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
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.12%48萬 | -35.06%60萬 | -72.44%75.2萬 | -2.37%74.2萬 | -2.37%74.2萬 | -49.54%114.6萬 | -80.49%92.4萬 | 55.14%272.9萬 | 16.92%76萬 | 16.92%76萬 |
| -現金和現金等價物 | -58.12%48萬 | -35.06%60萬 | -72.44%75.2萬 | -2.37%74.2萬 | -2.37%74.2萬 | -49.54%114.6萬 | -80.49%92.4萬 | 55.14%272.9萬 | 16.92%76萬 | 16.92%76萬 |
| 應收款項 | -9.00%2,736.2萬 | -3.58%2,868萬 | -0.28%3,090.8萬 | -2.08%2,720.7萬 | -2.08%2,720.7萬 | 5.90%3,006.8萬 | 74.21%2,974.5萬 | 19.15%3,099.5萬 | 7.91%2,778.6萬 | 7.91%2,778.6萬 |
| -應收賬款 | -0.57%2,543.7萬 | 3.17%2,645.5萬 | -1.68%2,656.6萬 | -1.22%2,346.9萬 | -1.22%2,346.9萬 | -5.26%2,558.2萬 | 63.51%2,564.3萬 | 8.93%2,702萬 | -3.81%2,375.9萬 | -3.81%2,375.9萬 |
| -應收稅費 | -57.09%192.5萬 | -45.76%222.5萬 | 9.23%434.2萬 | -7.18%373.8萬 | -7.18%373.8萬 | 222.50%448.6萬 | 194.90%410.2萬 | 229.33%397.5萬 | 283.89%402.7萬 | 283.89%402.7萬 |
| 存貨 | -26.27%1,252.1萬 | -14.57%1,307.1萬 | -0.63%1,347.7萬 | 15.22%1,377萬 | 15.22%1,377萬 | 36.06%1,698.2萬 | 1.08%1,530萬 | -11.12%1,356.2萬 | -8.40%1,195.1萬 | -8.40%1,195.1萬 |
| 預付費用 | 135.97%611.4萬 | 93.25%604.3萬 | -33.60%309.9萬 | -42.05%327萬 | -42.05%327萬 | -41.05%259.1萬 | -14.42%312.7萬 | 41.64%466.7萬 | 167.69%564.3萬 | 167.69%564.3萬 |
| 流動資產合計 | -8.49%4,647.7萬 | -1.43%4,839.4萬 | -7.15%4,823.6萬 | -2.49%4,498.9萬 | -2.49%4,498.9萬 | 6.83%5,078.7萬 | 20.92%4,909.6萬 | 9.77%5,195.3萬 | 8.42%4,614萬 | 8.42%4,614萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.96%3,113萬 | -0.92%3,207.5萬 | -3.63%3,173.8萬 | -1.39%3,234.3萬 | -1.39%3,234.3萬 | -1.21%3,275.3萬 | -4.17%3,237.4萬 | -4.59%3,293.2萬 | 40.07%3,279.8萬 | 40.07%3,279.8萬 |
| -固定資產 | 3.38%5,118.9萬 | 6.14%5,129.1萬 | 4.03%5,013.8萬 | 5.43%4,992.7萬 | 5.43%4,992.7萬 | 5.02%4,951.6萬 | 2.75%4,832.6萬 | 2.11%4,819.6萬 | 33.73%4,735.5萬 | 33.73%4,735.5萬 |
| -累計折舊 | -19.66%-2,005.9萬 | -20.46%-1,921.6萬 | -20.55%-1,840萬 | -20.79%-1,758.4萬 | -20.79%-1,758.4萬 | -19.75%-1,676.3萬 | -20.39%-1,595.2萬 | -20.33%-1,526.4萬 | -21.34%-1,455.7萬 | -21.34%-1,455.7萬 |
| 商譽及其他無形資產 | -81.43%420.8萬 | -67.17%928.7萬 | -24.71%2,169.6萬 | -25.44%2,215.7萬 | -25.44%2,215.7萬 | -26.26%2,266.4萬 | -10.87%2,828.6萬 | -12.01%2,881.6萬 | -11.92%2,971.6萬 | -11.92%2,971.6萬 |
| -商譽 | --0 | -78.14%483.3萬 | -23.13%1,699.6萬 | -23.13%1,699.6萬 | -23.13%1,699.6萬 | -23.13%1,699.6萬 | 0.00%2,211.1萬 | 0.00%2,211.1萬 | 0.00%2,211.1萬 | 0.00%2,211.1萬 |
| -其他無形資產 | -25.76%420.8萬 | -27.87%445.4萬 | -29.90%470萬 | -32.14%516.1萬 | -32.14%516.1萬 | -34.28%566.8萬 | -35.84%617.5萬 | -36.98%670.5萬 | -34.58%760.5萬 | -34.58%760.5萬 |
| 投資和預付款 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 |
| 非流動遞延資產 | -77.67%35.1萬 | 338.63%391.7萬 | 166.41%237.9萬 | 166.41%237.9萬 | 166.41%237.9萬 | 76.04%157.2萬 | -3.56%89.3萬 | 31.52%89.3萬 | 31.52%89.3萬 | 31.52%89.3萬 |
| 長期預付費用 | 59.75%90.1萬 | 49.00%74.2萬 | 168.17%77.5萬 | 30.40%75.5萬 | 30.40%75.5萬 | 148.46%56.4萬 | 119.38%49.8萬 | 27.88%28.9萬 | 156.19%57.9萬 | 156.19%57.9萬 |
| 非流動資產合計 | -35.77%3,764.4萬 | -25.40%4,707.5萬 | -9.91%5,764.2萬 | -9.77%5,868.8萬 | -9.77%5,868.8萬 | -11.28%5,860.7萬 | -6.82%6,310.5萬 | -7.57%6,398.4萬 | 10.03%6,504萬 | 10.03%6,504萬 |
| 總資產 | -23.10%8,412.1萬 | -14.91%9,546.9萬 | -8.68%1.06億 | -6.75%1.04億 | -6.75%1.04億 | -3.70%1.09億 | 3.58%1.12億 | -0.53%1.16億 | 9.36%1.11億 | 9.36%1.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.70%1,335.6萬 | 0.82%1,288.5萬 | 5.48%1,442.8萬 | -6.64%1,035.9萬 | -6.64%1,035.9萬 | 8.96%1,372.7萬 | 64.18%1,278萬 | -8.54%1,367.9萬 | 19.00%1,109.6萬 | 19.00%1,109.6萬 |
| -應付賬款 | 0.03%1,331萬 | 4.51%1,288.5萬 | 4.92%1,411.7萬 | -7.68%1,005.6萬 | -7.68%1,005.6萬 | 5.62%1,330.6萬 | 58.39%1,232.9萬 | -10.04%1,345.5萬 | 16.82%1,089.2萬 | 16.82%1,089.2萬 |
| -應付稅費 | -89.07%4.6萬 | --0 | 38.84%31.1萬 | 48.53%30.3萬 | 48.53%30.3萬 | --42.1萬 | --45.1萬 | --22.4萬 | --20.4萬 | --20.4萬 |
| 應計費用 | -24.02%325.8萬 | 3.13%405.9萬 | -22.15%323.7萬 | -25.69%166.6萬 | -25.69%166.6萬 | -17.67%428.8萬 | -8.72%393.6萬 | 22.19%415.8萬 | 13.29%224.2萬 | 13.29%224.2萬 |
| 短期借款與租賃負債 | 0.45%4,774.1萬 | -12.50%4,767萬 | -12.74%4,704.9萬 | 1.15%5,023.7萬 | 1.15%5,023.7萬 | 1,038.42%4,752.9萬 | 1,813.59%5,448萬 | 1,793.92%5,392萬 | 1,644.54%4,966.7萬 | 1,644.54%4,966.7萬 |
| -短期借款 | 0.45%4,774.1萬 | -12.50%4,767萬 | -12.74%4,704.9萬 | 2.25%4,842.5萬 | 2.25%4,842.5萬 | 1,038.42%4,752.9萬 | 1,813.59%5,448萬 | 1,793.92%5,392萬 | 1,563.44%4,735.8萬 | 1,563.44%4,735.8萬 |
| -短期租賃負債 | ---- | ---- | ---- | -21.52%181.2萬 | -21.52%181.2萬 | ---- | ---- | ---- | --230.9萬 | --230.9萬 |
| 流動負債總額 | -1.40%6,587.1萬 | -8.74%6,625.1萬 | -8.53%6,642.3萬 | -0.61%6,341.1萬 | -0.61%6,341.1萬 | 187.01%6,680.7萬 | 355.52%7,259.2萬 | 230.54%7,262萬 | 314.94%6,379.7萬 | 314.94%6,379.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | -27.39%864.8萬 | -27.39%864.8萬 | ---- | ---- | -98.28%75萬 | -73.32%1,191萬 | -73.32%1,191萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.28%75萬 | -93.28%299.9萬 | -93.28%299.9萬 |
| -長期租賃負債 | ---- | ---- | ---- | -2.95%864.8萬 | -2.95%864.8萬 | ---- | ---- | ---- | --891.1萬 | --891.1萬 |
| 衍生品負債 | ---- | ---- | ---- | -69.47%49.1萬 | -69.47%49.1萬 | ---- | ---- | ---- | --160.8萬 | --160.8萬 |
| 其他非流動負債 | -11.59%883萬 | 2.75%928.8萬 | -9.11%885.6萬 | ---- | ---- | 0.68%998.7萬 | -15.20%903.9萬 | -17.40%974.4萬 | ---- | ---- |
| 非流動負債總額 | -11.59%883萬 | 2.75%928.8萬 | -15.61%885.6萬 | -32.39%913.9萬 | -32.39%913.9萬 | -81.92%998.7萬 | -84.50%903.9萬 | -81.34%1,049.4萬 | -71.14%1,351.8萬 | -71.14%1,351.8萬 |
| 總負債 | -2.73%7,470.1萬 | -7.46%7,553.9萬 | -9.43%7,527.9萬 | -6.16%7,255萬 | -6.16%7,255萬 | -2.20%7,679.4萬 | 9.92%8,163.1萬 | 6.27%8,311.4萬 | 24.28%7,731.5萬 | 24.28%7,731.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| -普通股股本 | 0.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 留存收益 | -131.95%-4,106.6萬 | -92.53%-3,051.4萬 | -48.45%-1,980.3萬 | -56.74%-1,923.4萬 | -56.74%-1,923.4萬 | -60.46%-1,770.5萬 | -31.92%-1,584.9萬 | -73.29%-1,334萬 | -87.03%-1,227.1萬 | -87.03%-1,227.1萬 |
| 資本公積 | 0.36%5,047.4萬 | 8.67%5,043.2萬 | 9.18%5,039萬 | 9.16%5,034.9萬 | 9.16%5,034.9萬 | 9.10%5,029.3萬 | 0.74%4,640.9萬 | 0.26%4,615.3萬 | 0.25%4,612.6萬 | 0.25%4,612.6萬 |
| 股東權益總額 | -71.10%942萬 | -34.81%1,993萬 | -6.78%3,059.9萬 | -8.09%3,112.7萬 | -8.09%3,112.7萬 | -7.06%3,260萬 | -10.25%3,057萬 | -14.40%3,282.3萬 | -14.18%3,386.5萬 | -14.18%3,386.5萬 |
| 總權益 | -71.10%942萬 | -34.81%1,993萬 | -6.78%3,059.9萬 | -8.09%3,112.7萬 | -8.09%3,112.7萬 | -7.06%3,260萬 | -10.25%3,057萬 | -14.40%3,282.3萬 | -14.18%3,386.5萬 | -14.18%3,386.5萬 |
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |