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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.36%1.82億 | 5.36%1.82億 | -40.25%1.36億 | -44.45%1.09億 | -58.45%9,861萬 | -50.50%1.73億 | -50.50%1.73億 | -30.38%2.27億 | -37.49%1.96億 | -33.00%2.37億 |
| -現金和現金等價物 | 5.36%1.82億 | 5.36%1.82億 | -40.25%1.36億 | -44.45%1.09億 | -58.45%9,861萬 | -50.50%1.73億 | -50.50%1.73億 | -30.38%2.27億 | -37.49%1.96億 | -33.00%2.37億 |
| 應收款項 | -21.63%7,437.4萬 | -21.63%7,437.4萬 | 12.54%8,494.2萬 | 2.50%1.03億 | 9.99%9,709.3萬 | 0.48%9,490.1萬 | 0.48%9,490.1萬 | -47.55%7,547.5萬 | -25.07%1億 | -17.75%8,827.2萬 |
| -應收賬款 | -21.63%7,437.4萬 | -21.63%7,437.4萬 | 13.65%8,494.2萬 | -20.79%7,847.3萬 | 10.89%9,709.3萬 | 0.48%9,490.1萬 | 0.48%9,490.1萬 | -47.66%7,473.8萬 | -25.14%9,906.7萬 | -17.82%8,755.6萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.82%73.7萬 | -17.47%107.2萬 | -7.13%71.6萬 |
| -其他應收款 | ---- | ---- | ---- | --2,417萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -34.89%1.48億 | -34.89%1.48億 | -34.42%1.27億 | -16.80%1.56億 | -2.13%1.87億 | 5.39%2.27億 | 5.39%2.27億 | -6.95%1.94億 | -27.04%1.88億 | -31.66%1.91億 |
| 受限制現金 | 31.52%4,781.3萬 | 31.52%4,781.3萬 | 209.07%7,572.2萬 | 49.28%4,409.6萬 | -30.16%2,799.3萬 | 24.55%3,635.4萬 | 24.55%3,635.4萬 | -37.91%2,450萬 | -37.05%2,954萬 | -25.97%4,008萬 |
| 其他流動資產 | -33.24%1,811.7萬 | -33.24%1,811.7萬 | -1.67%1,607.9萬 | -17.77%1,723.3萬 | -8.39%2,175.2萬 | 13.36%2,713.8萬 | 13.36%2,713.8萬 | -29.41%1,635.2萬 | 1.80%2,095.7萬 | 3.01%2,374.5萬 |
| 流動資產合計 | -15.26%4.82億 | -15.26%4.82億 | -20.45%4.47億 | -20.95%4.36億 | -23.47%4.5億 | -22.34%5.69億 | -22.34%5.69億 | -25.90%5.61億 | -32.40%5.52億 | -29.15%5.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.39%10.21億 | -8.39%10.21億 | -7.22%10.17億 | 3.46%11.3億 | 1.79%11.17億 | 1.71%11.15億 | 1.71%11.15億 | 0.54%10.97億 | -1.57%10.92億 | -1.40%10.97億 |
| -固定資產 | -8.66%17.03億 | -8.66%17.03億 | -8.45%16.73億 | 5.87%19.2億 | 4.77%18.89億 | 4.61%18.64億 | 4.61%18.64億 | 3.80%18.27億 | 1.72%18.14億 | 2.13%18.03億 |
| -累計折舊 | 9.06%-6.82億 | 9.06%-6.82億 | 10.29%-6.56億 | -9.53%-7.9億 | -9.40%-7.72億 | -9.26%-7.5億 | -9.26%-7.5億 | -9.11%-7.31億 | -7.16%-7.21億 | -8.16%-7.05億 |
| 非流動遞延資產 | --3,383.7萬 | --3,383.7萬 | --2,652.1萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | -58.14%4,124.2萬 | -58.14%4,124.2萬 | -58.84%4,201.6萬 | -61.38%4,609.2萬 | -12.61%9,937.8萬 | -10.98%9,852.1萬 | -10.98%9,852.1萬 | -0.84%1.02億 | 23.56%1.19億 | 24.38%1.14億 |
| 非流動資產合計 | -9.64%10.96億 | -9.64%10.96億 | -9.40%10.86億 | -2.93%11.76億 | 0.44%12.16億 | 0.54%12.13億 | 0.54%12.13億 | 0.42%11.99億 | 0.44%12.12億 | 0.56%12.11億 |
| 總資產 | -11.43%15.78億 | -11.43%15.78億 | -12.92%15.32億 | -8.57%16.13億 | -7.38%16.67億 | -8.10%17.82億 | -8.10%17.82億 | -9.80%17.6億 | -12.81%17.64億 | -11.57%17.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.86%1.35億 | -12.86%1.35億 | -16.44%9,043.4萬 | -9.60%9,883.6萬 | -17.21%1.02億 | -17.05%1.55億 | -17.05%1.55億 | -21.77%1.08億 | 4.03%1.09億 | -3.88%1.24億 |
| -應付賬款 | -12.86%1.35億 | -12.86%1.35億 | -16.44%9,043.4萬 | -9.60%9,883.6萬 | -17.21%1.02億 | -17.05%1.55億 | -17.05%1.55億 | -21.77%1.08億 | 4.03%1.09億 | -3.88%1.24億 |
| 應計費用 | 24.42%6,682.8萬 | 24.42%6,682.8萬 | 17.96%5,907.6萬 | -14.72%4,441.2萬 | -3.57%4,854.8萬 | -5.82%5,371.2萬 | -5.82%5,371.2萬 | -12.56%5,008.1萬 | 3.71%5,208萬 | 6.53%5,034.6萬 |
| 短期借款與租賃負債 | -68.51%5,048.1萬 | -68.51%5,048.1萬 | -64.34%4,797.2萬 | -31.21%1億 | 5.94%1.54億 | 22.66%1.6億 | 22.66%1.6億 | -23.25%1.35億 | -41.33%1.46億 | -32.58%1.46億 |
| -短期借款 | -78.67%2,892.4萬 | -78.67%2,892.4萬 | -75.61%2,704.2萬 | -36.69%7,712.5萬 | 7.63%1.31億 | 25.80%1.36億 | 25.80%1.36億 | -27.03%1.11億 | -45.57%1.22億 | -36.82%1.22億 |
| -短期租賃負債 | -12.76%2,155.7萬 | -12.76%2,155.7萬 | -11.52%2,093萬 | -3.19%2,310.1萬 | -2.62%2,330.2萬 | 7.87%2,471.1萬 | 7.87%2,471.1萬 | 1.37%2,365.4萬 | -2.62%2,386.3萬 | 2.38%2,393萬 |
| 遞延負債 | ---- | ---- | --2,089.5萬 | --3,714.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -2.04%1,648.5萬 | -2.04%1,648.5萬 | 104.89%4,770.9萬 | -23.34%1,637.6萬 | 22.34%2,046.2萬 | 59.11%1,682.9萬 | 59.11%1,682.9萬 | -26.25%2,328.5萬 | -80.61%2,136.2萬 | -80.74%1,672.5萬 |
| 流動負債總額 | -30.33%2.69億 | -30.33%2.69億 | -15.83%2.66億 | -9.58%2.97億 | -3.17%3.26億 | 0.19%3.86億 | 0.19%3.86億 | -21.45%3.16億 | -36.07%3.28億 | -29.75%3.36億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.78%4.06億 | -15.78%4.06億 | -27.97%3.46億 | -12.68%4.68億 | -12.45%4.77億 | -11.75%4.82億 | -11.75%4.82億 | -12.85%4.8億 | -3.91%5.36億 | -2.70%5.44億 |
| -長期借款 | -16.29%3.62億 | -16.29%3.62億 | -28.95%3.06億 | -11.94%4.26億 | -11.84%4.32億 | -12.09%4.32億 | -12.09%4.32億 | -12.35%4.31億 | -1.99%4.84億 | -0.97%4.9億 |
| -長期租賃負債 | -11.27%4,364.8萬 | -11.27%4,364.8萬 | -19.39%3,965.5萬 | -19.59%4,187.2萬 | -17.91%4,442.6萬 | -8.70%4,919萬 | -8.70%4,919萬 | -17.04%4,919.4萬 | -18.76%5,207.1萬 | -15.97%5,412.1萬 |
| 其他非流動負債 | 227.74%1.32億 | 227.74%1.32億 | 493.85%1.45億 | 481.70%1.07億 | 214.00%5,698.7萬 | 117.76%4,030萬 | 117.76%4,030萬 | 6.78%2,448.8萬 | -27.68%1,843.1萬 | -22.56%1,814.9萬 |
| 非流動負債總額 | 3.02%5.38億 | 3.02%5.38億 | -2.66%4.91億 | 3.75%5.75億 | -5.14%5.34億 | -7.51%5.22億 | -7.51%5.22億 | -12.07%5.05億 | -4.95%5.54億 | -3.50%5.63億 |
| 總負債 | -11.15%8.06億 | -11.15%8.06億 | -7.73%7.58億 | -1.21%8.72億 | -4.40%8.59億 | -4.39%9.08億 | -4.39%9.08億 | -15.94%8.21億 | -19.53%8.83億 | -15.34%8.99億 |
| 所有者權益 | ||||||||||
| 股本 | 11.76%7.6萬 | 11.76%7.6萬 | 11.94%7.5萬 | 1.49%6.8萬 | 1.49%6.8萬 | 9.68%6.8萬 | 9.68%6.8萬 | 8.06%6.7萬 | 8.06%6.7萬 | 8.06%6.7萬 |
| -普通股股本 | 11.76%7.6萬 | 11.76%7.6萬 | 11.94%7.5萬 | 1.49%6.8萬 | 1.49%6.8萬 | 9.68%6.8萬 | 9.68%6.8萬 | 8.06%6.7萬 | 8.06%6.7萬 | 8.06%6.7萬 |
| 留存收益 | -38.10%-4.4億 | -38.10%-4.4億 | -71.44%-4.52億 | -48.75%-4.63億 | -36.21%-3.91億 | -34.99%-3.18億 | -34.99%-3.18億 | -8.36%-2.63億 | -17.42%-3.12億 | -35.01%-2.87億 |
| 資本公積 | 4.47%12.68億 | 4.47%12.68億 | 3.96%12.65億 | 1.95%12.36億 | 0.95%12.21億 | 8.96%12.14億 | 8.96%12.14億 | 9.54%12.16億 | 9.49%12.13億 | 9.52%12.1億 |
| 減:庫存股 | 97.20%6,147.4萬 | 97.20%6,147.4萬 | 0.00%3,117.4萬 | 0.00%3,117.4萬 | 0.00%3,117.4萬 | 0.00%3,117.4萬 | 0.00%3,117.4萬 | 0.00%3,117.4萬 | 0.00%3,117.4萬 | 0.00%3,117.4萬 |
| 不影響留存收益的損益 | -163.51%-61.8萬 | -163.51%-61.8萬 | -463.24%-1,301.5萬 | -140.15%-674.1萬 | 66.73%-129.7萬 | 130.79%97.3萬 | 130.79%97.3萬 | 144.07%358.3萬 | 91.59%-280.7萬 | 89.65%-389.8萬 |
| 股東權益總額 | -11.44%7.66億 | -11.44%7.66億 | -16.92%7.69億 | -15.24%7.35億 | -10.14%7.98億 | 2.55%8.65億 | 2.55%8.65億 | 11.76%9.26億 | 11.49%8.67億 | 7.83%8.87億 |
| 非控制性權益 | -38.60%572.4萬 | -38.60%572.4萬 | -55.19%602.6萬 | -61.08%525.2萬 | -25.61%968.1萬 | -93.63%932.2萬 | -93.63%932.2萬 | -90.81%1,344.9萬 | -90.88%1,349.3萬 | -91.33%1,301.4萬 |
| 總權益 | -11.73%7.72億 | -11.73%7.72億 | -17.47%7.75億 | -15.94%7.4億 | -10.36%8.07億 | -11.67%8.75億 | -11.67%8.75億 | -3.65%9.39億 | -4.86%8.81億 | -7.46%9億 |
| 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 | -- | -- | -- | -- |