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 | 9.00%5.84億 | 9.00%5.84億 | 8.27%5.65億 | -2.83%5.46億 | -8.52%5.21億 | 300.37%5.36億 | 300.37%5.36億 | 229.41%5.22億 | 240.82%5.61億 | 222.73%5.69億 |
| -現金和現金等價物 | -43.75%2.36億 | -43.75%2.36億 | -50.80%2.56億 | -43.86%3.09億 | -27.89%3.75億 | 1,059.97%4.2億 | 1,059.97%4.2億 | 994.26%5.2億 | 794.07%5.51億 | 885.57%5.2億 |
| -短期投資 | 199.90%3.48億 | 199.90%3.48億 | 12,304.17%3.1億 | 2,068.13%2.36億 | 198.56%1.45億 | 18.82%1.16億 | 18.82%1.16億 | -97.75%249.6萬 | -89.43%1,090.5萬 | -60.60%4,867.1萬 |
| 應收款項 | -5.30%7,570.6萬 | -5.30%7,570.6萬 | -1.64%7,615.7萬 | -3.93%8,215.3萬 | -10.11%8,063.9萬 | 30.02%7,994.1萬 | 30.02%7,994.1萬 | 54.65%7,742.7萬 | 67.32%8,551.3萬 | 81.03%8,971.2萬 |
| -應收賬款 | -5.30%7,570.6萬 | -5.30%7,570.6萬 | -1.64%7,615.7萬 | -3.93%8,215.3萬 | -10.11%8,063.9萬 | 30.02%7,994.1萬 | 30.02%7,994.1萬 | 54.65%7,742.7萬 | 67.32%8,551.3萬 | 81.03%8,971.2萬 |
| 存貨 | 54.10%2,163.4萬 | 54.10%2,163.4萬 | 30.12%1,955.9萬 | 19.28%1,839.9萬 | -3.61%1,433.6萬 | 0.47%1,403.9萬 | 0.47%1,403.9萬 | 10.14%1,503.2萬 | 6.54%1,542.5萬 | -9.24%1,487.3萬 |
| 其他流動資產 | 33.01%2,166.2萬 | 33.01%2,166.2萬 | 42.38%1,910.6萬 | 17.94%1,782.5萬 | 48.42%2,044.9萬 | -24.57%1,628.6萬 | -24.57%1,628.6萬 | 10.86%1,341.9萬 | 27.90%1,511.3萬 | 18.69%1,377.8萬 |
| 流動資產合計 | 8.82%7.03億 | 8.82%7.03億 | 8.30%6.8億 | -2.01%6.64億 | -7.48%6.36億 | 179.80%6.46億 | 179.80%6.46億 | 168.00%6.28億 | 179.80%6.78億 | 170.77%6.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.03%1.93億 | 12.03%1.93億 | 14.68%1.93億 | 12.19%1.84億 | 10.40%1.77億 | 12.53%1.73億 | 12.53%1.73億 | 6.60%1.68億 | 11.26%1.64億 | 13.31%1.6億 |
| -固定資產 | 16.71%2.85億 | 16.71%2.85億 | 19.20%2.79億 | 17.88%2.65億 | 17.11%2.53億 | 19.59%2.44億 | 19.59%2.44億 | 14.68%2.34億 | 18.48%2.25億 | 19.79%2.16億 |
| -累計折舊 | -28.04%-9,119.2萬 | -28.04%-9,119.2萬 | -30.73%-8,618.7萬 | -33.26%-8,101.4萬 | -36.44%-7,590.9萬 | -41.02%-7,121.9萬 | -41.02%-7,121.9萬 | -42.16%-6,593萬 | -43.68%-6,079.4萬 | -43.42%-5,563.4萬 |
| 商譽及其他無形資產 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 |
| -商譽 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 |
| 投資和預付款 | 12.94%6,991.3萬 | 12.94%6,991.3萬 | 15.29%6,809.1萬 | --6,489.7萬 | --6,274.5萬 | 1,963.40%6,190.2萬 | 1,963.40%6,190.2萬 | --5,905.9萬 | ---- | ---- |
| 其他非流動資產 | 5.71%5,307.6萬 | 5.71%5,307.6萬 | -0.53%5,361萬 | -34.69%4,990.2萬 | -19.04%4,945.7萬 | 11.48%5,021萬 | 11.48%5,021萬 | 14.56%5,389.8萬 | 97.32%7,641萬 | 140.14%6,109.1萬 |
| 非流動資產合計 | 11.08%3.17億 | 11.08%3.17億 | 11.85%3.15億 | 24.18%3億 | 30.49%2.9億 | 41.17%2.86億 | 41.17%2.86億 | 37.13%2.82億 | 29.00%2.42億 | 32.47%2.22億 |
| 總資產 | 9.51%10.2億 | 9.51%10.2億 | 9.40%9.95億 | 4.88%9.64億 | 1.80%9.26億 | 115.04%9.31億 | 115.04%9.31億 | 106.86%9.1億 | 114.02%9.19億 | 115.73%9.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -57.59%561.5萬 | -57.59%561.5萬 | -9.56%1,210.1萬 | -21.36%1,652.6萬 | 10.93%1,822.1萬 | 1.86%1,324萬 | 1.86%1,324萬 | 6.98%1,338萬 | 45.87%2,101.6萬 | 13.86%1,642.5萬 |
| -應付賬款 | -68.76%225.6萬 | -68.76%225.6萬 | 9.02%827.8萬 | -4.84%1,277.5萬 | 41.54%1,194.6萬 | 30.27%722.1萬 | 30.27%722.1萬 | 5.28%759.3萬 | 87.76%1,342.5萬 | -13.68%844萬 |
| -應付稅費 | -54.67%181.7萬 | -54.67%181.7萬 | -35.50%236.2萬 | -34.99%225.2萬 | 59.60%471.3萬 | 39.31%400.8萬 | 39.31%400.8萬 | --366.2萬 | --346.4萬 | --295.3萬 |
| -其他應付款 | -23.32%154.2萬 | -23.32%154.2萬 | -31.25%146.1萬 | -63.68%149.9萬 | -68.96%156.2萬 | -56.07%201.1萬 | -56.07%201.1萬 | -59.87%212.5萬 | -43.13%412.7萬 | 8.26%503.2萬 |
| 應計費用 | 59.30%1.25億 | 59.30%1.25億 | 69.25%1.12億 | 64.76%9,524.9萬 | 20.96%7,148.8萬 | 4.58%7,829.6萬 | 4.58%7,829.6萬 | -3.31%6,620.8萬 | 3.01%5,781.2萬 | 26.04%5,910.1萬 |
| 短期借款與租賃負債 | 5.16%1,668.6萬 | 5.16%1,668.6萬 | 6.47%1,652.6萬 | 6.34%1,636萬 | 5.57%1,614萬 | 4.67%1,586.7萬 | 4.67%1,586.7萬 | 3.03%1,552.2萬 | 9.11%1,538.4萬 | 8.96%1,528.9萬 |
| -短期租賃負債 | 5.16%1,668.6萬 | 5.16%1,668.6萬 | 6.47%1,652.6萬 | 6.34%1,636萬 | 5.57%1,614萬 | 4.67%1,586.7萬 | 4.67%1,586.7萬 | 3.03%1,552.2萬 | 9.11%1,538.4萬 | 8.96%1,528.9萬 |
| 遞延負債 | 43.28%420.1萬 | 43.28%420.1萬 | 39.36%422.4萬 | 11.22%349.9萬 | 6.98%328.2萬 | -11.31%293.2萬 | -11.31%293.2萬 | -10.40%303.1萬 | -14.86%314.6萬 | -11.99%306.8萬 |
| 流動負債總額 | 36.94%1.52億 | 36.94%1.52億 | 46.76%1.47億 | 35.05%1.32億 | 14.98%1.11億 | 3.31%1.11億 | 3.31%1.11億 | -2.14%1億 | 9.49%9,789.5萬 | 18.24%9,684.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.91%7.14億 | -0.91%7.14億 | -0.47%7.16億 | -0.39%7.18億 | -0.33%7.19億 | 528.82%7.21億 | 528.82%7.21億 | 516.99%7.2億 | 526.09%7.21億 | 517.11%7.22億 |
| -長期借款 | 0.47%6.5億 | 0.47%6.5億 | 0.45%6.49億 | 0.47%6.48億 | 0.49%6.47億 | 1,749.62%6.46億 | 1,749.62%6.46億 | 1,748.05%6.46億 | 1,745.85%6.45億 | 1,743.43%6.44億 |
| -長期租賃負債 | -12.88%6,499.4萬 | -12.88%6,499.4萬 | -8.49%6,773.2萬 | -7.62%7,037.7萬 | -7.10%7,212.5萬 | -6.42%7,459.9萬 | -6.42%7,459.9萬 | -9.43%7,401.9萬 | -5.06%7,618.4萬 | -5.33%7,764萬 |
| 其他非流動負債 | -89.42%90.8萬 | -89.42%90.8萬 | -44.79%992.6萬 | 939.89%977.5萬 | 861.12%872.7萬 | 747.73%857.9萬 | 747.73%857.9萬 | 1,674.73%1,797.8萬 | -7.11%94萬 | -10.37%90.8萬 |
| 非流動負債總額 | -1.95%7.15億 | -1.95%7.15億 | -1.55%7.26億 | 0.84%7.28億 | 0.76%7.28億 | 530.74%7.3億 | 530.74%7.3億 | 526.95%7.38億 | 521.45%7.22億 | 512.58%7.23億 |
| 總負債 | 3.18%8.67億 | 3.18%8.67億 | 4.22%8.73億 | 4.92%8.6億 | 2.44%8.39億 | 276.84%8.41億 | 276.84%8.41億 | 280.92%8.38億 | 298.81%8.2億 | 310.01%8.19億 |
| 所有者權益 | ||||||||||
| 股本 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 |
| -普通股股本 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.87%-8.03億 | -5.87%-8.03億 | -6.79%-8.09億 | -12.99%-8.04億 | -14.22%-7.9億 | -17.55%-7.59億 | -17.55%-7.59億 | -24.82%-7.58億 | -22.70%-7.11億 | -23.15%-6.91億 |
| 資本公積 | 12.14%9.81億 | 12.14%9.81億 | 11.85%9.56億 | 11.63%9.32億 | 11.71%9.01億 | 2.20%8.75億 | 2.20%8.75億 | 3.35%8.54億 | 3.93%8.35億 | 2.99%8.07億 |
| 減:庫存股 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 |
| 不影響留存收益的損益 | 144.24%40.3萬 | 144.24%40.3萬 | 531.82%28.5萬 | -114.29%-2.6萬 | 260.67%14.3萬 | 247.32%16.5萬 | 247.32%16.5萬 | -340.00%-6.6萬 | 219.74%18.2萬 | -28.99%-8.9萬 |
| 股東權益總額 | 68.02%1.53億 | 68.02%1.53億 | 69.85%1.22億 | 4.51%1.04億 | -4.01%8,666.5萬 | -56.73%9,090.8萬 | -56.73%9,090.8萬 | -67.35%7,176.6萬 | -55.70%9,918.9萬 | -59.30%9,029萬 |
| 總權益 | 68.02%1.53億 | 68.02%1.53億 | 69.85%1.22億 | 4.51%1.04億 | -4.01%8,666.5萬 | -56.73%9,090.8萬 | -56.73%9,090.8萬 | -67.35%7,176.6萬 | -55.70%9,918.9萬 | -59.30%9,029萬 |
| 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 | -- | -- | -- | -- |