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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.48%4,943.6萬 | -13.48%4,943.6萬 | 23.00%5,550.5萬 | 19.76%5,684.5萬 | 76.03%6,061.2萬 | 55.20%5,713.7萬 | 55.20%5,713.7萬 | 41.23%4,512.7萬 | 33.09%4,746.7萬 | 3.38%3,443.3萬 |
| -現金和現金等價物 | -13.48%4,943.6萬 | -13.48%4,943.6萬 | 23.00%5,550.5萬 | 19.76%5,684.5萬 | 76.03%6,061.2萬 | 55.20%5,713.7萬 | 55.20%5,713.7萬 | 41.23%4,512.7萬 | 33.09%4,746.7萬 | 3.38%3,443.3萬 |
| 應收款項 | -16.48%4.79億 | -16.48%4.79億 | -8.84%5.21億 | 1.13%5.32億 | 14.13%5.55億 | 8.91%5.74億 | 8.91%5.74億 | 17.88%5.71億 | 16.26%5.26億 | 13.29%4.86億 |
| -應收賬款 | -16.48%4.79億 | -16.48%4.79億 | -8.84%5.21億 | 1.13%5.32億 | 14.13%5.55億 | 8.91%5.74億 | 8.91%5.74億 | 17.88%5.71億 | 16.26%5.26億 | 13.29%4.86億 |
| 存貨 | 35.46%9.59億 | 35.46%9.59億 | 35.28%9億 | 28.67%7.98億 | 18.49%7.35億 | 11.08%7.08億 | 11.08%7.08億 | 6.34%6.65億 | -3.48%6.2億 | -9.75%6.2億 |
| 其他流動資產 | 9.59%3,381.9萬 | 9.59%3,381.9萬 | 18.25%4,098.6萬 | 1.38%3,955.4萬 | 16.62%2,572.8萬 | -5.49%3,085.9萬 | -5.49%3,085.9萬 | -35.05%3,466.1萬 | -32.49%3,901.4萬 | -45.08%2,206.2萬 |
| 流動資產合計 | 11.08%15.22億 | 11.08%15.22億 | 15.27%15.17億 | 15.71%14.27億 | 18.33%13.76億 | 11.03%13.7億 | 11.03%13.7億 | 10.10%13.16億 | 3.72%12.33億 | -2.26%11.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.50%2.82億 | -0.50%2.82億 | 3.72%2.83億 | 3.88%2.79億 | 5.33%2.82億 | 7.36%2.83億 | 7.36%2.83億 | 2.84%2.73億 | 2.83%2.68億 | 3.10%2.68億 |
| -固定資產 | 5.90%5.88億 | 5.90%5.88億 | 3.72%2.83億 | 3.88%2.79億 | 5.33%2.82億 | 10.13%5.55億 | 10.13%5.55億 | 2.84%2.73億 | 2.83%2.68億 | 3.10%2.68億 |
| -累計折舊 | -12.56%-3.07億 | -12.56%-3.07億 | ---- | ---- | ---- | -13.16%-2.72億 | -13.16%-2.72億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -10.63%6.44億 | -10.63%6.44億 | -2.94%7.06億 | -2.88%7.12億 | -3.14%7.16億 | -3.27%7.21億 | -3.27%7.21億 | -3.01%7.27億 | -3.06%7.33億 | -2.78%7.39億 |
| -商譽 | -12.54%3.87億 | -12.54%3.87億 | 0.11%4.44億 | 0.30%4.44億 | -0.03%4.43億 | -0.23%4.43億 | -0.23%4.43億 | 0.03%4.43億 | -0.20%4.43億 | -0.01%4.43億 |
| -其他無形資產 | -7.60%2.57億 | -7.60%2.57億 | -7.71%2.62億 | -7.73%2.68億 | -7.80%2.73億 | -7.74%2.78億 | -7.74%2.78億 | -7.39%2.84億 | -7.13%2.9億 | -6.66%2.96億 |
| 非流動遞延資產 | --0 | --0 | --0 | --586.5萬 | --583.6萬 | --578.6萬 | --578.6萬 | ---- | ---- | ---- |
| 其他非流動資產 | 1.51%4,555.7萬 | 1.51%4,555.7萬 | -2.58%4,640.6萬 | -6.02%4,807.5萬 | -4.93%4,752.4萬 | -9.64%4,487.8萬 | -9.64%4,487.8萬 | -3.95%4,763.3萬 | 0.74%5,115.6萬 | -1.01%4,998.9萬 |
| 非流動資產合計 | -7.89%9.72億 | -7.89%9.72億 | -1.19%10.36億 | -0.75%10.45億 | -0.53%10.52億 | -0.37%10.55億 | -0.37%10.55億 | -1.59%10.48億 | -1.44%10.53億 | -1.27%10.57億 |
| 總資產 | 2.83%24.93億 | 2.83%24.93億 | 7.97%25.53億 | 8.13%24.71億 | 9.35%24.28億 | 5.76%24.25億 | 5.76%24.25億 | 4.59%23.64億 | 1.28%22.86億 | -1.79%22.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.14%1.85億 | -20.14%1.85億 | 4.46%2.15億 | 34.40%2.21億 | 68.11%2.21億 | 31.22%2.32億 | 31.22%2.32億 | 29.98%2.06億 | 8.24%1.65億 | -9.75%1.31億 |
| -應付賬款 | -20.14%1.85億 | -20.14%1.85億 | 4.46%2.15億 | 34.40%2.21億 | 68.11%2.21億 | 31.22%2.32億 | 31.22%2.32億 | 29.98%2.06億 | 8.24%1.65億 | -9.75%1.31億 |
| 應計費用 | -2.63%2.39億 | -2.63%2.39億 | -2.49%2.42億 | 0.55%2.43億 | 17.91%2.62億 | 3.26%2.46億 | 3.26%2.46億 | 9.39%2.48億 | 8.14%2.42億 | 1.65%2.22億 |
| 短期借款與租賃負債 | -10.89%3,750萬 | -10.89%3,750萬 | -57.30%3,437.5萬 | -63.27%3,125萬 | -76.64%2,187.5萬 | -61.17%4,208.5萬 | -61.17%4,208.5萬 | -39.08%8,051萬 | -52.48%8,508.5萬 | -58.91%9,366萬 |
| -短期借款 | -10.89%3,750萬 | -10.89%3,750萬 | -57.30%3,437.5萬 | -63.27%3,125萬 | -76.64%2,187.5萬 | -61.17%4,208.5萬 | -61.17%4,208.5萬 | -39.08%8,051萬 | -52.48%8,508.5萬 | -58.91%9,366萬 |
| 流動負債總額 | -12.59%4.93億 | -12.59%4.93億 | -7.95%5.17億 | 1.16%5.2億 | 13.00%5.26億 | 3.04%5.64億 | 3.04%5.64億 | 5.30%5.61億 | -9.86%5.14億 | -23.28%4.66億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.39%4.99億 | -8.39%4.99億 | -5.27%5.2億 | -4.13%5.28億 | -3.46%5.41億 | -2.48%5.45億 | -2.48%5.45億 | -3.39%5.49億 | -3.21%5.51億 | -2.70%5.6億 |
| -長期借款 | -8.44%4.02億 | -8.44%4.02億 | -7.47%4.21億 | -6.69%4.3億 | -5.93%4.4億 | -5.93%4.4億 | -5.93%4.4億 | -3.88%4.55億 | -3.20%4.61億 | -2.52%4.67億 |
| -長期租賃負債 | -8.15%9,656.8萬 | -8.15%9,656.8萬 | 5.33%9,931.8萬 | 9.06%9,772萬 | 8.96%1.01億 | 15.21%1.05億 | 15.21%1.05億 | -0.95%9,429.4萬 | -3.25%8,960.6萬 | -3.59%9,310.5萬 |
| 遞延負債 | 7.49%397.7萬 | 7.49%397.7萬 | 28.94%1,242.6萬 | -59.18%380.3萬 | -60.30%371萬 | -58.54%370萬 | -58.54%370萬 | -36.35%963.7萬 | -37.33%931.7萬 | -21.02%934.6萬 |
| 其他非流動負債 | 7.01%2,021.8萬 | 7.01%2,021.8萬 | 121.91%2,042.2萬 | 94.63%1,978.4萬 | 89.61%1,940.3萬 | 96.26%1,889.4萬 | 96.26%1,889.4萬 | -40.56%920.3萬 | -38.38%1,016.5萬 | -38.90%1,023.3萬 |
| 非流動負債總額 | -7.77%5.23億 | -7.77%5.23億 | -2.63%5.53億 | -3.27%5.52億 | -2.73%5.64億 | -1.70%5.67億 | -1.70%5.67億 | -5.18%5.68億 | -5.02%5.7億 | -4.06%5.8億 |
| 總負債 | -10.17%10.16億 | -10.17%10.16億 | -5.27%10.7億 | -1.17%10.72億 | 4.28%10.9億 | 0.61%11.31億 | 0.61%11.31億 | -0.24%11.29億 | -7.38%10.84億 | -13.69%10.46億 |
| 所有者權益 | ||||||||||
| 股本 | -0.65%30.4萬 | -0.65%30.4萬 | 0.33%30.6萬 | -0.97%30.5萬 | -1.29%30.6萬 | -2.24%30.6萬 | -2.24%30.6萬 | -3.17%30.5萬 | -2.22%30.8萬 | -1.59%31萬 |
| -普通股股本 | -0.65%30.4萬 | -0.65%30.4萬 | 0.33%30.6萬 | -0.97%30.5萬 | -1.29%30.6萬 | -2.24%30.6萬 | -2.24%30.6萬 | -3.17%30.5萬 | -2.22%30.8萬 | -1.59%31萬 |
| 留存收益 | 13.83%13.44億 | 13.83%13.44億 | 20.46%13.58億 | 16.68%12.82億 | 14.02%12.26億 | 10.42%11.81億 | 10.42%11.81億 | 8.99%11.27億 | 10.52%10.99億 | 11.86%10.76億 |
| 資本公積 | 15.14%1.37億 | 15.14%1.37億 | 17.12%1.3億 | 14.24%1.22億 | 14.65%1.17億 | 17.85%1.19億 | 17.85%1.19億 | 13.61%1.11億 | 12.98%1.07億 | 13.05%1.02億 |
| 不影響留存收益的損益 | 33.27%-452.1萬 | 33.27%-452.1萬 | -46.47%-521萬 | -0.14%-421.4萬 | -77.64%-655.3萬 | -161.58%-677.5萬 | -161.58%-677.5萬 | 7.18%-355.7萬 | -60.73%-420.8萬 | -15.86%-368.9萬 |
| 股東權益總額 | 14.19%14.77億 | 14.19%14.77億 | 20.09%14.83億 | 16.52%14億 | 13.87%13.37億 | 10.72%12.93億 | 10.72%12.93億 | 9.44%12.35億 | 10.61%12.01億 | 11.95%11.74億 |
| 總權益 | 14.19%14.77億 | 14.19%14.77億 | 20.09%14.83億 | 16.52%14億 | 13.87%13.37億 | 10.72%12.93億 | 10.72%12.93億 | 9.44%12.35億 | 10.61%12.01億 | 11.95%11.74億 |
| 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 | -- | -- | -- | -- |