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 | 93.22%3.78億 | 93.22%3.78億 | 103.65%3.71億 | 107.40%3.67億 | 95.44%3.56億 | 22.76%1.96億 | 22.76%1.96億 | 7.73%1.82億 | 15.09%1.77億 | 25.97%1.82億 |
| -現金和現金等價物 | -25.22%7,113.9萬 | -25.22%7,113.9萬 | 10.88%8,655.5萬 | 226.53%2.53億 | 98.40%2.44億 | -2.17%9,512.9萬 | -2.17%9,512.9萬 | -25.05%7,806.3萬 | -30.33%7,745.7萬 | 79.38%1.23億 |
| -短期投資 | 205.40%3.07億 | 205.40%3.07億 | 173.26%2.84億 | 14.82%1.14億 | 89.30%1.12億 | 61.84%1億 | 61.84%1億 | 60.34%1.04億 | 133.28%9,968.2萬 | -22.18%5,916.3萬 |
| 應收款項 | -19.06%6,206.9萬 | -19.06%6,206.9萬 | -5.19%6,157.8萬 | -8.77%5,236.4萬 | 16.94%6,537.9萬 | 3.20%7,668.7萬 | 3.20%7,668.7萬 | 9.95%6,494.9萬 | -17.02%5,739.5萬 | -16.57%5,590.6萬 |
| -應收賬款 | -19.06%6,206.9萬 | -19.06%6,206.9萬 | -5.19%6,157.8萬 | -8.77%5,236.4萬 | 16.94%6,537.9萬 | 3.20%7,668.7萬 | 3.20%7,668.7萬 | 9.95%6,494.9萬 | -17.02%5,739.5萬 | -16.57%5,590.6萬 |
| 存貨 | -18.05%1,803.2萬 | -18.05%1,803.2萬 | -19.02%1,896.3萬 | -20.35%2,008.2萬 | -17.50%2,053.9萬 | -6.45%2,200.5萬 | -6.45%2,200.5萬 | -0.61%2,341.7萬 | 23.36%2,521.2萬 | 22.09%2,489.5萬 |
| 預付費用 | 38.96%589.9萬 | 38.96%589.9萬 | 12.55%639.5萬 | 31.12%855.3萬 | 41.75%798.9萬 | -30.90%424.5萬 | -30.90%424.5萬 | 9.78%568.2萬 | 22.73%652.3萬 | 2.01%563.6萬 |
| 遞延資產 | 34.37%833.2萬 | 34.37%833.2萬 | 21.72%694.3萬 | 5.55%669.9萬 | 12.32%650.2萬 | 0.39%620.1萬 | 0.39%620.1萬 | -7.97%570.4萬 | 1.68%634.7萬 | -5.15%578.9萬 |
| 其他流動資產 | 45.41%376.9萬 | 45.41%376.9萬 | 99.14%394.1萬 | -18.51%198.1萬 | 7.67%193.8萬 | 9.14%259.2萬 | 9.14%259.2萬 | 24.86%197.9萬 | 75.14%243.1萬 | 26.23%180萬 |
| 流動資產合計 | 54.89%4.76億 | 54.89%4.76億 | 65.12%4.69億 | 66.18%4.57億 | 65.95%4.58億 | 13.05%3.07億 | 13.05%3.07億 | 7.26%2.84億 | 7.25%2.75億 | 12.70%2.76億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.57%5,907.9萬 | 16.57%5,907.9萬 | 26.04%4,702.9萬 | 30.71%4,445.8萬 | 39.38%4,216.7萬 | 9.58%5,068.1萬 | 9.58%5,068.1萬 | 43.21%3,731.3萬 | 34.91%3,401.2萬 | 35.64%3,025.4萬 |
| -固定資產 | 19.18%9,591.6萬 | 19.18%9,591.6萬 | 25.05%8,168.5萬 | 27.68%7,808.4萬 | 32.19%7,377.3萬 | 14.40%8,048萬 | 14.40%8,048萬 | 29.19%6,532.2萬 | 25.52%6,115.6萬 | 24.45%5,581萬 |
| -累計折舊 | -23.62%-3,683.7萬 | -23.62%-3,683.7萬 | -23.73%-3,465.6萬 | -23.88%-3,362.6萬 | -23.67%-3,160.6萬 | -23.67%-2,979.9萬 | -23.67%-2,979.9萬 | -14.28%-2,800.9萬 | -15.45%-2,714.4萬 | -13.39%-2,555.6萬 |
| 商譽及其他無形資產 | 1,536.80%2,139.3萬 | 1,536.80%2,139.3萬 | 1,565.88%2,177.3萬 | 1,589.98%2,208.8萬 | 1,618.97%2,246.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 |
| -商譽 | 1,057.92%1,513.4萬 | 1,057.92%1,513.4萬 | 1,057.92%1,513.4萬 | 1,053.02%1,507萬 | 1,053.02%1,507萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 |
| -其他無形資產 | --625.9萬 | --625.9萬 | --663.9萬 | --701.8萬 | --739.7萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 0.93%6,780.2萬 | 0.93%6,780.2萬 | -0.15%6,253.5萬 | 0.06%6,236.2萬 | -0.24%6,217.4萬 | 0.12%6,717.8萬 | 0.12%6,717.8萬 | 2.53%6,263.2萬 | 4.10%6,232.7萬 | 0.33%6,232.3萬 |
| 長期預付費用 | 20.28%200.5萬 | 20.28%200.5萬 | ---- | ---- | ---- | -2.17%166.7萬 | -2.17%166.7萬 | ---- | ---- | ---- |
| 其他非流動資產 | -23.73%358萬 | -23.73%358萬 | -11.21%2,011.8萬 | -10.34%2,194.5萬 | -17.33%2,122.6萬 | 188.68%469.4萬 | 188.68%469.4萬 | -8.50%2,265.8萬 | -3.55%2,447.7萬 | -3.34%2,567.6萬 |
| 非流動資產合計 | 22.57%1.54億 | 22.57%1.54億 | 22.23%1.51億 | 23.53%1.51億 | 23.82%1.48億 | 6.39%1.26億 | 6.39%1.26億 | 9.45%1.24億 | 9.27%1.22億 | 6.47%1.2億 |
| 總資產 | 45.52%6.3億 | 45.52%6.3億 | 52.09%6.2億 | 53.06%6.08億 | 53.22%6.06億 | 11.03%4.33億 | 11.03%4.33億 | 7.91%4.08億 | 7.86%3.97億 | 10.74%3.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.89%1,494.1萬 | -1.89%1,494.1萬 | 26.52%1,301.8萬 | 15.74%902.2萬 | 26.77%1,062.5萬 | 80.16%1,522.9萬 | 80.16%1,522.9萬 | 12.67%1,028.9萬 | -5.66%779.5萬 | 12.29%838.1萬 |
| -應付賬款 | -6.76%1,169.4萬 | -6.76%1,169.4萬 | 48.71%1,121.9萬 | 24.05%699.9萬 | 51.24%763.6萬 | 78.56%1,254.2萬 | 78.56%1,254.2萬 | -8.16%754.4萬 | -11.83%564.2萬 | -14.51%504.9萬 |
| -應付稅費 | 20.84%324.7萬 | 20.84%324.7萬 | -34.46%179.9萬 | -6.04%202.3萬 | -10.29%298.9萬 | 88.03%268.7萬 | 88.03%268.7萬 | 199.02%274.5萬 | 15.50%215.3萬 | 113.86%333.2萬 |
| 應計費用 | 49.12%925.6萬 | 49.12%925.6萬 | 64.53%971.2萬 | -8.91%740.4萬 | -2.57%704.9萬 | -15.30%620.7萬 | -15.30%620.7萬 | -38.66%590.3萬 | -12.92%812.8萬 | -3.70%723.5萬 |
| 短期借款與租賃負債 | 17.24%556.2萬 | 17.24%556.2萬 | 13.43%552.5萬 | 12.39%547.8萬 | -6.62%466.9萬 | -5.08%474.4萬 | -5.08%474.4萬 | -0.55%487.1萬 | 0.27%487.4萬 | 3.03%500萬 |
| -短期租賃負債 | 17.24%556.2萬 | 17.24%556.2萬 | 13.43%552.5萬 | 12.39%547.8萬 | -6.62%466.9萬 | -5.08%474.4萬 | -5.08%474.4萬 | -0.55%487.1萬 | 0.27%487.4萬 | 3.03%500萬 |
| 遞延負債 | 3.18%8,082.4萬 | 3.18%8,082.4萬 | -8.37%8,201.7萬 | -10.55%7,334.5萬 | -4.39%7,968.2萬 | -5.23%7,833.5萬 | -5.23%7,833.5萬 | 12.53%8,950.9萬 | 5.09%8,199.3萬 | 10.06%8,334.5萬 |
| 流動負債總額 | 8.15%1.34億 | 8.15%1.34億 | 1.33%1.29億 | -5.98%1.08億 | 0.32%1.13億 | 11.26%1.24億 | 11.26%1.24億 | 14.11%1.27億 | 7.43%1.15億 | 9.52%1.13億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2,988.63%2.22億 | 2,988.63%2.22億 | --2.23億 | --2.24億 | --2.24億 | -39.15%719.4萬 | -39.15%719.4萬 | ---- | ---- | ---- |
| -長期借款 | --2.19億 | --2.19億 | --2.18億 | --2.18億 | --2.18億 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -52.61%340.9萬 | -52.61%340.9萬 | --485.7萬 | --626.9萬 | --601.5萬 | -39.15%719.4萬 | -39.15%719.4萬 | ---- | ---- | ---- |
| 遞延負債 | -11.36%6,198.2萬 | -11.36%6,198.2萬 | 12.36%6,147萬 | 22.53%7,102.1萬 | 26.93%7,306萬 | 19.17%6,992.4萬 | 19.17%6,992.4萬 | -2.61%5,471萬 | 8.16%5,796.3萬 | 9.08%5,756.1萬 |
| 其他非流動負債 | 48.81%43.9萬 | 48.81%43.9萬 | -95.26%41.4萬 | -96.01%39.2萬 | -97.09%31.8萬 | -19.18%29.5萬 | -19.18%29.5萬 | -34.93%872.9萬 | -32.88%981.7萬 | -31.57%1,092.8萬 |
| 非流動負債總額 | 267.66%2.85億 | 267.66%2.85億 | 349.55%2.85億 | 336.36%2.96億 | 333.82%2.97億 | 9.24%7,741.3萬 | 9.24%7,741.3萬 | -8.84%6,343.9萬 | -0.64%6,778萬 | -0.36%6,848.9萬 |
| 總負債 | 108.11%4.18億 | 108.11%4.18億 | 117.31%4.14億 | 120.95%4.04億 | 126.27%4.1億 | 10.47%2.01億 | 10.47%2.01億 | 5.28%1.9億 | 4.29%1.83億 | 5.57%1.81億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | 104.44%179.3萬 | 104.44%179.3萬 | 86.24%-807.2萬 | 71.57%-2,026.3萬 | 61.86%-3,080.1萬 | 55.41%-4,034.4萬 | 55.41%-4,034.4萬 | 58.58%-5,864.5萬 | 37.95%-7,128.2萬 | 36.16%-8,075.8萬 |
| 資本公積 | 4.60%5.32億 | 4.60%5.32億 | 4.66%5.25億 | 4.62%5.21億 | 4.73%5.14億 | 4.40%5.08億 | 4.40%5.08億 | 4.18%5.02億 | 4.28%4.98億 | 4.21%4.91億 |
| 減:庫存股 | 38.08%2.5億 | 38.08%2.5億 | 38.67%2.43億 | 39.92%2.32億 | 48.12%2.28億 | 19.93%1.81億 | 19.93%1.81億 | 22.02%1.75億 | 17.44%1.66億 | 14.09%1.54億 |
| 不影響留存收益的損益 | 239.69%65.9萬 | 239.69%65.9萬 | 121.03%47.3萬 | -129.46%-13.7萬 | 357.63%15.2萬 | 373.24%19.4萬 | 373.24%19.4萬 | -35.93%21.4萬 | -14.21%46.5萬 | 63.80%-5.9萬 |
| 其他權益 | -31.34%-7,278.5萬 | -31.34%-7,278.5萬 | -34.33%-6,849.2萬 | -37.82%-6,417.2萬 | -42.19%-5,985.1萬 | -47.31%-5,541.7萬 | -47.31%-5,541.7萬 | ---5,098.8萬 | -62.34%-4,656.2萬 | -73.59%-4,209.1萬 |
| 股東權益總額 | -8.75%2.12億 | -8.75%2.12億 | -5.09%2.06億 | -4.84%2.04億 | -8.60%1.96億 | 11.52%2.32億 | 11.52%2.32億 | 10.33%2.17億 | 11.10%2.14億 | 15.53%2.14億 |
| 總權益 | -8.75%2.12億 | -8.75%2.12億 | -5.09%2.06億 | -4.84%2.04億 | -8.60%1.96億 | 11.52%2.32億 | 11.52%2.32億 | 10.33%2.17億 | 11.10%2.14億 | 15.53%2.14億 |
| 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 | -- | -- | -- | -- |