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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -3.03%1.45億 | -3.03%1.45億 | 439.89%3.19億 | -35.59%1.04億 | 9.00%8,439萬 | 100.66%1.5億 | 100.66%1.5億 | -65.16%5,905.3萬 | 5.79%1.61億 | -52.93%7,741.9萬 |
| -現金和現金等價物 | -15.06%1.1億 | -15.06%1.1億 | 585.14%3.02億 | -40.62%8,650.8萬 | 9.72%6,739萬 | 107.18%1.3億 | 107.18%1.3億 | -71.67%4,405.3萬 | 14.80%1.46億 | -56.90%6,141.9萬 |
| -限制性現金及投資 | 75.00%3,500萬 | 75.00%3,500萬 | 13.33%1,700萬 | 13.33%1,700萬 | 6.25%1,700萬 | 66.67%2,000萬 | 66.67%2,000萬 | 7.14%1,500萬 | -40.00%1,500萬 | -27.27%1,600萬 |
| 應收款項 | 14.22%33.94億 | 14.22%33.94億 | 13.92%33.29億 | 9.42%30.69億 | -2.07%30.54億 | -4.43%29.71億 | -4.43%29.71億 | 3.76%29.22億 | 25.46%28.05億 | 50.11%31.18億 |
| -可供出售證券 | 20.53%3億 | 20.53%3億 | 1.18%2.78億 | 11.13%2.72億 | 19.63%2.72億 | 9.98%2.49億 | 9.98%2.49億 | 43.14%2.75億 | 14.48%2.45億 | 11.45%2.27億 |
| 長期股權投資 | 13.94%41.16億 | 13.94%41.16億 | 23.33%41.35億 | 21.11%40.83億 | 22.36%39.93億 | 21.78%36.12億 | 21.78%36.12億 | 30.78%33.53億 | 46.65%33.71億 | 45.06%32.63億 |
| 其他資產 | 77.78%1.57億 | 77.78%1.57億 | 7.14%6,456.1萬 | -29.22%5,208.1萬 | 81.01%7,003.3萬 | 35.47%8,821萬 | 35.47%8,821萬 | 9.06%6,025.7萬 | -40.17%7,358.1萬 | -58.05%3,869萬 |
| 總資產 | 15.65%81.88億 | 15.65%81.88億 | 22.95%82.04億 | 14.08%75.96億 | 11.12%74.76億 | 8.06%70.8億 | 8.06%70.8億 | 12.94%66.73億 | 23.88%66.59億 | 30.90%67.28億 |
| 負債 | ||||||||||
| 應付款項 | ---- | ---- | 50.37%3.29億 | 31.39%2.92億 | 38.69%2.83億 | 68.79%2.76億 | 68.79%2.76億 | 45.33%2.19億 | 94.24%2.22億 | 68.44%2.04億 |
| -應付賬款 | ---- | ---- | 50.37%3.29億 | 31.39%2.92億 | 38.69%2.83億 | 68.79%2.76億 | 68.79%2.76億 | 45.33%2.19億 | 94.24%2.22億 | 68.44%2.04億 |
| 長期借款和租賃負債 | 17.04%51.49億 | 17.04%51.49億 | 25.62%51.89億 | 14.64%47.15億 | 11.10%47.23億 | 3.58%44億 | 3.58%44億 | 12.93%41.31億 | 25.91%41.13億 | 26.51%42.51億 |
| 其他負債 | 38.12%3.81億 | 38.12%3.81億 | 50.37%3.29億 | 31.39%2.92億 | 38.69%2.83億 | 68.79%2.76億 | 68.79%2.76億 | 45.33%2.19億 | 94.24%2.22億 | 68.44%2.04億 |
| 總負債 | 18.29%55.3億 | 18.29%55.3億 | 26.87%55.18億 | 15.50%50.08億 | 12.36%50.05億 | 6.00%46.75億 | 6.00%46.75億 | 14.21%43.49億 | 28.22%43.36億 | 27.97%44.55億 |
| 所有者權益 | ||||||||||
| 股本 | 7.23%127.6萬 | 7.23%127.6萬 | 6.68%126.1萬 | 7.29%123.6萬 | 6.34%120.7萬 | 6.06%119萬 | 6.06%119萬 | 6.29%118.2萬 | 7.87%115.2萬 | 23.77%113.5萬 |
| -普通股股本 | 7.23%127.6萬 | 7.23%127.6萬 | 6.68%126.1萬 | 7.29%123.6萬 | 6.34%120.7萬 | 6.06%119萬 | 6.06%119萬 | 6.29%118.2萬 | 7.87%115.2萬 | 23.77%113.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 9.90%28.5億 | 9.90%28.5億 | 8.84%27.95億 | 10.38%27.24億 | 9.58%26.46億 | 8.88%25.93億 | 8.88%25.93億 | 9.10%25.68億 | 8.07%24.68億 | 24.05%24.15億 |
| 留存收益 | -8.60%-3.23億 | -8.60%-3.23億 | 32.25%-2.16億 | 1.56%-2.45億 | -28.13%-2.92億 | 1.99%-2.97億 | 1.99%-2.97億 | 8.84%-3.18億 | 23.63%-2.49億 | 23.48%-2.28億 |
| 股東權益總額 | 10.19%25.75億 | 10.19%25.75億 | 15.35%26.05億 | 11.05%25.1億 | 7.93%23.93億 | 11.69%23.37億 | 11.69%23.37億 | 10.00%22.58億 | 15.93%22.6億 | 37.11%22.18億 |
| 非控制性權益 | 21.48%8,299.1萬 | 21.48%8,299.1萬 | 24.80%8,088.5萬 | 25.01%7,841.7萬 | 38.43%7,734.2萬 | 38.40%6,831.9萬 | 38.40%6,831.9萬 | 37.91%6,481萬 | 42.57%6,272.8萬 | 34.56%5,587.1萬 |
| 總權益 | 10.51%26.58億 | 10.51%26.58億 | 15.62%26.86億 | 11.43%25.89億 | 8.68%24.71億 | 12.30%24.05億 | 12.30%24.05億 | 10.63%23.23億 | 16.51%23.23億 | 37.05%22.73億 |
| 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 | -- | -- | -- | -- |