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 | -28.99%1.57億 | -28.99%1.57億 | 32.81%1.51億 | 83.43%1.68億 | 89.27%1.92億 | 58.09%2.21億 | 58.09%2.21億 | 19.91%1.13億 | -31.96%9,138.1萬 | -51.11%1.01億 |
| -現金和現金等價物 | -28.99%1.57億 | -28.99%1.57億 | 32.81%1.51億 | 83.43%1.68億 | 89.27%1.92億 | 58.09%2.21億 | 58.09%2.21億 | 19.91%1.13億 | -31.96%9,138.1萬 | -51.11%1.01億 |
| 應收款項 | -67.67%3,527萬 | -67.67%3,527萬 | -39.97%6,914.9萬 | -34.86%7,616.7萬 | -7.94%7,735.5萬 | 55.87%1.09億 | 55.87%1.09億 | 111.71%1.15億 | 164.74%1.17億 | 77.73%8,402.9萬 |
| -應收賬款 | -67.67%3,527萬 | -67.67%3,527萬 | -39.97%6,914.9萬 | -34.86%7,616.7萬 | -7.94%7,735.5萬 | 55.87%1.09億 | 55.87%1.09億 | 111.71%1.15億 | 164.74%1.17億 | 77.73%8,402.9萬 |
| 存貨 | -19.56%3,824.9萬 | -19.56%3,824.9萬 | -9.26%4,303.7萬 | -1.73%5,211.5萬 | 24.02%5,673.9萬 | 21.34%4,755.1萬 | 21.34%4,755.1萬 | 37.79%4,743萬 | 59.30%5,303萬 | 69.40%4,575萬 |
| 受限制現金 | 334.77%171.3萬 | 334.77%171.3萬 | 334.01%171萬 | 4.06%41萬 | 150.96%39.4萬 | 58.87%39.4萬 | 58.87%39.4萬 | 23.13%39.4萬 | 23.13%39.4萬 | -75.04%15.7萬 |
| 其他流動資產 | -68.39%996.4萬 | -68.39%996.4萬 | -51.27%1,429.9萬 | -47.20%1,415.3萬 | -26.78%1,735.9萬 | 83.49%3,151.7萬 | 83.49%3,151.7萬 | 77.11%2,934.4萬 | 67.92%2,680.4萬 | 74.57%2,370.8萬 |
| 流動資產合計 | -40.88%2.42億 | -40.88%2.42億 | -8.81%2.79億 | 7.60%3.1億 | 34.80%3.44億 | 53.74%4.09億 | 53.74%4.09億 | 52.65%3.06億 | 26.53%2.89億 | -13.83%2.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -74.48%1.23億 | -74.48%1.23億 | -62.21%1.78億 | -60.53%1.8億 | -53.52%2.04億 | 10.52%4.8億 | 10.52%4.8億 | 17.27%4.72億 | 18.10%4.57億 | 36.39%4.4億 |
| -固定資產 | -50.01%3.18億 | -50.01%3.18億 | -44.42%3.46億 | -43.46%3.43億 | -37.49%3.66億 | 10.62%6.37億 | 10.62%6.37億 | 15.11%6.23億 | 16.24%6.07億 | 28.63%5.85億 |
| -累計折舊 | -24.94%-1.96億 | -24.94%-1.96億 | -11.06%-1.68億 | -8.38%-1.63億 | -10.93%-1.61億 | -10.94%-1.57億 | -10.94%-1.57億 | -8.83%-1.51億 | -10.94%-1.5億 | -9.76%-1.45億 |
| 其他非流動資產 | 656.04%4,208.1萬 | 656.04%4,208.1萬 | 612.63%3,412.8萬 | 899.10%3,444.9萬 | 103.70%677.1萬 | 144.34%556.6萬 | 144.34%556.6萬 | 103.35%478.9萬 | 44.39%344.8萬 | 37.93%332.4萬 |
| 非流動資產合計 | -66.11%1.65億 | -66.11%1.65億 | -55.43%2.12億 | -53.34%2.15億 | -52.34%2.11億 | 11.22%4.86億 | 11.22%4.86億 | 17.78%4.77億 | 18.26%4.6億 | 36.40%4.43億 |
| 總資產 | -54.57%4.07億 | -54.57%4.07億 | -37.21%4.91億 | -29.85%5.25億 | -20.49%5.55億 | 27.32%8.95億 | 27.32%8.95億 | 29.32%7.83億 | 21.32%7.49億 | 12.45%6.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -70.15%1,324.3萬 | -70.15%1,324.3萬 | -54.83%1,909.8萬 | -52.83%2,700.4萬 | -10.69%3,993.1萬 | -13.18%4,436.1萬 | -13.18%4,436.1萬 | 13.92%4,228萬 | 19.11%5,724.6萬 | -15.35%4,471.3萬 |
| -應付賬款 | -70.15%1,324.3萬 | -70.15%1,324.3萬 | -54.83%1,909.8萬 | -52.83%2,700.4萬 | -10.69%3,993.1萬 | -13.18%4,436.1萬 | -13.18%4,436.1萬 | 13.92%4,228萬 | 19.11%5,724.6萬 | -15.35%4,471.3萬 |
| 應計費用 | -41.47%1,002.3萬 | -41.47%1,002.3萬 | -8.99%1,049.2萬 | 42.96%1,107.8萬 | 85.15%1,305.7萬 | 188.53%1,712.4萬 | 188.53%1,712.4萬 | 328.07%1,152.8萬 | 169.53%774.9萬 | 130.61%705.2萬 |
| 短期借款與租賃負債 | 27.77%3,457.1萬 | 27.77%3,457.1萬 | 6.49%3,523.2萬 | 923.61%3,485.4萬 | 645.41%2,217.6萬 | 1,343.81%2,705.7萬 | 1,343.81%2,705.7萬 | 1,565.86%3,308.4萬 | 50.93%340.5萬 | 31.23%297.5萬 |
| -短期借款 | 27.16%2,511.5萬 | 27.16%2,511.5萬 | -0.95%2,600萬 | --2,600萬 | --1,350萬 | --1,975萬 | --1,975萬 | --2,625萬 | ---- | ---- |
| -短期租賃負債 | 29.41%945.6萬 | 29.41%945.6萬 | 35.09%923.2萬 | 160.03%885.4萬 | 191.63%867.6萬 | 289.91%730.7萬 | 289.91%730.7萬 | 244.11%683.4萬 | 50.93%340.5萬 | 31.23%297.5萬 |
| 遞延負債 | -42.75%125.9萬 | -42.75%125.9萬 | -65.74%82.4萬 | -79.84%62.4萬 | -15.50%264.5萬 | -5.05%219.9萬 | -5.05%219.9萬 | -55.98%240.5萬 | -33.21%309.5萬 | -21.24%313萬 |
| 流動負債總額 | -43.67%6,202.5萬 | -43.67%6,202.5萬 | -32.18%7,073.9萬 | -6.45%7,804.6萬 | 28.08%8,143.3萬 | 41.00%1.1億 | 41.00%1.1億 | 70.26%1.04億 | 27.13%8,343萬 | -7.62%6,358萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.93%1.09億 | -35.93%1.09億 | -32.65%1.15億 | -6.14%1.38億 | 10.83%1.59億 | 24.42%1.7億 | 24.42%1.7億 | 27.27%1.71億 | 12.09%1.47億 | 19.97%1.43億 |
| -長期借款 | -41.79%7,980.1萬 | -41.79%7,980.1萬 | -38.17%8,434.2萬 | -12.24%1.06億 | 5.37%1.24億 | 19.22%1.37億 | 19.22%1.37億 | 21.70%1.36億 | 10.88%1.21億 | 10.91%1.18億 |
| -長期租賃負債 | -11.73%2,933.5萬 | -11.73%2,933.5萬 | -10.66%3,058.1萬 | 21.93%3,206.4萬 | 36.39%3,433.7萬 | 51.72%3,323.5萬 | 51.72%3,323.5萬 | 55.67%3,422.8萬 | 17.99%2,629.8萬 | 94.44%2,517.6萬 |
| 非流動負債總額 | -35.93%1.09億 | -35.93%1.09億 | -32.65%1.15億 | -6.14%1.38億 | 10.83%1.59億 | 24.42%1.7億 | 24.42%1.7億 | 27.27%1.71億 | 12.09%1.47億 | 19.97%1.43億 |
| 總負債 | -38.97%1.71億 | -38.97%1.71億 | -32.47%1.86億 | -6.26%2.16億 | 16.13%2.4億 | 30.44%2.8億 | 30.44%2.8億 | 40.75%2.75億 | 17.10%2.31億 | 9.88%2.07億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -59.00%-10.5億 | -59.00%-10.5億 | -45.46%-9.77億 | -47.36%-9.71億 | -42.35%-9.61億 | 1.99%-6.6億 | 1.99%-6.6億 | 0.22%-6.72億 | 0.21%-6.59億 | -4.79%-6.75億 |
| 資本公積 | 0.81%12.85億 | 0.81%12.85億 | 8.76%12.83億 | 8.74%12.79億 | 9.40%12.76億 | 9.75%12.75億 | 9.75%12.75億 | 8.90%11.79億 | 8.93%11.76億 | 8.31%11.67億 |
| 股東權益總額 | -61.69%2.36億 | -61.69%2.36億 | -39.77%3.06億 | -40.37%3.09億 | -35.91%3.15億 | 25.95%6.15億 | 25.95%6.15億 | 23.87%5.08億 | 23.30%5.18億 | 13.56%4.91億 |
| 總權益 | -61.69%2.36億 | -61.69%2.36億 | -39.77%3.06億 | -40.37%3.09億 | -35.91%3.15億 | 25.95%6.15億 | 25.95%6.15億 | 23.87%5.08億 | 23.30%5.18億 | 13.56%4.91億 |
| 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 | -- | -- | -- | -- |