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)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.29%3.9億 | 5.29%3.9億 | -2.70%3.14億 | -46.62%3.01億 | -48.90%2.59億 | -37.98%3.7億 | -37.98%3.7億 | -39.17%3.23億 | 9.71%5.65億 | -13.96%5.07億 |
| -現金和現金等價物 | 5.29%3.9億 | 5.29%3.9億 | -2.70%3.14億 | -46.62%3.01億 | -48.90%2.59億 | -37.98%3.7億 | -37.98%3.7億 | -39.17%3.23億 | 9.71%5.65億 | -13.96%5.07億 |
| 應收款項 | 12.97%4.63億 | 12.97%4.63億 | 7.24%4.61億 | 14.57%4.55億 | 17.84%4.2億 | -0.99%4.1億 | -0.99%4.1億 | -10.59%4.3億 | -22.16%3.97億 | -14.71%3.56億 |
| -應收賬款 | 12.97%4.63億 | 12.97%4.63億 | 7.24%4.61億 | 14.57%4.55億 | 17.84%4.2億 | -0.99%4.1億 | -0.99%4.1億 | -10.59%4.3億 | -22.16%3.97億 | -14.71%3.56億 |
| 存貨 | 17.27%4.02億 | 17.27%4.02億 | 6.91%3.94億 | 3.68%3.89億 | -0.37%3.73億 | -6.51%3.43億 | -6.51%3.43億 | 9.52%3.68億 | 8.56%3.75億 | 1.00%3.74億 |
| 其他流動資產 | 28.98%9,430.3萬 | 28.98%9,430.3萬 | 17.10%8,982.5萬 | 2.28%7,768.2萬 | 4.91%8,050.9萬 | -7.61%7,311.7萬 | -7.61%7,311.7萬 | 20.17%7,670.6萬 | 14.17%7,595.1萬 | 20.98%7,673.9萬 |
| 流動資產合計 | 12.80%13.49億 | 12.80%13.49億 | 5.09%12.59億 | -13.44%12.23億 | -13.84%11.33億 | -17.90%11.96億 | -17.90%11.96億 | -15.16%11.98億 | -1.67%14.13億 | -8.79%13.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.56%6.79億 | 10.56%6.79億 | 6.25%6.48億 | 9.01%6.42億 | 7.45%6.22億 | 13.58%6.14億 | 13.58%6.14億 | 26.21%6.1億 | 26.34%5.89億 | 26.81%5.79億 |
| -固定資產 | 6.77%13.63億 | 6.77%13.63億 | 6.25%6.48億 | 9.01%6.42億 | 7.45%6.22億 | 7.92%12.76億 | 7.92%12.76億 | 26.21%6.1億 | 26.34%5.89億 | 26.81%5.79億 |
| -累計折舊 | -3.25%-6.84億 | -3.25%-6.84億 | ---- | ---- | ---- | -3.16%-6.62億 | -3.16%-6.62億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.08%14.37億 | -0.08%14.37億 | -1.40%14.42億 | -0.32%14.5億 | 23.87%14.35億 | 22.21%14.38億 | 22.21%14.38億 | 25.63%14.63億 | 23.30%14.55億 | 4.66%11.59億 |
| -商譽 | 1.78%10.37億 | 1.78%10.37億 | -1.88%10.37億 | 0.36%10.35億 | 12.96%10.19億 | 12.27%10.19億 | 12.27%10.19億 | 18.35%10.57億 | 15.41%10.31億 | 4.36%9.02億 |
| -其他無形資產 | -4.60%4億 | -4.60%4億 | -0.13%4.06億 | -1.99%4.15億 | 62.19%4.17億 | 55.71%4.19億 | 55.71%4.19億 | 49.55%4.06億 | 47.87%4.24億 | 5.72%2.57億 |
| 非流動遞延資產 | -11.26%1,451.2萬 | -11.26%1,451.2萬 | -1.09%1,710.1萬 | 10.12%1,797萬 | -1.73%1,628.9萬 | 3.90%1,635.3萬 | 3.90%1,635.3萬 | 16.59%1,729萬 | 5.88%1,631.8萬 | 12.01%1,657.5萬 |
| 其他非流動資產 | 0.99%6,405.6萬 | 0.99%6,405.6萬 | 34.32%6,978.9萬 | 33.90%6,703.1萬 | 26.85%6,449.3萬 | 26.24%6,342.9萬 | 26.24%6,342.9萬 | -4.57%5,195.8萬 | 5.69%5,006.2萬 | 7.46%5,084.2萬 |
| 非流動資產合計 | 2.93%21.94億 | 2.93%21.94億 | 1.65%21.78億 | 3.17%21.77億 | 18.45%21.38億 | 19.54%21.32億 | 19.54%21.32億 | 24.76%21.42億 | 23.48%21.1億 | 11.02%18.05億 |
| 總資產 | 6.48%35.44億 | 6.48%35.44億 | 2.89%34.37億 | -3.49%34億 | 4.85%32.71億 | 2.71%33.28億 | 2.71%33.28億 | 6.74%33.4億 | 11.99%35.23億 | 1.71%31.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 14.48%3.61億 | 14.48%3.61億 | 0.67%3.09億 | -44.99%3.04億 | 16.47%3.07億 | -8.01%3.16億 | -8.01%3.16億 | 0.62%3.07億 | 90.22%5.52億 | -10.65%2.64億 |
| -應付賬款 | 14.48%3.61億 | 14.48%3.61億 | 0.67%3.09億 | 16.49%3.04億 | 16.47%3.07億 | -8.01%3.16億 | -8.01%3.16億 | 0.62%3.07億 | -10.17%2.61億 | -10.65%2.64億 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.92億 | ---- |
| 應計費用 | 6.64%2.45億 | 6.64%2.45億 | 18.38%3.23億 | 12.42%3.12億 | 12.06%2.81億 | 4.49%2.3億 | 4.49%2.3億 | 9.76%2.73億 | -0.04%2.77億 | 4.79%2.51億 |
| 短期借款與租賃負債 | 5.03%2,214.6萬 | 5.03%2,214.6萬 | ---- | ---- | ---- | 11.30%2,108.5萬 | 11.30%2,108.5萬 | ---- | ---- | ---- |
| -短期租賃負債 | 5.03%2,214.6萬 | 5.03%2,214.6萬 | ---- | ---- | ---- | 11.30%2,108.5萬 | 11.30%2,108.5萬 | ---- | ---- | ---- |
| 遞延負債 | 35.01%4,020.7萬 | 35.01%4,020.7萬 | ---- | ---- | ---- | 25.56%2,978.1萬 | 25.56%2,978.1萬 | ---- | ---- | ---- |
| 流動負債總額 | 12.01%6.97億 | 12.01%6.97億 | 9.00%6.31億 | -25.80%6.16億 | 14.32%5.88億 | -1.70%6.23億 | -1.70%6.23億 | 4.73%5.79億 | 46.12%8.3億 | -3.73%5.15億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12.18%13.8億 | 12.18%13.8億 | 3.25%13.76億 | 7.31%13.68億 | -0.97%12.76億 | -3.83%12.3億 | -3.83%12.3億 | 10.01%13.32億 | 2.19%12.75億 | 3.86%12.88億 |
| -長期借款 | 13.77%12.86億 | 13.77%12.86億 | 5.37%12.84億 | 9.14%12.71億 | -0.13%11.79億 | -6.15%11.3億 | -6.15%11.3億 | 6.39%12.19億 | -1.88%11.65億 | 0.09%11.8億 |
| -長期租賃負債 | -5.67%9,437.2萬 | -5.67%9,437.2萬 | -19.50%9,137.6萬 | -12.06%9,686.1萬 | -10.18%9,715.8萬 | 33.50%1億 | 33.50%1億 | 73.35%1.14億 | 82.12%1.1億 | 76.18%1.08億 |
| 遞延負債 | 26.80%9,806萬 | 26.80%9,806萬 | -7.78%8,140.4萬 | -22.43%7,013.3萬 | 52.99%7,746.3萬 | 56.32%7,733.3萬 | 56.32%7,733.3萬 | 30.37%8,827.2萬 | 32.62%9,041.1萬 | -13.44%5,063.4萬 |
| 員工福利 | 0.53%6,359.8萬 | 0.53%6,359.8萬 | -1.24%6,948.4萬 | -1.34%6,930.8萬 | -9.18%6,524.7萬 | -15.17%6,326萬 | -15.17%6,326萬 | 8.14%7,035.6萬 | 4.46%7,025萬 | 6.58%7,183.9萬 |
| 其他非流動負債 | 0.62%4,000.2萬 | 0.62%4,000.2萬 | 5.12%3,658.4萬 | 12.12%4,194.8萬 | 8.34%4,130.6萬 | 6.90%3,975.5萬 | 6.90%3,975.5萬 | 6.17%3,480.2萬 | 18.79%3,741.5萬 | 19.98%3,812.5萬 |
| 非流動負債總額 | 12.14%15.82億 | 12.14%15.82億 | 2.45%15.63億 | 5.19%15.5億 | 0.75%14.6億 | -2.07%14.1億 | -2.07%14.1億 | 10.83%15.26億 | 4.14%14.73億 | 3.63%14.49億 |
| 總負債 | 12.10%22.79億 | 12.10%22.79億 | 4.25%21.95億 | -5.97%21.65億 | 4.31%20.48億 | -1.96%20.33億 | -1.96%20.33億 | 9.08%21.05億 | 16.16%23.03億 | 1.60%19.63億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 |
| -普通股股本 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 |
| 留存收益 | 19.52%14.06億 | 19.52%14.06億 | 19.65%13.4億 | 20.31%12.85億 | 20.07%12.26億 | 19.30%11.76億 | 19.30%11.76億 | 17.93%11.2億 | 21.48%10.68億 | 25.66%10.21億 |
| 資本公積 | 3.30%8.67億 | 3.30%8.67億 | 3.03%8.59億 | 2.98%8.48億 | 3.17%8.41億 | 2.58%8.4億 | 2.58%8.4億 | 2.59%8.33億 | 1.71%8.23億 | 0.63%8.15億 |
| 減:庫存股 | 27.00%9.12億 | 27.00%9.12億 | 30.79%8.68億 | 26.51%8.18億 | 23.99%8.04億 | 20.18%7.18億 | 20.18%7.18億 | 19.22%6.63億 | 29.89%6.47億 | 39.13%6.48億 |
| 不影響留存收益的損益 | -2,652.10%-9,720.4萬 | -2,652.10%-9,720.4萬 | -61.74%-8,920.4萬 | -219.51%-8,057.8萬 | -26.61%-4,068.2萬 | 91.44%-353.2萬 | 91.44%-353.2萬 | -735.02%-5,515.3萬 | 10.49%-2,521.9萬 | -38.67%-3,213.1萬 |
| 股東權益總額 | -2.34%12.64億 | -2.34%12.64億 | 0.56%12.42億 | 1.20%12.34億 | 5.77%12.23億 | 11.02%12.95億 | 11.02%12.95億 | 2.99%12.35億 | 4.89%12.2億 | 1.97%11.56億 |
| 非控制性權益 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 833.33%2.8萬 | 34.78%3.1萬 | -94.09%4.1萬 |
| 總權益 | -2.34%12.64億 | -2.34%12.64億 | 0.56%12.42億 | 1.20%12.34億 | 5.76%12.23億 | 11.01%12.95億 | 11.01%12.95億 | 2.99%12.35億 | 4.89%12.2億 | 1.91%11.56億 |
| 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 | -- | -- | -- | -- |