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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 18.99%1.04萬億 | -2.24%8,721.82億 | -7.21%1.02萬億 | -15.14%1.17萬億 | -15.14%1.17萬億 | -3.18%8,754億 | 26.84%8,921.93億 | 29.65%1.1萬億 | -0.88%1.38萬億 | -0.88%1.38萬億 |
| -現金和現金等價物 | 18.99%1.04萬億 | -2.24%8,721.82億 | -7.21%1.02萬億 | -15.14%1.17萬億 | -15.14%1.17萬億 | -3.18%8,754億 | 26.84%8,921.93億 | 29.65%1.1萬億 | -0.88%1.38萬億 | -0.88%1.38萬億 |
| 應收款項 | ---- | ---- | ---- | 10.64%3,114.48億 | 10.64%3,114.48億 | ---- | ---- | ---- | -1.94%2,815.09億 | -1.94%2,815.09億 |
| 預付費用 | ---- | ---- | ---- | 511.77%120.1億 | 511.77%120.1億 | ---- | ---- | ---- | -73.79%19.63億 | -73.79%19.63億 |
| 貸款淨額 | 14.44%12.07萬億 | 11.85%11.62萬億 | 8.35%11.03萬億 | 8.29%10.64萬億 | 8.29%10.64萬億 | 9.43%10.54萬億 | 12.23%10.39萬億 | 15.25%10.18萬億 | 15.64%9.83萬億 | 15.64%9.83萬億 |
| -可供出售證券 | ---- | ---- | ---- | 24.80%875.7億 | 24.80%875.7億 | ---- | ---- | ---- | 130.37%701.66億 | 130.37%701.66億 |
| 長期股權投資 | ---- | ---- | ---- | 82.08%102.68億 | 82.08%102.68億 | ---- | ---- | ---- | 13.88%56.39億 | 13.88%56.39億 |
| 衍生資產 | ---- | ---- | ---- | 64.89%2,049.64億 | 64.89%2,049.64億 | ---- | ---- | ---- | --1,243.01億 | --1,243.01億 |
| 固定資產淨額 | 4.27%653.66億 | 8.45%662.04億 | 9.45%657.71億 | 11.21%649.21億 | 11.21%649.21億 | 11.28%626.92億 | 13.91%610.44億 | 15.96%600.91億 | 20.30%583.76億 | 20.30%583.76億 |
| -固定資產 | ---- | ---- | ---- | 6.56%2,822.01億 | 6.56%2,822.01億 | ---- | ---- | ---- | 8.27%2,648.28億 | 8.27%2,648.28億 |
| -累計折舊 | ---- | ---- | ---- | -5.24%-2,172.8億 | -5.24%-2,172.8億 | ---- | ---- | ---- | -5.30%-2,064.52億 | -5.30%-2,064.52億 |
| 商譽和其他無形資產 | 0.00%28.92億 | 0.00%28.92億 | 0.00%28.92億 | 186.72%188.6億 | 186.72%188.6億 | 0.00%28.92億 | 0.00%28.92億 | 0.00%28.92億 | 0.00%65.78億 | 0.00%65.78億 |
| -商譽 | 0.00%28.92億 | 0.00%28.92億 | 0.00%28.92億 | 186.72%188.6億 | 186.72%188.6億 | 0.00%28.92億 | 0.00%28.92億 | 0.00%28.92億 | 0.00%65.78億 | 0.00%65.78億 |
| 其他資產 | 2.47%7,117.35億 | 18.89%8,136.88億 | 29.59%7,998.53億 | 14.91%1,447.85億 | 14.91%1,447.85億 | 4.71%6,946.1億 | -10.52%6,843.76億 | -14.72%6,172.34億 | -51.69%1,260.02億 | -51.69%1,260.02億 |
| 總資產 | 15.06%18.08萬億 | 11.46%17.3萬億 | 9.25%16.53萬億 | 9.14%16.57萬億 | 9.14%16.57萬億 | 9.51%15.72萬億 | 13.01%15.52萬億 | 13.69%15.13萬億 | 12.93%15.18萬億 | 12.93%15.18萬億 |
| 負債 | ||||||||||
| 客戶存款 | 15.06%12.59萬億 | 10.78%12.02萬億 | 9.31%11.6萬億 | 9.73%11.71萬億 | 9.73%11.71萬億 | 9.04%10.94萬億 | 13.62%10.85萬億 | 12.85%10.61萬億 | 12.82%10.67萬億 | 12.82%10.67萬億 |
| 應付款項 | ---- | ---- | ---- | -3.54%1,000.48億 | -3.54%1,000.48億 | ---- | ---- | ---- | -23.97%1,037.21億 | -23.97%1,037.21億 |
| -應付賬款 | ---- | ---- | ---- | 4.18%381.1億 | 4.18%381.1億 | ---- | ---- | ---- | -10.73%365.82億 | -10.73%365.82億 |
| -其他應付款 | ---- | ---- | ---- | -7.75%619.38億 | -7.75%619.38億 | ---- | ---- | ---- | -29.65%671.39億 | -29.65%671.39億 |
| 長期借款和租賃負債 | 16.18%2.61萬億 | 6.94%2.41萬億 | -1.81%2.2萬億 | -3.29%2.21萬億 | -3.29%2.21萬億 | 0.89%2.25萬億 | 7.32%2.25萬億 | 15.57%2.24萬億 | 14.99%2.28萬億 | 14.99%2.28萬億 |
| 衍生品負債 | ---- | ---- | ---- | 55.61%1,992.85億 | 55.61%1,992.85億 | ---- | ---- | ---- | --1,280.64億 | --1,280.64億 |
| 其他負債 | 10.94%8,026.44億 | 26.02%8,735.85億 | 25.74%7,937.35億 | 11.13%4,125.51億 | 11.13%4,125.51億 | 22.60%7,234.94億 | 4.90%6,931.95億 | 3.90%6,312.76億 | -8.51%3,712.17億 | -8.51%3,712.17億 |
| 總負債 | 15.02%16.01萬億 | 10.92%15.3萬億 | 8.23%14.59萬億 | 7.96%14.69萬億 | 7.96%14.69萬億 | 8.25%13.92萬億 | 12.07%13.79萬億 | 12.84%13.48萬億 | 12.06%13.61萬億 | 12.06%13.61萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.32%62.1億 | 0.31%62.06億 | 0.35%62.02億 | 0.35%61.95億 | 0.35%61.95億 | 0.36%61.9億 | 0.37%61.87億 | 0.34%61.81億 | 0.32%61.73億 | 0.32%61.73億 |
| -普通股股本 | 0.32%62.1億 | 0.31%62.06億 | 0.35%62.02億 | 0.35%61.95億 | 0.35%61.95億 | 0.36%61.9億 | 0.37%61.87億 | 0.34%61.81億 | 0.32%61.73億 | 0.32%61.73億 |
| 資本公積 | ---- | ---- | ---- | 1.56%5,335.81億 | 1.56%5,335.81億 | ---- | ---- | ---- | 1.16%5,254億 | 1.16%5,254億 |
| 留存收益 | ---- | ---- | ---- | 29.92%8,481.41億 | 29.92%8,481.41億 | ---- | ---- | ---- | 36.66%6,528.12億 | 36.66%6,528.12億 |
| 其他權益 | 25.51%137.36億 | 25.96%128.4億 | 28.39%120.59億 | 32.22%118.27億 | 32.22%118.27億 | 36.60%109.44億 | 48.40%101.94億 | 65.75%93.92億 | 109.93%89.45億 | 109.93%89.45億 |
| 股東權益總額 | 15.29%2.07萬億 | 15.73%2萬億 | 17.54%1.94萬億 | 19.24%1.87萬億 | 19.24%1.87萬億 | 20.28%1.79萬億 | 21.09%1.72萬億 | 21.13%1.65萬億 | 20.99%1.57萬億 | 20.99%1.57萬億 |
| 非控制性權益 | 26.21%75.87億 | 25.70%70.96億 | 26.55%67.09億 | 27.17%63.51億 | 27.17%63.51億 | 28.34%60.12億 | 28.14%56.46億 | 27.70%53.01億 | 26.96%49.94億 | 26.96%49.94億 |
| 總權益 | 15.32%2.08萬億 | 15.76%2萬億 | 17.57%1.95萬億 | 19.27%1.88萬億 | 19.27%1.88萬億 | 20.31%1.8萬億 | 21.11%1.73萬億 | 21.15%1.65萬億 | 21.01%1.58萬億 | 21.01%1.58萬億 |
| 貨幣單位 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 |