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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -35.76%6,990.3萬 | -35.76%6,990.3萬 | 40.98%9,788.2萬 | 74.63%1.84億 | -25.80%9,686.5萬 | -9.39%1.09億 | -9.39%1.09億 | -40.89%6,942.8萬 | -22.73%1.05億 | 51.91%1.31億 |
| -現金和現金等價物 | -50.97%2,624.3萬 | -50.97%2,624.3萬 | 98.96%6,060.4萬 | 20.70%3,757.7萬 | -21.63%3,835.6萬 | 8.35%5,352.5萬 | 8.35%5,352.5萬 | -61.68%3,046.1萬 | -66.28%3,113.3萬 | 65.10%4,894.2萬 |
| -限制性現金及投資 | -21.04%4,366萬 | -21.04%4,366萬 | -4.33%3,727.8萬 | 97.30%1.46億 | -28.30%5,850.9萬 | -21.78%5,529.6萬 | -21.78%5,529.6萬 | 2.64%3,896.7萬 | 69.13%7,405.9萬 | 44.97%8,160.6萬 |
| 應收款項 | -12.62%7,223.3萬 | -12.62%7,223.3萬 | 15.38%7,046萬 | 14.22%7,518.5萬 | 76.09%6,933萬 | 62.43%8,266.9萬 | 62.43%8,266.9萬 | 23.33%6,106.6萬 | -56.13%6,582.4萬 | -60.79%3,937.3萬 |
| 預付費用 | 148.22%48.9萬 | 148.22%48.9萬 | 89.82%72.7萬 | 50.18%85.6萬 | --0 | -6.19%19.7萬 | -6.19%19.7萬 | -6.13%38.3萬 | -5.79%57萬 | 4,926.67%75.4萬 |
| 衍生資產 | 70.06%797.6萬 | 70.06%797.6萬 | --906.2萬 | 1,237.02%870.4萬 | 645.32%684.2萬 | --469萬 | --469萬 | ---- | 1,083.64%65.1萬 | -17.07%91.8萬 |
| 遞延費用 | -22.83%354.3萬 | -22.83%354.3萬 | -21.59%380.7萬 | -20.47%407.1萬 | 68.73%433.3萬 | 63.85%459.1萬 | 63.85%459.1萬 | 59.70%485.5萬 | 56.26%511.9萬 | -26.84%256.8萬 |
| 總資產 | 1.16%26.63億 | 1.16%26.63億 | 6.78%27.16億 | 14.89%27.74億 | 2.41%26.42億 | 6.46%26.32億 | 6.46%26.32億 | -0.89%25.44億 | -9.74%24.15億 | -1.01%25.8億 |
| 負債 | ||||||||||
| 應付款項 | -35.35%6,531.8萬 | -35.35%6,531.8萬 | -10.48%8,051萬 | -39.03%5,905.1萬 | -40.36%4,656.8萬 | 30.04%1.01億 | 30.04%1.01億 | 41.22%8,993.8萬 | 65.01%9,685.1萬 | 2.23%7,807.9萬 |
| -應付賬款 | -57.41%3,712.6萬 | -57.41%3,712.6萬 | -21.41%5,817.1萬 | -60.26%3,185.8萬 | -51.23%2,927.8萬 | 41.90%8,717.4萬 | 41.90%8,717.4萬 | 43.63%7,402.1萬 | 75.90%8,015.9萬 | 6.35%6,002.9萬 |
| -其他應付款 | 103.46%2,819.2萬 | 103.46%2,819.2萬 | 40.35%2,233.9萬 | 62.91%2,719.3萬 | -4.21%1,729萬 | -14.76%1,385.6萬 | -14.76%1,385.6萬 | 30.99%1,591.7萬 | 27.19%1,669.2萬 | -9.43%1,805萬 |
| 長期借款和租賃負債 | 5.79%14.71億 | 5.79%14.71億 | 15.05%14.96億 | 33.10%15.63億 | 6.90%14.51億 | 10.70%13.9億 | 10.70%13.9億 | -5.08%13.01億 | -21.19%11.74億 | -3.58%13.58億 |
| 衍生品負債 | 664.64%906.1萬 | 664.64%906.1萬 | 62.15%1,061.9萬 | 805.24%1,364.2萬 | -97.99%3.9萬 | -47.57%118.5萬 | -47.57%118.5萬 | --654.9萬 | 15.21%150.7萬 | 119.12%193.7萬 |
| 總負債 | 3.53%15.45億 | 3.53%15.45億 | 13.63%15.87億 | 28.53%16.35億 | 4.19%14.98億 | 11.72%14.92億 | 11.72%14.92億 | -2.57%13.97億 | -17.90%12.72億 | -3.21%14.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 |
| -普通股股本 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 |
| 資本公積 | 0.14%11.61億 | 0.14%11.61億 | -0.10%11.64億 | -0.10%11.64億 | -0.10%11.64億 | -0.76%11.59億 | -0.76%11.59億 | -0.27%11.65億 | -0.27%11.65億 | -0.27%11.65億 |
| 留存收益 | -120.08%-4,376.5萬 | -120.08%-4,376.5萬 | -90.50%-3,556.3萬 | -10.41%-2,507.5萬 | 13.81%-1,960.6萬 | 37.82%-1,988.6萬 | 37.82%-1,988.6萬 | 48.04%-1,866.8萬 | 46.78%-2,271.1萬 | 51.91%-2,274.8萬 |
| 股東權益總額 | -1.95%11.17億 | -1.95%11.17億 | -1.57%11.29億 | -0.31%11.39億 | 0.17%11.45億 | 0.28%11.4億 | 0.28%11.4億 | 1.24%11.47億 | 1.49%11.43億 | 1.91%11.43億 |
| 總權益 | -1.95%11.17億 | -1.95%11.17億 | -1.57%11.29億 | -0.31%11.39億 | 0.17%11.45億 | 0.28%11.4億 | 0.28%11.4億 | 1.24%11.47億 | 1.49%11.43億 | 1.91%11.43億 |
| 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 | -- | -- | -- | -- |