Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
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 | 2,548.63%1,201.58萬 | 2,548.63%1,201.58萬 | 764.37%1,134.13萬 | 993.70%1,282.57萬 | 591.65%1,475.03萬 | -55.57%45.37萬 | -55.57%45.37萬 | 712.70%131.21萬 | 93.99%117.27萬 | 376.06%213.26萬 |
| -現金和現金等價物 | 2,548.63%1,201.58萬 | 2,548.63%1,201.58萬 | 764.37%1,134.13萬 | 993.70%1,282.57萬 | 591.65%1,475.03萬 | -55.57%45.37萬 | -55.57%45.37萬 | 712.70%131.21萬 | 93.99%117.27萬 | 376.06%213.26萬 |
| 應收款項 | 61.96%2.97萬 | 61.96%2.97萬 | 88.89%3.2萬 | 6.12%2.09萬 | 10.38%1.92萬 | 36.52%1.83萬 | 36.52%1.83萬 | -20.00%1.7萬 | 90.19%1.97萬 | 1.26%1.74萬 |
| -應收賬款 | 61.96%2.97萬 | 61.96%2.97萬 | 88.89%3.2萬 | 6.12%2.09萬 | 11.38%1.92萬 | 38.10%1.83萬 | 38.10%1.83萬 | -20.00%1.7萬 | 90.19%1.97萬 | 0.35%1.72萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156 |
| 預付費用 | 77.73%32.62萬 | 77.73%32.62萬 | 7.46%44.63萬 | -1.26%50.91萬 | 340.06%34.15萬 | 78.82%18.36萬 | 78.82%18.36萬 | 141.03%41.53萬 | 197.68%51.56萬 | -61.28%7.76萬 |
| 受限制現金 | 150.00%2.5萬 | 150.00%2.5萬 | 150.00%2.5萬 | 150.00%2.5萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 遞延資產 | --0 | --0 | -36.54%6.01萬 | -19.51%6.01萬 | --2.89萬 | 19.03%11.97萬 | 19.03%11.97萬 | --9.47萬 | --7.46萬 | --0 |
| 其他流動資產 | ---- | ---- | ---- | ---- | -97.50%7,514 | 281.25%15.87萬 | 281.25%15.87萬 | -71.98%4.83萬 | -65.87%5.91萬 | 50.05%30.07萬 |
| 流動資產合計 | 1,403.95%1,239.67萬 | 1,403.95%1,239.67萬 | 527.45%1,190.47萬 | 625.84%1,344.08萬 | 497.14%1,515.74萬 | -36.07%82.43萬 | -36.07%82.43萬 | 419.89%189.73萬 | 132.02%185.18萬 | 275.75%253.83萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 339.52%2.42萬 | 339.52%2.42萬 | 1,375.78%1.32萬 | 443.40%6,461 | 242.73%5,093 | 208.59%5,499 | 208.59%5,499 | -56.76%892 | -49.23%1,189 | -47.73%1,486 |
| -固定資產 | -57.00%2.59萬 | -57.00%2.59萬 | ---- | ---- | ---- | 9.27%6.03萬 | 9.27%6.03萬 | ---- | ---- | ---- |
| -累計折舊 | 96.79%-1,761 | 96.79%-1,761 | ---- | ---- | ---- | -2.62%-5.48萬 | -2.62%-5.48萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -3.26%125.15萬 | -3.26%125.15萬 | -0.58%128.24萬 | 5.78%130.73萬 | 10.93%131.72萬 | 10.70%129.37萬 | 10.70%129.37萬 | 9.66%128.98萬 | 2.64%123.59萬 | 0.37%118.75萬 |
| -其他無形資產 | -3.26%125.15萬 | -3.26%125.15萬 | -0.58%128.24萬 | 5.78%130.73萬 | 10.93%131.72萬 | 10.70%129.37萬 | 10.70%129.37萬 | 9.66%128.98萬 | 2.64%123.59萬 | 0.37%118.75萬 |
| 非流動資產合計 | -1.81%127.57萬 | -1.81%127.57萬 | 0.37%129.56萬 | 6.20%131.38萬 | 11.22%132.23萬 | 11.00%129.92萬 | 11.00%129.92萬 | 9.54%129.07萬 | 2.54%123.71萬 | 0.26%118.9萬 |
| 總資產 | 543.87%1,367.24萬 | 543.87%1,367.24萬 | 314.06%1,320.03萬 | 377.67%1,475.45萬 | 342.14%1,647.97萬 | -13.67%212.35萬 | -13.67%212.35萬 | 106.58%318.81萬 | 54.10%308.88萬 | 100.24%372.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -37.37%33.3萬 | -37.37%33.3萬 | -17.30%27.44萬 | 57.16%28.15萬 | 163.79%51.63萬 | -30.10%53.16萬 | -30.10%53.16萬 | -51.65%33.18萬 | -70.52%17.91萬 | -64.07%19.57萬 |
| -應付賬款 | -38.26%32.45萬 | -38.26%32.45萬 | -19.90%26.57萬 | 56.12%27.96萬 | 161.07%51.09萬 | -30.74%52.56萬 | -30.74%52.56萬 | -51.65%33.18萬 | -70.52%17.91萬 | -64.07%19.57萬 |
| -其他應付款 | 41.04%8,492 | 41.04%8,492 | --8,614 | --1,874 | --5,322 | 251.28%6,021 | 251.28%6,021 | ---- | ---- | ---- |
| 應計費用 | -43.27%4.47萬 | -43.27%4.47萬 | -59.37%6.4萬 | -86.45%3.71萬 | -91.28%9,941 | -84.34%7.87萬 | -84.34%7.87萬 | 132.62%15.76萬 | 27.27%27.38萬 | -40.52%11.4萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 553.90%77.71萬 | --67.02萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 553.90%77.71萬 | --67.02萬 |
| 其他流動負債 | -99.93%63 | -99.93%63 | -99.37%102 | -99.76%103 | -99.78%148 | -79.12%9.26萬 | -79.12%9.26萬 | -97.19%1.63萬 | -94.37%4.25萬 | --6.78萬 |
| 流動負債總額 | -27.41%83.73萬 | -27.41%83.73萬 | 3.17%69.97萬 | -60.98%56.44萬 | -42.79%69.9萬 | -63.82%115.34萬 | -63.82%115.34萬 | -71.40%67.83萬 | -27.46%144.66萬 | 65.92%122.18萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -27.41%83.73萬 | -27.41%83.73萬 | 3.17%69.97萬 | -60.98%56.44萬 | -42.79%69.9萬 | -63.82%115.34萬 | -63.82%115.34萬 | -71.40%67.83萬 | -27.46%144.66萬 | 65.92%122.18萬 |
| 所有者權益 | ||||||||||
| 股本 | --9 | --9 | -94.00%6 | -92.68%6 | -91.67%6 | --0 | --0 | 21.95%100 | 0.00%82 | -8.86%72 |
| -普通股股本 | --9 | --9 | -94.00%6 | -92.68%6 | -91.67%6 | --0 | --0 | 21.95%100 | 0.00%82 | -8.86%72 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| 留存收益 | -14.11%-5,849.59萬 | -14.11%-5,849.59萬 | -14.88%-5,660.68萬 | -14.57%-5,490.05萬 | -14.18%-5,329.97萬 | -15.76%-5,126.23萬 | -15.76%-5,126.23萬 | -14.54%-4,927.27萬 | -14.04%-4,791.87萬 | -15.11%-4,668.06萬 |
| 資本公積 | 36.56%7,133.1萬 | 36.56%7,133.1萬 | 33.46%6,910.73萬 | 39.41%6,909.06萬 | 40.45%6,908.04萬 | 19.93%5,223.24萬 | 19.93%5,223.24萬 | 22.74%5,178.24萬 | 17.92%4,956.08萬 | 18.01%4,918.6萬 |
| 股東權益總額 | 1,223.13%1,283.51萬 | 1,223.13%1,283.51萬 | 398.07%1,250.06萬 | 764.10%1,419.01萬 | 529.85%1,578.06萬 | 233.25%97.01萬 | 233.25%97.01萬 | 403.12%250.98萬 | 15,963.55%164.22萬 | 122.70%250.55萬 |
| 總權益 | 1,223.13%1,283.51萬 | 1,223.13%1,283.51萬 | 398.07%1,250.06萬 | 764.10%1,419.01萬 | 529.85%1,578.06萬 | 233.25%97.01萬 | 233.25%97.01萬 | 403.12%250.98萬 | 15,963.55%164.22萬 | 122.70%250.55萬 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |