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
| (Q2)2025/12/26 | (Q1)2025/09/26 | (FY)2025/06/27 | (Q4)2025/06/27 | (Q3)2025/03/28 | (Q2)2024/12/27 | (Q1)2024/09/27 | (FY)2024/06/28 | (Q4)2024/06/28 | (Q3)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 64.44%8,646.6萬 | 27.03%6,483.1萬 | -7.63%5,969萬 | -7.63%5,969萬 | -16.49%4,942.9萬 | 14.52%5,258.3萬 | 43.90%5,103.4萬 | 190.54%6,462.2萬 | 190.54%6,462.2萬 | 163.58%5,918.9萬 |
| -現金和現金等價物 | 64.44%8,646.6萬 | 27.03%6,483.1萬 | -7.63%5,969萬 | -7.63%5,969萬 | -15.07%4,942.9萬 | 14.52%5,258.3萬 | 43.90%5,103.4萬 | 190.54%6,462.2萬 | 190.54%6,462.2萬 | 159.18%5,820.1萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.8萬 |
| 應收款項 | 13.60%3.17億 | 10.91%3.12億 | 16.57%3.05億 | 16.57%3.05億 | 29.92%2.99億 | 22.85%2.79億 | 81.12%2.82億 | 56.93%2.62億 | 56.93%2.62億 | 51.84%2.31億 |
| -應收賬款 | 21.86%2.03億 | 6.79%1.8億 | 14.12%1.8億 | 14.12%1.8億 | 28.67%1.78億 | 11.19%1.67億 | 78.84%1.69億 | 56.59%1.58億 | 56.59%1.58億 | 56.42%1.38億 |
| -應收稅費 | -9.82%1,028.9萬 | -5.52%1,063.5萬 | 17.45%1,012.8萬 | 17.45%1,012.8萬 | 21.46%1,224.6萬 | --1,140.9萬 | --1,125.6萬 | 256.76%862.3萬 | 256.76%862.3萬 | --1,008.2萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --420萬 |
| -其他應收款 | 2.60%1.04億 | 19.60%1.21億 | 20.56%1.15億 | 20.56%1.15億 | 40.25%1.09億 | 30.73%1.01億 | 66.19%1.01億 | 49.90%9,541.9萬 | 49.90%9,541.9萬 | 22.91%7,785.4萬 |
| 存貨 | 0.18%7,663.7萬 | 5.60%8,401.1萬 | 34.87%8,397.9萬 | 34.87%8,397.9萬 | 63.98%9,315.8萬 | 14.54%7,649.7萬 | 159.50%7,955.9萬 | 86.27%6,226.7萬 | 86.27%6,226.7萬 | 38.77%5,681.2萬 |
| 其他流動資產 | -6.85%1,382.2萬 | -11.13%1,339.8萬 | 6.37%1,442.3萬 | 6.37%1,442.3萬 | 9.90%1,454.5萬 | -45.38%1,483.9萬 | -33.92%1,507.6萬 | 2.25%1,355.9萬 | 2.25%1,355.9萬 | -37.88%1,323.5萬 |
| 流動資產合計 | 16.78%4.94億 | 11.07%4.75億 | 14.40%4.64億 | 14.40%4.64億 | 25.97%4.57億 | 15.25%4.23億 | 74.81%4.27億 | 71.77%4.05億 | 71.77%4.05億 | 53.26%3.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.68%2,187.9萬 | 38.32%2,150.6萬 | 55.92%2,056.6萬 | 55.92%2,056.6萬 | 102.91%1,903.9萬 | 40.98%1,769萬 | 29.36%1,554.8萬 | 9.86%1,319萬 | 9.86%1,319萬 | -29.13%938.3萬 |
| -固定資產 | 5.30%8,597.4萬 | 8.00%8,469.4萬 | 10.49%8,276.5萬 | 10.49%8,276.5萬 | 20.03%8,425.5萬 | 9.44%8,164.7萬 | 7.18%7,842.3萬 | 2.91%7,491萬 | 2.91%7,491萬 | -3.82%7,019.7萬 |
| -累計折舊 | -0.22%-6,409.5萬 | -0.50%-6,318.8萬 | -0.78%-6,219.9萬 | -0.78%-6,219.9萬 | -7.24%-6,521.6萬 | -3.06%-6,395.7萬 | -2.82%-6,287.5萬 | -1.54%-6,172萬 | -1.54%-6,172萬 | -1.78%-6,081.4萬 |
| 商譽及其他無形資產 | -3.85%4,471.7萬 | 3.21%4,531.6萬 | 112.95%4,655.2萬 | 112.95%4,655.2萬 | 107.12%4,600.5萬 | 117.44%4,650.6萬 | 214.03%4,390.7萬 | 54.41%2,186.1萬 | 54.41%2,186.1萬 | 87.16%2,221.2萬 |
| -商譽 | 6.63%1,954.4萬 | 28.57%1,948.2萬 | 139.20%1,965.5萬 | 139.20%1,965.5萬 | 133.52%1,918.8萬 | 224.23%1,832.9萬 | 196.42%1,515.3萬 | 60.74%821.7萬 | 60.74%821.7萬 | 66.00%821.7萬 |
| -其他無形資產 | -10.66%2,517.3萬 | -10.16%2,583.4萬 | 97.13%2,689.7萬 | 97.13%2,689.7萬 | 91.62%2,681.7萬 | 79.07%2,817.7萬 | 224.17%2,875.4萬 | 50.83%1,364.4萬 | 50.83%1,364.4萬 | 102.30%1,399.5萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --420萬 |
| 非流動遞延資產 | -9.86%8,459.1萬 | -3.44%8,818萬 | 6.06%8,814.9萬 | 6.06%8,814.9萬 | 9.22%9,237.7萬 | 8.99%9,384.8萬 | 5.63%9,131.7萬 | -4.56%8,311.2萬 | -4.56%8,311.2萬 | -4.70%8,457.8萬 |
| 其他非流動資產 | 8.77%1,431.4萬 | 7.41%1,377.3萬 | 22.11%1,445.4萬 | 22.11%1,445.4萬 | 22.20%1,431.2萬 | 0.44%1,316萬 | -4.56%1,282.3萬 | -15.32%1,183.7萬 | -15.32%1,183.7萬 | -18.10%1,171.2萬 |
| 非流動資產合計 | -3.33%1.66億 | 3.17%1.69億 | 30.55%1.7億 | 30.55%1.7億 | 34.29%1.72億 | 28.58%1.71億 | 29.95%1.64億 | 2.18%1.3億 | 2.18%1.3億 | -0.21%1.28億 |
| 總資產 | 10.98%6.59億 | 8.88%6.43億 | 18.32%6.33億 | 18.32%6.33億 | 28.14%6.28億 | 18.80%5.94億 | 59.56%5.91億 | 47.39%5.35億 | 47.39%5.35億 | 34.47%4.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.10%1.54億 | 32.56%1.55億 | 57.91%1.61億 | 57.91%1.61億 | 100.81%1.51億 | 83.84%1.36億 | 74.42%1.17億 | 57.17%1.02億 | 57.17%1.02億 | 21.77%7,509.3萬 |
| -應付賬款 | 17.13%1.45億 | 35.73%1.42億 | 59.49%1.48億 | 59.49%1.48億 | 113.35%1.38億 | 84.24%1.24億 | 69.87%1.05億 | 54.39%9,285.4萬 | 54.39%9,285.4萬 | 4.68%6,455.7萬 |
| -應付稅費 | -27.74%885萬 | 4.15%1,220.4萬 | 41.24%1,246.7萬 | 41.24%1,246.7萬 | 109.61%1,306.5萬 | 79.89%1,224.7萬 | 129.36%1,171.8萬 | 93.87%882.7萬 | 93.87%882.7萬 | --623.3萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --430.3萬 |
| 應計費用 | -36.61%1,196.4萬 | -21.22%1,511萬 | -30.18%1,650.1萬 | -30.18%1,650.1萬 | 0.06%1,930.1萬 | 3.75%1,887.4萬 | 134.00%1,917.9萬 | 148.21%2,363.2萬 | 148.21%2,363.2萬 | 26.26%1,929萬 |
| 短期借款與租賃負債 | 4.73%523萬 | 54.55%544萬 | 479.48%1,971.4萬 | 479.48%1,971.4萬 | 53.76%488.2萬 | 57.44%499.4萬 | 386.86%352萬 | 457.70%340.2萬 | 457.70%340.2萬 | -54.13%317.5萬 |
| -短期借款 | 19.47%444.3萬 | 85.51%444.3萬 | 677.30%1,862.4萬 | 677.30%1,862.4萬 | 55.28%371.9萬 | 55.28%371.9萬 | --239.5萬 | --239.6萬 | --239.6萬 | -61.37%239.5萬 |
| -短期租賃負債 | -38.27%78.7萬 | -11.38%99.7萬 | 8.35%109萬 | 8.35%109萬 | 49.10%116.3萬 | 64.09%127.5萬 | 55.60%112.5萬 | 64.92%100.6萬 | 64.92%100.6萬 | 8.18%78萬 |
| 遞延負債 | 18.73%8,445.2萬 | -7.47%7,344.7萬 | 25.32%7,373.5萬 | 25.32%7,373.5萬 | 103.25%8,565.8萬 | 29.36%7,112.8萬 | 72.38%7,938萬 | 32.92%5,883.9萬 | 32.92%5,883.9萬 | 4.45%4,214.4萬 |
| 其他流動負債 | -96.80%44.4萬 | -94.96%107萬 | -91.87%175.7萬 | -91.87%175.7萬 | -41.53%1,329.9萬 | -43.32%1,386.3萬 | 18,858.93%2,123.4萬 | 3,502.33%2,161.4萬 | 3,502.33%2,161.4萬 | 2,473.08%2,274.6萬 |
| 流動負債總額 | 5.87%2.67億 | 4.03%2.58億 | 28.94%2.82億 | 28.94%2.82億 | 64.83%2.82億 | 37.33%2.52億 | 92.08%2.48億 | 68.27%2.19億 | 68.27%2.19億 | 28.46%1.71億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 40.04%1.03億 | 24.12%1.04億 | 45.98%7,120.7萬 | 45.98%7,120.7萬 | 48.41%7,260.6萬 | 48.27%7,364.5萬 | 3,338.51%8,376.2萬 | 2,179.30%4,877.7萬 | 2,179.30%4,877.7萬 | 2,069.49%4,892.2萬 |
| -長期借款 | 41.89%1.01億 | 26.01%1.02億 | 50.08%6,896.6萬 | 50.08%6,896.6萬 | 50.81%7,020.4萬 | 50.86%7,113.4萬 | --8,098萬 | --4,595.4萬 | --4,595.4萬 | --4,655.2萬 |
| -長期租賃負債 | -12.43%219.9萬 | -30.84%192.4萬 | -20.62%224.1萬 | -20.62%224.1萬 | 1.35%240.2萬 | -0.28%251.1萬 | 14.20%278.2萬 | 31.92%282.3萬 | 31.92%282.3萬 | 5.10%237萬 |
| 遞延負債 | -6.09%1,706.6萬 | 50.03%1,707.2萬 | 43.94%1,628萬 | 43.94%1,628萬 | 50.33%1,709.4萬 | 46.58%1,817.2萬 | -6.60%1,137.9萬 | -4.82%1,131萬 | -4.82%1,131萬 | -16.11%1,137.1萬 |
| 其他非流動負債 | 7.91%45萬 | 8.11%44萬 | 9.14%43萬 | 9.14%43萬 | 5.43%42.7萬 | 6.65%41.7萬 | 28.39%40.7萬 | 25.48%39.4萬 | 25.48%39.4萬 | 45.16%40.5萬 |
| 非流動負債總額 | 30.80%1.21億 | 27.14%1.21億 | 45.36%8,791.7萬 | 45.36%8,791.7萬 | 48.48%9,012.7萬 | 47.68%9,223.4萬 | 539.72%9,554.8萬 | 321.85%6,048.1萬 | 321.85%6,048.1萬 | 277.29%6,069.8萬 |
| 總負債 | 12.54%3.88億 | 10.45%3.8億 | 32.50%3.7億 | 32.50%3.7億 | 60.55%3.72億 | 39.95%3.45億 | 138.47%3.44億 | 93.45%2.79億 | 93.45%2.79億 | 55.27%2.32億 |
| 所有者權益 | ||||||||||
| 股本 | 1.57%12.9萬 | 0.79%12.8萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.79%12.7萬 | 1.60%12.7萬 | 8.55%12.7萬 | 9.57%12.6萬 | 9.57%12.6萬 | 10.53%12.6萬 |
| -普通股股本 | 1.57%12.9萬 | 0.79%12.8萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.79%12.7萬 | 1.60%12.7萬 | 8.55%12.7萬 | 9.57%12.6萬 | 9.57%12.6萬 | 10.53%12.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 2.49%-5.71億 | 2.27%-5.77億 | 0.23%-5.77億 | 0.23%-5.77億 | -0.83%-5.82億 | -0.84%-5.86億 | -1.11%-5.9億 | 1.83%-5.79億 | 1.83%-5.79億 | 2.31%-5.78億 |
| 資本公積 | 0.64%8.68億 | 0.73%8.67億 | 0.70%8.66億 | 0.70%8.66億 | 0.78%8.65億 | 0.72%8.63億 | 3.48%8.61億 | 3.62%8.6億 | 3.62%8.6億 | 3.60%8.58億 |
| 減:庫存股 | 1.40%707.6萬 | 9.21%707.6萬 | 9.21%707.6萬 | 9.21%707.6萬 | 9.23%707.7萬 | 7.70%697.8萬 | 5.40%647.9萬 | 5.40%647.9萬 | 5.40%647.9萬 | 5.40%647.9萬 |
| 不影響留存收益的損益 | 9.77%-1,857.3萬 | -14.89%-1,972.4萬 | 2.61%-1,881.5萬 | 2.61%-1,881.5萬 | -23.52%-1,947.5萬 | -33.43%-2,058.3萬 | -7.49%-1,716.7萬 | -20.72%-1,932萬 | -20.72%-1,932萬 | 0.03%-1,576.7萬 |
| 股東權益總額 | 8.82%2.72億 | 6.69%2.64億 | 2.85%2.63億 | 2.85%2.63億 | -0.92%2.56億 | -1.71%2.5億 | 9.27%2.47億 | 16.98%2.56億 | 16.98%2.56億 | 20.04%2.59億 |
| 總權益 | 8.82%2.72億 | 6.69%2.64億 | 2.85%2.63億 | 2.85%2.63億 | -0.92%2.56億 | -1.71%2.5億 | 9.27%2.47億 | 16.98%2.56億 | 16.98%2.56億 | 20.04%2.59億 |
| 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 |