.16億 |
| 總權益 | -3.59%9.13億 | 1.02%9.67億 | 1.02%9.67億 | 3.41%9.7億 | 2.12%9.35億 | 3.77%9.47億 | 4.99%9.57億 | 4.99%9.57億 | 5.84%9.38億 | 6.68%9.16億 |
| 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 |