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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.03%4.34億 | -7.03%4.34億 | 1.82%4.64億 | -8.90%4.75億 | -10.20%4.71億 | -10.12%4.67億 | -10.12%4.67億 | -14.10%4.55億 | -2.95%5.22億 | 0.14%5.24億 |
| -現金和現金等價物 | 8.18%2億 | 8.18%2億 | -6.76%1.83億 | -16.07%1.84億 | -12.73%1.94億 | -21.94%1.85億 | -21.94%1.85億 | -26.66%1.97億 | -46.97%2.19億 | -41.91%2.22億 |
| -短期投資 | -16.99%2.34億 | -16.99%2.34億 | 8.36%2.8億 | -3.69%2.91億 | -8.35%2.77億 | -0.23%2.82億 | -0.23%2.82億 | -1.22%2.59億 | 144.11%3.02億 | 113.88%3.02億 |
| 應收款項 | 25.97%1.1億 | 25.97%1.1億 | 8.08%7,229.6萬 | 6.40%6,923.2萬 | -31.77%6,807.6萬 | -0.86%8,756.7萬 | -0.86%8,756.7萬 | -1.68%6,689.2萬 | -1.91%6,506.6萬 | 0.88%9,977.3萬 |
| -應收賬款 | 25.97%1.1億 | 25.97%1.1億 | 8.08%7,229.6萬 | 6.40%6,923.2萬 | -31.77%6,807.6萬 | -0.86%8,756.7萬 | -0.86%8,756.7萬 | -1.68%6,689.2萬 | -1.91%6,506.6萬 | 0.88%9,977.3萬 |
| 預付費用 | -11.75%1,538.9萬 | -11.75%1,538.9萬 | -3.86%1,982萬 | -2.87%2,187.9萬 | -16.10%1,961.5萬 | -30.33%1,743.7萬 | -30.33%1,743.7萬 | 1.53%2,061.5萬 | 0.55%2,252.5萬 | -2.11%2,337.9萬 |
| 受限制現金 | 207.35%41.8萬 | 207.35%41.8萬 | 29.11%40.8萬 | 15.60%52.6萬 | --28.9萬 | --13.6萬 | --13.6萬 | --31.6萬 | --45.5萬 | ---- |
| 遞延資產 | 6.91%2,396.2萬 | 6.91%2,396.2萬 | 2.02%2,282.4萬 | 2.65%2,273.8萬 | 5.06%2,281.4萬 | 3.80%2,241.4萬 | 3.80%2,241.4萬 | 8.99%2,237.3萬 | 10.14%2,215萬 | 13.83%2,171.6萬 |
| 其他流動資產 | 46.31%922.2萬 | 46.31%922.2萬 | 44.50%845.2萬 | 4.66%891.6萬 | 40.56%690萬 | 18.88%630.3萬 | 18.88%630.3萬 | 11.71%584.9萬 | 80.53%851.9萬 | -4.27%490.9萬 |
| 流動資產合計 | -1.23%5.93億 | -1.23%5.93億 | 2.81%5.87億 | -6.53%5.99億 | -12.69%5.88億 | -8.94%6.01億 | -8.94%6.01億 | -11.30%5.71億 | -1.65%6.4億 | 0.53%6.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.49%2.22億 | -15.49%2.22億 | -17.88%2.25億 | -7.71%2.57億 | -7.05%2.6億 | -5.71%2.62億 | -5.71%2.62億 | -2.41%2.74億 | -1.78%2.78億 | -4.12%2.79億 |
| -固定資產 | -5.62%3.04億 | -5.62%3.04億 | -8.54%3.01億 | -0.59%3.26億 | -0.38%3.24億 | 0.33%3.22億 | 0.33%3.22億 | 2.98%3.29億 | 3.20%3.28億 | 0.07%3.26億 |
| -累計折舊 | -37.95%-8,200萬 | -37.95%-8,200萬 | -38.19%-7,571.4萬 | -38.69%-6,987.9萬 | -39.93%-6,474.7萬 | -39.88%-5,944萬 | -39.88%-5,944萬 | -42.30%-5,479萬 | -43.38%-5,038.5萬 | -35.85%-4,627.2萬 |
| 其他非流動資產 | 2.52%2,900.5萬 | 2.52%2,900.5萬 | -2.64%2,779.2萬 | 3.89%2,808.6萬 | 17.05%2,908.7萬 | 18.04%2,829.3萬 | 18.04%2,829.3萬 | 26.76%2,854.5萬 | 21.28%2,703.4萬 | 10.43%2,485.1萬 |
| 非流動資產合計 | -13.74%2.51億 | -13.74%2.51億 | -16.44%2.53億 | -6.68%2.85億 | -5.09%2.89億 | -3.83%2.91億 | -3.83%2.91億 | -0.24%3.03億 | -0.10%3.05億 | -3.07%3.04億 |
| 總資產 | -5.31%8.44億 | -5.31%8.44億 | -3.86%8.4億 | -6.58%8.83億 | -10.33%8.77億 | -7.33%8.91億 | -7.33%8.91億 | -7.76%8.74億 | -1.15%9.45億 | -0.62%9.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 34.89%4,871.8萬 | 34.89%4,871.8萬 | 14.27%4,131萬 | 17.33%4,285.4萬 | -0.92%3,411.4萬 | 33.13%3,611.7萬 | 33.13%3,611.7萬 | 25.50%3,615.1萬 | 44.57%3,652.5萬 | 15.71%3,443萬 |
| -應付賬款 | 89.70%1,882.2萬 | 89.70%1,882.2萬 | 4.38%1,315.8萬 | 17.79%1,629.5萬 | -38.41%794.2萬 | 43.65%992.2萬 | 43.65%992.2萬 | 26.21%1,260.6萬 | 166.65%1,383.4萬 | 45.36%1,289.5萬 |
| -應付稅費 | 14.13%2,989.6萬 | 14.13%2,989.6萬 | 19.57%2,815.2萬 | 17.05%2,655.9萬 | 21.53%2,617.2萬 | 29.54%2,619.5萬 | 29.54%2,619.5萬 | 25.12%2,354.5萬 | 13.02%2,269.1萬 | 3.12%2,153.5萬 |
| 應計費用 | 4.02%3,514萬 | 4.02%3,514萬 | 20.98%2,714.4萬 | -17.91%2,207.3萬 | 35.26%2,863.6萬 | 3.05%3,378.2萬 | 3.05%3,378.2萬 | -5.56%2,243.7萬 | 6.67%2,688.8萬 | -13.47%2,117.1萬 |
| 短期借款與租賃負債 | 197.60%6,566.9萬 | 197.60%6,566.9萬 | 14.59%2,470.2萬 | 15.20%2,442.3萬 | 18.71%2,411.8萬 | 15.05%2,206.6萬 | 15.05%2,206.6萬 | 22.53%2,155.6萬 | 30.49%2,120萬 | 18.36%2,031.6萬 |
| -短期借款 | --4,082.3萬 | --4,082.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 12.60%2,484.6萬 | 12.60%2,484.6萬 | 14.59%2,470.2萬 | 15.20%2,442.3萬 | 18.71%2,411.8萬 | 15.05%2,206.6萬 | 15.05%2,206.6萬 | 22.53%2,155.6萬 | 30.49%2,120萬 | 18.36%2,031.6萬 |
| 遞延負債 | 10.92%3.34億 | 10.92%3.34億 | 8.96%3.05億 | 9.46%3.13億 | -1.09%2.89億 | 13.38%3.01億 | 13.38%3.01億 | 11.97%2.8億 | 12.01%2.86億 | 13.37%2.92億 |
| 其他流動負債 | -22.54%1,785.7萬 | -22.54%1,785.7萬 | -0.56%2,319.5萬 | -3.47%2,222.1萬 | -7.49%2,350.2萬 | 1.04%2,305.4萬 | 1.04%2,305.4萬 | 0.87%2,332.5萬 | 3.75%2,301.9萬 | 4.92%2,540.5萬 |
| 流動負債總額 | 20.49%5.01億 | 20.49%5.01億 | 9.90%4.21億 | 7.87%4.24億 | 1.49%3.99億 | 13.24%4.16億 | 13.24%4.16億 | 11.69%3.83億 | 14.35%3.93億 | 11.37%3.94億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.76%1.84億 | -23.76%1.84億 | -8.96%2.25億 | -10.27%2.28億 | -8.33%2.35億 | -6.83%2.41億 | -6.83%2.41億 | -6.64%2.47億 | -5.49%2.54億 | -5.94%2.56億 |
| -長期借款 | ---- | ---- | -10.85%3,557.6萬 | -10.52%3,681.4萬 | -10.21%3,805.3萬 | -9.92%3,929.1萬 | -9.92%3,929.1萬 | -11.04%3,990.4萬 | -9.52%4,114.2萬 | -8.03%4,238萬 |
| -長期租賃負債 | -8.91%1.84億 | -8.91%1.84億 | -8.60%1.9億 | -10.22%1.91億 | -7.95%1.97億 | -6.21%2.02億 | -6.21%2.02億 | -5.75%2.08億 | -4.67%2.13億 | -5.51%2.14億 |
| 遞延負債 | -89.03%22萬 | -89.03%22萬 | -79.31%53.4萬 | -69.82%111.2萬 | -73.41%129.8萬 | -66.11%200.5萬 | -66.11%200.5萬 | -55.27%258.1萬 | -40.87%368.4萬 | -21.45%488.2萬 |
| 其他非流動負債 | -1.27%498.2萬 | -1.27%498.2萬 | 188.62%532.5萬 | 108.11%549萬 | 48.55%503.3萬 | 35.17%504.6萬 | 35.17%504.6萬 | 5.25%184.5萬 | -21.70%263.8萬 | -14.62%338.8萬 |
| 非流動負債總額 | -23.83%1.89億 | -23.83%1.89億 | -8.23%2.31億 | -9.91%2.35億 | -8.80%2.41億 | -7.56%2.48億 | -7.56%2.48億 | -7.60%2.52億 | -6.48%2.6億 | -6.40%2.65億 |
| 總負債 | 3.93%6.9億 | 3.93%6.9億 | 2.71%6.52億 | 0.79%6.59億 | -2.65%6.41億 | 4.46%6.64億 | 4.46%6.64億 | 3.15%6.35億 | 5.03%6.53億 | 3.47%6.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | -17.57%-21.5億 | -17.57%-21.5億 | -16.85%-20.59億 | -18.79%-19.6億 | -20.91%-18.84億 | -22.34%-18.28億 | -22.34%-18.28億 | -23.06%-17.63億 | -20.42%-16.5億 | -19.96%-15.58億 |
| 資本公積 | 11.64%23億 | 11.64%23億 | 12.15%22.46億 | 12.39%21.84億 | 12.64%21.18億 | 13.10%20.6億 | 13.10%20.6億 | 13.30%20.03億 | 13.89%19.43億 | 14.16%18.81億 |
| 不影響留存收益的損益 | 209.19%420.5萬 | 209.19%420.5萬 | 285.66%182.5萬 | 262.34%126.3萬 | 179.09%195.5萬 | -1,531.78%-385.1萬 | -1,531.78%-385.1萬 | 70.01%-98.3萬 | 40.93%-77.8萬 | -684.76%-247.2萬 |
| 股東權益總額 | -32.26%1.54億 | -32.26%1.54億 | -21.28%1.88億 | -23.08%2.25億 | -26.13%2.36億 | -30.29%2.28億 | -30.29%2.28億 | -27.97%2.39億 | -12.67%2.92億 | -8.10%3.2億 |
| 總權益 | -32.26%1.54億 | -32.26%1.54億 | -21.28%1.88億 | -23.08%2.25億 | -26.13%2.36億 | -30.29%2.28億 | -30.29%2.28億 | -27.97%2.39億 | -12.67%2.92億 | -8.10%3.2億 |
| 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 | -- | -- | -- | -- |