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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3,735.42%56.12萬 | 6,403.42%60.27萬 | -42.67%1.21萬 | -42.67%1.21萬 | 715.81%5.08萬 | -79.58%1.46萬 | 39.89%9,268 | 109.86%2.11萬 | 109.86%2.11萬 | -93.33%6,222 |
| -現金和現金等價物 | 3,735.42%56.12萬 | 6,403.42%60.27萬 | -42.67%1.21萬 | -42.67%1.21萬 | 715.81%5.08萬 | -79.58%1.46萬 | 39.89%9,268 | 109.86%2.11萬 | 109.86%2.11萬 | -93.33%6,222 |
| 應收款項 | 761.33%1.7萬 | 153.34%8,383 | 79.73%5,302 | 79.73%5,302 | -31.00%3,633 | -98.45%1,973 | -97.21%3,309 | 2.90%2,950 | 2.90%2,950 | 57.92%5,265 |
| -應收稅費 | 761.33%1.7萬 | 153.34%8,383 | 79.73%5,302 | 79.73%5,302 | -31.00%3,633 | -49.51%1,973 | 25.63%3,309 | 2.90%2,950 | 2.90%2,950 | 57.92%5,265 |
| 預付費用 | --712.73萬 | --814.35萬 | --833.4萬 | --833.4萬 | --968.03萬 | ---- | ---- | --0 | --0 | ---- |
| 其他流動資產 | 1.60%1,400 | -1.44%8,828 | -1.85%1,380 | -1.85%1,380 | -4.09%1,312 | -88.65%1,378 | -56.04%8,957 | -77.04%1,406 | -77.04%1,406 | --1,368 |
| 流動資產合計 | 42,754.34%770.69萬 | 40,596.02%876.35萬 | 32,732.11%835.28萬 | 32,732.11%835.28萬 | 75,637.47%973.61萬 | -91.47%1.8萬 | -85.23%2.15萬 | 33.63%2.54萬 | 33.63%2.54萬 | -86.69%1.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 740.78%5.53萬 | 354.17%5.86萬 | 233.80%5.94萬 | 233.80%5.94萬 | -92.63%1,661 | -77.35%6,577 | -60.44%1.29萬 | -54.70%1.78萬 | -54.70%1.78萬 | -50.12%2.25萬 |
| -固定資產 | 76.54%15.85萬 | 68.43%15.61萬 | 67.21%15.34萬 | 67.21%15.34萬 | -1.13%9萬 | -2.61%8.98萬 | 2.14%9.27萬 | 0.12%9.17萬 | 0.12%9.17萬 | -0.75%9.11萬 |
| -累計折舊 | -24.05%-10.32萬 | -22.17%-9.74萬 | -27.11%-9.4萬 | -27.11%-9.4萬 | -28.94%-8.84萬 | -31.76%-8.32萬 | -37.29%-7.98萬 | -41.27%-7.39萬 | -41.27%-7.39萬 | -47.08%-6.85萬 |
| 非流動遞延資產 | --0 | -44.68%1.5萬 | 975.98%29.18萬 | 975.98%29.18萬 | --9.21萬 | --5.21萬 | --2.71萬 | --2.71萬 | --2.71萬 | ---- |
| 長期預付費用 | 396,089.22%734.93萬 | 439,042.62%913.86萬 | 544,113.45%1,092.78萬 | 544,113.45%1,092.78萬 | 649,389.62%1,269.75萬 | -9.25%1,855 | 7.94%2,081 | 0.45%2,008 | 0.45%2,008 | -2.69%1,955 |
| 非流動資產合計 | 12,129.12%740.46萬 | 21,776.52%921.22萬 | 23,936.72%1,127.9萬 | 23,936.72%1,127.9萬 | 52,147.77%1,279.13萬 | 94.80%6.05萬 | 21.82%4.21萬 | 13.65%4.69萬 | 13.65%4.69萬 | -48.10%2.45萬 |
| 總資產 | 19,142.27%1,511.15萬 | 28,144.11%1,797.57萬 | 27,028.87%1,963.18萬 | 27,028.87%1,963.18萬 | 60,235.20%2,252.74萬 | -67.54%7.85萬 | -64.71%6.36萬 | 19.95%7.24萬 | 19.95%7.24萬 | -74.02%3.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.45%95.75萬 | -15.54%107.21萬 | 0.52%124.96萬 | 0.52%124.96萬 | -7.80%112.18萬 | 5.28%125.07萬 | 14.37%126.94萬 | 24.77%124.31萬 | 24.77%124.31萬 | 28.35%121.67萬 |
| -應付賬款 | -21.73%95.75萬 | -13.44%107.21萬 | 2.99%124.96萬 | 2.99%124.96萬 | -5.55%112.18萬 | 5.66%122.33萬 | 14.54%123.86萬 | 25.51%121.33萬 | 25.51%121.33萬 | 29.35%118.77萬 |
| -應付關聯方款項 | ---- | ---- | --0 | --0 | --0 | -9.25%2.75萬 | 7.90%3.08萬 | 0.44%2.98萬 | 0.44%2.98萬 | -2.70%2.9萬 |
| 應計費用 | -0.58%102.86萬 | 0.58%99.26萬 | 89.15%167.73萬 | 89.15%167.73萬 | 47.16%124.96萬 | 36.87%103.46萬 | 47.82%98.69萬 | 42.02%88.68萬 | 42.02%88.68萬 | 14.11%84.91萬 |
| 短期借款與租賃負債 | -45.51%61.4萬 | -36.78%65.3萬 | 77.55%157.95萬 | 77.55%157.95萬 | 30.55%115.33萬 | 15.60%112.67萬 | 57.10%103.28萬 | 68.93%88.96萬 | 68.93%88.96萬 | 34.72%88.34萬 |
| -短期借款 | -47.08%59.24萬 | -37.91%63.25萬 | 79.47%156.18萬 | 79.47%156.18萬 | 33.72%115.14萬 | 17.61%111.94萬 | 60.09%101.86萬 | 72.28%87.03萬 | 72.28%87.03萬 | 35.70%86.11萬 |
| -短期租賃負債 | 196.03%2.16萬 | 44.52%2.05萬 | -8.77%1.77萬 | -8.77%1.77萬 | -91.66%1,862 | -68.10%7,298 | -32.97%1.42萬 | -9.97%1.94萬 | -9.97%1.94萬 | 5.37%2.23萬 |
| 其他流動負債 | 143.77%32.08萬 | 25.06%16.79萬 | 201.67%40.39萬 | 201.67%40.39萬 | 49.32%19.18萬 | -39.93%13.16萬 | 12.74%13.42萬 | -68.36%13.39萬 | -68.36%13.39萬 | -3.07%12.84萬 |
| 流動負債總額 | -12.78%362.4萬 | -12.89%357.24萬 | 47.08%557.82萬 | 47.08%557.82萬 | 17.71%434.11萬 | 10.44%415.5萬 | 30.90%410.12萬 | 20.09%379.28萬 | 20.09%379.28萬 | 20.51%368.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -57.18%3.52萬 | -40.30%4.21萬 | 151.31%14.74萬 | 151.31%14.74萬 | 92.17%9.39萬 | 90.33%8.23萬 | 93.02%7.05萬 | 204.19%5.86萬 | 204.19%5.86萬 | 95.96%4.89萬 |
| -長期借款 | ---- | ---- | 80.12%10.56萬 | 80.12%10.56萬 | 100.12%9.39萬 | 133.79%8.23萬 | 201.59%7.05萬 | --5.86萬 | --5.86萬 | --4.69萬 |
| -長期租賃負債 | --3.52萬 | --4.21萬 | --4.17萬 | --4.17萬 | ---- | ---- | ---- | --0 | --0 | -92.21%1,942 |
| 非流動負債總額 | -57.18%3.52萬 | -40.30%4.21萬 | 151.31%14.74萬 | 151.31%14.74萬 | 92.17%9.39萬 | 90.33%8.23萬 | 93.02%7.05萬 | 204.19%5.86萬 | 204.19%5.86萬 | 95.96%4.89萬 |
| 總負債 | -13.64%365.93萬 | -13.36%361.45萬 | 48.66%572.56萬 | 48.66%572.56萬 | 18.68%443.51萬 | 11.35%423.73萬 | 31.62%417.17萬 | 21.21%385.14萬 | 21.21%385.14萬 | 21.12%373.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 7,238,885.71%101.35萬 | -98.06%1.33萬 | 145,150.00%1.16萬 | 145,150.00%1.16萬 | -89.42%1.16萬 | -99.96%14 | 4,350.62%68.8萬 | -99.90%8 | -99.90%8 | -95.81%10.97萬 |
| -普通股股本 | 96,028.57%1.35萬 | -98.06%1.33萬 | 145,150.00%1.16萬 | 145,150.00%1.16萬 | -89.42%1.16萬 | -99.96%14 | 4,350.62%68.8萬 | -99.90%8 | -99.90%8 | -95.81%10.97萬 |
| -優先股股本 | --100萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -99.28%-1.34億 | -94.56%-1.3億 | -88.34%-1.26億 | -88.34%-1.26億 | -83.22%-1.22億 | -2.56%-6,748.27萬 | -2.88%-6,705.25萬 | -3.11%-6,669.82萬 | -3.11%-6,669.82萬 | -3.85%-6,633.96萬 |
| 資本公積 | 132.13%1.44億 | 134.77%1.44億 | 124.07%1.38億 | 124.07%1.38億 | 125.70%1.38億 | 1.41%6,187.85萬 | 0.46%6,113.23萬 | 2.30%6,169.6萬 | 2.30%6,169.6萬 | 7.30%6,123.74萬 |
| 減:庫存股 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 |
| 不影響留存收益的損益 | -10.98%132.81萬 | 14.12%133.6萬 | 3.89%131.89萬 | 3.89%131.89萬 | 9.34%146.46萬 | 20.89%149.19萬 | -14.46%117.06萬 | -1.95%126.96萬 | -1.95%126.96萬 | 3.53%133.95萬 |
| 股東權益總額 | 375.38%1,145.23萬 | 449.58%1,436.12萬 | 467.98%1,390.62萬 | 467.98%1,390.62萬 | 589.04%1,809.23萬 | -16.70%-415.88萬 | -37.43%-410.81萬 | -21.23%-377.91萬 | -21.23%-377.91萬 | -25.77%-369.95萬 |
| 總權益 | 375.38%1,145.23萬 | 449.58%1,436.12萬 | 467.98%1,390.62萬 | 467.98%1,390.62萬 | 589.04%1,809.23萬 | -16.70%-415.88萬 | -37.43%-410.81萬 | -21.23%-377.91萬 | -21.23%-377.91萬 | -25.77%-369.95萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |