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)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | |
|---|---|---|---|---|---|---|
| 資產 | ||||||
| 流動資產 | ||||||
| -現金和現金等價物 | -62.34%3,454.8萬 | -35.32%9,173.3萬 | -30.62%1.42億 | 30.66%2.04億 | 220.71%1.56億 | --4,878.4萬 |
| 應收款項 | 18.32%440.4萬 | 13.37%372.2萬 | 34.16%328.3萬 | -3.70%244.7萬 | 7.81%254.1萬 | --235.7萬 |
| 非流動資產 | ||||||
| 固定資產淨額 | 3.90%1,667.4萬 | -6.19%1,604.8萬 | -0.62%1,710.7萬 | -3.62%1,721.3萬 | 5.01%1,786萬 | --1,700.8萬 |
| -固定資產 | 4.43%3,631.4萬 | -4.51%3,477.3萬 | 2.58%3,641.7萬 | -0.15%3,550萬 | 6.41%3,555.3萬 | --3,341.2萬 |
| -累計折舊 | -4.89%-1,964萬 | 3.03%-1,872.5萬 | -5.59%-1,931萬 | -3.36%-1,828.7萬 | -7.86%-1,769.3萬 | ---1,640.4萬 |
| 商譽及其他無形資產 | 0.00%261.9萬 | 0.00%261.9萬 | 0.00%261.9萬 | 0.00%261.9萬 | --261.9萬 | --0 |
| -商譽 | 0.00%261.9萬 | 0.00%261.9萬 | 0.00%261.9萬 | 0.00%261.9萬 | --261.9萬 | --0 |
| 淨貸款 | 11.52%7.1億 | 13.82%6.37億 | 17.36%5.59億 | 4.49%4.77億 | 14.79%4.56億 | --3.97億 |
| -貸款損失準備金 | 8.16%948萬 | 14.53%876.5萬 | 21.28%765.3萬 | 6.71%631萬 | 31.20%591.3萬 | --450.7萬 |
| -還未賺得收入 | 7,300.00%14.8萬 | -88.89%2,000 | 104.66%1.8萬 | 30.82%-38.6萬 | -206.49%-55.8萬 | --52.4萬 |
| 投資和預付款 | -5.37%5,495.9萬 | -21.66%5,807.9萬 | 4.92%7,414萬 | 1.79%7,066.6萬 | 28.55%6,942.1萬 | --5,400.2萬 |
| 總資產 | 0.86%9.67億 | 1.36%9.59億 | 4.29%9.46億 | 14.65%9.07億 | 35.32%7.91億 | --5.85億 |
| 負債 | ||||||
| 流動負債 | ||||||
| 非流動負債 | ||||||
| 長期借款與租賃負債 | -27.51%96.2萬 | -14.22%132.7萬 | -86.57%154.7萬 | -1.91%1,151.7萬 | -1.80%1,174.1萬 | --1,195.6萬 |
| 客戶存款 | 0.16%8.79億 | 0.37%8.77億 | 7.27%8.74億 | 16.18%8.15億 | 40.22%7.01億 | --5億 |
| 總負債 | 0.25%8.89億 | 0.42%8.86億 | 6.01%8.83億 | 15.66%8.33億 | 38.65%7.2億 | --5.19億 |
| 所有者權益 | ||||||
| 股本 | -0.87%34.3萬 | -0.29%34.6萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | --34.7萬 |
| -普通股股本 | -0.87%34.3萬 | -0.29%34.6萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | --34.7萬 |
| 留存收益 | 10.10%9,012.4萬 | 10.58%8,185.3萬 | 11.11%7,402.2萬 | 9.16%6,662.2萬 | 5.37%6,103.3萬 | --5,792萬 |
| 資本公積 | -0.67%443.6萬 | -0.25%446.6萬 | 0.00%447.7萬 | 0.00%447.7萬 | 0.00%447.7萬 | --447.7萬 |
| 股東權益總額 | 8.32%7,849.2萬 | 14.44%7,246.4萬 | -14.93%6,331.9萬 | 4.45%7,443.1萬 | 8.91%7,125.7萬 | --6,542.6萬 |
| 總權益 | 8.32%7,849.2萬 | 14.44%7,246.4萬 | -14.93%6,331.9萬 | 4.45%7,443.1萬 | 8.91%7,125.7萬 | --6,542.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |