Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -82.99%2,606萬 | -74.46%4,439.7萬 | -57.02%8,308.3萬 | 30.21%1.26億 | 30.21%1.26億 | 30.88%1.53億 | 22.89%1.74億 | 17.68%1.93億 | -47.99%9,652.6萬 | -47.99%9,652.6萬 |
| -現金和現金等價物 | -71.93%2,606萬 | -66.68%4,241.8萬 | -67.14%4,916.1萬 | -19.13%6,065.2萬 | -19.13%6,065.2萬 | -11.88%9,285.1萬 | 14.51%1.27億 | 121.47%1.5億 | 9.60%7,500萬 | 9.60%7,500萬 |
| -短期投資 | --0 | -95.74%197.9萬 | -22.41%3,392.2萬 | 202.14%6,503.9萬 | 202.14%6,503.9萬 | 415.45%6,039萬 | 53.66%4,650.6萬 | -54.80%4,372萬 | -81.63%2,152.6萬 | -81.63%2,152.6萬 |
| 其他流動資產 | -63.66%284.9萬 | -28.56%399.4萬 | 10.07%638.6萬 | -10.21%560.9萬 | -10.21%560.9萬 | 4.33%783.9萬 | -1.74%559.1萬 | 26.46%580.2萬 | 24.79%624.7萬 | 24.79%624.7萬 |
| 流動資產合計 | -82.05%2,890.9萬 | -73.03%4,839.1萬 | -55.07%8,946.9萬 | 27.76%1.31億 | 27.76%1.31億 | 29.28%1.61億 | 21.93%1.79億 | 17.92%1.99億 | -46.08%1.03億 | -46.08%1.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.22%3,949.3萬 | -31.02%4,434萬 | -31.75%4,471.9萬 | -9.18%4,521.8萬 | -9.18%4,521.8萬 | -7.83%6,291萬 | -28.83%6,428.4萬 | -36.29%6,552.6萬 | -56.27%4,978.8萬 | -56.27%4,978.8萬 |
| -固定資產 | -27.33%5,824.4萬 | -21.59%6,322.2萬 | -21.70%6,344.7萬 | -1.61%6,326.3萬 | -1.61%6,326.3萬 | -1.97%8,014.5萬 | -27.00%8,063.2萬 | -33.27%8,103.5萬 | -50.86%6,430萬 | -50.86%6,430萬 |
| -累計折舊 | -8.80%-1,875.1萬 | -15.50%-1,888.2萬 | -20.76%-1,872.8萬 | -24.35%-1,804.5萬 | -24.35%-1,804.5萬 | -27.65%-1,723.5萬 | 18.75%-1,634.8萬 | 16.56%-1,550.9萬 | 14.61%-1,451.2萬 | 14.61%-1,451.2萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --711.6萬 | --696.3萬 | ---- | ---- | ---- |
| 其他非流動資產 | 22.33%399.9萬 | 9.88%344.8萬 | 9.27%346.6萬 | 3.62%332.3萬 | 3.62%332.3萬 | -16.61%326.9萬 | -20.72%313.8萬 | 26.73%317.2萬 | -18.11%320.7萬 | -18.11%320.7萬 |
| 非流動資產合計 | -40.66%4,349.2萬 | -35.76%4,778.8萬 | -29.86%4,818.5萬 | -8.40%4,854.1萬 | -8.40%4,854.1萬 | 1.55%7,329.5萬 | -21.11%7,438.5萬 | -35.62%6,869.8萬 | -55.00%5,299.5萬 | -55.00%5,299.5萬 |
| 總資產 | -69.11%7,240.1萬 | -62.10%9,617.9萬 | -48.60%1.38億 | 15.45%1.8億 | 15.45%1.8億 | 19.11%2.34億 | 5.13%2.54億 | -2.81%2.68億 | -49.49%1.56億 | -49.49%1.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 490.47%1,245.9萬 | 131.38%474.8萬 | -9.32%181.9萬 | -14.29%173.3萬 | -14.29%173.3萬 | -7.13%211萬 | 37.81%205.2萬 | -35.85%200.6萬 | -18.86%202.2萬 | -18.86%202.2萬 |
| -應付賬款 | 490.47%1,245.9萬 | 140.65%474.8萬 | -4.11%181.9萬 | -16.19%161萬 | -16.19%161萬 | -2.76%211萬 | 39.14%197.3萬 | -33.74%189.7萬 | -14.16%192.1萬 | -14.16%192.1萬 |
| -應付稅費 | ---- | ---- | ---- | 21.78%12.3萬 | 21.78%12.3萬 | ---- | 11.27%7.9萬 | -58.71%10.9萬 | -60.24%10.1萬 | -60.24%10.1萬 |
| 應計費用 | 147.15%1,575.8萬 | 186.98%1,110.6萬 | 149.14%989.6萬 | 33.27%495.5萬 | 33.27%495.5萬 | -12.85%637.6萬 | -56.24%387萬 | -57.01%397.2萬 | -49.66%371.8萬 | -49.66%371.8萬 |
| 短期借款與租賃負債 | -45.46%581.4萬 | -30.38%736.3萬 | -31.10%722.9萬 | 3.51%566.8萬 | 3.51%566.8萬 | 3.26%1,066.1萬 | -58.36%1,057.6萬 | -60.05%1,049.2萬 | -58.64%547.6萬 | -58.64%547.6萬 |
| -短期租賃負債 | -45.46%581.4萬 | -30.38%736.3萬 | -31.10%722.9萬 | 3.51%566.8萬 | 3.51%566.8萬 | 3.26%1,066.1萬 | -58.36%1,057.6萬 | -60.05%1,049.2萬 | -58.64%547.6萬 | -58.64%547.6萬 |
| 其他流動負債 | -26.65%90萬 | 46.75%92.6萬 | 4.18%94.8萬 | 38.21%100.2萬 | 38.21%100.2萬 | -26.22%122.7萬 | -68.42%63.1萬 | -51.98%91萬 | 73.86%72.5萬 | 73.86%72.5萬 |
| 流動負債總額 | 61.80%4,474.9萬 | 39.60%3,135.6萬 | 16.45%2,509.4萬 | 14.60%2,289.8萬 | 14.60%2,289.8萬 | -4.16%2,765.7萬 | -49.55%2,246.1萬 | -53.63%2,154.9萬 | -38.04%1,998.1萬 | -38.04%1,998.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 32.78%8,312.6萬 | 34.03%8,485.8萬 | 34.31%8,594.9萬 | 25.48%8,603.7萬 | 25.48%8,603.7萬 | -3.98%6,260.2萬 | -3.72%6,331.3萬 | -10.31%6,399.1萬 | -26.72%6,856.5萬 | -26.72%6,856.5萬 |
| -長期租賃負債 | 32.78%8,312.6萬 | 34.03%8,485.8萬 | 34.31%8,594.9萬 | 25.48%8,603.7萬 | 25.48%8,603.7萬 | -3.98%6,260.2萬 | -3.72%6,331.3萬 | -10.31%6,399.1萬 | -26.72%6,856.5萬 | -26.72%6,856.5萬 |
| 其他非流動負債 | --17.9萬 | --18.4萬 | --18.9萬 | --19.2萬 | --19.2萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 33.07%8,330.5萬 | 34.32%8,504.2萬 | 34.61%8,613.8萬 | 25.76%8,622.9萬 | 25.76%8,622.9萬 | -3.98%6,260.2萬 | -3.72%6,331.3萬 | -10.31%6,399.1萬 | -27.53%6,856.5萬 | -27.53%6,856.5萬 |
| 總負債 | 41.87%1.28億 | 35.70%1.16億 | 30.04%1.11億 | 23.24%1.09億 | 23.24%1.09億 | -4.04%9,025.9萬 | -22.22%8,577.4萬 | -27.40%8,554萬 | -30.20%8,854.6萬 | -30.20%8,854.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -80.00%2,000 | -80.00%2,000 | -80.00%2,000 | -90.00%1,000 | -90.00%1,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -80.00%2,000 | -80.00%2,000 | -80.00%2,000 | -90.00%1,000 | -90.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -22.28%-12.11億 | -20.78%-11.63億 | -17.93%-11.14億 | -13.99%-10.67億 | -13.99%-10.67億 | -10.50%-9.9億 | -11.57%-9.63億 | -13.57%-9.45億 | -16.62%-9.36億 | -16.62%-9.36億 |
| 資本公積 | 1.85%11.56億 | 1.04%11.43億 | 1.19%11.41億 | 13.39%11.38億 | 13.39%11.38億 | 13.53%11.35億 | 13.74%11.32億 | 13.85%11.27億 | 1.83%10.04億 | 1.83%10.04億 |
| 不影響留存收益的損益 | -64.18%-44萬 | 14.10%-45.1萬 | 14.07%-45.8萬 | 13.95%-40.7萬 | 13.95%-40.7萬 | 51.45%-26.8萬 | 13.37%-52.5萬 | 33.29%-53.3萬 | 69.11%-47.3萬 | 69.11%-47.3萬 |
| 股東權益總額 | -138.62%-5,565.3萬 | -112.03%-2,021.9萬 | -85.51%2,642.2萬 | 5.19%7,071.4萬 | 5.19%7,071.4萬 | 40.31%1.44億 | 28.11%1.68億 | 15.55%1.82億 | -62.97%6,722.2萬 | -62.97%6,722.2萬 |
| 總權益 | -138.62%-5,565.3萬 | -112.03%-2,021.9萬 | -85.51%2,642.2萬 | 5.19%7,071.4萬 | 5.19%7,071.4萬 | 40.31%1.44億 | 28.11%1.68億 | 15.55%1.82億 | -62.97%6,722.2萬 | -62.97%6,722.2萬 |
| 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 | -- |