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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,131.31%303.69萬 | 1,370.71%445.74萬 | -68.61%33.65萬 | -91.98%7.54萬 | -91.98%7.54萬 | -73.60%24.66萬 | 859.84%30.31萬 | 34,178.10%107.22萬 | 3,257.95%94.12萬 | 3,257.95%94.12萬 |
| -現金和現金等價物 | 1,418.34%274.38萬 | 1,954.40%418.23萬 | -90.89%9.26萬 | -93.81%3.44萬 | -93.81%3.44萬 | -78.25%18.07萬 | 544.73%20.36萬 | 32,372.51%101.57萬 | 1,883.35%55.59萬 | 1,883.35%55.59萬 |
| -短期投資 | 344.63%29.32萬 | 176.47%27.51萬 | 332.00%24.4萬 | -89.35%4.11萬 | -89.35%4.11萬 | -36.19%6.59萬 | --9.95萬 | --5.65萬 | --38.53萬 | --38.53萬 |
| 應收款項 | 6.32%38.19萬 | 32.99%14.74萬 | -30.06%4.42萬 | 680.37%6.48萬 | 680.37%6.48萬 | 3,850.65%35.92萬 | --11.08萬 | -28.93%6.31萬 | -94.64%8,298 | -94.64%8,298 |
| -應收賬款 | ---- | ---- | ---- | 680.37%6.48萬 | 680.37%6.48萬 | ---- | ---- | ---- | -94.64%8,298 | -94.64%8,298 |
| -應收稅費 | -36.92%6.35萬 | -34.60%5.44萬 | 149.83%4.42萬 | ---- | ---- | 1,006.59%10.06萬 | --8.32萬 | -57.86%1.77萬 | ---- | ---- |
| -應收關聯方款項 | 23.15%31.84萬 | 237.11%9.29萬 | ---- | ---- | ---- | --25.86萬 | --2.76萬 | --4.55萬 | ---- | ---- |
| 預付費用 | 177.24%25.3萬 | 118.79%22.9萬 | -37.55%10.93萬 | -39.95%12.12萬 | -39.95%12.12萬 | -65.60%9.12萬 | 162.75%10.47萬 | 63.20%17.5萬 | 11.44%20.19萬 | 11.44%20.19萬 |
| 流動資產合計 | 426.77%367.18萬 | 832.17%483.38萬 | -62.61%49萬 | -77.29%26.14萬 | -77.29%26.14萬 | -42.32%69.7萬 | 626.18%51.86萬 | 557.76%131.04萬 | 216.39%115.14萬 | 216.39%115.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.55%1,700.66萬 | 13.66%1,665.07萬 | 10.12%1,641.45萬 | 8.47%1,614.76萬 | 8.47%1,614.76萬 | -12.17%1,581.25萬 | -19.19%1,465萬 | -17.09%1,490.6萬 | -16.79%1,488.72萬 | -16.79%1,488.72萬 |
| 投資和預付款 | --20.43萬 | --23.25萬 | --23.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | 23.15%31.84萬 | 237.11%9.29萬 | ---- | ---- | ---- | --25.86萬 | --2.76萬 | --4.55萬 | ---- | ---- |
| 長期預付費用 | -20.68%3.8萬 | ---- | -21.36%3.8萬 | -71.65%3.8萬 | -71.65%3.8萬 | -64.64%4.79萬 | -59.71%6.29萬 | -73.99%4.83萬 | -51.81%13.39萬 | -51.81%13.39萬 |
| 非流動資產合計 | 9.08%1,724.88萬 | 15.24%1,688.32萬 | 11.67%1,664.53萬 | 8.47%1,614.76萬 | 8.47%1,614.76萬 | -12.17%1,581.25萬 | -19.19%1,465萬 | -17.09%1,490.6萬 | -16.79%1,488.72萬 | -16.79%1,488.72萬 |
| 總資產 | 26.72%2,092.06萬 | 43.17%2,171.7萬 | 5.67%1,713.53萬 | 2.31%1,640.9萬 | 2.31%1,640.9萬 | -14.07%1,650.95萬 | -16.65%1,516.85萬 | -10.79%1,621.64萬 | -12.14%1,603.85萬 | -12.14%1,603.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -84.30%18.67萬 | 179.66%61.12萬 | -1.65%89.72萬 | 336.05%131.7萬 | 336.05%131.7萬 | --118.94萬 | --21.85萬 | --91.23萬 | -56.68%30.2萬 | -56.68%30.2萬 |
| -應付賬款 | -84.30%18.67萬 | 130.68%50.41萬 | 66.41%79.77萬 | 340.69%128.49萬 | 340.69%128.49萬 | --118.94萬 | --21.85萬 | --47.93萬 | -58.18%29.16萬 | -58.18%29.16萬 |
| -應付關聯方款項 | --0 | --10.7萬 | -77.01%9.95萬 | 206.81%3.21萬 | 206.81%3.21萬 | --0 | --0 | --43.29萬 | --1.05萬 | --1.05萬 |
| 其他流動負債 | 717.10%95.65萬 | 327.85%95.65萬 | -26.42%16.67萬 | -62.03%9.25萬 | -62.03%9.25萬 | -53.81%11.71萬 | 454.16%22.35萬 | 277.20%22.65萬 | 129.21%24.37萬 | 129.21%24.37萬 |
| 流動負債總額 | -12.50%114.32萬 | 254.59%156.76萬 | -6.58%106.38萬 | 158.27%140.96萬 | 158.27%140.96萬 | 252.03%130.65萬 | -63.69%44.21萬 | 12.29%113.88萬 | -32.08%54.58萬 | -32.08%54.58萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | -63.54%14萬 | -63.54%14萬 | -63.54%14萬 | -63.54%14萬 | -63.54%14萬 | -75.00%38.4萬 | -75.00%38.4萬 | -75.00%38.4萬 | -75.00%38.4萬 | -75.00%38.4萬 |
| 非流動負債總額 | -63.54%14萬 | -63.54%14萬 | -63.54%14萬 | -63.54%14萬 | -63.54%14萬 | -75.14%38.4萬 | -75.00%38.4萬 | -75.00%38.4萬 | -75.00%38.4萬 | -75.00%38.4萬 |
| 總負債 | -24.10%128.32萬 | 106.71%170.76萬 | -20.94%120.38萬 | 66.66%154.96萬 | 66.66%154.96萬 | -11.77%169.05萬 | -70.00%82.61萬 | -40.29%152.28萬 | -60.26%92.98萬 | -60.26%92.98萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.55%2,995.43萬 | 30.43%2,972.23萬 | 11.96%2,539.16萬 | 4.00%2,358.57萬 | 4.00%2,358.57萬 | 3.76%2,348.5萬 | 10.83%2,278.82萬 | 10.73%2,267.82萬 | 10.73%2,267.82萬 | 10.73%2,267.82萬 |
| -普通股股本 | 27.55%2,995.43萬 | 30.43%2,972.23萬 | 11.96%2,539.16萬 | 4.00%2,358.57萬 | 4.00%2,358.57萬 | 3.76%2,348.5萬 | 10.83%2,278.82萬 | 10.73%2,267.82萬 | 10.73%2,267.82萬 | 10.73%2,267.82萬 |
| 留存收益 | -20.32%-1,156.72萬 | -19.26%-1,116.23萬 | -7.41%-1,055.3萬 | 2.37%-972.27萬 | 2.37%-972.27萬 | -25.18%-961.36萬 | -26.21%-936萬 | -26.13%-982.48萬 | -30.87%-995.88萬 | -30.87%-995.88萬 |
| 資本公積 | 31.95%125.04萬 | 58.52%144.93萬 | -40.61%109.29萬 | -58.29%99.65萬 | -58.29%99.65萬 | -59.55%94.76萬 | -60.25%91.43萬 | -37.33%184.03萬 | -21.49%238.94萬 | -21.49%238.94萬 |
| 股東權益總額 | 32.51%1,963.74萬 | 39.51%2,000.93萬 | 8.42%1,593.15萬 | -1.65%1,485.95萬 | -1.65%1,485.95萬 | -14.32%1,481.9萬 | -7.14%1,434.24萬 | -5.98%1,469.37萬 | -5.06%1,510.88萬 | -5.06%1,510.88萬 |
| 總權益 | 32.51%1,963.74萬 | 39.51%2,000.93萬 | 8.42%1,593.15萬 | -1.65%1,485.95萬 | -1.65%1,485.95萬 | -14.32%1,481.9萬 | -7.14%1,434.24萬 | -5.98%1,469.37萬 | -5.06%1,510.88萬 | -5.06%1,510.88萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |