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 | 126.39%1,974.6萬 | 126.39%1,974.6萬 | 116.73%1,606.8萬 | 175.51%2,587.6萬 | 3.92%1,430.5萬 | -45.31%872.2萬 | -45.31%872.2萬 | -24.51%741.4萬 | -3.04%939.2萬 | 31.66%1,376.5萬 |
| -現金和現金等價物 | 126.39%1,974.6萬 | 126.39%1,974.6萬 | 116.73%1,606.8萬 | 175.51%2,587.6萬 | 3.92%1,430.5萬 | -45.31%872.2萬 | -45.31%872.2萬 | -24.51%741.4萬 | -3.04%939.2萬 | 31.66%1,376.5萬 |
| 應收款項 | -57.67%105.7萬 | -57.67%105.7萬 | 11.12%271.8萬 | -9.94%443.9萬 | 1,522.45%477萬 | -60.25%249.7萬 | -60.25%249.7萬 | -34.51%244.6萬 | -46.01%492.9萬 | -75.54%29.4萬 |
| -應收賬款 | -46.61%100.8萬 | -46.61%100.8萬 | 11.12%271.8萬 | -9.94%443.9萬 | 1,522.45%477萬 | -69.73%188.8萬 | -69.73%188.8萬 | -34.51%244.6萬 | -46.01%492.9萬 | -75.54%29.4萬 |
| -應收稅費 | -97.28%1.6萬 | -97.28%1.6萬 | --0 | --0 | --0 | --58.9萬 | --58.9萬 | ---- | ---- | ---- |
| -其他應收款 | 65.00%3.3萬 | 65.00%3.3萬 | ---- | ---- | ---- | -54.55%2萬 | -54.55%2萬 | ---- | ---- | ---- |
| 預付費用 | 0.00%26.2萬 | 0.00%26.2萬 | -5.45%20.8萬 | 2.11%29.1萬 | -2.50%35.1萬 | -10.27%26.2萬 | -10.27%26.2萬 | 1.38%22萬 | -10.94%28.5萬 | -6.74%36萬 |
| 流動資產合計 | 83.48%2,106.5萬 | 83.48%2,106.5萬 | 88.43%1,899.4萬 | 109.54%3,060.6萬 | 34.73%1,942.6萬 | -49.02%1,148.1萬 | -49.02%1,148.1萬 | -26.81%1,008萬 | -23.67%1,460.6萬 | 19.73%1,441.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.76%25.5萬 | -11.76%25.5萬 | -29.49%22萬 | -16.21%24.3萬 | -14.19%26.6萬 | -12.42%28.9萬 | -12.42%28.9萬 | -11.11%31.2萬 | -18.54%29萬 | 1,837.50%31萬 |
| -固定資產 | -11.76%25.5萬 | -11.76%25.5萬 | -29.49%22萬 | -16.21%24.3萬 | -14.19%26.6萬 | -12.42%28.9萬 | -12.42%28.9萬 | -11.11%31.2萬 | -18.54%29萬 | 1,837.50%31萬 |
| 商譽及其他無形資產 | -94.24%54.4萬 | -94.24%54.4萬 | -76.35%276.8萬 | -64.29%499.3萬 | -55.62%721.7萬 | -48.42%944.2萬 | -48.42%944.2萬 | -43.12%1,170.5萬 | -38.81%1,398.3萬 | -35.27%1,626.2萬 |
| -其他無形資產 | -94.24%54.4萬 | -94.24%54.4萬 | -76.35%276.8萬 | -64.29%499.3萬 | -55.62%721.7萬 | -48.42%944.2萬 | -48.42%944.2萬 | -43.12%1,170.5萬 | -38.81%1,398.3萬 | -35.27%1,626.2萬 |
| 非流動遞延資產 | 185.53%86.8萬 | 185.53%86.8萬 | 193.86%81.4萬 | 108.85%63.7萬 | 283.97%50.3萬 | 234.07%30.4萬 | 234.07%30.4萬 | 965.38%27.7萬 | 883.87%30.5萬 | 254.05%13.1萬 |
| 非流動資產合計 | -83.39%166.7萬 | -83.39%166.7萬 | -69.07%380.2萬 | -59.71%587.3萬 | -52.19%798.6萬 | -46.42%1,003.5萬 | -46.42%1,003.5萬 | -41.33%1,229.4萬 | -37.26%1,457.8萬 | -33.66%1,670.3萬 |
| 總資產 | 5.65%2,273.2萬 | 5.65%2,273.2萬 | 1.89%2,279.6萬 | 25.00%3,647.9萬 | -11.92%2,741.2萬 | -47.84%2,151.6萬 | -47.84%2,151.6萬 | -35.57%2,237.4萬 | -31.12%2,918.4萬 | -16.38%3,112.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 91.32%418.8萬 | 91.32%418.8萬 | 133.78%491.4萬 | 161.87%633.2萬 | 115.03%510.7萬 | -83.89%218.9萬 | -83.89%218.9萬 | -6.54%210.2萬 | -33.90%241.8萬 | 176.16%237.5萬 |
| -應付賬款 | 81.51%177.7萬 | 81.51%177.7萬 | -8.07%153.7萬 | 147.25%368.9萬 | 31.42%197萬 | -62.96%97.9萬 | -62.96%97.9萬 | 24.87%167.2萬 | -12.54%149.2萬 | 81.92%149.9萬 |
| -應付稅費 | ---- | ---- | 132.33%99.9萬 | 185.42%264.3萬 | 258.11%313.7萬 | --0 | --0 | -52.75%43萬 | -52.56%92.6萬 | 2,333.33%87.6萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -其他應付款 | 99.26%241.1萬 | 99.26%241.1萬 | --237.8萬 | ---- | ---- | --121萬 | --121萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 21.43%8.5萬 | 21.43%8.5萬 | 14.49%7.9萬 | 7.46%7.2萬 | 7.58%7.1萬 | 7.69%7萬 | 7.69%7萬 | 7.81%6.9萬 | 34.00%6.7萬 | --6.6萬 |
| -短期租賃負債 | 21.43%8.5萬 | 21.43%8.5萬 | 14.49%7.9萬 | 7.46%7.2萬 | 7.58%7.1萬 | 7.69%7萬 | 7.69%7萬 | 7.81%6.9萬 | 34.00%6.7萬 | --6.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -96.64%4.7萬 | -96.64%4.7萬 | -96.64%4.7萬 | -87.66%44.9萬 | 2,293.62%112.5萬 | 2,876.60%139.9萬 |
| 流動負債總額 | 89.15%427.3萬 | 89.15%427.3萬 | 90.57%499.3萬 | 77.40%640.4萬 | 36.07%522.5萬 | -84.99%225.9萬 | -84.99%225.9萬 | -55.99%262萬 | -3.86%361萬 | 323.37%384萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -63.43%4.9萬 | -63.43%4.9萬 | -45.35%9.4萬 | -33.96%14萬 | -34.13%13.7萬 | -34.31%13.4萬 | -34.31%13.4萬 | -28.63%17.2萬 | -23.47%21.2萬 | --20.8萬 |
| -長期租賃負債 | -63.43%4.9萬 | -63.43%4.9萬 | -45.35%9.4萬 | -33.96%14萬 | -34.13%13.7萬 | -34.31%13.4萬 | -34.31%13.4萬 | -28.63%17.2萬 | -23.47%21.2萬 | --20.8萬 |
| 非流動負債總額 | 18.81%114.3萬 | 18.81%114.3萬 | 189.33%116.6萬 | 126.20%89.8萬 | 123.82%165.4萬 | 77.82%96.2萬 | 77.82%96.2萬 | -26.59%40.3萬 | -32.83%39.7萬 | 16.56%73.9萬 |
| 總負債 | 68.15%541.6萬 | 68.15%541.6萬 | 103.74%615.9萬 | 82.23%730.2萬 | 50.23%687.9萬 | -79.34%322.1萬 | -79.34%322.1萬 | -53.51%302.3萬 | -7.80%400.7萬 | 197.14%457.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.24%7,031.3萬 | -0.24%7,031.3萬 | -0.36%7,036.8萬 | -1.36%7,036.8萬 | -2.31%7,042.3萬 | -3.39%7,048.3萬 | -3.39%7,048.3萬 | -3.31%7,061.9萬 | -3.88%7,133.9萬 | -2.96%7,208.7萬 |
| -普通股股本 | -0.24%7,031.3萬 | -0.24%7,031.3萬 | -0.36%7,036.8萬 | -1.36%7,036.8萬 | -2.31%7,042.3萬 | -3.39%7,048.3萬 | -3.39%7,048.3萬 | -3.31%7,061.9萬 | -3.88%7,133.9萬 | -2.96%7,208.7萬 |
| 留存收益 | -1.41%-5,508.3萬 | -1.41%-5,508.3萬 | -2.91%-5,581.7萬 | 11.67%-4,327.7萬 | -5.77%-5,191.8萬 | -7.06%-5,431.7萬 | -7.06%-5,431.7萬 | -13.56%-5,423.7萬 | -25.80%-4,899.3萬 | -18.02%-4,908.5萬 |
| 資本公積 | -2.02%208.6萬 | -2.02%208.6萬 | -29.74%208.6萬 | -26.32%208.6萬 | -42.73%202.8萬 | -38.00%212.9萬 | -38.00%212.9萬 | 0.75%296.9萬 | 2.98%283.1萬 | 18.51%354.1萬 |
| 股東權益總額 | -5.35%1,731.6萬 | -5.35%1,731.6萬 | -14.03%1,663.7萬 | 15.89%2,917.7萬 | -22.64%2,053.3萬 | -28.69%1,829.5萬 | -28.69%1,829.5萬 | -31.44%1,935.1萬 | -33.79%2,517.7萬 | -25.61%2,654.3萬 |
| 總權益 | -5.35%1,731.6萬 | -5.35%1,731.6萬 | -14.03%1,663.7萬 | 15.89%2,917.7萬 | -22.64%2,053.3萬 | -28.69%1,829.5萬 | -28.69%1,829.5萬 | -31.44%1,935.1萬 | -33.79%2,517.7萬 | -25.61%2,654.3萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |