Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國12月期石油基金有限合伙
USL
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 55.44%1,858.71萬 | -3.09%1,078.5萬 | 33.27%1,422.56萬 | 33.27%1,422.56萬 | 131.06%1,393.64萬 | 105.59%1,195.77萬 | 94.64%1,112.83萬 | 76.13%1,067.4萬 | 76.13%1,067.4萬 | 17.70%603.16萬 |
| -現金和現金等價物 | 99.53%537.88萬 | 12.13%315.22萬 | -6.19%375.82萬 | -6.19%375.82萬 | 110.72%576.83萬 | -33.35%269.58萬 | -34.62%281.11萬 | 7.78%400.62萬 | 7.78%400.62萬 | -6.55%273.74萬 |
| -短期投資 | 42.61%1,320.82萬 | -8.23%763.28萬 | 56.98%1,046.74萬 | 56.98%1,046.74萬 | 147.95%816.81萬 | 422.73%926.19萬 | 486.68%831.72萬 | 184.54%666.78萬 | 184.54%666.78萬 | 50.05%329.42萬 |
| 應收款項 | -56.89%25.82萬 | 865.46%51.45萬 | 556.09%34.77萬 | 556.09%34.77萬 | 200.46%69.66萬 | 610.98%59.89萬 | -62.41%5.33萬 | -41.22%5.3萬 | -41.22%5.3萬 | 129.52%23.18萬 |
| -應收賬款 | -72.68%15.82萬 | 733.55%27.75萬 | 577.97%22.37萬 | 577.97%22.37萬 | 219.38%67.66萬 | 1,208.68%57.89萬 | -67.29%3.33萬 | -34.21%3.3萬 | -34.21%3.3萬 | 109.72%21.18萬 |
| -應收貸款 | 400.00%10萬 | 1,085.00%23.7萬 | 520.00%12.4萬 | 520.00%12.4萬 | 0.00%2萬 | -50.00%2萬 | -50.00%2萬 | -50.00%2萬 | -50.00%2萬 | --2萬 |
| 預付費用 | 2,470.24%2.13萬 | 493.11%6.8萬 | 775.28%9.46萬 | 775.28%9.46萬 | --208 | --830 | -90.86%1.15萬 | 1,601.73%1.08萬 | 1,601.73%1.08萬 | --0 |
| 流動資產合計 | 50.24%1,886.65萬 | 1.56%1,136.74萬 | 36.60%1,466.78萬 | 36.60%1,466.78萬 | 133.63%1,463.32萬 | 112.82%1,255.75萬 | 87.03%1,119.31萬 | 74.57%1,073.78萬 | 74.57%1,073.78萬 | 19.82%626.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.61%13.6萬 | -32.70%15.48萬 | -30.23%17.36萬 | -30.23%17.36萬 | -28.11%19.24萬 | -26.26%21.12萬 | -24.64%23萬 | -23.21%24.88萬 | -23.21%24.88萬 | -21.99%26.76萬 |
| -固定資產 | -35.61%13.6萬 | -32.70%15.48萬 | -30.23%17.36萬 | -30.23%17.36萬 | -40.62%19.24萬 | -26.26%21.12萬 | -29.02%23萬 | -23.21%24.88萬 | -23.21%24.88萬 | -5.55%32.4萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.64萬 |
| 投資和預付款 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 |
| 非流動資產合計 | -35.61%13.6萬 | -32.70%15.48萬 | -30.23%17.36萬 | -30.23%17.36萬 | -28.10%19.24萬 | -26.26%21.12萬 | -24.64%23萬 | -23.21%24.88萬 | -23.21%24.88萬 | -21.99%26.76萬 |
| 總資產 | 48.82%1,900.25萬 | 0.87%1,152.22萬 | 35.09%1,484.14萬 | 35.09%1,484.14萬 | 127.00%1,482.56萬 | 106.38%1,276.86萬 | 81.61%1,142.31萬 | 69.68%1,098.65萬 | 69.68%1,098.65萬 | 17.25%653.11萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 12.99%9.02萬 | 13.07%8.75萬 | 13.15%8.49萬 | 13.15%8.49萬 | 13.23%8.24萬 | 13.32%7.99萬 | 13.41%7.74萬 | 13.51%7.51萬 | 13.51%7.51萬 | 14.86%7.27萬 |
| -短期租賃負債 | 12.99%9.02萬 | 13.07%8.75萬 | 13.15%8.49萬 | 13.15%8.49萬 | 13.23%8.24萬 | 13.32%7.99萬 | 13.41%7.74萬 | 13.51%7.51萬 | 13.51%7.51萬 | 14.86%7.27萬 |
| 遞延負債 | -31.18%29.71萬 | -48.34%45.53萬 | -35.69%63.51萬 | -35.69%63.51萬 | -71.96%21.09萬 | 781.03%43.17萬 | 781.27%88.13萬 | 464.30%98.75萬 | 464.30%98.75萬 | 200.86%75.21萬 |
| 流動負債總額 | -60.44%54.85萬 | -56.47%79.73萬 | -51.50%102.34萬 | -51.50%102.34萬 | 1.27%102.96萬 | 358.37%138.64萬 | 232.68%183.15萬 | 417.62%211.03萬 | 417.62%211.03萬 | 119.06%101.67萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4,819.74%644.07萬 | -57.66%6.43萬 | -49.30%8.73萬 | -49.30%8.73萬 | -42.93%10.95萬 | -37.89%13.09萬 | -33.77%15.18萬 | -30.35%17.22萬 | -30.35%17.22萬 | -27.38%19.18萬 |
| -長期借款 | --640萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -68.93%4.07萬 | -57.66%6.43萬 | -49.30%8.73萬 | -49.30%8.73萬 | -42.93%10.95萬 | -37.89%13.09萬 | -33.77%15.18萬 | -30.35%17.22萬 | -30.35%17.22萬 | -27.38%19.18萬 |
| 其他非流動負債 | ---- | ---- | --7 | --7 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 4,819.74%644.07萬 | -57.66%6.43萬 | -49.30%8.73萬 | -49.30%8.73萬 | -42.93%10.95萬 | -37.89%13.09萬 | -33.77%15.18萬 | -30.35%17.22萬 | -30.35%17.22萬 | -27.38%19.18萬 |
| 總負債 | 360.63%698.92萬 | -56.56%86.16萬 | -51.34%111.07萬 | -51.34%111.07萬 | -5.75%113.91萬 | 195.63%151.73萬 | 154.34%198.34萬 | 248.49%228.26萬 | 248.49%228.26萬 | 65.95%120.85萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.42%2,879.95萬 | -0.67%2,879.95萬 | -0.67%2,880.05萬 | -0.67%2,880.05萬 | 6.87%2,884.89萬 | 7.13%2,892萬 | 7.41%2,899.44萬 | 7.41%2,899.44萬 | 7.41%2,899.44萬 | 4.21%2,699.44萬 |
| -普通股股本 | -0.42%2,879.95萬 | -0.67%2,879.95萬 | -0.67%2,880.05萬 | -0.67%2,880.05萬 | 6.87%2,884.89萬 | 7.13%2,892萬 | 7.41%2,899.44萬 | 7.41%2,899.44萬 | 7.41%2,899.44萬 | 4.21%2,699.44萬 |
| 留存收益 | 4.17%-2,026.23萬 | 6.15%-2,161.5萬 | 21.97%-1,854.6萬 | 21.97%-1,854.6萬 | 25.88%-1,863.85萬 | 14.73%-2,114.48萬 | 7.73%-2,303.08萬 | 3.59%-2,376.65萬 | 3.59%-2,376.65萬 | -2.49%-2,514.8萬 |
| 資本公積 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 |
| 股東權益總額 | 6.77%1,201.33萬 | 12.93%1,066.06萬 | 57.75%1,373.07萬 | 57.75%1,373.07萬 | 157.14%1,368.65萬 | 98.31%1,125.13萬 | 71.32%943.97萬 | 49.55%870.4萬 | 49.55%870.4萬 | 9.92%532.25萬 |
| 總權益 | 6.77%1,201.33萬 | 12.93%1,066.06萬 | 57.75%1,373.07萬 | 57.75%1,373.07萬 | 157.14%1,368.65萬 | 98.31%1,125.13萬 | 71.32%943.97萬 | 49.55%870.4萬 | 49.55%870.4萬 | 9.92%532.25萬 |
| 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 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |