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 | 25.34%1.72億 | 25.34%1.72億 | -45.57%1.52億 | -39.92%1.6億 | 21.54%1.83億 | 9.54%1.37億 | 9.54%1.37億 | 96.39%2.79億 | 71.85%2.67億 | -10.72%1.51億 |
| -現金和現金等價物 | -46.03%632.2萬 | -46.03%632.2萬 | 16.32%938.8萬 | 61.73%1,577.2萬 | 125.23%2,984.1萬 | 89.71%1,171.3萬 | 89.71%1,171.3萬 | -2.83%807.1萬 | 37.72%975.2萬 | 30.05%1,324.9萬 |
| -限制性現金及投資 | 31.99%1.66億 | 31.99%1.66億 | -47.41%1.43億 | -43.78%1.44億 | 11.57%1.54億 | 5.39%1.26億 | 5.39%1.26億 | 102.55%2.71億 | 73.48%2.57億 | -13.34%1.38億 |
| 貸款淨額 | 10.17%36.56億 | 10.17%36.56億 | 15.47%36.26億 | 19.79%35.61億 | 22.92%34.52億 | 20.80%33.19億 | 20.80%33.19億 | 16.05%31.4億 | 11.54%29.72億 | 6.78%28.08億 |
| -貸款總額 | 10.16%36.56億 | 10.16%36.56億 | 15.45%36.26億 | 19.77%35.61億 | 22.85%34.52億 | 20.69%33.19億 | 20.69%33.19億 | 15.89%31.41億 | 11.33%29.73億 | 6.26%28.1億 |
| -貸款損失準備金 | --0 | --0 | --0 | -78.80%14.5萬 | -86.83%24.9萬 | -84.91%43.3萬 | -84.91%43.3萬 | -88.51%48.6萬 | -88.04%68.4萬 | -87.17%189萬 |
| -未賺利息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 固定資產淨額 | -18.24%77.1萬 | -18.24%77.1萬 | -18.18%88.2萬 | -12.75%104萬 | -8.12%116.5萬 | -31.27%94.3萬 | -31.27%94.3萬 | -16.76%107.8萬 | -7.17%119.2萬 | -13.33%126.8萬 |
| -固定資產 | 4.80%1,117.5萬 | 4.80%1,117.5萬 | ---- | ---- | ---- | 3.23%1,066.3萬 | 3.23%1,066.3萬 | ---- | ---- | ---- |
| -累計折舊 | -7.04%-1,040.4萬 | -7.04%-1,040.4萬 | ---- | ---- | ---- | -8.52%-972萬 | -8.52%-972萬 | ---- | ---- | ---- |
| 其他資產 | -19.40%2,882.4萬 | -19.40%2,882.4萬 | -24.00%3,108.2萬 | -4.63%4,188.2萬 | -15.00%3,617.1萬 | 38.29%3,576.4萬 | 38.29%3,576.4萬 | 57.96%4,089.9萬 | 73.55%4,391.6萬 | 61.42%4,255.4萬 |
| 總資產 | 10.43%38.58億 | 10.43%38.58億 | 10.02%38.1億 | 14.52%37.64億 | 22.19%36.74億 | 20.32%34.94億 | 20.32%34.94億 | 20.20%34.63億 | 15.16%32.87億 | 5.99%30.07億 |
| 負債 | ||||||||||
| 短期借款和租賃負債 | -20.94%3.25億 | -20.94%3.25億 | 222.02%3.41億 | 381.41%3.96億 | 46.55%3.66億 | 75.58%4.11億 | 75.58%4.11億 | -55.99%1.06億 | -66.50%8,217.5萬 | -12.70%2.5億 |
| -短期借款 | -20.94%3.25億 | -20.94%3.25億 | 222.02%3.41億 | 381.41%3.96億 | 46.55%3.66億 | 75.58%4.11億 | 75.58%4.11億 | -55.99%1.06億 | -66.50%8,217.5萬 | -12.70%2.5億 |
| 長期借款和租賃負債 | 16.12%31.59億 | 16.12%31.59億 | 3.18%30.95億 | 4.88%29.97億 | 22.32%29.34億 | 16.61%27.2億 | 16.61%27.2億 | 29.71%29.99億 | 24.46%28.58億 | 6.70%23.99億 |
| -長期借款 | 16.12%31.59億 | 16.12%31.59億 | 3.18%30.95億 | 4.88%29.97億 | 22.32%29.34億 | 16.61%27.2億 | 16.61%27.2億 | 29.71%29.99億 | 24.46%28.58億 | 6.70%23.99億 |
| 總負債 | 10.86%35.49億 | 10.86%35.49億 | 10.22%35.02億 | 15.12%34.61億 | 23.75%33.75億 | 21.76%32.01億 | 21.76%32.01億 | 21.52%31.78億 | 15.68%30.06億 | 5.15%27.27億 |
| 所有者權益 | ||||||||||
| 股本 | -5.03%2,442.6萬 | -5.03%2,442.6萬 | 4.50%2,617.1萬 | 5.98%2,656萬 | -6.43%2,668.3萬 | -10.31%2,572萬 | -10.31%2,572萬 | -11.37%2,504.3萬 | -10.29%2,506.2萬 | -3.28%2,851.8萬 |
| -普通股股本 | -5.03%2,442.6萬 | -5.03%2,442.6萬 | 4.50%2,617.1萬 | 5.98%2,656萬 | -6.43%2,668.3萬 | -10.31%2,572萬 | -10.31%2,572萬 | -11.37%2,504.3萬 | -10.29%2,506.2萬 | -3.28%2,851.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 7.24%2.86億 | 7.24%2.86億 | 7.44%2.81億 | 7.56%2.77億 | 7.65%2.72億 | 7.75%2.67億 | 7.75%2.67億 | 8.83%2.62億 | 11.65%2.57億 | 16.69%2.52億 |
| 不影響留存收益的損益 | -12,650.00%-127.5萬 | -12,650.00%-127.5萬 | 99.46%-1萬 | 99.46%-1萬 | 99.46%-1萬 | 99.46%-1萬 | 99.46%-1萬 | 38.40%-186.7萬 | 38.40%-186.7萬 | 38.40%-186.7萬 |
| 股東權益總額 | 5.73%3.1億 | 5.73%3.1億 | 7.88%3.08億 | 8.13%3.03億 | 6.93%2.98億 | 6.59%2.93億 | 6.59%2.93億 | 7.22%2.85億 | 9.84%2.8億 | 14.95%2.79億 |
| 總權益 | 5.73%3.1億 | 5.73%3.1億 | 7.88%3.08億 | 8.13%3.03億 | 6.93%2.98億 | 6.59%2.93億 | 6.59%2.93億 | 7.22%2.85億 | 9.84%2.8億 | 14.95%2.79億 |
| 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 | -- | -- | -- | -- |