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
| (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 | --4.91萬 | 25.41%5.97萬 | 248.63%1.77萬 | 98.90%16.82萬 | 98.90%16.82萬 | --0 | 199.17%4.76萬 | -95.35%5,063 | 4,839.84%8.46萬 | 4,839.84%8.46萬 |
| -現金和現金等價物 | --4.91萬 | 25.41%5.97萬 | 248.63%1.77萬 | 98.90%16.82萬 | 98.90%16.82萬 | --0 | 199.17%4.76萬 | -95.35%5,063 | 4,839.84%8.46萬 | 4,839.84%8.46萬 |
| 應收款項 | 47.50%8.57萬 | 180.31%10.23萬 | -5.37%15.54萬 | -89.74%3.18萬 | -89.74%3.18萬 | 63.19%5.81萬 | 1,060.15%3.65萬 | 1,381.96%16.42萬 | 868.69%30.98萬 | 868.69%30.98萬 |
| -應收賬款 | 47.50%8.57萬 | 180.31%10.23萬 | -5.37%15.54萬 | -89.74%3.18萬 | -89.74%3.18萬 | 63.19%5.81萬 | 1,060.15%3.65萬 | 1,381.96%16.42萬 | 868.69%30.98萬 | 868.69%30.98萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -82.31%4.83萬 | -68.65%4.83萬 | -67.69%2.95萬 | -67.69%2.95萬 |
| 流動資產合計 | 131.93%13.48萬 | 22.34%16.2萬 | -20.48%17.3萬 | -52.81%20萬 | -52.81%20萬 | -91.56%5.81萬 | -54.68%13.24萬 | -92.75%21.76萬 | 239.33%42.38萬 | 239.33%42.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -56.15%16.52萬 | -61.36%19.44萬 | -64.04%22.36萬 | -65.46%25.29萬 | -65.46%25.29萬 | -41.45%37.67萬 | -33.19%50.31萬 | -20.96%62.17萬 | -12.02%73.21萬 | -12.02%73.21萬 |
| -固定資產 | -8.00%105.93萬 | -14.65%105.93萬 | -19.82%105.93萬 | -23.35%105.93萬 | -23.35%105.93萬 | -6.20%115.14萬 | -3.86%124.12萬 | 2.92%132.11萬 | 8.05%138.19萬 | 8.05%138.19萬 |
| -累計折舊 | -15.42%-89.41萬 | -17.19%-86.49萬 | -19.49%-83.57萬 | -24.10%-80.64萬 | -24.10%-80.64萬 | -32.60%-77.47萬 | -37.20%-73.81萬 | -40.70%-69.94萬 | -45.45%-64.98萬 | -45.45%-64.98萬 |
| 商譽及其他無形資產 | -24.09%226.24萬 | -22.84%244萬 | -21.59%262.2萬 | -20.62%279.88萬 | -20.62%279.88萬 | 3,610.22%298.06萬 | 1,442.62%316.23萬 | 914.39%334.41萬 | 676.05%352.58萬 | 676.05%352.58萬 |
| -其他無形資產 | -24.09%226.24萬 | -22.84%244萬 | -21.59%262.2萬 | -20.62%279.88萬 | -20.62%279.88萬 | 3,610.22%298.06萬 | 1,442.62%316.23萬 | 914.39%334.41萬 | 676.05%352.58萬 | 676.05%352.58萬 |
| 長期預付費用 | -1.24%272.8萬 | -1.50%273.11萬 | -0.38%276.23萬 | -0.35%276.23萬 | -0.35%276.23萬 | -43.30%276.23萬 | 0.03%277.27萬 | 5,970.69%277.27萬 | 0.00%277.19萬 | 0.00%277.19萬 |
| 非流動資產合計 | -15.75%515.56萬 | -16.66%536.54萬 | -16.78%560.78萬 | -17.30%581.4萬 | -17.30%581.4萬 | 9.37%611.95萬 | 72.61%643.81萬 | 479.94%673.85萬 | 73.22%702.98萬 | 73.22%702.98萬 |
| 總資產 | -14.36%529.04萬 | -15.88%552.74萬 | -16.89%578.08萬 | -19.32%601.4萬 | -19.32%601.4萬 | -1.69%617.76萬 | 63.36%657.05萬 | 67.12%695.61萬 | 78.18%745.36萬 | 78.18%745.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.41%363.99萬 | 16.98%382.77萬 | 32.09%381.49萬 | 59.99%375.31萬 | 59.99%375.31萬 | 99.06%355.43萬 | 93.56%327.21萬 | 180.40%288.81萬 | 334.74%234.59萬 | 334.74%234.59萬 |
| -應付賬款 | 8.06%356.67萬 | 23.60%367.73萬 | 42.46%366.4萬 | 80.04%360.88萬 | 80.04%360.88萬 | 133.26%330.07萬 | 117.16%297.51萬 | 192.69%257.2萬 | 368.82%200.45萬 | 368.82%200.45萬 |
| -應付關聯方款項 | -71.17%7.31萬 | -49.39%15.03萬 | -52.27%15.09萬 | -57.74%14.43萬 | -57.74%14.43萬 | -31.54%25.37萬 | -7.33%29.7萬 | 108.97%31.61萬 | 204.69%34.14萬 | 204.69%34.14萬 |
| 應計費用 | 17.43%495.09萬 | 36.57%474.91萬 | 37.74%445.1萬 | 62.78%440.84萬 | 62.78%440.84萬 | 81.70%421.6萬 | 136.95%347.74萬 | 140.58%323.14萬 | 150.05%270.82萬 | 150.05%270.82萬 |
| 短期借款與租賃負債 | 0.44%707.45萬 | 4.28%744.96萬 | 7.56%751.41萬 | 1.53%722.88萬 | 1.53%722.88萬 | 28.57%704.35萬 | 34.09%714.37萬 | 0.33%698.61萬 | 34.92%711.97萬 | 34.92%711.97萬 |
| -短期借款 | 1.77%706.41萬 | 7.02%743.92萬 | 11.91%750.37萬 | 6.91%721.84萬 | 6.91%721.84萬 | 32.39%694.11萬 | 39.34%695.15萬 | 2.79%670.52萬 | 33.62%675.17萬 | 33.62%675.17萬 |
| -短期租賃負債 | -89.90%1.03萬 | -94.62%1.03萬 | -96.32%1.03萬 | -97.19%1.03萬 | -97.19%1.03萬 | -56.48%10.24萬 | -43.27%19.22萬 | -36.19%28.09萬 | 64.16%36.8萬 | 64.16%36.8萬 |
| 遞延負債 | 2.77%125.28萬 | -30.80%111.82萬 | -1.61%140.77萬 | -2.23%159.13萬 | -2.23%159.13萬 | -24.73%121.91萬 | -10.94%161.6萬 | -9.73%143.07萬 | -4.50%162.76萬 | -4.50%162.76萬 |
| 流動負債總額 | 5.52%1,691.8萬 | 10.54%1,714.46萬 | 18.24%1,718.77萬 | 23.04%1,698.16萬 | 23.04%1,698.16萬 | 43.10%1,603.29萬 | 50.57%1,550.92萬 | 33.10%1,453.64萬 | 60.41%1,380.14萬 | 60.41%1,380.14萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.51%103.83萬 | -35.54%106.44萬 | -36.41%109.24萬 | -3.18%140.68萬 | -3.18%140.68萬 | 11.79%163.53萬 | -3.08%165.13萬 | 2.04%171.8萬 | -59.15%145.31萬 | -59.15%145.31萬 |
| -長期借款 | -36.51%103.83萬 | -35.54%106.44萬 | -36.41%109.24萬 | -3.18%140.68萬 | -3.18%140.68萬 | 11.79%163.53萬 | -3.08%165.13萬 | 3.90%171.8萬 | -54.63%145.31萬 | -54.63%145.31萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | 549.76%81.3萬 | 439.34%48.7萬 | 437.32%62.09萬 | 264.36%71.41萬 | 264.36%71.41萬 | -62.15%12.51萬 | -82.47%9.03萬 | -83.91%11.56萬 | -75.16%19.6萬 | -75.16%19.6萬 |
| 可轉換優先證券 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| 非流動負債總額 | 5.16%185.13萬 | -10.92%155.15萬 | -6.56%171.33萬 | 28.62%212.1萬 | 28.62%212.1萬 | -1.83%176.04萬 | -21.51%174.16萬 | -23.66%183.36萬 | -62.06%164.91萬 | -62.06%164.91萬 |
| 總負債 | 5.49%1,876.93萬 | 8.38%1,869.6萬 | 15.46%1,890.1萬 | 23.64%1,910.26萬 | 23.64%1,910.26萬 | 36.90%1,779.33萬 | 37.80%1,725.08萬 | 22.87%1,636.99萬 | 19.31%1,545.05萬 | 19.31%1,545.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 804.80%55.9萬 | 368.27%28.92萬 | 165.07%16.36萬 | 1.47%6.26萬 | 1.47%6.26萬 | 0.13%6.18萬 | 3.79%6.18萬 | 795.73%6.17萬 | 2,135.20%6.17萬 | 2,135.20%6.17萬 |
| -普通股股本 | 806.76%55.89萬 | 369.17%28.91萬 | 165.48%16.35萬 | 1.47%6.25萬 | 1.47%6.25萬 | 0.13%6.16萬 | 3.80%6.16萬 | 813.44%6.16萬 | 2,257.87%6.16萬 | 2,257.87%6.16萬 |
| -優先股股本 | -0.67%149 | -1.33%148 | -1.33%148 | -0.67%149 | -0.67%149 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 |
| 留存收益 | -5.43%-6,334.11萬 | -6.70%-6,273.87萬 | -8.96%-6,242.07萬 | -10.94%-6,174.4萬 | -10.94%-6,174.4萬 | -11.17%-6,007.88萬 | -12.94%-5,879.68萬 | -9.85%-5,728.6萬 | -8.26%-5,565.68萬 | -8.26%-5,565.68萬 |
| 資本公積 | 1.86%4,930.32萬 | 2.55%4,928.08萬 | 2.77%4,913.68萬 | 2.09%4,859.28萬 | 2.09%4,859.28萬 | 2.40%4,840.13萬 | 10.46%4,805.47萬 | 11.23%4,781.04萬 | 11.62%4,759.83萬 | 11.62%4,759.83萬 |
| 股東權益總額 | -16.04%-1,347.89萬 | -23.30%-1,316.87萬 | -39.37%-1,312.02萬 | -63.67%-1,308.86萬 | -63.67%-1,308.86萬 | -73.03%-1,161.57萬 | -25.69%-1,068.03萬 | -2.76%-941.39萬 | 8.78%-799.69萬 | 8.78%-799.69萬 |
| 總權益 | -16.04%-1,347.89萬 | -23.30%-1,316.87萬 | -39.37%-1,312.02萬 | -63.67%-1,308.86萬 | -63.67%-1,308.86萬 | -73.03%-1,161.57萬 | -25.69%-1,068.03萬 | -2.76%-941.39萬 | 8.78%-799.69萬 | 8.78%-799.69萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |