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 | 44.89%3,508.3萬 | 44.89%3,508.3萬 | 8.15%4,293.7萬 | -21.20%2,698.5萬 | -21.36%2,184萬 | -20.66%2,421.3萬 | -20.66%2,421.3萬 | 118.27%3,970.1萬 | 181.32%3,424.5萬 | 127.06%2,777.2萬 |
| -現金和現金等價物 | 44.89%3,508.3萬 | 44.89%3,508.3萬 | 8.15%4,293.7萬 | -21.20%2,698.5萬 | -21.36%2,184萬 | -20.66%2,421.3萬 | -20.66%2,421.3萬 | 118.27%3,970.1萬 | 181.32%3,424.5萬 | 127.06%2,777.2萬 |
| 應收款項 | 0.85%8,837.8萬 | 0.85%8,837.8萬 | 4.40%9,223.5萬 | 1.81%9,871萬 | -1.29%9,353.1萬 | -2.22%8,763.6萬 | -2.22%8,763.6萬 | -11.10%8,835萬 | -4.83%9,695.2萬 | -2.79%9,475.7萬 |
| -應收賬款 | 0.85%8,837.8萬 | 0.85%8,837.8萬 | 4.40%9,223.5萬 | 1.81%9,871萬 | -1.29%9,353.1萬 | -2.22%8,763.6萬 | -2.22%8,763.6萬 | -11.10%8,835萬 | -4.83%9,695.2萬 | -2.79%9,475.7萬 |
| 存貨 | -2.77%9,645.7萬 | -2.77%9,645.7萬 | -6.87%9,479萬 | -4.28%9,734.5萬 | -1.88%9,915.2萬 | -4.75%9,920.5萬 | -4.75%9,920.5萬 | -1.68%1.02億 | -12.19%1.02億 | -13.45%1.01億 |
| 其他流動資產 | 40.96%1,377.6萬 | 40.96%1,377.6萬 | -13.98%929.5萬 | -39.01%825萬 | -22.78%974.7萬 | -17.26%977.3萬 | -17.26%977.3萬 | -10.17%1,080.6萬 | 23.45%1,352.6萬 | 15.17%1,262.3萬 |
| 流動資產合計 | 5.83%2.34億 | 5.83%2.34億 | -0.57%2.39億 | -6.14%2.31億 | -5.05%2.24億 | -6.47%2.21億 | -6.47%2.21億 | 3.22%2.41億 | 2.33%2.46億 | -0.51%2.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.75%1.34億 | 1.75%1.34億 | 0.09%1.34億 | -2.18%1.31億 | -2.49%1.32億 | -2.26%1.32億 | -2.26%1.32億 | -1.46%1.34億 | -1.63%1.34億 | 2.02%1.35億 |
| -固定資產 | 3.56%3.72億 | 3.56%3.72億 | 2.38%3.68億 | 1.32%3.64億 | 1.18%3.63億 | 1.02%3.59億 | 1.02%3.59億 | 1.98%3.6億 | 2.47%3.6億 | 4.06%3.58億 |
| -累計折舊 | -4.62%-2.38億 | -4.62%-2.38億 | -3.73%-2.35億 | -3.39%-2.33億 | -3.39%-2.31億 | -3.04%-2.27億 | -3.04%-2.27億 | -4.12%-2.26億 | -5.08%-2.26億 | -5.33%-2.24億 |
| 商譽及其他無形資產 | -2.48%4.7億 | -2.48%4.7億 | -2.53%4.73億 | -2.49%4.76億 | -2.52%4.79億 | -2.54%4.82億 | -2.54%4.82億 | -2.45%4.85億 | -2.47%4.88億 | -2.48%4.91億 |
| -商譽 | 0.16%2.58億 | 0.16%2.58億 | 0.05%2.58億 | 0.09%2.58億 | 0.01%2.58億 | -0.06%2.58億 | -0.06%2.58億 | 0.09%2.58億 | -0.00%2.58億 | -0.03%2.58億 |
| -其他無形資產 | -5.51%2.12億 | -5.51%2.12億 | -5.45%2.15億 | -5.38%2.18億 | -5.31%2.21億 | -5.23%2.24億 | -5.23%2.24億 | -5.18%2.28億 | -5.09%2.31億 | -5.05%2.34億 |
| 其他非流動資產 | -6.90%2,219.2萬 | -6.90%2,219.2萬 | -0.19%2,382.6萬 | 4.16%2,345.8萬 | -7.44%2,306.9萬 | -4.04%2,383.8萬 | -4.04%2,383.8萬 | -4.89%2,387.1萬 | -13.82%2,252.1萬 | 116.38%2,492.3萬 |
| 非流動資產合計 | -1.77%6.26億 | -1.77%6.26億 | -1.90%6.31億 | -2.19%6.31億 | -2.70%6.34億 | -2.54%6.38億 | -2.54%6.38億 | -2.34%6.43億 | -2.74%6.45億 | 0.55%6.51億 |
| 總資產 | 0.18%8.6億 | 0.18%8.6億 | -1.54%8.7億 | -3.28%8.62億 | -3.33%8.58億 | -3.58%8.58億 | -3.58%8.58億 | -0.89%8.83億 | -1.39%8.91億 | 0.26%8.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.59%3,293.3萬 | 5.59%3,293.3萬 | 23.35%4,028.1萬 | -8.94%3,593.6萬 | 1.09%3,648.2萬 | -8.66%3,119萬 | -8.66%3,119萬 | -4.66%3,265.7萬 | -0.13%3,946.3萬 | -16.37%3,609萬 |
| -應付賬款 | 4.58%2,588.5萬 | 4.58%2,588.5萬 | 27.12%3,335.9萬 | -3.66%2,801.9萬 | -1.23%2,740.3萬 | 3.63%2,475.2萬 | 3.63%2,475.2萬 | 6.23%2,624.2萬 | -0.27%2,908.2萬 | -13.27%2,774.3萬 |
| -其他應付款 | 9.47%704.8萬 | 9.47%704.8萬 | 7.90%692.2萬 | -23.74%791.7萬 | 8.77%907.9萬 | -37.26%643.8萬 | -37.26%643.8萬 | -32.81%641.5萬 | 0.28%1,038.1萬 | -25.25%834.7萬 |
| 應計費用 | 12.58%3,489.6萬 | 12.58%3,489.6萬 | 17.42%4,658.8萬 | 11.72%3,577.3萬 | 10.77%3,237.5萬 | -3.53%3,099.7萬 | -3.53%3,099.7萬 | -0.16%3,967.7萬 | 6.46%3,202.1萬 | 7.94%2,922.8萬 |
| 短期借款與租賃負債 | 25.00%2,312.5萬 | 25.00%2,312.5萬 | 12.50%2,081.3萬 | 0.00%1,850萬 | -23.12%1,850萬 | -15.43%1,850萬 | -15.43%1,850萬 | -6.03%1,850萬 | 5.71%1,850萬 | 37.50%2,406.3萬 |
| -短期借款 | 25.00%2,312.5萬 | 25.00%2,312.5萬 | 12.50%2,081.3萬 | 0.00%1,850萬 | -23.12%1,850萬 | -15.43%1,850萬 | -15.43%1,850萬 | -6.03%1,850萬 | 5.71%1,850萬 | 37.50%2,406.3萬 |
| 遞延負債 | 11.96%765.8萬 | 11.96%765.8萬 | -22.22%753萬 | -40.10%646萬 | -56.78%532.7萬 | -45.37%684萬 | -45.37%684萬 | 10.43%968.1萬 | 18.54%1,078.4萬 | 62.18%1,232.4萬 |
| 流動負債總額 | 12.66%9,861.2萬 | 12.66%9,861.2萬 | 14.62%1.15億 | -4.07%9,666.9萬 | -8.87%9,268.4萬 | -13.06%8,752.7萬 | -13.06%8,752.7萬 | -1.88%1.01億 | 4.76%1.01億 | 6.68%1.02億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.30%2.84億 | -18.30%2.84億 | -16.83%3.01億 | -15.47%3.19億 | -11.41%3.34億 | -9.01%3.48億 | -9.01%3.48億 | -7.17%3.62億 | -8.39%3.77億 | -10.01%3.77億 |
| -長期借款 | -18.30%2.84億 | -18.30%2.84億 | -16.83%3.01億 | -15.47%3.19億 | -11.41%3.34億 | -9.01%3.48億 | -9.01%3.48億 | -7.17%3.62億 | -8.39%3.77億 | -10.01%3.77億 |
| 員工福利 | 3.97%2,995.2萬 | 3.97%2,995.2萬 | -9.72%2,750.9萬 | -18.04%2,801萬 | -16.49%2,867.5萬 | -15.98%2,880.7萬 | -15.98%2,880.7萬 | -0.49%3,047.1萬 | 5.29%3,417.7萬 | 6.99%3,433.9萬 |
| 其他非流動負債 | 59.91%3,236.2萬 | 59.91%3,236.2萬 | -9.38%2,053.8萬 | 0.53%2,078.5萬 | -1.23%2,071.1萬 | -13.36%2,023.8萬 | -13.36%2,023.8萬 | 7.73%2,266.5萬 | -7.03%2,067.6萬 | 176.91%2,096.8萬 |
| 非流動負債總額 | -12.70%3.47億 | -12.70%3.47億 | -15.90%3.5億 | -14.91%3.67億 | -11.32%3.83億 | -9.79%3.97億 | -9.79%3.97億 | -6.00%4.16億 | -7.37%4.32億 | -5.73%4.32億 |
| 總負債 | -8.12%4.45億 | -8.12%4.45億 | -9.96%4.65億 | -12.86%4.64億 | -10.85%4.76億 | -10.40%4.85億 | -10.40%4.85億 | -5.23%5.16億 | -5.30%5.33億 | -3.59%5.34億 |
| 所有者權益 | ||||||||||
| 股本 | 0.35%514.4萬 | 0.35%514.4萬 | 0.35%514.4萬 | 0.35%514.4萬 | 0.35%514萬 | 0.14%512.6萬 | 0.14%512.6萬 | 0.16%512.6萬 | 0.22%512.6萬 | 0.14%512.2萬 |
| -普通股股本 | 0.35%514.4萬 | 0.35%514.4萬 | 0.35%514.4萬 | 0.35%514.4萬 | 0.35%514萬 | 0.14%512.6萬 | 0.14%512.6萬 | 0.16%512.6萬 | 0.22%512.6萬 | 0.14%512.2萬 |
| 留存收益 | 8.77%4.18億 | 8.77%4.18億 | 8.22%4.1億 | 8.86%4.03億 | 6.96%3.92億 | 5.84%3.85億 | 5.84%3.85億 | 5.39%3.79億 | 4.40%3.7億 | 5.11%3.67億 |
| 資本公積 | 22.39%1,145.6萬 | 22.39%1,145.6萬 | 28.04%1,072.7萬 | 36.05%994.1萬 | 38.76%900.7萬 | 62.78%936萬 | 62.78%936萬 | 73.35%837.8萬 | 75.44%730.7萬 | 114.65%649.1萬 |
| 不影響留存收益的損益 | 19.92%-2,037.6萬 | 19.92%-2,037.6萬 | 17.48%-2,046.7萬 | 15.30%-2,059.2萬 | 1.35%-2,435.5萬 | -2.03%-2,544.3萬 | -2.03%-2,544.3萬 | -10.54%-2,480.2萬 | -6.93%-2,431.1萬 | 3.63%-2,468.9萬 |
| 股東權益總額 | 10.95%4.15億 | 10.95%4.15億 | 10.30%4.05億 | 10.94%3.98億 | 8.03%3.82億 | 6.97%3.74億 | 6.97%3.74億 | 5.93%3.67億 | 5.04%3.59億 | 6.71%3.54億 |
| 總權益 | 10.95%4.15億 | 10.95%4.15億 | 10.30%4.05億 | 10.94%3.98億 | 8.03%3.82億 | 6.97%3.74億 | 6.97%3.74億 | 5.93%3.67億 | 5.04%3.59億 | 6.71%3.54億 |
| 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 | -- | -- | -- | -- |