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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.82%505.5萬 | -17.82%505.5萬 | -17.09%615.1萬 | -17.09%615.1萬 | -7.26%741.9萬 | -7.26%741.9萬 | -55.06%800萬 | -55.06%800萬 | -81.39%1,780.1萬 | -81.39%1,780.1萬 |
| -現金和現金等價物 | -17.82%505.5萬 | -17.82%505.5萬 | -17.09%615.1萬 | -17.09%615.1萬 | -7.26%741.9萬 | -7.26%741.9萬 | -55.06%800萬 | -55.06%800萬 | -81.39%1,780.1萬 | -81.39%1,780.1萬 |
| 應收款項 | 2.55%418.5萬 | 2.55%418.5萬 | 83.75%408.1萬 | 83.75%408.1萬 | 0.95%222.1萬 | 0.95%222.1萬 | -45.27%220萬 | -45.27%220萬 | 5.02%402萬 | 5.02%402萬 |
| -應收賬款 | 4.85%410.5萬 | 4.85%410.5萬 | 102.85%391.5萬 | 102.85%391.5萬 | -5.67%193萬 | -5.67%193萬 | 7.18%204.6萬 | 7.18%204.6萬 | 12.96%190.9萬 | 12.96%190.9萬 |
| -其他應收款 | -47.49%9.4萬 | -47.49%9.4萬 | -38.49%17.9萬 | -38.49%17.9萬 | 88.96%29.1萬 | 88.96%29.1萬 | -92.70%15.4萬 | -92.70%15.4萬 | -1.26%211.1萬 | -1.26%211.1萬 |
| -應收賬款調整額 | -7.69%-1.4萬 | -7.69%-1.4萬 | ---1.3萬 | ---1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -34.30%281.4萬 | -34.30%281.4萬 | 12.53%428.3萬 | 12.53%428.3萬 | 7.51%380.6萬 | 7.51%380.6萬 | 22.03%354萬 | 22.03%354萬 | -1.12%290.1萬 | -1.12%290.1萬 |
| 預付費用 | 16.24%27.2萬 | 16.24%27.2萬 | -13.33%23.4萬 | -13.33%23.4萬 | -3.57%27萬 | -3.57%27萬 | 42.86%28萬 | 42.86%28萬 | -60.32%19.6萬 | -60.32%19.6萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | -43.66%88.4萬 | -43.66%88.4萬 | 11.43%156.9萬 | 11.43%156.9萬 | --140.8萬 | --140.8萬 |
| 流動資產合計 | -16.43%1,232.6萬 | -16.43%1,232.6萬 | 1.02%1,474.9萬 | 1.02%1,474.9萬 | -6.34%1,460萬 | -6.34%1,460萬 | -40.78%1,558.9萬 | -40.78%1,558.9萬 | -74.42%2,632.6萬 | -74.42%2,632.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.75%724.9萬 | -9.75%724.9萬 | 11.06%803.2萬 | 11.06%803.2萬 | -47.58%723.2萬 | -47.58%723.2萬 | 13.44%1,379.5萬 | 13.44%1,379.5萬 | 16.40%1,216.1萬 | 16.40%1,216.1萬 |
| -固定資產 | -8.96%1,004.5萬 | -8.96%1,004.5萬 | 19.54%1,103.4萬 | 19.54%1,103.4萬 | -39.36%923萬 | -39.36%923萬 | 15.77%1,522.1萬 | 15.77%1,522.1萬 | 17.05%1,314.8萬 | 17.05%1,314.8萬 |
| -累計折舊 | 6.86%-279.6萬 | 6.86%-279.6萬 | -50.25%-300.2萬 | -50.25%-300.2萬 | -40.11%-199.8萬 | -40.11%-199.8萬 | -44.48%-142.6萬 | -44.48%-142.6萬 | -25.73%-98.7萬 | -25.73%-98.7萬 |
| 商譽及其他無形資產 | -2.49%685.8萬 | -2.49%685.8萬 | -16.81%703.3萬 | -16.81%703.3萬 | 17.86%845.4萬 | 17.86%845.4萬 | 108.34%717.3萬 | 108.34%717.3萬 | 3.05%344.3萬 | 3.05%344.3萬 |
| -其他無形資產 | -2.49%685.8萬 | -2.49%685.8萬 | -16.81%703.3萬 | -16.81%703.3萬 | 17.86%845.4萬 | 17.86%845.4萬 | 108.34%717.3萬 | 108.34%717.3萬 | 3.05%344.3萬 | 3.05%344.3萬 |
| 長期應收款 | 4.41%7.1萬 | 4.41%7.1萬 | -4.23%6.8萬 | -4.23%6.8萬 | 4.41%7.1萬 | 4.41%7.1萬 | 6.25%6.8萬 | 6.25%6.8萬 | 33.33%6.4萬 | 33.33%6.4萬 |
| 非流動資產合計 | -6.31%1,417.8萬 | -6.31%1,417.8萬 | -3.96%1,513.3萬 | -3.96%1,513.3萬 | -25.10%1,575.7萬 | -25.10%1,575.7萬 | 34.26%2,103.6萬 | 34.26%2,103.6萬 | 13.23%1,566.8萬 | 13.23%1,566.8萬 |
| 總資產 | -11.30%2,650.4萬 | -11.30%2,650.4萬 | -1.56%2,988.2萬 | -1.56%2,988.2萬 | -17.11%3,035.7萬 | -17.11%3,035.7萬 | -12.79%3,662.5萬 | -12.79%3,662.5萬 | -64.03%4,199.4萬 | -64.03%4,199.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.02%235.3萬 | -34.02%235.3萬 | -17.28%356.6萬 | -17.28%356.6萬 | 79.10%431.1萬 | 79.10%431.1萬 | 20.17%240.7萬 | 20.17%240.7萬 | -47.65%200.3萬 | -47.65%200.3萬 |
| -應付賬款 | -34.02%235.3萬 | -34.02%235.3萬 | -17.28%356.6萬 | -17.28%356.6萬 | 79.10%431.1萬 | 79.10%431.1萬 | 20.17%240.7萬 | 20.17%240.7萬 | -47.65%200.3萬 | -47.65%200.3萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 0.00%5,000 | 0.00%5,000 | 150.00%5,000 | 150.00%5,000 | -75.00%2,000 | -75.00%2,000 |
| 短期借款與租賃負債 | 32.08%63.4萬 | 32.08%63.4萬 | -24.88%48萬 | -24.88%48萬 | 17.46%63.9萬 | 17.46%63.9萬 | -71.93%54.4萬 | -71.93%54.4萬 | 1.52%193.8萬 | 1.52%193.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.49%142.2萬 | -8.49%142.2萬 |
| -短期租賃負債 | 32.08%63.4萬 | 32.08%63.4萬 | -24.88%48萬 | -24.88%48萬 | 17.46%63.9萬 | 17.46%63.9萬 | 5.43%54.4萬 | 5.43%54.4萬 | 45.35%51.6萬 | 45.35%51.6萬 |
| 流動負債總額 | -9.31%515.4萬 | -9.31%515.4萬 | -9.42%568.3萬 | -9.42%568.3萬 | 62.41%627.4萬 | 62.41%627.4萬 | -17.58%386.3萬 | -17.58%386.3萬 | -67.36%468.7萬 | -67.36%468.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.94%238.3萬 | -16.94%238.3萬 | 221.64%286.9萬 | 221.64%286.9萬 | -36.24%89.2萬 | -36.24%89.2萬 | -20.51%139.9萬 | -20.51%139.9萬 | 22.82%176萬 | 22.82%176萬 |
| -長期租賃負債 | -16.94%238.3萬 | -16.94%238.3萬 | 221.64%286.9萬 | 221.64%286.9萬 | -36.24%89.2萬 | -36.24%89.2萬 | -20.51%139.9萬 | -20.51%139.9萬 | 22.82%176萬 | 22.82%176萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 610.29%96.6萬 | 610.29%96.6萬 | -56.83%13.6萬 | -56.83%13.6萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.00%7.6萬 | 52.00%7.6萬 |
| 非流動負債總額 | -16.94%238.3萬 | -16.94%238.3萬 | 221.64%286.9萬 | 221.64%286.9萬 | -62.28%89.2萬 | -62.28%89.2萬 | 19.93%236.5萬 | 19.93%236.5萬 | 9.68%197.2萬 | 9.68%197.2萬 |
| 總負債 | -11.87%753.7萬 | -11.87%753.7萬 | 19.34%855.2萬 | 19.34%855.2萬 | 15.06%716.6萬 | 15.06%716.6萬 | -6.47%622.8萬 | -6.47%622.8萬 | -58.78%665.9萬 | -58.78%665.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.83%5,894.3萬 | 11.83%5,894.3萬 | 16.68%5,271萬 | 16.68%5,271萬 | 20.66%4,517.5萬 | 20.66%4,517.5萬 | 2.08%3,744萬 | 2.08%3,744萬 | -53.16%3,667.8萬 | -53.16%3,667.8萬 |
| -普通股股本 | 11.83%5,894.3萬 | 11.83%5,894.3萬 | 16.68%5,271萬 | 16.68%5,271萬 | 20.66%4,517.5萬 | 20.66%4,517.5萬 | 2.08%3,744萬 | 2.08%3,744萬 | -53.16%3,667.8萬 | -53.16%3,667.8萬 |
| 留存收益 | -29.52%-3,974.6萬 | -29.52%-3,974.6萬 | -40.14%-3,068.7萬 | -40.14%-3,068.7萬 | -231.57%-2,189.7萬 | -231.57%-2,189.7萬 | -840.36%-660.4萬 | -840.36%-660.4萬 | -96.38%89.2萬 | -96.38%89.2萬 |
| 不影響留存收益的損益 | 66.81%-23萬 | 66.81%-23萬 | -696.55%-69.3萬 | -696.55%-69.3萬 | 80.18%-8.7萬 | 80.18%-8.7萬 | 80.36%-43.9萬 | 80.36%-43.9萬 | 5.26%-223.5萬 | 5.26%-223.5萬 |
| 股東權益總額 | -11.08%1,896.7萬 | -11.08%1,896.7萬 | -8.02%2,133萬 | -8.02%2,133萬 | -23.71%2,319.1萬 | -23.71%2,319.1萬 | -13.97%3,039.7萬 | -13.97%3,039.7萬 | -64.87%3,533.5萬 | -64.87%3,533.5萬 |
| 總權益 | -11.08%1,896.7萬 | -11.08%1,896.7萬 | -8.02%2,133萬 | -8.02%2,133萬 | -23.71%2,319.1萬 | -23.71%2,319.1萬 | -13.97%3,039.7萬 | -13.97%3,039.7萬 | -64.87%3,533.5萬 | -64.87%3,533.5萬 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |