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
| (Q2)2025/12/27 | (Q1)2025/09/27 | (FY)2025/06/28 | (Q4)2025/06/28 | (Q3)2025/03/29 | (Q2)2024/12/28 | (Q1)2024/09/28 | (FY)2024/06/29 | (Q4)2024/06/29 | (Q3)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -81.43%78.8萬 | -82.87%112.3萬 | -70.88%138.4萬 | -70.88%138.4萬 | -53.04%246.8萬 | 43.72%424.4萬 | 83.41%655.5萬 | 31.89%475.2萬 | 31.89%475.2萬 | 14,102.70%525.5萬 |
| -現金和現金等價物 | -81.43%78.8萬 | -82.87%112.3萬 | -70.88%138.4萬 | -70.88%138.4萬 | -53.04%246.8萬 | 43.72%424.4萬 | 83.41%655.5萬 | 31.89%475.2萬 | 31.89%475.2萬 | 14,102.70%525.5萬 |
| 應收款項 | -21.83%1.03億 | -35.08%1.02億 | -26.17%1.14億 | -26.17%1.14億 | -20.03%1.31億 | -18.84%1.32億 | -9.60%1.58億 | -14.80%1.54億 | -14.80%1.54億 | -9.66%1.64億 |
| -應收賬款 | -26.34%8,333.2萬 | -40.24%8,006.5萬 | -27.47%9,614.2萬 | -27.47%9,614.2萬 | -17.18%1.12億 | -16.13%1.13億 | -5.27%1.34億 | -11.98%1.33億 | -11.98%1.33億 | -10.72%1.36億 |
| -其他應收款 | 5.19%1,987.2萬 | -5.77%2,226.3萬 | -18.08%1,740.9萬 | -18.08%1,740.9萬 | -33.50%1,903.2萬 | -31.97%1,889.2萬 | -28.19%2,362.6萬 | -28.99%2,125萬 | -28.99%2,125萬 | -4.28%2,861.9萬 |
| 存貨 | -12.18%8,844萬 | 1.80%9,757.2萬 | -7.40%9,732.1萬 | -7.40%9,732.1萬 | -13.71%9,933萬 | -18.82%1.01億 | -24.40%9,584.5萬 | -23.79%1.05億 | -23.79%1.05億 | -25.40%1.15億 |
| 其他流動資產 | -37.78%1,503.1萬 | -36.96%1,782.3萬 | -11.41%2,191.7萬 | -11.41%2,191.7萬 | -11.57%1,965.3萬 | 6.84%2,415.9萬 | 23.30%2,827.3萬 | -10.07%2,473.9萬 | -10.07%2,473.9萬 | -7.77%2,222.4萬 |
| 流動資產合計 | -20.55%2.07億 | -24.09%2.19億 | -18.80%2.34億 | -18.80%2.34億 | -17.61%2.53億 | -16.38%2.61億 | -12.01%2.88億 | -17.49%2.88億 | -17.49%2.88億 | -14.83%3.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 53.82%6,299.2萬 | 35.64%5,767.7萬 | -11.64%3,907.4萬 | -11.64%3,907.4萬 | -11.49%4,056.9萬 | -12.94%4,095.2萬 | -3.39%4,252.2萬 | -1.89%4,422.2萬 | -1.89%4,422.2萬 | 2.73%4,583.6萬 |
| -固定資產 | 53.82%6,299.2萬 | 35.64%5,767.7萬 | 9.00%1.46億 | 9.00%1.46億 | -11.49%4,056.9萬 | -12.94%4,095.2萬 | -3.39%4,252.2萬 | 3.11%1.34億 | 3.11%1.34億 | 2.73%4,583.6萬 |
| -累計折舊 | ---- | ---- | -19.17%-1.07億 | -19.17%-1.07億 | ---- | ---- | ---- | -5.77%-8,975.8萬 | -5.77%-8,975.8萬 | ---- |
| 非流動遞延資產 | 54.37%2,977.4萬 | 34.36%2,471.5萬 | 34.65%2,339.7萬 | 34.65%2,339.7萬 | 47.92%2,156.3萬 | 46.55%1,928.7萬 | 39.30%1,839.4萬 | 41.80%1,737.6萬 | 41.80%1,737.6萬 | 23.52%1,457.7萬 |
| 其他非流動資產 | 287.95%2,503.8萬 | 246.33%2,332.5萬 | 259.71%1,923萬 | 259.71%1,923萬 | 122.77%1,360.9萬 | 3.38%645.4萬 | -10.20%673.5萬 | -53.09%534.6萬 | -53.09%534.6萬 | -59.29%610.9萬 |
| 非流動資產合計 | 76.64%1.18億 | 56.27%1.06億 | 22.04%8,170.1萬 | 22.04%8,170.1萬 | 13.86%7,574.1萬 | 0.38%6,669.3萬 | 4.53%6,765.1萬 | -2.59%6,694.4萬 | -2.59%6,694.4萬 | -6.86%6,652.2萬 |
| 總資產 | -0.78%3.25億 | -8.81%3.25億 | -11.11%3.16億 | -11.11%3.16億 | -12.00%3.29億 | -13.44%3.28億 | -9.28%3.56億 | -15.04%3.55億 | -15.04%3.55億 | -13.51%3.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.76%6,246.5萬 | -27.09%6,107.3萬 | -19.74%6,372.5萬 | -19.74%6,372.5萬 | -20.60%6,526.7萬 | -30.40%6,358.5萬 | -17.58%8,376.8萬 | -31.50%7,939.4萬 | -31.50%7,939.4萬 | -37.75%8,219.8萬 |
| -應付賬款 | -1.76%6,246.5萬 | -27.09%6,107.3萬 | -19.74%6,372.5萬 | -19.74%6,372.5萬 | -20.60%6,526.7萬 | -30.40%6,358.5萬 | -17.58%8,376.8萬 | -31.50%7,939.4萬 | -31.50%7,939.4萬 | -37.75%8,219.8萬 |
| 短期借款與租賃負債 | 48.49%751.8萬 | 95.35%597.2萬 | 99.01%621.5萬 | 99.01%621.5萬 | -14.34%507.8萬 | -9.75%506.3萬 | -50.66%305.7萬 | -0.48%312.3萬 | -0.48%312.3萬 | -21.77%592.8萬 |
| -短期借款 | 48.49%751.8萬 | 95.35%597.2萬 | 99.01%621.5萬 | 99.01%621.5萬 | -14.34%507.8萬 | -9.75%506.3萬 | -50.66%305.7萬 | -0.48%312.3萬 | -0.48%312.3萬 | -21.77%592.8萬 |
| 其他流動負債 | 16.28%2,198.2萬 | -3.81%1,774.7萬 | -8.28%1,389.4萬 | -8.28%1,389.4萬 | 16.75%1,658.6萬 | 20.25%1,890.4萬 | 38.41%1,845萬 | -22.62%1,514.9萬 | -22.62%1,514.9萬 | 11.21%1,420.6萬 |
| 流動負債總額 | 8.89%1.02億 | -18.28%9,164.5萬 | -11.70%9,199.1萬 | -11.70%9,199.1萬 | -15.19%9,278.8萬 | -20.78%9,377萬 | -15.70%1.12億 | -31.45%1.04億 | -31.45%1.04億 | -32.90%1.09億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.68%1.13億 | -3.44%1.15億 | -16.50%1.06億 | -16.50%1.06億 | -13.01%1.16億 | -10.08%1.14億 | -5.90%1.19億 | -3.91%1.27億 | -3.91%1.27億 | 0.95%1.34億 |
| -長期借款 | -14.95%9,016.8萬 | -13.57%9,479.7萬 | -14.99%9,893.6萬 | -14.99%9,893.6萬 | -11.19%1.09億 | -7.72%1.06億 | -5.28%1.1億 | -4.24%1.16億 | -4.24%1.16億 | 1.65%1.22億 |
| -長期租賃負債 | 165.23%2,235.6萬 | 112.56%2,034.8萬 | -33.49%685.9萬 | -33.49%685.9萬 | -32.58%765.3萬 | -31.91%842.9萬 | -12.49%957.3萬 | -0.05%1,031.2萬 | -0.05%1,031.2萬 | -6.04%1,135.1萬 |
| 遞延負債 | 122.22%2萬 | -94.59%4,000 | --0 | --0 | -73.68%5,000 | -59.09%9,000 | -77.16%7.4萬 | -4.01%26.3萬 | -4.01%26.3萬 | -89.14%1.9萬 |
| 其他非流動負債 | 3,798.25%444.4萬 | 2,294.35%296.9萬 | 335.62%95.4萬 | 335.62%95.4萬 | ---- | -81.82%11.4萬 | -89.68%12.4萬 | -93.86%21.9萬 | -93.86%21.9萬 | -95.03%33.6萬 |
| 非流動負債總額 | 2.11%1.17億 | -1.11%1.18億 | -16.06%1.07億 | -16.06%1.07億 | -13.24%1.16億 | -10.44%1.15億 | -6.87%1.19億 | -6.27%1.27億 | -6.27%1.27億 | -3.83%1.34億 |
| 總負債 | 5.16%2.19億 | -9.43%2.1億 | -14.10%1.99億 | -14.10%1.99億 | -14.11%2.09億 | -15.41%2.08億 | -11.36%2.32億 | -19.57%2.31億 | -19.57%2.31億 | -19.51%2.43億 |
| 所有者權益 | ||||||||||
| 股本 | 1.34%4,800.1萬 | 0.79%4,772.3萬 | 0.46%4,750.2萬 | 0.46%4,750.2萬 | -1.04%4,739.3萬 | -0.99%4,736.7萬 | -0.91%4,735.1萬 | -0.93%4,728.4萬 | -0.93%4,728.4萬 | 0.50%4,789.1萬 |
| -普通股股本 | 1.34%4,800.1萬 | 0.79%4,772.3萬 | 0.46%4,750.2萬 | 0.46%4,750.2萬 | -1.04%4,739.3萬 | -0.99%4,736.7萬 | -0.91%4,735.1萬 | -0.93%4,728.4萬 | -0.93%4,728.4萬 | 0.50%4,789.1萬 |
| 留存收益 | -20.99%5,777.8萬 | -14.99%6,634.8萬 | -10.81%6,860.3萬 | -10.81%6,860.3萬 | -11.75%7,252.7萬 | -13.36%7,313.1萬 | -6.33%7,804.5萬 | -7.31%7,692.1萬 | -7.31%7,692.1萬 | 0.32%8,218.4萬 |
| 不影響留存收益的損益 | 139.07%39.5萬 | 169.23%72.9萬 | 578.60%102.9萬 | 578.60%102.9萬 | ---32.5萬 | -629.32%-101.1萬 | -2,600.00%-105.3萬 | -121.65%-21.5萬 | -121.65%-21.5萬 | --0 |
| 股東權益總額 | -11.14%1.06億 | -7.67%1.15億 | -5.53%1.17億 | -5.53%1.17億 | -8.06%1.2億 | -9.78%1.19億 | -5.13%1.24億 | -5.07%1.24億 | -5.07%1.24億 | 0.51%1.3億 |
| 總權益 | -11.14%1.06億 | -7.67%1.15億 | -5.53%1.17億 | -5.53%1.17億 | -8.06%1.2億 | -9.78%1.19億 | -5.13%1.24億 | -5.07%1.24億 | -5.07%1.24億 | 0.51%1.3億 |
| 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 |