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)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 22.77%237.2萬 | -26.71%295.5萬 | -26.71%295.5萬 | -76.96%193.2萬 | 61.73%403.2萬 | 61.73%403.2萬 | 26.69%838.7萬 | -69.62%249.3萬 | -69.62%249.3萬 | 1,559.15%662萬 |
| -現金和現金等價物 | 120.47%170.2萬 | 295.03%198.7萬 | 295.03%198.7萬 | -5.28%77.2萬 | -65.92%50.3萬 | -65.92%50.3萬 | -73.68%81.5萬 | 27.02%147.6萬 | 27.02%147.6萬 | 723.40%309.6萬 |
| -短期投資 | -42.24%67萬 | -72.57%96.8萬 | -72.57%96.8萬 | -84.68%116萬 | 247.00%352.9萬 | 247.00%352.9萬 | 114.87%757.2萬 | -85.56%101.7萬 | -85.56%101.7萬 | 15,221.74%352.4萬 |
| -應收賬款 | 188.08%99.1萬 | ---- | ---- | -0.58%34.4萬 | ---- | ---- | 3,744.44%34.6萬 | ---- | ---- | 800.00%9,000 |
| -其他應收款 | ---- | 59.36%69.8萬 | 59.36%69.8萬 | ---- | -83.20%43.8萬 | -83.20%43.8萬 | ---- | 12,314.29%260.7萬 | 12,314.29%260.7萬 | ---- |
| 存貨 | -0.46%21.6萬 | 3.72%22.3萬 | 3.72%22.3萬 | -0.46%21.7萬 | 0.00%21.5萬 | 0.00%21.5萬 | 0.00%21.8萬 | -2.71%21.5萬 | -2.71%21.5萬 | -3.11%21.8萬 |
| 預付費用 | 4.20%14.9萬 | -22.64%12.3萬 | -22.64%12.3萬 | -33.49%14.3萬 | 15.22%15.9萬 | 15.22%15.9萬 | 17.49%21.5萬 | -21.59%13.8萬 | -21.59%13.8萬 | 35.56%18.3萬 |
| 流動資產合計 | 41.43%372.8萬 | -17.44%399.9萬 | -17.44%399.9萬 | -71.24%263.6萬 | -11.17%484.4萬 | -11.17%484.4萬 | 30.38%916.6萬 | -36.78%545.3萬 | -36.78%545.3萬 | 825.00%703萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.01%1,553.8萬 | 3.76%1,620萬 | 3.76%1,620萬 | -0.25%1,554萬 | -0.10%1,561.3萬 | -0.10%1,561.3萬 | 1.20%1,557.9萬 | 1.04%1,562.8萬 | 1.04%1,562.8萬 | -0.12%1,539.5萬 |
| -固定資產 | 82.64%48.4萬 | 0.04%1,635.3萬 | 0.04%1,635.3萬 | -12.83%26.5萬 | 0.15%1,634.6萬 | 0.15%1,634.6萬 | 153.33%30.4萬 | 0.34%1,632.2萬 | 0.34%1,632.2萬 | -13.04%12萬 |
| -累計折舊 | ---- | 79.13%-15.3萬 | 79.13%-15.3萬 | ---- | -5.62%-73.3萬 | -5.62%-73.3萬 | ---- | 13.25%-69.4萬 | 13.25%-69.4萬 | ---- |
| 非流動資產合計 | -1.91%1,602.1萬 | 1.84%1,686.3萬 | 1.84%1,686.3萬 | 1.78%1,633.3萬 | 5.96%1,655.9萬 | 5.96%1,655.9萬 | 4.24%1,604.7萬 | 1.04%1,562.8萬 | 1.04%1,562.8萬 | -0.12%1,539.5萬 |
| 總資產 | 4.11%1,974.9萬 | -2.53%2,086.2萬 | -2.53%2,086.2萬 | -24.77%1,896.9萬 | 1.53%2,140.3萬 | 1.53%2,140.3萬 | 12.43%2,521.3萬 | -12.50%2,108.1萬 | -12.50%2,108.1萬 | 38.66%2,242.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 495.82%156.7萬 | 176.15%96.1萬 | 176.15%96.1萬 | -17.03%26.3萬 | -23.68%34.8萬 | -23.68%34.8萬 | -19.13%31.7萬 | 22.91%45.6萬 | 22.91%45.6萬 | -56.35%39.2萬 |
| -應付賬款 | 495.82%156.7萬 | 176.15%96.1萬 | 176.15%96.1萬 | -17.03%26.3萬 | -23.68%34.8萬 | -23.68%34.8萬 | -19.13%31.7萬 | 22.91%45.6萬 | 22.91%45.6萬 | -56.35%39.2萬 |
| 短期借款與租賃負債 | --3.8萬 | --10.9萬 | --10.9萬 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| -短期租賃負債 | --3.8萬 | --10.9萬 | --10.9萬 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| 流動負債總額 | 510.27%160.5萬 | 207.47%107萬 | 207.47%107萬 | -17.03%26.3萬 | -23.68%34.8萬 | -23.68%34.8萬 | -19.13%31.7萬 | 20.95%45.6萬 | 20.95%45.6萬 | -57.58%39.2萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | --56.3萬 | --56.2萬 | --56.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --56.3萬 | --56.2萬 | --56.2萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 724.33%216.8萬 | 368.97%163.2萬 | 368.97%163.2萬 | -17.03%26.3萬 | -23.68%34.8萬 | -23.68%34.8萬 | -19.13%31.7萬 | 20.95%45.6萬 | 20.95%45.6萬 | -57.58%39.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.51%1.69億 | 5.51%1.69億 | 5.51%1.69億 | -0.00%1.6億 | 3.97%1.6億 | 3.97%1.6億 | 3.97%1.6億 | 0.00%1.54億 | 0.00%1.54億 | 6.98%1.54億 |
| -普通股股本 | 5.51%1.69億 | 5.51%1.69億 | 5.51%1.69億 | -0.00%1.6億 | 3.97%1.6億 | 3.97%1.6億 | 3.97%1.6億 | 0.00%1.54億 | 0.00%1.54億 | 6.98%1.54億 |
| 留存收益 | -7.06%-1.52億 | -7.79%-1.5億 | -7.79%-1.5億 | -4.83%-1.42億 | -4.44%-1.39億 | -4.44%-1.39億 | -2.44%-1.35億 | -2.23%-1.33億 | -2.23%-1.33億 | -1.82%-1.32億 |
| 其他權益 | ---- | 26.92%95.7萬 | 26.92%95.7萬 | ---- | 38.35%75.4萬 | 38.35%75.4萬 | ---- | -4.39%54.5萬 | -4.39%54.5萬 | ---- |
| 股東權益總額 | -6.01%1,758.1萬 | -8.67%1,923萬 | -8.67%1,923萬 | -24.86%1,870.6萬 | 2.08%2,105.5萬 | 2.08%2,105.5萬 | 12.99%2,489.6萬 | -13.03%2,062.5萬 | -13.03%2,062.5萬 | 44.49%2,203.3萬 |
| 總權益 | -6.01%1,758.1萬 | -8.67%1,923萬 | -8.67%1,923萬 | -24.86%1,870.6萬 | 2.08%2,105.5萬 | 2.08%2,105.5萬 | 12.99%2,489.6萬 | -13.03%2,062.5萬 | -13.03%2,062.5萬 | 44.49%2,203.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |