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 | -12.12%278.65萬 | -12.12%278.65萬 | -43.73%209.4萬 | -48.92%295.49萬 | 1,103.27%225.58萬 | 202.34%317.07萬 | 202.34%317.07萬 | 65.42%372.15萬 | 538.79%578.51萬 | -97.04%18.75萬 |
| -現金和現金等價物 | -12.12%278.65萬 | -12.12%278.65萬 | -43.73%209.4萬 | -48.92%295.49萬 | 1,103.27%225.58萬 | 202.34%317.07萬 | 202.34%317.07萬 | 65.42%372.15萬 | 538.79%578.51萬 | -97.04%18.75萬 |
| 應收款項 | --0 | --0 | --0 | -42.57%1.28萬 | --0 | --0 | --0 | --4,275 | 49.66%2.23萬 | --0 |
| -應收賬款 | --0 | --0 | --0 | -42.57%1.28萬 | --0 | --0 | --0 | --4,275 | 49.66%2.23萬 | --0 |
| 存貨 | 19.98%54.36萬 | 19.98%54.36萬 | -3.38%44.24萬 | -0.65%45.79萬 | 0.23%44.98萬 | 1.25%45.31萬 | 1.25%45.31萬 | -28.01%45.79萬 | -32.06%46.09萬 | -12.53%44.88萬 |
| 其他流動資產 | -39.01%5.46萬 | -39.01%5.46萬 | -9.12%12.03萬 | 20.85%18.06萬 | -37.39%15.45萬 | 127.79%8.95萬 | 127.79%8.95萬 | -48.85%13.23萬 | -50.52%14.95萬 | -83.64%24.67萬 |
| 流動資產合計 | -8.85%338.47萬 | -8.85%338.47萬 | -38.45%265.67萬 | -43.81%360.62萬 | 223.93%286.01萬 | 141.83%371.33萬 | 141.83%371.33萬 | 37.26%431.6萬 | 237.62%641.77萬 | -89.56%88.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.98%152.25萬 | -27.98%152.25萬 | -25.26%168.72萬 | -24.18%181.7萬 | -28.58%196.72萬 | -38.03%211.4萬 | -38.03%211.4萬 | -65.45%225.74萬 | -71.06%239.66萬 | -41.66%275.44萬 |
| -固定資產 | -5.08%2,046.51萬 | -5.08%2,046.51萬 | -4.97%2,060.86萬 | -5.00%2,071.82萬 | -5.87%2,085.09萬 | -8.42%2,156.03萬 | -8.42%2,156.03萬 | -18.65%2,168.69萬 | -28.17%2,180.94萬 | -17.29%2,215.01萬 |
| -累計折舊 | 2.59%-1,894.25萬 | 2.59%-1,894.25萬 | 2.62%-1,892.14萬 | 2.64%-1,890.11萬 | 2.64%-1,888.37萬 | 3.40%-1,944.63萬 | 3.40%-1,944.63萬 | 3.46%-1,942.95萬 | 12.08%-1,941.27萬 | 12.08%-1,939.57萬 |
| 商譽及其他無形資產 | -67.95%9,131 | -67.95%9,131 | -80.17%9,473 | -41.82%2.83萬 | -43.68%2.83萬 | -47.21%2.85萬 | -47.21%2.85萬 | -43.76%4.78萬 | -38.06%4.87萬 | -38.00%5.03萬 |
| -其他無形資產 | -67.95%9,131 | -67.95%9,131 | -80.17%9,473 | -41.82%2.83萬 | -43.68%2.83萬 | -47.21%2.85萬 | -47.21%2.85萬 | -43.76%4.78萬 | -38.06%4.87萬 | -38.00%5.03萬 |
| 投資和預付款 | 131.92%14.42萬 | 131.92%14.42萬 | 116.92%14.41萬 | 5.40%6.84萬 | -3.71%6.47萬 | -9.70%6.22萬 | -9.70%6.22萬 | 0.96%6.64萬 | -4.07%6.49萬 | -1.33%6.72萬 |
| 長期預付費用 | ---- | ---- | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | ---- | ---- | --62.5萬 | --62.5萬 | --62.5萬 |
| 其他非流動資產 | 3.50%127.14萬 | 3.50%127.14萬 | 7.12%64.64萬 | 7.12%64.64萬 | 4.03%62.77萬 | -0.03%122.84萬 | -0.03%122.84萬 | -54.55%60.34萬 | -54.72%60.34萬 | -51.09%60.34萬 |
| 非流動資產合計 | -14.15%294.72萬 | -14.15%294.72萬 | -13.55%311.21萬 | -14.80%318.51萬 | -19.20%331.29萬 | -27.92%343.31萬 | -27.92%343.31萬 | -55.07%360萬 | -61.70%373.86萬 | -32.83%410.02萬 |
| 總資產 | -11.40%633.19萬 | -11.40%633.19萬 | -27.13%576.87萬 | -33.13%679.13萬 | 23.88%617.3萬 | 13.46%714.64萬 | 13.46%714.64萬 | -29.05%791.6萬 | -12.91%1,015.63萬 | -65.78%498.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.02%40.05萬 | -12.02%40.05萬 | -9.85%41.59萬 | -15.78%55.83萬 | -70.67%42.47萬 | -21.98%45.52萬 | -21.98%45.52萬 | -70.77%46.14萬 | -53.23%66.29萬 | 73.10%144.8萬 |
| -應付賬款 | -12.18%39.47萬 | -12.18%39.47萬 | -10.10%40.44萬 | -15.92%55.25萬 | -65.97%41.31萬 | -22.41%44.94萬 | -22.41%44.94萬 | -65.42%44.98萬 | -42.97%65.71萬 | 108.92%121.41萬 |
| -應付關聯方款項 | 0.00%5,769 | 0.00%5,769 | -0.01%1.15萬 | 0.00%5,769 | -65.91%1.15萬 | 36.35%5,769 | 36.35%5,769 | -58.62%1.15萬 | -62.03%5,769 | 534.18%3.38萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%20萬 |
| 應計費用 | -8.05%112.87萬 | -8.05%112.87萬 | -33.00%108.58萬 | -51.47%103.64萬 | -58.32%126.61萬 | -58.98%122.75萬 | -58.98%122.75萬 | -46.52%162.06萬 | -21.85%213.57萬 | -10.31%303.75萬 |
| 短期借款與租賃負債 | 13.20%67.66萬 | 13.20%67.66萬 | -25.29%65.09萬 | -55.96%62.59萬 | -46.36%60.17萬 | -72.65%59.77萬 | -72.65%59.77萬 | -88.00%87.12萬 | -79.32%142.13萬 | -59.27%112.17萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -98.85%1.96萬 | -98.85%1.96萬 | -95.35%31.57萬 | -85.46%88.78萬 | -69.52%60.95萬 |
| -短期租賃負債 | 17.03%67.66萬 | 17.03%67.66萬 | 17.17%65.09萬 | 17.32%62.59萬 | 17.48%60.17萬 | 17.64%57.82萬 | 17.64%57.82萬 | 17.82%55.55萬 | -30.30%53.35萬 | -32.09%51.22萬 |
| 流動負債總額 | -3.27%220.58萬 | -3.27%220.58萬 | -27.11%215.26萬 | -47.38%222.06萬 | -59.12%229.25萬 | -60.42%228.04萬 | -60.42%228.04萬 | -75.12%295.32萬 | -61.72%421.98萬 | -19.64%560.72萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -46.19%78.83萬 | -46.19%78.83萬 | -40.28%96.51萬 | -35.51%113.67萬 | -31.59%130.32萬 | -28.30%146.49萬 | -28.30%146.49萬 | -25.58%161.59萬 | -48.33%176.26萬 | -80.45%190.49萬 |
| -長期租賃負債 | -46.19%78.83萬 | -46.19%78.83萬 | -40.28%96.51萬 | -35.51%113.67萬 | -31.59%130.32萬 | -28.30%146.49萬 | -28.30%146.49萬 | -25.58%161.59萬 | -48.33%176.26萬 | -47.50%190.49萬 |
| 長期應計費用 | --0 | --0 | --0 | --0 | --0 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 |
| 非流動負債總額 | -46.96%78.83萬 | -46.96%78.83萬 | -41.05%96.51萬 | -36.28%113.67萬 | -32.34%130.32萬 | -28.01%148.61萬 | -28.01%148.61萬 | -25.33%163.72萬 | -48.03%178.38萬 | -80.28%192.61萬 |
| 總負債 | -20.51%299.41萬 | -20.51%299.41萬 | -32.08%311.77萬 | -44.08%335.72萬 | -52.27%359.57萬 | -51.87%376.65萬 | -51.87%376.65萬 | -67.36%459.04萬 | -58.47%600.36萬 | -55.01%753.33萬 |
| 所有者權益 | ||||||||||
| 股本 | 214.00%471 | 214.00%471 | 165.41%353 | -97.24%273 | -73.96%176 | 417.24%150 | 417.24%150 | 121.67%133 | 77.47%9,887 | -81.99%676 |
| -普通股股本 | 221.38%466 | 221.38%466 | 171.88%348 | -97.29%268 | -74.52%171 | 504.17%145 | 504.17%145 | 132.73%128 | 77.54%9,882 | -82.10%671 |
| -優先股股本 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 |
| 留存收益 | -1.59%-4.99億 | -1.59%-4.99億 | -1.47%-4.97億 | -1.41%-4.95億 | -1.70%-4.93億 | -1.89%-4.92億 | -1.89%-4.92億 | -4.07%-4.9億 | -4.13%-4.88億 | -6.95%-4.85億 |
| 資本公積 | 1.57%5.03億 | 1.57%5.03億 | 1.33%5億 | 1.25%4.99億 | 2.78%4.96億 | 2.92%4.95億 | 2.92%4.95億 | 5.43%4.93億 | 5.64%4.93億 | 6.90%4.82億 |
| 不影響留存收益的損益 | 160.34%1.28萬 | 160.34%1.28萬 | 34.54%1.27萬 | 90.30%1.28萬 | 2.71%7,420 | -44.92%4,922 | -44.92%4,922 | 63.77%9,476 | 147.35%6,702 | 177.53%7,224 |
| 股東權益總額 | -1.24%333.78萬 | -1.24%333.78萬 | -20.28%265.11萬 | -17.30%343.41萬 | 201.07%257.73萬 | 321.40%337.99萬 | 321.40%337.99萬 | 214.41%332.56萬 | 248.67%415.27萬 | -16.96%-255.01萬 |
| 總權益 | -1.24%333.78萬 | -1.24%333.78萬 | -20.28%265.11萬 | -17.30%343.41萬 | 201.07%257.73萬 | 321.40%337.99萬 | 321.40%337.99萬 | 214.41%332.56萬 | 248.67%415.27萬 | -16.96%-255.01萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |