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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 67.64%8.09億 | 67.64%8.09億 | -67.45%1.14億 | -61.57%1.23億 | 80.23%1.26億 | 26.03%4.83億 | 26.03%4.83億 | 575.06%3.5億 | 377.44%3.21億 | 52.19%6,995.8萬 |
| -現金和現金等價物 | 67.64%8.09億 | 67.64%8.09億 | -67.45%1.14億 | -61.57%1.23億 | 80.23%1.26億 | 26.03%4.83億 | 26.03%4.83億 | 575.06%3.5億 | 377.44%3.21億 | 52.19%6,995.8萬 |
| 應收款項 | -47.92%1.41億 | -47.92%1.41億 | 234.77%5.77億 | 58.39%2.86億 | -33.96%1.74億 | 10.57%2.72億 | 10.57%2.72億 | -56.86%1.72億 | -35.93%1.8億 | 45.93%2.63億 |
| -應收賬款 | -9.59%8,786.5萬 | -9.59%8,786.5萬 | 37.13%9,573.3萬 | 155.00%9,300.8萬 | 200.16%1.28億 | 250.02%9,718.2萬 | 250.02%9,718.2萬 | 50.24%6,981.3萬 | -29.45%3,647.4萬 | -20.09%4,256.9萬 |
| -其他應收款 | -69.28%5,361.2萬 | -69.28%5,361.2萬 | 369.46%4.81億 | 33.89%1.93億 | -79.20%4,582萬 | -19.94%1.74億 | -19.94%1.74億 | -70.97%1.02億 | -37.39%1.44億 | 73.65%2.2億 |
| 預付費用 | 4.45%2,765.7萬 | 4.45%2,765.7萬 | -19.00%2,092.7萬 | 8.58%1,716.3萬 | 5.70%1,843.9萬 | 18.23%2,647.8萬 | 18.23%2,647.8萬 | 13.36%2,583.6萬 | 9.10%1,580.7萬 | 15.18%1,744.4萬 |
| 貸款淨額 | 32.75%6,043.7萬 | 32.75%6,043.7萬 | 15.96%5,672.8萬 | 127.32%5,653.4萬 | 361.23%5,850.7萬 | 188.67%4,552.6萬 | 188.67%4,552.6萬 | 222.05%4,891.9萬 | 40.95%2,487萬 | -36.36%1,268.5萬 |
| -貸款總額 | 32.75%6,043.7萬 | 32.75%6,043.7萬 | 15.96%5,672.8萬 | 127.32%5,653.4萬 | 361.23%5,850.7萬 | 188.67%4,552.6萬 | 188.67%4,552.6萬 | 222.05%4,891.9萬 | 40.95%2,487萬 | -36.36%1,268.5萬 |
| 證券投資 | 19.70%7.41億 | 19.70%7.41億 | 10.23%6.51億 | 18.93%6.92億 | 53.11%6.62億 | -1.46%6.19億 | -1.46%6.19億 | -9.67%5.91億 | -7.91%5.82億 | -32.62%4.32億 |
| -可供出售證券 | 19.70%7.41億 | 19.70%7.41億 | 10.23%6.51億 | 18.93%6.92億 | 53.11%6.62億 | -1.46%6.19億 | -1.46%6.19億 | -9.67%5.91億 | -7.91%5.82億 | -32.62%4.32億 |
| 長期股權投資 | 18.67%1,704.5萬 | 18.67%1,704.5萬 | ---- | ---- | ---- | 20.84%1,436.3萬 | 20.84%1,436.3萬 | --1,425萬 | --1,385.8萬 | --1,189.5萬 |
| 固定資產淨額 | 12.15%1.41億 | 12.15%1.41億 | 14.98%1.47億 | 20.32%1.49億 | 15.89%1.45億 | -3.18%1.26億 | -3.18%1.26億 | -4.22%1.28億 | -12.03%1.23億 | -15.92%1.25億 |
| -固定資產 | -0.99%2.31億 | -0.99%2.31億 | 1.85%2.36億 | 18.26%2.64億 | 16.11%2.56億 | 5.16%2.33億 | 5.16%2.33億 | 4.30%2.32億 | -0.68%2.23億 | -3.53%2.21億 |
| -累計折舊 | 16.49%-8,931.2萬 | 16.49%-8,931.2萬 | 14.30%-8,910.4萬 | -15.70%-1.15億 | -16.41%-1.11億 | -17.03%-1.07億 | -17.03%-1.07億 | -17.11%-1.04億 | -18.21%-9,972.1萬 | -19.54%-9,553.4萬 |
| 商譽和其他無形資產 | -0.16%4.19億 | -0.16%4.19億 | 0.42%4.23億 | 0.45%4.15億 | 0.40%4.17億 | 0.38%4.2億 | 0.38%4.2億 | -0.46%4.21億 | -3.36%4.13億 | -3.91%4.16億 |
| -商譽 | 2.32%3.19億 | 2.32%3.19億 | 2.92%3.19億 | 3.37%3.12億 | 3.37%3.12億 | 3.40%3.12億 | 3.40%3.12億 | 2.84%3.1億 | 0.00%3.02億 | 0.00%3.02億 |
| -其他無形資產 | -7.35%9,959.8萬 | -7.35%9,959.8萬 | -6.58%1.03億 | -7.46%1.03億 | -7.49%1.05億 | -7.48%1.08億 | -7.48%1.08億 | -8.68%1.1億 | -11.41%1.11億 | -12.92%1.14億 |
| 其他資產 | -10.69%7,962.5萬 | -10.69%7,962.5萬 | -24.44%9,433萬 | -16.77%8,195.3萬 | -73.08%9,049.6萬 | -16.57%8,915.6萬 | -16.57%8,915.6萬 | 73.68%1.25億 | -37.91%9,846.2萬 | 177.27%3.36億 |
| 總資產 | 14.93%25.93億 | 14.93%25.93億 | 9.24%22.2億 | 2.04%19.59億 | -0.11%18.21億 | 5.37%22.56億 | 5.37%22.56億 | 3.40%20.32億 | -1.05%19.2億 | 1.02%18.22億 |
| 負債 | ||||||||||
| 應付款項 | 281.41%2,235.8萬 | 281.41%2,235.8萬 | 3,206.37%5,809.3萬 | -72.07%613.1萬 | -77.39%76.5萬 | 498.77%586.2萬 | 498.77%586.2萬 | -85.15%175.7萬 | 1,625.63%2,195萬 | -15.82%338.3萬 |
| -應付賬款 | 281.41%2,235.8萬 | 281.41%2,235.8萬 | 3,206.37%5,809.3萬 | -72.07%613.1萬 | -77.39%76.5萬 | 498.77%586.2萬 | 498.77%586.2萬 | -85.15%175.7萬 | 1,625.63%2,195萬 | -15.82%338.3萬 |
| 短期借款和租賃負債 | 50.00%1,500萬 | 50.00%1,500萬 | -25.00%1,500萬 | --1,500萬 | --1,500萬 | -66.67%1,000萬 | -66.67%1,000萬 | --2,000萬 | --0 | --0 |
| -短期借款 | 50.00%1,500萬 | 50.00%1,500萬 | -25.00%1,500萬 | --1,500萬 | --1,500萬 | -66.67%1,000萬 | -66.67%1,000萬 | --2,000萬 | --0 | --0 |
| 交易負債 | -83.79%330萬 | -83.79%330萬 | -34.15%2,867.1萬 | ---- | -58.86%4,393.9萬 | -80.50%2,035.4萬 | -80.50%2,035.4萬 | --4,353.7萬 | --4,083萬 | 6.91%1.07億 |
| 長期借款和租賃負債 | 14.11%1.01億 | 14.11%1.01億 | 4.71%9,965.7萬 | 12.34%1.01億 | 10.03%1.01億 | -5.24%8,881.9萬 | -5.24%8,881.9萬 | -56.79%9,517.4萬 | -60.13%9,009.9萬 | -60.47%9,148.5萬 |
| -長期租賃負債 | 14.11%1.01億 | 14.11%1.01億 | 4.71%9,965.7萬 | 12.34%1.01億 | 10.03%1.01億 | -5.24%8,881.9萬 | -5.24%8,881.9萬 | -0.09%9,517.4萬 | -10.76%9,009.9萬 | -14.04%9,148.5萬 |
| 員工福利 | 24.82%7.03億 | 24.82%7.03億 | 17.74%4.42億 | 8.67%3億 | 8.24%1.74億 | 15.83%5.63億 | 15.83%5.63億 | 27.34%3.75億 | 17.79%2.76億 | -1.91%1.61億 |
| 衍生品負債 | -23.88%181.1萬 | -23.88%181.1萬 | -83.40%48.5萬 | -86.81%45萬 | -70.39%107.5萬 | -43.19%237.9萬 | -43.19%237.9萬 | 22.27%292.1萬 | 147.07%341.2萬 | 59.98%363萬 |
| 其他負債 | 9.04%1.63億 | 9.04%1.63億 | -14.02%1.13億 | -6.78%1.37億 | -18.60%1.07億 | 22.56%1.5億 | 22.56%1.5億 | -39.54%1.32億 | -32.87%1.47億 | 108.52%1.31億 |
| 總負債 | 20.20%10.1億 | 20.20%10.1億 | 12.93%7.57億 | -3.37%5.6億 | -11.06%4.42億 | -0.16%8.4億 | -0.16%8.4億 | -10.25%6.7億 | -15.05%5.79億 | -11.88%4.97億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 |
| -普通股股本 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 |
| 資本公積 | -2.44%9.58億 | -2.44%9.58億 | -1.38%9.72億 | -0.57%9.68億 | 0.04%9.88億 | -0.65%9.82億 | -0.65%9.82億 | 0.09%9.86億 | -0.45%9.73億 | -0.42%9.87億 |
| 留存收益 | 29.76%7.29億 | 29.76%7.29億 | 24.65%6.3億 | 20.85%5.81億 | 20.64%5.56億 | 23.64%5.62億 | 23.64%5.62億 | 22.48%5.05億 | 14.90%4.81億 | 7.73%4.61億 |
| 減:庫存股 | 1.25%3.19億 | 1.25%3.19億 | -1.15%3.22億 | -1.38%3.23億 | -4.74%3.31億 | -11.69%3.15億 | -11.69%3.15億 | -9.90%3.25億 | -9.79%3.27億 | -8.93%3.47億 |
| 不影響留存收益的損益 | 331.81%273.3萬 | 331.81%273.3萬 | 54.61%241.5萬 | 544.32%351.9萬 | 94.94%-4.3萬 | -31.88%-117.9萬 | -31.88%-117.9萬 | 179.13%156.2萬 | -3.53%-79.2萬 | 44.95%-85萬 |
| 股東權益總額 | 11.66%13.71億 | 11.66%13.71億 | 9.90%12.83億 | 9.20%12.3億 | 10.26%12.13億 | 13.11%12.28億 | 13.11%12.28億 | 12.85%11.67億 | 9.05%11.26億 | 6.15%11.01億 |
| 非控制性權益 | 12.69%2.12億 | 12.69%2.12億 | -7.42%1.8億 | -20.99%1.7億 | -26.65%1.65億 | -12.17%1.88億 | -12.17%1.88億 | 5.65%1.95億 | -4.95%2.15億 | 10.72%2.24億 |
| 總權益 | 11.80%15.83億 | 11.80%15.83億 | 7.42%14.63億 | 4.37%13.99億 | 4.01%13.78億 | 8.95%14.16億 | 8.95%14.16億 | 11.76%13.62億 | 6.54%13.41億 | 6.89%13.25億 |
| 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 | -- | -- | -- | -- |