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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.82%31.41億 | -44.51%24.72億 | -38.05%27.11億 | -19.42%35.86億 | -19.42%35.86億 | -0.74%44.12億 | 4.57%44.55億 | 4.48%43.75億 | 37.65%44.5億 | 37.65%44.5億 |
| -現金和現金等價物 | 50.39%8.69億 | 11.74%6.36億 | -20.98%5.68億 | 53.61%8.37億 | 53.61%8.37億 | 2.86%5.78億 | 22.70%5.69億 | 20.31%7.19億 | -6.25%5.45億 | -6.25%5.45億 |
| -短期投資 | -40.76%22.71億 | -52.75%18.36億 | -41.40%21.43億 | -29.61%27.49億 | -29.61%27.49億 | -1.26%38.34億 | 2.35%38.86億 | 1.85%36.57億 | 47.28%39.05億 | 47.28%39.05億 |
| 應收款項 | 42.71%50.21億 | 75.58%52.98億 | 82.69%46.72億 | 61.62%49.66億 | 61.62%49.66億 | 51.65%35.18億 | 36.49%30.18億 | 60.75%25.57億 | 151.09%30.73億 | 151.09%30.73億 |
| -應收賬款 | 46.18%30.11億 | 116.08%35.4億 | 136.62%29.16億 | 100.29%33.5億 | 100.29%33.5億 | 114.40%20.6億 | 60.84%16.38億 | 139.47%12.32億 | 341.88%16.72億 | 341.88%16.72億 |
| -應收貸款 | 36.33%19.83億 | 27.90%17.51億 | 33.08%17.49億 | 15.47%15.95億 | 15.47%15.95億 | 8.04%14.54億 | 16.31%13.69億 | 24.23%13.15億 | 67.23%13.82億 | 67.23%13.82億 |
| -應收稅費 | ---- | ---- | ---- | 146.26%1,459.6萬 | 146.26%1,459.6萬 | ---- | ---- | ---- | -20.30%592.7萬 | -20.30%592.7萬 |
| -其他應收款 | 142.79%4,600.9萬 | -1.37%2,427.4萬 | -0.86%2,349.4萬 | 4.64%2,595.8萬 | 4.64%2,595.8萬 | -25.48%1,895萬 | -9.33%2,461萬 | -22.74%2,369.8萬 | 2.70%2,480.6萬 | 2.70%2,480.6萬 |
| -應收賬款調整額 | -26.10%-1,810.4萬 | -18.25%-1,663.7萬 | -27.79%-1,691.6萬 | -60.60%-1,925.6萬 | -60.60%-1,925.6萬 | -20.38%-1,435.7萬 | -20.94%-1,406.9萬 | -5.82%-1,323.7萬 | 4.13%-1,199萬 | 4.13%-1,199萬 |
| 存貨 | ---- | ---- | ---- | 182.28%640.2萬 | 182.28%640.2萬 | ---- | ---- | ---- | --226.8萬 | --226.8萬 |
| 預付費用 | ---- | ---- | ---- | 41.42%7,900.4萬 | 41.42%7,900.4萬 | ---- | ---- | ---- | 53.71%5,586.5萬 | 53.71%5,586.5萬 |
| 受限制現金 | 256.18%26.43億 | 46.51%13.12億 | -6.66%11.01億 | 74.54%8.07億 | 74.54%8.07億 | 92.99%7.42億 | 131.51%8.96億 | 135.02%11.8億 | 3.84%4.63億 | 3.84%4.63億 |
| 遞延資產 | ---- | ---- | ---- | 79.40%5,647.6萬 | 79.40%5,647.6萬 | ---- | ---- | ---- | 57.90%3,148.1萬 | 57.90%3,148.1萬 |
| 流動資產合計 | 24.59%108.05億 | 8.54%90.83億 | 4.58%84.84億 | 17.66%95.02億 | 17.66%95.02億 | 21.30%86.73億 | 22.02%83.68億 | 29.16%81.12億 | 62.86%80.75億 | 62.86%80.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 86.65%3.71億 | 67.67%3.01億 | 86.22%2.52億 | 93.53%2.31億 | 93.53%2.31億 | 76.90%1.99億 | 78.30%1.79億 | 37.80%1.35億 | 41.45%1.19億 | 41.45%1.19億 |
| -固定資產 | 86.65%3.71億 | 67.67%3.01億 | 86.22%2.52億 | 90.76%2.56億 | 90.76%2.56億 | 76.90%1.99億 | 78.30%1.79億 | 37.80%1.35億 | 43.34%1.34億 | 43.34%1.34億 |
| -累計折舊 | ---- | ---- | ---- | -68.65%-2,523.2萬 | -68.65%-2,523.2萬 | ---- | ---- | ---- | -60.53%-1,496.1萬 | -60.53%-1,496.1萬 |
| 商譽及其他無形資產 | 24.38%1.15億 | 2.92%1.02億 | 6.57%1.02億 | 2.95%1.03億 | 2.95%1.03億 | -6.37%9,270.5萬 | 3.72%9,927.8萬 | 3.13%9,612.6萬 | 215.39%1億 | 215.39%1億 |
| -商譽 | 2.56%4,945.3萬 | -13.01%4,624.7萬 | -4.19%4,847.1萬 | -6.75%4,909.3萬 | -6.75%4,909.3萬 | -7.70%4,821.7萬 | 3.12%5,316.6萬 | -0.71%5,059.1萬 | 270.97%5,264.8萬 | 270.97%5,264.8萬 |
| -其他無形資產 | 48.03%6,585.6萬 | 21.29%5,593.1萬 | 18.52%5,397萬 | 13.67%5,418.6萬 | 13.67%5,418.6萬 | -4.88%4,448.8萬 | 4.41%4,611.2萬 | 7.76%4,553.5萬 | 170.61%4,766.8萬 | 170.61%4,766.8萬 |
| 投資和預付款 | --8.58億 | --6.75億 | --6.54億 | 18,646.51%6,973.7萬 | 18,646.51%6,973.7萬 | ---- | ---- | ---- | -90.70%37.2萬 | -90.70%37.2萬 |
| 其他非流動資產 | 33.07%2.28億 | 11.35%1.89億 | 41.29%1.97億 | 25.92%818.6萬 | 25.92%818.6萬 | 93.83%1.71億 | 102.00%1.69億 | 106.68%1.4億 | 13.16%650.1萬 | 13.16%650.1萬 |
| 非流動資產合計 | 239.92%15.72億 | 182.77%12.67億 | 224.89%12.06億 | 81.95%4.12億 | 81.95%4.12億 | 54.36%4.62億 | 59.92%4.48億 | 43.29%3.71億 | 79.90%2.27億 | 79.90%2.27億 |
| 總資產 | 35.49%123.77億 | 17.39%103.5億 | 14.22%96.9億 | 19.42%99.14億 | 19.42%99.14億 | 22.63%91.35億 | 23.51%88.16億 | 29.72%84.84億 | 63.28%83.02億 | 63.28%83.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 61.13%6.2億 | 63.58%5.66億 | 17.49%10.43億 | 49.58%13.87億 | 49.58%13.87億 | 111.70%3.85億 | 55.78%3.46億 | 288.59%8.88億 | 529.62%9.28億 | 529.62%9.28億 |
| -應付賬款 | 69.17%5.62億 | 75.79%5.06億 | 18.54%9.98億 | 51.63%13.44億 | 51.63%13.44億 | 119.17%3.32億 | 71.56%2.88億 | 351.85%8.42億 | 577.19%8.86億 | 577.19%8.86億 |
| -應付稅費 | 4.08%5,024.8萬 | 83.71%5,115.3萬 | -4.65%3,860.4萬 | -4.32%3,525.7萬 | -4.32%3,525.7萬 | 74.21%4,827.6萬 | 23.69%2,784.4萬 | 156.69%4,048.5萬 | 402.77%3,684.8萬 | 402.77%3,684.8萬 |
| -其他應付款 | 81.29%774.3萬 | -70.03%914.3萬 | 18.39%598.1萬 | 86.76%826.6萬 | 86.76%826.6萬 | 73.90%427.1萬 | 50.98%3,050.9萬 | -72.73%505.2萬 | -51.44%442.6萬 | -51.44%442.6萬 |
| 應計費用 | ---- | ---- | ---- | 10.64%1,732.6萬 | 10.64%1,732.6萬 | ---- | ---- | ---- | 215.09%1,566萬 | 215.09%1,566萬 |
| 短期借款與租賃負債 | -52.03%10.55億 | -68.80%8.06億 | -58.07%10.73億 | -48.54%14.18億 | -48.54%14.18億 | -23.86%22億 | -6.16%25.84億 | -0.51%25.59億 | 81.66%27.57億 | 81.66%27.57億 |
| -短期借款 | -52.03%10.55億 | -68.80%8.06億 | -58.15%10.71億 | -48.54%14.18億 | -48.54%14.18億 | -23.86%22億 | -6.16%25.84億 | -0.51%25.59億 | 81.66%27.57億 | 81.66%27.57億 |
| -短期租賃負債 | ---- | ---- | --222.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 79.87%69.22億 | 72.21%58.6億 | 64.22%45.49億 | 88.19%43.92億 | 88.19%43.92億 | 67.74%38.48億 | 36.88%34.03億 | 27.60%27.7億 | 18.57%23.34億 | 18.57%23.34億 |
| 流動負債總額 | 33.65%85.97億 | 14.20%72.33億 | 7.21%66.65億 | 19.58%72.15億 | 19.58%72.15億 | 19.90%64.32億 | 15.95%63.34億 | 25.04%62.17億 | 65.85%60.34億 | 65.85%60.34億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 41.91%4.62億 | 49.71%4.12億 | 69.50%4.05億 | 68.52%3.77億 | 68.52%3.77億 | 73.27%3.26億 | 75.91%2.75億 | 67.84%2.39億 | 68.01%2.24億 | 68.01%2.24億 |
| 長期借款與租賃負債 | 119.77%11.19億 | 156.25%7.82億 | 134.91%7.09億 | 71.17%5.35億 | 71.17%5.35億 | 69.22%5.09億 | 204.43%3.05億 | 201.88%3.02億 | 245.91%3.13億 | 245.91%3.13億 |
| -長期借款 | 129.38%10.75億 | 177.84%7.43億 | 151.55%6.7億 | 78.67%4.94億 | 78.67%4.94億 | 76.05%4.69億 | 305.04%2.67億 | 309.58%2.66億 | 361.00%2.77億 | 361.00%2.77億 |
| -長期租賃負債 | 8.33%4,376.7萬 | 3.03%3,880.4萬 | 9.67%3,881.3萬 | 13.22%4,052.5萬 | 13.22%4,052.5萬 | 16.72%4,040.1萬 | 10.17%3,766.4萬 | 1.32%3,539萬 | 18.05%3,579.4萬 | 18.05%3,579.4萬 |
| 遞延負債 | ---- | ---- | ---- | -4.60%390.1萬 | -4.60%390.1萬 | ---- | ---- | ---- | 381.06%408.9萬 | 381.06%408.9萬 |
| 員工福利 | ---- | ---- | ---- | 28.25%1,169.8萬 | 28.25%1,169.8萬 | ---- | ---- | ---- | 179.70%912.1萬 | 179.70%912.1萬 |
| 其他非流動負債 | 32.89%8.04億 | 9.78%7.02億 | 18.74%6.81億 | 0.90%5.57億 | 0.90%5.57億 | 8.80%6.05億 | 26.63%6.39億 | 14.75%5.74億 | 23.13%5.52億 | 23.13%5.52億 |
| 非流動負債總額 | 65.66%23.85億 | 55.42%18.95億 | 61.08%17.95億 | 34.78%14.84億 | 34.78%14.84億 | 37.80%14.4億 | 60.14%12.19億 | 50.14%11.15億 | 62.96%11.01億 | 62.96%11.01億 |
| 總負債 | 39.50%109.82億 | 20.86%91.29億 | 15.40%84.61億 | 21.93%87億 | 21.93%87億 | 22.82%78.72億 | 21.36%75.53億 | 28.30%73.31億 | 65.40%71.35億 | 65.40%71.35億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.1萬 | 0.00%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 3.39%6.1萬 | 3.39%6.1萬 | 1.69%6萬 | 1.69%6萬 | 1.69%6萬 |
| -普通股股本 | 0.00%6.1萬 | 0.00%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 3.39%6.1萬 | 3.39%6.1萬 | 1.69%6萬 | 1.69%6萬 | 1.69%6萬 |
| -優先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.39%12.31億 | 0.60%11.55億 | 8.02%11.16億 | 8.69%10.86億 | 8.69%10.86億 | 35.70%12.26億 | 42.20%11.48億 | 49.45%10.33億 | 54.35%9.99億 | 54.35%9.99億 |
| 資本公積 | 34.48%3億 | 36.28%2.85億 | 36.74%2.7億 | 34.18%2.47億 | 34.18%2.47億 | 33.14%2.23億 | 25.73%2.09億 | 19.23%1.97億 | 11.96%1.84億 | 11.96%1.84億 |
| 不影響留存收益的損益 | 28.14%-1.36億 | -125.75%-2.19億 | -92.43%-1.57億 | -523.06%-1.18億 | -523.06%-1.18億 | -443.02%-1.89億 | -54.87%-9,686.9萬 | -136.07%-8,139.3萬 | 44.30%-1,893.8萬 | 44.30%-1,893.8萬 |
| 股東權益總額 | 10.71%13.95億 | -3.10%12.21億 | 6.97%12.29億 | 4.35%12.14億 | 4.35%12.14億 | 21.59%12.6億 | 38.32%12.6億 | 39.74%11.49億 | 49.71%11.64億 | 49.71%11.64億 |
| 非控制性權益 | --0 | --0 | --0 | -96.46%11.7萬 | -96.46%11.7萬 | -6.58%285.3萬 | -10.46%299.7萬 | -8.44%316.7萬 | 150.51%330.8萬 | 150.51%330.8萬 |
| 總權益 | 10.46%13.95億 | -3.33%12.21億 | 6.67%12.29億 | 4.06%12.14億 | 4.06%12.14億 | 21.51%12.63億 | 38.14%12.63億 | 39.53%11.52億 | 51.41%11.67億 | 51.41%11.67億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |