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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.43%3,135.7萬 | -20.54%3,243.3萬 | -20.54%3,243.3萬 | -52.31%2,038.3萬 | -11.54%4,024.6萬 | -11.62%3,351.3萬 | -3.05%4,081.6萬 | -3.05%4,081.6萬 | 8.78%4,274.5萬 | 8.54%4,549.7萬 |
| -現金和現金等價物 | -6.43%3,135.7萬 | -20.54%3,243.3萬 | -20.54%3,243.3萬 | -52.31%2,038.3萬 | -11.54%4,024.6萬 | -11.62%3,351.3萬 | -3.05%4,081.6萬 | -3.05%4,081.6萬 | 8.78%4,274.5萬 | 8.54%4,549.7萬 |
| 應收款項 | -21.21%2.27億 | -19.69%2.4億 | -19.69%2.4億 | -17.75%2.37億 | -18.66%2.31億 | -2.55%2.88億 | 5.95%2.99億 | 5.95%2.99億 | 23.16%2.88億 | 15.01%2.84億 |
| -應收賬款 | -42.06%1.15億 | -35.46%1.33億 | -35.46%1.33億 | -17.59%1.59億 | -24.18%1.46億 | -7.90%1.99億 | -0.74%2.06億 | -0.74%2.06億 | 2.42%1.93億 | -10.83%1.93億 |
| -其他應收款 | 25.67%1.11億 | 15.25%1.07億 | 15.25%1.07億 | -18.06%7,806.2萬 | -6.94%8,452.7萬 | 12.08%8,861.7萬 | 24.55%9,296.9萬 | 24.55%9,296.9萬 | 108.75%9,526.3萬 | 198.50%9,083.5萬 |
| 存貨 | -20.37%1.92億 | -14.74%2.03億 | -14.74%2.03億 | -15.33%2.11億 | -18.97%2.05億 | -6.30%2.42億 | -8.65%2.38億 | -8.65%2.38億 | -7.43%2.49億 | -0.49%2.53億 |
| 其他流動資產 | -35.92%3,856.6萬 | -18.34%4,482.1萬 | -18.34%4,482.1萬 | -22.69%4,840.4萬 | -25.08%5,370.2萬 | -9.96%6,018.1萬 | -13.67%5,488.6萬 | -13.67%5,488.6萬 | -19.48%6,261萬 | -4.67%7,168.1萬 |
| 流動資產合計 | -21.51%4.89億 | -17.77%5.2億 | -17.77%5.2億 | -19.59%5.16億 | 0.06%6.54億 | -5.30%6.23億 | -2.42%6.33億 | -2.42%6.33億 | 3.64%6.42億 | 5.79%6.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.12%2.38億 | -18.77%2.76億 | -18.77%2.76億 | -16.81%2.8億 | -20.67%2.73億 | -6.17%3.27億 | -0.57%3.4億 | -0.57%3.4億 | -3.31%3.37億 | 0.00%3.44億 |
| -固定資產 | -27.12%2.38億 | -21.37%6.35億 | -21.37%6.35億 | -16.81%2.8億 | -20.67%2.73億 | -6.17%3.27億 | 6.41%8.07億 | 6.41%8.07億 | -3.31%3.37億 | 0.00%3.44億 |
| -累計折舊 | ---- | 23.27%-3.58億 | 23.27%-3.58億 | ---- | ---- | ---- | -12.13%-4.67億 | -12.13%-4.67億 | ---- | ---- |
| 商譽及其他無形資產 | -34.54%5.26億 | -27.90%5.94億 | -27.90%5.94億 | -28.67%6億 | -34.27%5.6億 | -6.68%8.03億 | -4.13%8.23億 | -4.13%8.23億 | -4.20%8.41億 | -5.27%8.52億 |
| -商譽 | -37.05%4.32億 | -30.06%4.88億 | -30.06%4.88億 | -26.93%5.16億 | -33.16%4.73億 | -3.24%6.86億 | -0.14%6.97億 | -0.14%6.97億 | 0.47%7.06億 | -0.13%7.08億 |
| -其他無形資產 | -19.78%9,376.2萬 | -15.92%1.06億 | -15.92%1.06億 | -37.80%8,384萬 | -39.69%8,677.5萬 | -22.77%1.17億 | -21.47%1.26億 | -21.47%1.26億 | -22.95%1.35億 | -24.43%1.44億 |
| 投資和預付款 | 1,169.59%2.87億 | 1,150.81%2.89億 | 1,150.81%2.89億 | 964.52%2.85億 | -16.82%2,227.5萬 | -10.34%2,261.5萬 | -7.65%2,307.6萬 | -7.65%2,307.6萬 | 6.27%2,681萬 | 12.50%2,678萬 |
| 非流動遞延資產 | -5.20%580.2萬 | -1.73%643.5萬 | -1.73%643.5萬 | 294.41%818.4萬 | 238.08%783萬 | 155.43%612萬 | 188.59%654.8萬 | 188.59%654.8萬 | -22.69%207.5萬 | -19.86%231.6萬 |
| 其他非流動資產 | -30.34%695.3萬 | -0.81%949.8萬 | -0.81%949.8萬 | 22.78%1,597.2萬 | 2,509.90%3.1億 | 14.79%998.2萬 | -15.44%957.6萬 | -15.44%957.6萬 | 24.60%1,300.9萬 | 24.99%1,188.5萬 |
| 非流動資產合計 | -8.97%10.64億 | -2.33%11.74億 | -2.33%11.74億 | -2.47%11.9億 | -5.14%11.73億 | -6.15%11.69億 | -2.97%12.02億 | -2.97%12.02億 | -3.55%12.2億 | -3.33%12.36億 |
| 總資產 | -13.33%15.53億 | -7.65%16.94億 | -7.65%16.94億 | -8.37%17.06億 | -3.34%18.27億 | -5.85%17.92億 | -2.78%18.35億 | -2.78%18.35億 | -1.18%18.62億 | -0.36%18.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.84%1.32億 | -7.01%1.08億 | -7.01%1.08億 | -14.57%1.06億 | 1.11%1.12億 | 4.71%1.1億 | -8.66%1.16億 | -8.66%1.16億 | 7.10%1.24億 | -9.65%1.11億 |
| -應付賬款 | -7.11%9,467.7萬 | -9.14%9,846.2萬 | -9.14%9,846.2萬 | -13.65%9,812.3萬 | 0.61%1.08億 | 4.71%1.02億 | -5.21%1.08億 | -5.21%1.08億 | 1.71%1.14億 | -9.13%1.07億 |
| -應付稅費 | 368.88%3,691萬 | 23.54%929.3萬 | 23.54%929.3萬 | -24.87%763.6萬 | 14.30%461.2萬 | 4.64%787.2萬 | -40.12%752.2萬 | -40.12%752.2萬 | 162.50%1,016.4萬 | -21.53%403.5萬 |
| 應計費用 | -23.88%1,782.8萬 | -23.48%1,818.5萬 | -23.48%1,818.5萬 | --1,774.9萬 | --1,814.6萬 | --2,342.2萬 | 6.34%2,376.6萬 | 6.34%2,376.6萬 | ---- | ---- |
| 短期借款與租賃負債 | -21.19%2,334.6萬 | -17.15%2,441.6萬 | -17.15%2,441.6萬 | -16.98%2,390.8萬 | -17.78%2,372.9萬 | 4.47%2,962.5萬 | 6.47%2,947萬 | 6.47%2,947萬 | 6.29%2,879.7萬 | 10.46%2,886.1萬 |
| -短期借款 | 0.15%727.1萬 | 5.50%723萬 | 5.50%723萬 | 16.49%637.9萬 | 17.31%635.7萬 | 46.73%726萬 | 85.42%685.3萬 | 85.42%685.3萬 | 86.20%547.6萬 | 91.82%541.9萬 |
| -短期租賃負債 | -28.12%1,607.5萬 | -24.01%1,718.6萬 | -24.01%1,718.6萬 | -24.84%1,752.9萬 | -25.89%1,737.2萬 | -4.46%2,236.5萬 | -5.70%2,261.7萬 | -5.70%2,261.7萬 | -3.44%2,332.1萬 | 0.60%2,344.2萬 |
| 遞延負債 | -94.60%153.2萬 | -74.07%744.7萬 | -74.07%744.7萬 | -74.82%790.3萬 | -68.76%1,112.5萬 | -17.24%2,838.8萬 | -22.23%2,872.3萬 | -22.23%2,872.3萬 | -18.27%3,138.9萬 | 52.44%3,561.3萬 |
| 其他流動負債 | -13.50%1.25億 | 5.48%1.56億 | 5.48%1.56億 | -22.16%1.21億 | 48.60%2.06億 | 5.30%1.45億 | 21.55%1.48億 | 21.55%1.48億 | 3.50%1.55億 | -21.08%1.39億 |
| 流動負債總額 | -17.88%3.25億 | -19.39%3.5億 | -19.39%3.5億 | -19.53%3.11億 | 14.64%4.11億 | 13.28%3.96億 | 10.18%4.35億 | 10.18%4.35億 | 1.60%3.86億 | -9.05%3.59億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.27%5.63億 | -8.64%7.4億 | -8.64%7.4億 | -15.89%7.3億 | -3.60%8.5億 | -6.57%8.44億 | -3.23%8.1億 | -3.23%8.1億 | 5.15%8.68億 | 6.30%8.82億 |
| -長期借款 | -33.94%5.3億 | -8.58%7.04億 | -8.58%7.04億 | -15.60%6.96億 | -2.57%8.16億 | -6.47%8.02億 | -2.14%7.7億 | -2.14%7.7億 | 6.82%8.25億 | 8.02%8.37億 |
| -長期租賃負債 | -20.49%3,325.3萬 | -9.92%3,609.9萬 | -9.92%3,609.9萬 | -21.47%3,369.9萬 | -22.85%3,445.5萬 | -8.45%4,182.4萬 | -20.16%4,007.3萬 | -20.16%4,007.3萬 | -19.15%4,291.4萬 | -18.15%4,465.8萬 |
| 遞延負債 | 43.84%6,713.5萬 | 22.50%5,596.7萬 | 22.50%5,596.7萬 | 30.93%5,913.5萬 | -57.17%2,984.1萬 | -34.93%4,667.4萬 | -35.88%4,568.8萬 | -35.88%4,568.8萬 | -51.06%4,516.4萬 | -24.34%6,967.2萬 |
| 其他非流動負債 | -40.74%5,465.3萬 | -37.37%6,735.2萬 | -37.37%6,735.2萬 | 56.10%9,242.9萬 | 35.28%9,563.4萬 | 31.25%9,223.3萬 | 80.51%1.08億 | 80.51%1.08億 | -8.74%5,921萬 | 3.07%7,069.1萬 |
| 非流動負債總額 | -30.31%6.85億 | -10.37%8.63億 | -10.37%8.63億 | -9.33%8.81億 | -1.43%10.08億 | -5.97%9.83億 | -0.47%9.63億 | -0.47%9.63億 | -1.05%9.72億 | 3.22%10.22億 |
| 總負債 | -26.74%10.1億 | -13.18%12.14億 | -13.18%12.14億 | -12.23%11.92億 | 2.74%14.19億 | -1.15%13.78億 | 2.61%13.98億 | 2.61%13.98億 | -0.31%13.58億 | -0.27%13.81億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 |
| -普通股股本 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 |
| -優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | -1.78%6.01億 | -9.27%5.65億 | -9.27%5.65億 | -14.02%6.01億 | -15.76%5.94億 | -13.16%6.11億 | -12.83%6.23億 | -12.83%6.23億 | -0.76%6.99億 | 0.29%7.05億 |
| 資本公積 | -3.19%1.4億 | -3.06%1.55億 | -3.06%1.55億 | -2.46%1.52億 | -0.95%1.49億 | -1.70%1.45億 | -5.18%1.59億 | -5.18%1.59億 | -5.50%1.56億 | -6.00%1.5億 |
| 減:庫存股 | -7.09%1.83億 | -7.38%1.97億 | -7.38%1.97億 | -7.35%1.98億 | -6.73%1.96億 | -6.47%1.97億 | -2.83%2.13億 | -2.83%2.13億 | -2.76%2.13億 | -4.38%2.1億 |
| 不影響留存收益的損益 | 72.34%-5,020.4萬 | 53.77%-7,801萬 | 53.77%-7,801萬 | 55.36%-7,772.8萬 | -1.55%-1.75億 | -8.24%-1.81億 | 3.25%-1.69億 | 3.25%-1.69億 | -6.26%-1.74億 | -3.25%-1.73億 |
| 股東權益總額 | 31.40%5.43億 | 10.02%4.81億 | 10.02%4.81億 | 2.02%5.14億 | -19.85%4.08億 | -18.74%4.13億 | -16.84%4.37億 | -16.84%4.37億 | -3.56%5.04億 | -0.66%5.09億 |
| 非控制性權益 | ---- | --0 | --0 | --0 | 2.13%4.8萬 | 2.13%4.8萬 | 112.40%4.8萬 | 112.40%4.8萬 | 111.75%4.7萬 | 115.56%4.7萬 |
| 總權益 | 31.38%5.43億 | 10.00%4.81億 | 10.00%4.81億 | 2.01%5.14億 | -19.85%4.08億 | -18.74%4.13億 | -16.77%4.37億 | -16.77%4.37億 | -3.47%5.04億 | -0.59%5.09億 |
| 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 | -- | -- | -- |