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 | 16.53%26.77億 | 16.53%26.77億 | -9.79%22.4億 | 10.16%22.9億 | -2.77%21.45億 | -1.44%22.98億 | -1.44%22.98億 | 11.08%24.83億 | -12.86%20.79億 | -5.99%22.06億 |
| -現金和現金等價物 | 53.78%3.72億 | 53.78%3.72億 | 1.12%3.38億 | 1.13%2.97億 | -24.28%2.64億 | -39.37%2.42億 | -39.37%2.42億 | -4.96%3.35億 | -30.79%2.94億 | 12.90%3.49億 |
| -短期投資 | 12.14%23.05億 | 12.14%23.05億 | -11.49%19.02億 | 11.65%19.93億 | 1.27%18.81億 | 6.40%20.56億 | 6.40%20.56億 | 14.08%21.49億 | -8.97%17.85億 | -8.85%18.57億 |
| 應收款項 | -28.34%6,605.9萬 | -28.34%6,605.9萬 | 37.26%2,460.8萬 | 92.89%5,258萬 | 672.51%3,970.7萬 | -5.72%9,218.8萬 | -5.72%9,218.8萬 | -87.41%1,792.8萬 | -2.49%2,725.9萬 | -63.06%514萬 |
| -其他應收款 | -28.34%6,605.9萬 | -28.34%6,605.9萬 | 37.26%2,460.8萬 | 92.89%5,258萬 | 672.51%3,970.7萬 | -5.72%9,218.8萬 | -5.72%9,218.8萬 | -87.41%1,792.8萬 | -2.49%2,725.9萬 | -63.06%514萬 |
| 存貨 | -19.69%1,004.8萬 | -19.69%1,004.8萬 | -63.20%1,047萬 | -70.47%848.1萬 | -61.99%1,150.2萬 | 68.15%1,251.2萬 | 68.15%1,251.2萬 | 10.99%2,845.2萬 | 12.47%2,872.3萬 | 36.30%3,025.9萬 |
| 其他流動資產 | 8.79%2.37億 | 8.79%2.37億 | 32.33%2.44億 | 16.12%2.26億 | 27.87%2.23億 | 6.09%2.18億 | 6.09%2.18億 | 1.72%1.84億 | 9.47%1.95億 | 8.98%1.74億 |
| 流動資產合計 | 14.13%29.91億 | 14.13%29.91億 | -7.18%25.19億 | 10.64%25.77億 | 0.13%24.19億 | -0.82%26.2億 | -0.82%26.2億 | 5.00%27.14億 | -10.98%23.29億 | -4.99%24.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 41.19%3.62億 | 41.19%3.62億 | 40.98%3.48億 | 13.61%2.76億 | 8.24%2.62億 | 5.42%2.56億 | 5.42%2.56億 | 0.69%2.47億 | -9.51%2.43億 | -8.35%2.42億 |
| -固定資產 | 29.87%4.71億 | 29.87%4.71億 | 40.98%3.48億 | 13.61%2.76億 | 8.24%2.62億 | 6.69%3.62億 | 6.69%3.62億 | 0.69%2.47億 | -9.51%2.43億 | -8.35%2.42億 |
| -累計折舊 | -2.60%-1.09億 | -2.60%-1.09億 | ---- | ---- | ---- | -9.88%-1.06億 | -9.88%-1.06億 | ---- | ---- | ---- |
| 其他非流動資產 | 34.83%1.72億 | 34.83%1.72億 | 37.95%1.66億 | 11.10%1.32億 | 24.33%1.32億 | 20.89%1.27億 | 20.89%1.27億 | 15.60%1.2億 | 38.22%1.19億 | 35.42%1.06億 |
| 非流動資產合計 | 39.08%5.33億 | 39.08%5.33億 | 39.99%5.14億 | 12.78%4.08億 | 13.14%3.94億 | 10.10%3.83億 | 10.10%3.83億 | 5.13%3.67億 | 2.08%3.62億 | 1.65%3.48億 |
| 總資產 | 17.32%35.24億 | 17.32%35.24億 | -1.56%30.33億 | 10.92%29.85億 | 1.77%28.13億 | 0.45%30.04億 | 0.45%30.04億 | 5.01%30.81億 | -9.42%26.91億 | -4.20%27.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.38%3,079.5萬 | -28.38%3,079.5萬 | 58.66%1,442.7萬 | 140.17%2,288.1萬 | 14.98%1,758.2萬 | 52.59%4,299.8萬 | 52.59%4,299.8萬 | -75.21%909.3萬 | -80.46%952.7萬 | -44.96%1,529.2萬 |
| -應付賬款 | -34.64%2,808.2萬 | -34.64%2,808.2萬 | 58.26%1,432.6萬 | 146.67%2,280萬 | 33.44%1,745.6萬 | 65.07%4,296.4萬 | 65.07%4,296.4萬 | 61.21%905.2萬 | -61.52%924.3萬 | 24.60%1,308.2萬 |
| -應付稅費 | 7,879.41%271.3萬 | 7,879.41%271.3萬 | 146.34%10.1萬 | -71.48%8.1萬 | -94.30%12.6萬 | -98.42%3.4萬 | -98.42%3.4萬 | -99.87%4.1萬 | -98.85%28.4萬 | -87.22%221萬 |
| 應計費用 | -2.17%1.06億 | -2.17%1.06億 | -20.17%9,931萬 | -13.45%9,895.7萬 | -3.12%1.03億 | -26.68%1.08億 | -26.68%1.08億 | 4.56%1.24億 | 9.15%1.14億 | -5.90%1.06億 |
| 短期借款與租賃負債 | 4,800.16%4.55億 | 4,800.16%4.55億 | 1,318.83%6.31億 | 1,318.48%6.3億 | ---- | -82.55%927.9萬 | -82.55%927.9萬 | --4,446.7萬 | --4,442.2萬 | --4,437.7萬 |
| -短期借款 | 4,800.16%4.55億 | 4,800.16%4.55億 | 1,318.83%6.31億 | 1,318.48%6.3億 | ---- | -82.55%927.9萬 | -82.55%927.9萬 | --4,446.7萬 | --4,442.2萬 | --4,437.7萬 |
| 遞延負債 | -6.62%7,376.1萬 | -6.62%7,376.1萬 | 1.27%7,698.6萬 | -19.30%7,591萬 | -37.81%8,109.7萬 | -47.73%7,898.9萬 | -47.73%7,898.9萬 | -62.89%7,601.8萬 | -2.27%9,406.6萬 | 41.23%1.3億 |
| 其他流動負債 | ---- | ---- | 147.19%2,480.3萬 | 159.19%2,280.6萬 | 123.31%2,230.4萬 | ---- | ---- | 0.82%1,003.4萬 | -1.17%879.9萬 | 21.23%998.8萬 |
| 流動負債總額 | 152.67%7.82億 | 152.67%7.82億 | 196.64%9.03億 | 193.06%8.97億 | -23.61%2.5億 | -30.97%3.09億 | -30.97%3.09億 | -24.65%3.05億 | 6.32%3.06億 | 26.40%3.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.39%16.1億 | 14.39%16.1億 | -38.77%8.59億 | -43.53%7.9億 | 0.75%14.1億 | 0.49%14.07億 | 0.49%14.07億 | -3.45%14.02億 | -6.14%13.99億 | 2.81%14億 |
| -長期借款 | 8.19%13.47億 | 8.19%13.47億 | -51.70%5.96億 | -49.24%6.25億 | 1.61%12.51億 | 1.30%12.45億 | 1.30%12.45億 | -3.55%12.34億 | -6.30%12.32億 | 3.93%12.31億 |
| -長期租賃負債 | 62.16%2.62億 | 62.16%2.62億 | 56.01%2.63億 | -1.24%1.64億 | -5.50%1.59億 | -5.31%1.62億 | -5.31%1.62億 | -2.70%1.68億 | -4.90%1.66億 | -4.70%1.69億 |
| 遞延負債 | -41.21%9,200.1萬 | -41.21%9,200.1萬 | -37.91%1.08億 | -33.71%1.25億 | -34.60%1.41億 | -35.11%1.57億 | -35.11%1.57億 | -30.29%1.74億 | -25.82%1.89億 | -21.21%2.15億 |
| 其他非流動負債 | 1.69%5.51億 | 1.69%5.51億 | 1.32%5.45億 | 1.40%5.41億 | 2.11%5.36億 | 5.54%5.42億 | 5.54%5.42億 | 4.95%5.38億 | 4.62%5.34億 | 3.96%5.25億 |
| 非流動負債總額 | 6.99%22.53億 | 6.99%22.53億 | -28.49%15.12億 | -31.35%14.56億 | -2.47%20.87億 | -2.29%21.06億 | -2.29%21.06億 | -4.53%21.14億 | -5.92%21.21億 | 0.02%21.4億 |
| 總負債 | 25.65%30.35億 | 25.65%30.35億 | -0.14%24.15億 | -3.05%23.53億 | -5.28%23.37億 | -7.22%24.15億 | -7.22%24.15億 | -7.63%24.19億 | -4.54%24.27億 | 2.87%24.67億 |
| 所有者權益 | ||||||||||
| 股本 | 3.16%16.3萬 | 3.16%16.3萬 | 1.90%16.1萬 | 8.90%15.9萬 | 8.90%15.9萬 | 9.72%15.8萬 | 9.72%15.8萬 | 10.49%15.8萬 | 2.10%14.6萬 | 2.10%14.6萬 |
| -普通股股本 | 3.16%16.3萬 | 3.16%16.3萬 | 1.90%16.1萬 | 8.90%15.9萬 | 8.90%15.9萬 | 9.72%15.8萬 | 9.72%15.8萬 | 10.49%15.8萬 | 2.10%14.6萬 | 2.10%14.6萬 |
| 留存收益 | -16.95%-26.31億 | -16.95%-26.31億 | -11.95%-24.02億 | -13.38%-22.73億 | -23.63%-23.97億 | -25.27%-22.5億 | -25.27%-22.5億 | -20.08%-21.45億 | -22.31%-20.05億 | -24.76%-19.39億 |
| 資本公積 | 9.64%31.45億 | 9.64%31.45億 | 7.54%30.46億 | 27.32%29.33億 | 27.81%29.01億 | 29.51%28.69億 | 29.51%28.69億 | 31.84%28.32億 | 8.74%23.03億 | 8.65%22.7億 |
| 不影響留存收益的損益 | 17.95%-2,528.1萬 | 17.95%-2,528.1萬 | -7.47%-2,597.8萬 | 19.67%-2,798.7萬 | 17.20%-2,894.9萬 | 5.62%-3,081.1萬 | 5.62%-3,081.1萬 | 47.49%-2,417.3萬 | 31.57%-3,483.8萬 | 28.62%-3,496.4萬 |
| 股東權益總額 | -16.87%4.89億 | -16.87%4.89億 | -6.72%6.18億 | 139.56%6.32億 | 60.44%4.76億 | 52.15%5.88億 | 52.15%5.88億 | 110.00%6.62億 | -38.43%2.64億 | -39.06%2.97億 |
| 總權益 | -16.87%4.89億 | -16.87%4.89億 | -6.72%6.18億 | 139.56%6.32億 | 60.44%4.76億 | 52.15%5.88億 | 52.15%5.88億 | 110.00%6.62億 | -38.43%2.64億 | -39.06%2.97億 |
| 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 | -- | -- | -- | -- |