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 | -9.32%9,988.4萬 | -9.32%9,988.4萬 | -18.46%8,223.7萬 | -20.66%9,619.6萬 | 34.84%2.45億 | -11.99%1.1億 | -11.99%1.1億 | -5.49%1.01億 | -7.12%1.21億 | -15.60%1.81億 |
| -現金和現金等價物 | -9.32%9,988.4萬 | -9.32%9,988.4萬 | -18.46%8,223.7萬 | -20.66%9,619.6萬 | 34.84%2.45億 | -11.99%1.1億 | -11.99%1.1億 | -5.49%1.01億 | -7.12%1.21億 | -15.60%1.81億 |
| 應收款項 | -32.86%3,356.6萬 | -32.86%3,356.6萬 | -1.28%8,692.8萬 | 3.29%6,066.2萬 | -31.37%2,761.9萬 | -20.55%4,999.1萬 | -20.55%4,999.1萬 | -11.14%8,805.3萬 | 7.78%5,873萬 | 74.97%4,024.2萬 |
| -應收賬款 | -32.86%3,356.6萬 | -32.86%3,356.6萬 | -1.28%8,692.8萬 | 3.29%6,066.2萬 | -31.37%2,761.9萬 | -20.55%4,999.1萬 | -20.55%4,999.1萬 | -11.14%8,805.3萬 | 7.78%5,873萬 | 74.97%4,024.2萬 |
| 受限制現金 | 376.33%1,169.4萬 | 376.33%1,169.4萬 | 113.48%3,238萬 | 43.14%5,742.5萬 | -19.03%2,231.2萬 | -80.47%245.5萬 | -80.47%245.5萬 | -23.45%1,516.8萬 | -22.90%4,011.7萬 | --2,755.6萬 |
| 其他流動資產 | -18.08%1,356.3萬 | -18.08%1,356.3萬 | -22.57%1,553.6萬 | -21.13%2,225萬 | -29.94%2,675.2萬 | -4.74%1,655.6萬 | -4.74%1,655.6萬 | 10.10%2,006.5萬 | 4.22%2,821萬 | -38.42%3,818.2萬 |
| 流動資產合計 | -11.41%1.59億 | -11.41%1.59億 | -3.15%2.17億 | -4.74%2.37億 | 11.80%3.21億 | -17.83%1.79億 | -17.83%1.79億 | -8.08%2.24億 | -5.99%2.48億 | -4.19%2.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.60%8.69億 | 7.60%8.69億 | 9.54%8.78億 | 9.99%8.81億 | 3.84%8.19億 | 5.31%8.07億 | 5.31%8.07億 | 6.89%8.01億 | 8.42%8.01億 | 8.13%7.88億 |
| -固定資產 | 8.97%12.66億 | 8.97%12.66億 | 9.47%12.7億 | 9.58%12.6億 | 5.10%11.84億 | 6.40%11.62億 | 6.40%11.62億 | 9.22%11.6億 | 10.82%11.5億 | 10.38%11.27億 |
| -累計折舊 | -12.09%-3.97億 | -12.09%-3.97億 | -9.33%-3.92億 | -8.66%-3.79億 | -8.01%-3.66億 | -8.96%-3.54億 | -8.96%-3.54億 | -14.81%-3.59億 | -16.77%-3.49億 | -16.01%-3.39億 |
| 商譽及其他無形資產 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | -8.70%2.99億 |
| -商譽 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | -0.13%1.76億 |
| -其他無形資產 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | -18.62%1.24億 |
| 投資和預付款 | 7.38%1.17億 | 7.38%1.17億 | 6.36%1.21億 | 6.79%1.15億 | 8.76%1.09億 | 9.65%1.09億 | 9.65%1.09億 | 7.87%1.14億 | 8.53%1.07億 | 6.53%1億 |
| 其他非流動資產 | 32.66%1.71億 | 32.66%1.71億 | 31.72%1.56億 | 29.34%1.52億 | 4.95%1.33億 | 6.68%1.29億 | 6.68%1.29億 | -1.53%1.19億 | 9.20%1.18億 | 89.39%1.27億 |
| 非流動資產合計 | 8.30%14.56億 | 8.30%14.56億 | 9.10%14.54億 | 9.19%14.47億 | 3.45%13.6億 | 4.54%13.45億 | 4.54%13.45億 | 4.56%13.33億 | 6.47%13.26億 | 7.94%13.15億 |
| 總資產 | 5.98%16.15億 | 5.98%16.15億 | 7.33%16.71億 | 6.99%16.84億 | 4.95%16.81億 | 1.30%15.24億 | 1.30%15.24億 | 2.53%15.57億 | 4.29%15.74億 | 5.55%16.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -31.77%4,347.3萬 | -31.77%4,347.3萬 | ---- | ---- | ---- | -12.84%6,371.1萬 | -12.84%6,371.1萬 | ---- | 52.05%9,948.3萬 | 54.87%9,911.8萬 |
| -應付賬款 | -31.77%4,347.3萬 | -31.77%4,347.3萬 | ---- | ---- | ---- | -12.84%6,371.1萬 | -12.84%6,371.1萬 | ---- | 52.05%9,948.3萬 | 50.18%9,911.8萬 |
| 短期借款與租賃負債 | 106.68%2.15億 | 106.68%2.15億 | -23.83%1.05億 | -24.14%1.04億 | 145.24%1.04億 | 147.18%1.04億 | 147.18%1.04億 | 1,667.61%1.38億 | 1,810.80%1.38億 | -43.27%4,254.7萬 |
| -短期借款 | 106.68%2.15億 | 106.68%2.15億 | -23.83%1.05億 | -24.14%1.04億 | 145.24%1.04億 | 147.18%1.04億 | 147.18%1.04億 | 1,667.61%1.38億 | 1,810.80%1.38億 | -43.27%4,254.7萬 |
| 遞延負債 | -1.81%1.1億 | -1.81%1.1億 | -11.20%7,318.6萬 | -1.26%1.44億 | 3.65%2.2億 | -0.12%1.12億 | -0.12%1.12億 | -22.34%8,241.4萬 | 3.01%1.46億 | 11.19%2.12億 |
| 其他流動負債 | 21.56%839.4萬 | 21.56%839.4萬 | -32.04%618萬 | 137.31%1,123.2萬 | 21.82%711.3萬 | 7.24%690.5萬 | 7.24%690.5萬 | 28.87%909.3萬 | -14.32%473.3萬 | 16.78%583.9萬 |
| 流動負債總額 | 31.53%3.77億 | 31.53%3.77億 | -22.37%2.5億 | -4.38%3.71億 | 15.00%4.14億 | 22.68%2.87億 | 22.68%2.87億 | 69.92%3.22億 | 76.31%3.88億 | 7.42%3.6億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.82%6.22億 | 0.82%6.22億 | 24.91%7.57億 | 23.85%6.99億 | 8.67%6.99億 | -2.21%6.17億 | -2.21%6.17億 | -7.37%6.06億 | -11.40%5.65億 | 38.92%6.43億 |
| -長期借款 | 2.02%5.23億 | 2.02%5.23億 | 30.37%6.55億 | 29.48%5.99億 | 10.75%5.95億 | -2.69%5.13億 | -2.69%5.13億 | -8.22%5.02億 | -13.01%4.62億 | 16.06%5.37億 |
| -長期租賃負債 | -5.08%9,856.6萬 | -5.08%9,856.6萬 | -1.58%1.02億 | -1.57%1.01億 | -1.85%1.04億 | 0.25%1.04億 | 0.25%1.04億 | -3.03%1.04億 | -3.36%1.02億 | --1.06億 |
| 遞延負債 | -5.13%4,128.2萬 | -5.13%4,128.2萬 | 34.75%5,455.9萬 | -20.63%3,775.5萬 | -45.88%3,093.4萬 | -13.68%4,351.6萬 | -13.68%4,351.6萬 | -28.57%4,048.9萬 | 1.28%4,756.6萬 | 24.27%5,716.2萬 |
| 員工福利 | -73.19%175.8萬 | -73.19%175.8萬 | -81.14%207.6萬 | -66.88%439.3萬 | -67.21%427.6萬 | -56.92%655.8萬 | -56.92%655.8萬 | 2.75%1,100.7萬 | 26.91%1,326.2萬 | --1,304.2萬 |
| 其他非流動負債 | 2.13%3,484.2萬 | 2.13%3,484.2萬 | 0.19%3,569.9萬 | 2.54%3,618.3萬 | -6.54%3,519.5萬 | 1.31%3,411.6萬 | 1.31%3,411.6萬 | 10.47%3,563.3萬 | -90.52%3,528.8萬 | -91.40%3,765.7萬 |
| 非流動負債總額 | -0.18%7億 | -0.18%7億 | 22.53%8.49億 | 17.69%7.78億 | 2.44%7.69億 | -3.98%7.01億 | -3.98%7.01億 | -8.06%6.93億 | -38.06%6.61億 | -20.69%7.51億 |
| 總負債 | 9.03%10.77億 | 9.03%10.77億 | 8.30%10.99億 | 9.52%11.49億 | 6.51%11.83億 | 2.48%9.88億 | 2.48%9.88億 | 7.59%10.15億 | -18.50%10.49億 | -13.34%11.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.48%62.7萬 | 0.48%62.7萬 | 0.97%62.7萬 | 0.97%62.6萬 | 0.81%62.4萬 | 0.81%62.4萬 | 0.81%62.4萬 | 0.65%62.1萬 | -99.92%62萬 | --61.9萬 |
| -普通股股本 | 0.48%62.7萬 | 0.48%62.7萬 | 0.97%62.7萬 | 0.97%62.6萬 | 0.81%62.4萬 | 0.81%62.4萬 | 0.81%62.4萬 | 0.65%62.1萬 | -99.92%62萬 | --61.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.99%-6.09億 | -3.99%-6.09億 | -0.18%-5.68億 | -3.64%-5.98億 | -3.53%-6.27億 | -5.64%-5.86億 | -5.64%-5.86億 | -8.52%-5.67億 | -11.74%-5.77億 | ---6.06億 |
| 資本公積 | 2.21%11.37億 | 2.21%11.37億 | 2.42%11.31億 | 2.47%11.23億 | 2.23%11.16億 | 2.10%11.13億 | 2.10%11.13億 | 1.41%11.04億 | --10.96億 | --10.92億 |
| 不影響留存收益的損益 | 18.17%-274.3萬 | 18.17%-274.3萬 | 55.48%-333.9萬 | 54.93%-334.8萬 | 54.45%-334.4萬 | 53.90%-335.2萬 | 53.90%-335.2萬 | -113.68%-750萬 | -83.16%-742.9萬 | ---734.1萬 |
| 股東權益總額 | 0.36%5.26億 | 0.36%5.26億 | 5.63%5.6億 | 1.98%5.23億 | 1.44%4.86億 | -0.84%5.24億 | -0.84%5.24億 | -5.89%5.3億 | 143.44%5.13億 | 109.26%4.79億 |
| 非控制性權益 | 0.72%1,213.2萬 | 0.72%1,213.2萬 | 1.03%1,216.9萬 | 0.00%1,204.5萬 | 0.00%1,204.5萬 | 0.00%1,204.5萬 | 0.00%1,204.5萬 | 0.00%1,204.5萬 | 6.70%1,204.5萬 | 72.07%1,204.5萬 |
| 總權益 | 0.37%5.38億 | 0.37%5.38億 | 5.53%5.72億 | 1.94%5.35億 | 1.41%4.98億 | -0.82%5.36億 | -0.82%5.36億 | -5.76%5.42億 | 136.49%5.25億 | 108.16%4.91億 |
| 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 | -- | -- | -- | -- |