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 | 56.82%1.9億 | 48.08%1.93億 | 48.08%1.93億 | 35.75%1.67億 | 9.88%1.36億 | -2.18%1.21億 | -2.45%1.3億 | -2.45%1.3億 | -3.96%1.23億 | 12.91%1.24億 |
| -現金和現金等價物 | 93.26%1.75億 | 64.95%1.54億 | 64.95%1.54億 | 50.71%1.27億 | 29.36%1.05億 | 40.41%9,061.7萬 | 58.63%9,345.6萬 | 58.63%9,345.6萬 | -3.59%8,435.1萬 | -2.54%8,093.9萬 |
| -短期投資 | -51.12%1,495.3萬 | 5.35%3,885.8萬 | 5.35%3,885.8萬 | 3.17%3,994.7萬 | -26.79%3,147.2萬 | -48.48%3,059.1萬 | -50.62%3,688.4萬 | -50.62%3,688.4萬 | -4.76%3,871.8萬 | 60.93%4,298.7萬 |
| 應收款項 | -8.98%4,363.3萬 | 4.21%4,949.8萬 | 4.21%4,949.8萬 | -10.32%5,238.7萬 | -8.18%6,170.5萬 | -8.82%4,793.6萬 | -5.92%4,750萬 | -5.92%4,750萬 | 29.71%5,841.4萬 | 49.98%6,720.1萬 |
| -應收賬款 | -1.27%3,193.6萬 | 16.19%3,681.1萬 | 16.19%3,681.1萬 | -3.37%4,020.7萬 | -4.25%4,985萬 | -8.28%3,234.8萬 | -1.40%3,168.2萬 | -1.40%3,168.2萬 | 10.62%4,160.9萬 | 44.77%5,206.1萬 |
| -其他應收款 | -24.96%1,169.7萬 | -19.79%1,268.7萬 | -19.79%1,268.7萬 | -27.52%1,218萬 | -21.70%1,185.5萬 | -9.92%1,558.8萬 | -13.82%1,581.8萬 | -13.82%1,581.8萬 | 126.48%1,680.5萬 | 71.17%1,514萬 |
| 預付費用 | -57.78%213.4萬 | -32.43%305萬 | -32.43%305萬 | -68.18%366.6萬 | -55.22%348.5萬 | -26.84%505.4萬 | 28.49%451.4萬 | 28.49%451.4萬 | 417.29%1,152萬 | 179.06%778.3萬 |
| 其他流動資產 | 23.53%326萬 | 8.82%293.5萬 | 8.82%293.5萬 | 2.09%273.7萬 | -5.80%254.8萬 | 2.57%263.9萬 | 12.56%269.7萬 | 12.56%269.7萬 | -5.20%268.1萬 | -5.05%270.5萬 |
| 流動資產合計 | 35.21%2.39億 | 34.28%2.48億 | 34.28%2.48億 | 15.42%2.26億 | 1.14%2.04億 | -4.91%1.77億 | -2.61%1.85億 | -2.61%1.85億 | 9.79%1.96億 | 25.85%2.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.40%580.1萬 | -31.66%493.8萬 | -31.66%493.8萬 | -15.63%459.4萬 | -20.38%479.4萬 | -22.37%507.1萬 | 3.69%722.6萬 | 3.69%722.6萬 | -25.87%544.5萬 | -22.58%602.1萬 |
| -固定資產 | 14.40%580.1萬 | -18.00%1,123.7萬 | -18.00%1,123.7萬 | -15.63%459.4萬 | -20.38%479.4萬 | -22.37%507.1萬 | -7.07%1,370.4萬 | -7.07%1,370.4萬 | -25.87%544.5萬 | -22.58%602.1萬 |
| -累計折舊 | ---- | 2.76%-629.9萬 | 2.76%-629.9萬 | ---- | ---- | ---- | 16.71%-647.8萬 | 16.71%-647.8萬 | ---- | ---- |
| 商譽及其他無形資產 | -1.53%1.7億 | -6.71%1.73億 | -6.71%1.73億 | -1.62%1.78億 | -6.50%1.73億 | -9.60%1.73億 | -1.33%1.86億 | -1.33%1.86億 | -10.16%1.81億 | -9.02%1.85億 |
| -商譽 | 6.80%1.33億 | 1.43%1.33億 | 1.43%1.33億 | 6.66%1.35億 | 1.31%1.28億 | -2.16%1.25億 | 6.50%1.32億 | 6.50%1.32億 | -4.00%1.26億 | -2.89%1.26億 |
| -其他無形資產 | -23.38%3,646.9萬 | -26.48%3,979.9萬 | -26.48%3,979.9萬 | -20.58%4,380.8萬 | -23.29%4,514.4萬 | -24.65%4,760萬 | -16.29%5,413.7萬 | -16.29%5,413.7萬 | -21.66%5,516.3萬 | -19.88%5,885.1萬 |
| 投資和預付款 | -89.72%171.3萬 | -69.64%346.4萬 | -69.64%346.4萬 | -18.24%830.4萬 | 155.82%1,621.1萬 | --1,666.7萬 | 775.00%1,141萬 | 775.00%1,141萬 | 260.82%1,015.7萬 | 32.93%633.7萬 |
| 長期應收款 | -50.32%193.6萬 | -61.19%140.5萬 | -61.19%140.5萬 | -21.75%140.3萬 | -29.16%190.7萬 | -46.00%389.7萬 | -35.11%362萬 | -35.11%362萬 | -74.57%179.3萬 | -60.64%269.2萬 |
| 非流動遞延資產 | 29.58%2,497.3萬 | 32.33%2,533.4萬 | 32.33%2,533.4萬 | 97.93%2,626.1萬 | 73.57%2,346.9萬 | 43.95%1,927.2萬 | 64.41%1,914.5萬 | 64.41%1,914.5萬 | -28.49%1,326.8萬 | -21.10%1,352.1萬 |
| 其他非流動資產 | 79.26%306萬 | 39.50%221.8萬 | 39.50%221.8萬 | 24.55%180.1萬 | 15.65%185.5萬 | 17.48%170.7萬 | -3.46%159萬 | -3.46%159萬 | -5.68%144.6萬 | -2.49%160.4萬 |
| 非流動資產合計 | -5.37%2.07億 | -7.91%2.11億 | -7.91%2.11億 | 3.42%2.21億 | 2.79%2.21億 | -0.14%2.19億 | 6.19%2.29億 | 6.19%2.29億 | -10.74%2.14億 | -10.90%2.15億 |
| 總資產 | 12.75%4.46億 | 10.96%4.59億 | 10.96%4.59億 | 9.16%4.47億 | 1.99%4.25億 | -2.33%3.96億 | 2.07%4.14億 | 2.07%4.14億 | -1.98%4.09億 | 3.75%4.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.09%505.7萬 | -46.46%387.4萬 | -46.46%387.4萬 | -44.53%355.4萬 | -62.28%348.8萬 | -33.94%675.1萬 | -39.29%723.6萬 | -39.29%723.6萬 | -63.99%640.7萬 | -35.43%924.6萬 |
| -應付賬款 | 1.49%505.7萬 | -46.46%387.4萬 | -46.46%387.4萬 | -43.36%355.4萬 | -61.48%348.8萬 | -51.00%498.3萬 | -4.65%723.6萬 | -4.65%723.6萬 | -18.85%627.5萬 | 66.07%905.6萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | 3,366.67%176.8萬 | -96.26%16.2萬 | -96.26%16.2萬 | -98.69%13.2萬 | -97.86%19萬 |
| 應計費用 | 27.37%1,089萬 | 59.84%1,718萬 | 59.84%1,718萬 | 23.46%1,411.3萬 | 12.00%1,097.8萬 | 11.60%855萬 | -1.26%1,074.8萬 | -1.26%1,074.8萬 | -0.18%1,143.1萬 | 2.06%980.2萬 |
| 短期借款與租賃負債 | 24,215.34%1.55億 | 18,919.38%1.53億 | 18,919.38%1.53億 | 20,069.21%1.51億 | 12,616.10%1.49億 | -59.27%63.9萬 | -57.68%80.5萬 | -57.68%80.5萬 | -64.81%74.7萬 | -42.26%116.8萬 |
| -短期借款 | --1.54億 | --1.52億 | --1.52億 | --1.5億 | --1.48億 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 42.57%91.1萬 | 10.56%89萬 | 10.56%89萬 | -11.65%66萬 | -40.15%69.9萬 | -59.27%63.9萬 | -57.68%80.5萬 | -57.68%80.5萬 | -64.81%74.7萬 | -42.26%116.8萬 |
| 遞延負債 | 16.19%2,520.6萬 | 36.88%2,906.1萬 | 36.88%2,906.1萬 | 9.18%2,592.5萬 | 13.95%2,931.8萬 | 18.35%2,169.4萬 | 22.30%2,123.1萬 | 22.30%2,123.1萬 | 85.72%2,374.6萬 | 114.96%2,572.8萬 |
| 其他流動負債 | 621.60%658.1萬 | 173.30%581.3萬 | 173.30%581.3萬 | 188.40%454.8萬 | 146.36%324.7萬 | -49.89%91.2萬 | -77.45%212.7萬 | -77.45%212.7萬 | -83.46%157.7萬 | -82.18%131.8萬 |
| 流動負債總額 | 426.93%2.03億 | 395.96%2.09億 | 395.96%2.09億 | 352.77%1.99億 | 313.77%1.96億 | -2.66%3,854.6萬 | -18.16%4,214.7萬 | -18.16%4,214.7萬 | -18.21%4,390.8萬 | 4.31%4,726.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.74%185.8萬 | -98.59%208萬 | -98.59%208萬 | -98.57%206.3萬 | -98.47%217.3萬 | 5.52%1.48億 | 6.83%1.48億 | 6.83%1.48億 | 5.41%1.44億 | 5.12%1.42億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | 5.98%1.46億 | 5.97%1.44億 | 5.97%1.44億 | 5.95%1.42億 | 5.94%1.39億 |
| -長期租賃負債 | -19.81%185.8萬 | -50.83%208萬 | -50.83%208萬 | -14.36%206.3萬 | -16.10%217.3萬 | -17.01%231.7萬 | 47.54%423萬 | 47.54%423萬 | -18.83%240.9萬 | -25.72%259萬 |
| 遞延負債 | -76.07%103.7萬 | -70.27%138萬 | -70.27%138萬 | -53.06%373.3萬 | -59.86%309.5萬 | -44.49%433.4萬 | -37.55%464.2萬 | -37.55%464.2萬 | -55.88%795.3萬 | -54.33%771萬 |
| 其他非流動負債 | 64.12%679.3萬 | 46.75%635.7萬 | 46.75%635.7萬 | 19.34%452.3萬 | 12.35%430.3萬 | 5.97%413.9萬 | 50.73%433.2萬 | 50.73%433.2萬 | 140.94%379萬 | 141.34%383萬 |
| 非流動負債總額 | -93.81%968.8萬 | -93.74%981.7萬 | -93.74%981.7萬 | -93.37%1,031.9萬 | -93.77%957.1萬 | 2.96%1.56億 | 5.46%1.57億 | 5.46%1.57億 | -0.30%1.56億 | -0.00%1.54億 |
| 總負債 | 9.10%2.13億 | 10.00%2.19億 | 10.00%2.19億 | 4.78%2.09億 | 2.11%2.05億 | 1.80%1.95億 | -0.62%1.99億 | -0.62%1.99億 | -4.88%2億 | 0.98%2.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.5萬 | 2.22%4.6萬 | 2.22%4.6萬 | 0.00%4.6萬 | -2.13%4.6萬 | -4.26%4.5萬 | -2.17%4.5萬 | -2.17%4.5萬 | 2.22%4.6萬 | 4.44%4.7萬 |
| -普通股股本 | 0.00%4.5萬 | 2.22%4.6萬 | 2.22%4.6萬 | 0.00%4.6萬 | -2.13%4.6萬 | -4.26%4.5萬 | -2.17%4.5萬 | -2.17%4.5萬 | 2.22%4.6萬 | 4.44%4.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 12.36%-3,343.1萬 | 13.41%-2,620.9萬 | 13.41%-2,620.9萬 | -7.89%-2,659萬 | -95.55%-2,898.6萬 | -152.53%-3,814.5萬 | -225.04%-3,026.8萬 | -225.04%-3,026.8萬 | -188.93%-2,464.6萬 | -82.95%-1,482.3萬 |
| 資本公積 | 5.79%2.67億 | 7.48%2.66億 | 7.48%2.66億 | 7.25%2.62億 | 6.90%2.57億 | 6.56%2.52億 | 8.15%2.47億 | 8.15%2.47億 | 8.19%2.44億 | 7.89%2.41億 |
| 不影響留存收益的損益 | 103.66%47.4萬 | 125.46%58.6萬 | 125.46%58.6萬 | 123.70%234萬 | 17.16%-795.2萬 | -70.60%-1,295萬 | 83.83%-230.2萬 | 83.83%-230.2萬 | -3.89%-987.4萬 | 18.97%-959.9萬 |
| 股東權益總額 | 16.29%2.34億 | 11.85%2.4億 | 11.85%2.4億 | 13.34%2.38億 | 1.88%2.2億 | -6.02%2.01億 | 4.68%2.15億 | 4.68%2.15億 | 0.96%2.1億 | 6.46%2.16億 |
| 總權益 | 16.29%2.34億 | 11.85%2.4億 | 11.85%2.4億 | 13.34%2.38億 | 1.88%2.2億 | -6.02%2.01億 | 4.68%2.15億 | 4.68%2.15億 | 0.96%2.1億 | 6.46%2.16億 |
| 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 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |