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)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.48%1.76億 | 25.42%1.83億 | -30.29%1.74億 | -30.29%1.74億 | -5.18%1.52億 | -3.76%1.38億 | -16.93%1.46億 | 65.06%2.5億 | 65.06%2.5億 | 18.82%1.6億 |
| -現金和現金等價物 | 27.48%1.76億 | 25.42%1.83億 | -30.29%1.74億 | -30.29%1.74億 | -5.18%1.52億 | -3.76%1.38億 | -16.93%1.46億 | 65.06%2.5億 | 65.06%2.5億 | 18.82%1.6億 |
| 應收款項 | 20.27%2.43億 | 13.88%2.49億 | 25.05%2.32億 | 25.05%2.32億 | 15.00%2.24億 | 8.84%2.02億 | 21.27%2.18億 | 0.58%1.85億 | 0.58%1.85億 | 5.51%1.95億 |
| -應收賬款 | 20.27%2.43億 | 13.88%2.49億 | 25.05%2.32億 | 25.05%2.32億 | 15.00%2.24億 | 8.84%2.02億 | 21.27%2.18億 | 0.58%1.85億 | 0.58%1.85億 | 5.51%1.95億 |
| 存貨 | 24.21%2.26億 | 20.64%2.16億 | 31.53%2.01億 | 31.53%2.01億 | 23.96%1.9億 | 10.23%1.82億 | 7.05%1.79億 | -13.75%1.53億 | -13.75%1.53億 | -16.16%1.53億 |
| 其他流動資產 | 21.48%1,710.5萬 | 15.64%1,556.8萬 | 28.81%1,466.1萬 | 28.81%1,466.1萬 | 23.76%1,539.9萬 | 15.91%1,408萬 | 4.95%1,346.2萬 | -3.46%1,138.2萬 | -3.46%1,138.2萬 | -11.25%1,244.3萬 |
| 流動資產合計 | 23.50%6.62億 | 19.12%6.62億 | 3.69%6.22億 | 3.69%6.22億 | 11.63%5.82億 | 5.88%5.36億 | 3.93%5.56億 | 14.27%6億 | 14.27%6億 | 0.87%5.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.42%3.1億 | 20.26%2.93億 | 21.23%2.84億 | 21.23%2.84億 | 24.77%2.77億 | 11.95%2.41億 | 42.71%2.44億 | 36.33%2.34億 | 36.33%2.34億 | 32.94%2.22億 |
| -固定資產 | -43.53%3.1億 | 20.26%2.93億 | 11.01%5.98億 | 11.01%5.98億 | 11.81%5.87億 | 6.46%5.48億 | -47.56%2.44億 | 15.92%5.38億 | 15.92%5.38億 | 15.42%5.25億 |
| -累計折舊 | ---- | ---- | -3.15%-3.14億 | -3.15%-3.14億 | -2.29%-3.09億 | -2.51%-3.07億 | ---- | -3.94%-3.04億 | -3.94%-3.04億 | -5.24%-3.02億 |
| 商譽及其他無形資產 | 4.80%8.07億 | 1.09%7.97億 | 21.96%7.82億 | 21.96%7.82億 | 23.72%7.94億 | 18.85%7.7億 | 22.66%7.88億 | -2.03%6.41億 | -2.03%6.41億 | -2.12%6.42億 |
| -商譽 | 5.40%6.97億 | 1.49%6.82億 | 14.81%6.77億 | 14.81%6.77億 | 16.06%6.83億 | 11.98%6.61億 | 15.08%6.72億 | -0.51%5.9億 | -0.51%5.9億 | -0.44%5.88億 |
| -其他無形資產 | 1.15%1.1億 | -1.23%1.15億 | 103.27%1.05億 | 103.27%1.05億 | 107.23%1.12億 | 89.91%1.08億 | 97.99%1.16億 | -16.52%5,183.9萬 | -16.52%5,183.9萬 | -17.35%5,389.3萬 |
| 非流動遞延資產 | 16.93%1,939.6萬 | 9.82%1,849.5萬 | 33.77%2,086.2萬 | 33.77%2,086.2萬 | 38.32%2,058.3萬 | 11.33%1,658.7萬 | 12.79%1,684.1萬 | -0.76%1,559.6萬 | -0.76%1,559.6萬 | -1.61%1,488.1萬 |
| 其他非流動資產 | 8.81%2,703.2萬 | 3.95%2,428.3萬 | 2.84%2,524.3萬 | 2.84%2,524.3萬 | 1.71%2,419.1萬 | 7.65%2,484.4萬 | 15.14%2,336.1萬 | 10.86%2,454.6萬 | 10.86%2,454.6萬 | 8.91%2,378.5萬 |
| 非流動資產合計 | 10.50%11.63億 | 5.64%11.32億 | 21.46%11.12億 | 21.46%11.12億 | 23.64%11.16億 | 16.79%10.52億 | 26.34%10.72億 | 5.95%9.16億 | 5.95%9.16億 | 4.98%9.03億 |
| 總資產 | 14.89%18.25億 | 10.25%17.95億 | 14.43%17.34億 | 14.43%17.34億 | 19.24%16.98億 | 12.87%15.89億 | 17.67%16.28億 | 9.09%15.16億 | 9.09%15.16億 | 3.44%14.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.49%1.26億 | 0.36%1.34億 | 24.43%1.32億 | 24.43%1.32億 | 19.60%1.22億 | 12.28%1.14億 | 19.10%1.33億 | 0.15%1.06億 | 0.15%1.06億 | 9.97%1.02億 |
| -應付賬款 | 9.93%1億 | 5.73%1.04億 | 24.01%1.05億 | 24.01%1.05億 | 24.75%9,975.4萬 | 13.55%9,096.8萬 | 23.48%9,817.9萬 | 6.06%8,469.1萬 | 6.06%8,469.1萬 | 6.98%7,996.5萬 |
| -應付稅費 | 12.66%2,614.8萬 | -14.76%2,974.5萬 | 26.06%2,708.4萬 | 26.06%2,708.4萬 | 1.25%2,268.7萬 | 7.59%2,321萬 | 8.31%3,489.5萬 | -17.86%2,148.5萬 | -17.86%2,148.5萬 | 22.12%2,240.7萬 |
| 短期借款與租賃負債 | 16.95%1,745.1萬 | 26.45%1,659萬 | 13.84%1,523.4萬 | 13.84%1,523.4萬 | 22.89%1,503萬 | 16.96%1,492.2萬 | -0.79%1,312萬 | -9.13%1,338.2萬 | -9.13%1,338.2萬 | -13.85%1,223萬 |
| -短期租賃負債 | 16.95%1,745.1萬 | 26.45%1,659萬 | 13.84%1,523.4萬 | 13.84%1,523.4萬 | 22.89%1,503萬 | 16.96%1,492.2萬 | -0.79%1,312萬 | -9.13%1,338.2萬 | -9.13%1,338.2萬 | -13.85%1,223萬 |
| 其他流動負債 | 12.77%9,438.6萬 | 11.53%1.01億 | 34.48%9,032.9萬 | 34.48%9,032.9萬 | 33.86%8,680.9萬 | 25.96%8,369.9萬 | 30.50%9,027.2萬 | 2.04%6,717萬 | 2.04%6,717萬 | 2.36%6,485萬 |
| 流動負債總額 | 10.09%3.11億 | 6.38%3.21億 | 24.80%3.3億 | 24.80%3.3億 | 23.16%3.12億 | 18.98%2.82億 | 19.78%3.01億 | 2.58%2.65億 | 2.58%2.65億 | 7.07%2.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.60%1.27億 | 9.84%1.6億 | 23.27%1.43億 | 23.27%1.43億 | 84.80%1.47億 | 90.15%1.15億 | 118.50%1.46億 | 76.36%1.16億 | 76.36%1.16億 | 21.25%7,932.6萬 |
| -長期借款 | -10.24%7,870.6萬 | -0.63%1.16億 | 9.71%9,976.6萬 | 9.71%9,976.6萬 | 61.22%1.03億 | 82.34%8,768.7萬 | 123.17%1.17億 | 82.91%9,093.5萬 | 82.91%9,093.5萬 | 25.42%6,377.4萬 |
| -長期租賃負債 | 76.94%4,874.1萬 | 51.67%4,428.8萬 | 71.91%4,356.5萬 | 71.91%4,356.5萬 | 181.46%4,377.2萬 | 120.19%2,754.6萬 | 101.62%2,920.1萬 | 56.27%2,534.2萬 | 56.27%2,534.2萬 | 6.72%1,555.2萬 |
| 其他非流動負債 | 4.61%7,390.4萬 | -3.74%6,895.2萬 | 0.63%6,837.9萬 | 0.63%6,837.9萬 | 3.83%7,218.5萬 | -0.45%7,064.9萬 | 2.36%7,162.8萬 | -8.63%6,795.2萬 | -8.63%6,795.2萬 | -12.90%6,951.9萬 |
| 非流動負債總額 | 8.32%2.01億 | 5.37%2.29億 | 14.92%2.12億 | 14.92%2.12億 | 46.98%2.19億 | 41.28%1.86億 | 59.06%2.17億 | 31.31%1.84億 | 31.31%1.84億 | 2.49%1.49億 |
| 總負債 | 9.39%5.12億 | 5.96%5.5億 | 20.75%5.42億 | 20.75%5.42億 | 31.98%5.31億 | 26.94%4.68億 | 33.60%5.19億 | 12.70%4.49億 | 12.70%4.49億 | 5.33%4.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 |
| -普通股股本 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 |
| 留存收益 | 12.79%13.97億 | 12.46%13.6億 | 12.24%13.18億 | 12.24%13.18億 | 13.23%12.79億 | 13.60%12.38億 | 14.34%12.09億 | 14.89%11.74億 | 14.89%11.74億 | 14.85%11.3億 |
| 資本公積 | 1.41%3.62億 | 1.44%3.6億 | 1.59%3.59億 | 1.59%3.59億 | 0.88%3.58億 | 0.77%3.57億 | 0.62%3.55億 | 0.54%3.54億 | 0.54%3.54億 | 1.05%3.54億 |
| 減:庫存股 | 13.68%3.9億 | 13.03%3.89億 | 11.72%3.93億 | 11.72%3.93億 | 5.55%3.76億 | 12.22%3.43億 | 14.49%3.44億 | 21.27%3.52億 | 21.27%3.52億 | 45.69%3.56億 |
| 不影響留存收益的損益 | 57.71%-5,574.9萬 | 22.29%-8,672.7萬 | 15.93%-9,215.9萬 | 15.93%-9,215.9萬 | 11.91%-9,373.4萬 | -31.90%-1.32億 | 3.19%-1.12億 | -17.80%-1.1億 | -17.80%-1.1億 | -11.54%-1.06億 |
| 股東權益總額 | 17.18%13.13億 | 12.25%12.45億 | 11.77%11.92億 | 11.77%11.92億 | 14.23%11.68億 | 7.87%11.2億 | 11.45%11.09億 | 7.64%10.67億 | 7.64%10.67億 | 2.71%10.22億 |
| 總權益 | 17.18%13.13億 | 12.25%12.45億 | 11.77%11.92億 | 11.77%11.92億 | 14.23%11.68億 | 7.87%11.2億 | 11.45%11.09億 | 7.64%10.67億 | 7.64%10.67億 | 2.71%10.22億 |
| 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 | -- | -- |