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 | 24.28%1.28億 | 24.28%1.28億 | 18.63%1.19億 | -8.64%1.03億 | -11.70%9,684.6萬 | 0.28%1.03億 | 0.28%1.03億 | -2.13%1.01億 | 30.66%1.13億 | 29.18%1.1億 |
| -現金和現金等價物 | 24.42%1.11億 | 24.42%1.11億 | 18.83%1.04億 | -6.00%9,038.2萬 | -10.90%8,269.2萬 | 6.30%8,907.1萬 | 6.30%8,907.1萬 | 5.24%8,787.3萬 | 44.60%9,614.9萬 | 49.56%9,280.4萬 |
| -短期投資 | 23.38%1,729.7萬 | 23.38%1,729.7萬 | 17.24%1,481.7萬 | -23.75%1,280.4萬 | -16.12%1,415.4萬 | -26.27%1,401.9萬 | -26.27%1,401.9萬 | -34.19%1,263.8萬 | -15.81%1,679.2萬 | -26.15%1,687.5萬 |
| 應收款項 | 17.31%8,142.7萬 | 17.31%8,142.7萬 | 17.60%8,247.1萬 | 9.51%7,916.6萬 | -4.75%7,476.8萬 | -7.55%6,941萬 | -7.55%6,941萬 | -11.55%7,012.9萬 | -4.76%7,229.1萬 | 0.07%7,849.3萬 |
| -應收賬款 | 18.73%7,896.2萬 | 18.73%7,896.2萬 | 11.99%7,779萬 | 10.04%7,801.1萬 | -5.07%7,390.4萬 | -8.71%6,650.4萬 | -8.71%6,650.4萬 | -11.39%6,946.4萬 | -5.52%7,089.1萬 | 0.30%7,784.9萬 |
| -應收稅費 | -15.18%246.5萬 | -15.18%246.5萬 | 603.91%468.1萬 | -17.50%115.5萬 | 34.16%86.4萬 | 30.43%290.6萬 | 30.43%290.6萬 | -25.36%66.5萬 | 61.29%140萬 | -21.56%64.4萬 |
| 存貨 | 17.03%1,440.1萬 | 17.03%1,440.1萬 | 13.35%1,407.3萬 | 6.57%1,316.9萬 | 2.96%1,320.2萬 | -9.90%1,230.5萬 | -9.90%1,230.5萬 | -10.06%1,241.5萬 | -13.65%1,235.7萬 | -10.16%1,282.3萬 |
| 其他流動資產 | -4.57%959萬 | -4.57%959萬 | -0.10%1,000.9萬 | -0.49%998.5萬 | 1.79%959.4萬 | 10.14%1,004.9萬 | 10.14%1,004.9萬 | 14.87%1,001.9萬 | 18.03%1,003.4萬 | -15.10%942.5萬 |
| 流動資產合計 | 19.85%2.34億 | 19.85%2.34億 | 16.95%2.26億 | -1.02%2.06億 | -7.61%1.94億 | -2.89%1.95億 | -2.89%1.95億 | -5.59%1.93億 | 12.14%2.08億 | 11.50%2.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.38%2.19億 | -5.38%2.19億 | -11.72%2.14億 | -11.95%2.19億 | -11.30%2.24億 | -10.91%2.31億 | -10.91%2.31億 | -7.73%2.42億 | -7.56%2.48億 | -7.78%2.53億 |
| -固定資產 | 2.65%5.06億 | 2.65%5.06億 | -11.72%2.14億 | -11.95%2.19億 | -11.30%2.24億 | 0.79%4.93億 | 0.79%4.93億 | -7.73%2.42億 | -7.56%2.48億 | -7.78%2.53億 |
| -累計折舊 | -9.72%-2.88億 | -9.72%-2.88億 | ---- | ---- | ---- | -13.97%-2.62億 | -13.97%-2.62億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.95%2.93億 | -0.95%2.93億 | -1.13%2.94億 | -0.98%2.94億 | -1.22%2.95億 | -1.39%2.95億 | -1.39%2.95億 | -1.26%2.97億 | -1.63%2.97億 | -1.80%2.98億 |
| -商譽 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 |
| -其他無形資產 | -13.12%1,861.2萬 | -13.12%1,861.2萬 | -14.64%1,953.9萬 | -12.49%2,050萬 | -14.88%2,077.5萬 | -16.27%2,142.2萬 | -16.27%2,142.2萬 | -14.17%2,289萬 | -17.37%2,342.7萬 | -18.29%2,440.7萬 |
| 投資和預付款 | -19.50%1,430.8萬 | -19.50%1,430.8萬 | 11.85%1,914.9萬 | --2,003.7萬 | 496.41%1,942.5萬 | 121.64%1,777.3萬 | 121.64%1,777.3萬 | 40.19%1,712萬 | --0 | -83.57%325.7萬 |
| 其他非流動資產 | -1.81%444.2萬 | -1.81%444.2萬 | 1.38%455.3萬 | -5.46%457.5萬 | -6.10%455.6萬 | -6.84%452.4萬 | -6.84%452.4萬 | 3.46%449.1萬 | 2.13%483.9萬 | 1.59%485.2萬 |
| 非流動資產合計 | -3.42%5.3億 | -3.42%5.3億 | -5.29%5.31億 | -2.33%5.38億 | -2.92%5.43億 | -4.03%5.49億 | -4.03%5.49億 | -3.28%5.61億 | -7.01%5.51億 | -7.18%5.59億 |
| 總資產 | 2.68%7.63億 | 2.68%7.63億 | 0.41%7.57億 | -1.97%7.43億 | -4.20%7.37億 | -3.73%7.44億 | -3.73%7.44億 | -3.88%7.54億 | -2.45%7.58億 | -2.73%7.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.58%1,510.4萬 | -2.58%1,510.4萬 | 8.69%1,738.8萬 | -2.06%1,558.3萬 | -6.33%1,792.2萬 | -0.84%1,550.4萬 | -0.84%1,550.4萬 | -16.09%1,599.8萬 | -5.42%1,591萬 | -12.16%1,913.3萬 |
| -應付賬款 | -2.58%1,510.4萬 | -2.58%1,510.4萬 | 15.89%1,738.8萬 | -2.06%1,558.3萬 | 6.76%1,628.8萬 | -0.84%1,550.4萬 | -0.84%1,550.4萬 | -16.28%1,500.4萬 | -3.42%1,591萬 | -23.16%1,525.6萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | -57.85%163.4萬 | ---- | ---- | -13.11%99.4萬 | ---- | 101.09%387.7萬 |
| 應計費用 | 36.50%2,678.3萬 | 36.50%2,678.3萬 | 50.80%2,783.1萬 | 46.39%2,584.6萬 | 13.93%2,417.2萬 | 16.29%1,962.1萬 | 16.29%1,962.1萬 | -12.23%1,845.5萬 | -7.83%1,765.6萬 | -8.38%2,121.6萬 |
| 短期借款與租賃負債 | -9.71%144.1萬 | -9.71%144.1萬 | -28.53%125.5萬 | -29.19%130萬 | -21.86%144.4萬 | -15.15%159.6萬 | -15.15%159.6萬 | -90.35%175.6萬 | -89.66%183.6萬 | -90.14%184.8萬 |
| -短期租賃負債 | -9.71%144.1萬 | -9.71%144.1萬 | -28.53%125.5萬 | -29.19%130萬 | -21.86%144.4萬 | -15.15%159.6萬 | -15.15%159.6萬 | -90.35%175.6萬 | -89.66%183.6萬 | -90.14%184.8萬 |
| 流動負債總額 | 25.78%6,700.2萬 | 25.78%6,700.2萬 | 29.73%6,974.2萬 | 22.02%6,216.4萬 | 6.26%6,209.2萬 | 7.23%5,327.1萬 | 7.23%5,327.1萬 | -27.97%5,375.8萬 | -23.07%5,094.6萬 | -25.45%5,843.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.35%160.6萬 | -16.35%160.6萬 | -49.32%118.8萬 | -42.21%152.9萬 | -45.35%169.8萬 | -46.71%192萬 | -46.71%192萬 | 5.78%234.4萬 | 2.64%264.6萬 | 56.68%310.7萬 |
| -長期租賃負債 | -16.35%160.6萬 | -16.35%160.6萬 | -49.32%118.8萬 | -42.21%152.9萬 | -45.35%169.8萬 | -46.71%192萬 | -46.71%192萬 | 5.78%234.4萬 | 2.64%264.6萬 | 56.68%310.7萬 |
| 遞延負債 | 22.36%1,659.8萬 | 22.36%1,659.8萬 | 26.40%1,603.8萬 | -33.25%973.7萬 | -26.82%1,206.2萬 | -27.62%1,356.5萬 | -27.62%1,356.5萬 | -25.97%1,268.8萬 | -29.83%1,458.8萬 | -29.13%1,648.2萬 |
| 其他非流動負債 | -7.12%427.7萬 | -7.12%427.7萬 | 3.30%516.8萬 | 6.78%511.5萬 | 7.36%479.7萬 | -8.49%460.5萬 | -8.49%460.5萬 | -6.33%500.3萬 | -2.96%479萬 | -3.19%446.8萬 |
| 非流動負債總額 | 11.90%2,248.1萬 | 11.90%2,248.1萬 | 11.77%2,239.4萬 | -25.62%1,638.1萬 | -22.86%1,855.7萬 | -26.62%2,009萬 | -26.62%2,009萬 | -18.87%2,003.5萬 | -22.19%2,202.4萬 | -19.42%2,405.7萬 |
| 總負債 | 21.98%8,948.3萬 | 21.98%8,948.3萬 | 24.86%9,213.6萬 | 7.64%7,854.5萬 | -2.24%8,064.9萬 | -4.80%7,336.1萬 | -4.80%7,336.1萬 | -25.70%7,379.3萬 | -22.80%7,297萬 | -23.78%8,249.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.4萬 | 0.00%2.4萬 | -8.00%2.3萬 | -11.54%2.3萬 | -11.54%2.3萬 | -7.69%2.4萬 | -7.69%2.4萬 | -3.85%2.5萬 | 0.00%2.6萬 | 0.00%2.6萬 |
| -普通股股本 | 0.00%2.4萬 | 0.00%2.4萬 | -8.00%2.3萬 | -11.54%2.3萬 | -11.54%2.3萬 | -7.69%2.4萬 | -7.69%2.4萬 | -3.85%2.5萬 | 0.00%2.6萬 | 0.00%2.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.49%2.41億 | -1.49%2.41億 | -5.63%2.39億 | -5.49%2.39億 | -6.65%2.37億 | -4.68%2.44億 | -4.68%2.44億 | 0.60%2.53億 | 2.56%2.53億 | 0.79%2.53億 |
| 資本公積 | 0.09%4.54億 | 0.09%4.54億 | -0.70%4.51億 | -2.49%4.5億 | -3.37%4.47億 | -2.82%4.54億 | -2.82%4.54億 | -2.13%4.54億 | -0.76%4.61億 | -0.53%4.63億 |
| 不影響留存收益的損益 | 25.04%-2,097.6萬 | 25.04%-2,097.6萬 | 7.92%-2,472.4萬 | 16.54%-2,456.3萬 | 6.77%-2,689.1萬 | 0.10%-2,798.4萬 | 0.10%-2,798.4萬 | 11.34%-2,685.2萬 | -0.72%-2,943.2萬 | 13.88%-2,884.5萬 |
| 股東權益總額 | 0.56%6.74億 | 0.56%6.74億 | -2.25%6.65億 | -3.00%6.65億 | -4.44%6.57億 | -3.62%6.7億 | -3.62%6.7億 | -0.72%6.8億 | 0.37%6.85億 | 0.61%6.87億 |
| 總權益 | 0.56%6.74億 | 0.56%6.74億 | -2.25%6.65億 | -3.00%6.65億 | -4.44%6.57億 | -3.62%6.7億 | -3.62%6.7億 | -0.72%6.8億 | 0.37%6.85億 | 0.61%6.87億 |
| 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 | -- | -- | -- | -- |