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
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 68.03%219.52萬 | 319.41%273.04萬 | 22.96%132.97萬 | 16.16%157.17萬 | 16.16%157.17萬 | 42.79%130.65萬 | -41.78%65.1萬 | -76.82%108.14萬 | 146.55%135.31萬 | 146.55%135.31萬 |
| -現金和現金等價物 | 68.03%219.52萬 | 319.41%273.04萬 | 22.96%132.97萬 | 16.16%157.17萬 | 16.16%157.17萬 | 42.79%130.65萬 | -41.78%65.1萬 | 95.33%108.14萬 | 146.55%135.31萬 | 146.55%135.31萬 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 預付費用 | -80.89%2.26萬 | 3,334.17%11.41萬 | 777.16%11.6萬 | 547.60%10.6萬 | 547.60%10.6萬 | 67,797.70%11.81萬 | -32.12%3,322 | -3.15%1.32萬 | -5.87%1.64萬 | -5.87%1.64萬 |
| 其他流動資產 | 60.07%3,056.15萬 | 290.87%3,544.12萬 | 117.13%2,307.74萬 | 105.98%1,980.03萬 | 105.98%1,980.03萬 | 228.43%1,909.23萬 | 128.78%906.73萬 | --1,062.85萬 | 164.18%961.27萬 | 164.18%961.27萬 |
| 流動資產合計 | 59.77%3,277.93萬 | 293.82%3,828.57萬 | 109.19%2,452.31萬 | 95.57%2,147.8萬 | 95.57%2,147.8萬 | 202.69%2,051.69萬 | 89.35%972.16萬 | 120.15%1,172.32萬 | 158.55%1,098.22萬 | 158.55%1,098.22萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -42.87%1,891 | -38.70%2,246 | -36.09%2,600 | 487.48%2,955 | 487.48%2,955 | 230.34%3,310 | 144.10%3,664 | 103.40%4,068 | -79.88%503 | -79.88%503 |
| -固定資產 | 0.00%1.14萬 | 0.00%1.14萬 | 0.00%1.14萬 | 59.43%1.14萬 | 59.43%1.14萬 | 59.43%1.14萬 | 59.43%1.14萬 | 59.43%1.14萬 | 0.00%7,160 | 0.00%7,160 |
| -累計折舊 | -17.51%-9,524 | -18.29%-9,169 | -19.98%-8,815 | -27.08%-8,460 | -27.08%-8,460 | -31.62%-8,105 | -36.97%-7,751 | -42.38%-7,347 | -42.85%-6,657 | -42.85%-6,657 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -87.86%46.69萬 | -87.78%50.13萬 | -87.72%53.56萬 | -86.86%60.68萬 | -86.86%60.68萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -87.86%46.69萬 | -87.78%50.13萬 | -87.72%53.56萬 | -86.86%60.68萬 | -86.86%60.68萬 |
| 其他非流動資產 | -0.67%6.04萬 | -0.17%6.01萬 | 0.00%6.19萬 | 0.00%6.13萬 | 0.00%6.13萬 | 0.00%6.08萬 | 0.00%6.02萬 | 0.31%6.19萬 | 0.31%6.13萬 | 0.31%6.13萬 |
| 非流動資產合計 | -88.28%6.22萬 | -88.97%6.23萬 | -89.28%6.45萬 | -90.39%6.43萬 | -90.39%6.43萬 | -86.41%53.1萬 | -86.43%56.51萬 | -86.40%60.16萬 | -85.72%66.87萬 | -85.72%66.87萬 |
| 總資產 | 56.03%3,284.16萬 | 272.79%3,834.8萬 | 99.50%2,458.76萬 | 84.90%2,154.23萬 | 84.90%2,154.23萬 | 96.98%2,104.79萬 | 10.63%1,028.68萬 | 26.42%1,232.48萬 | 30.48%1,165.08萬 | 30.48%1,165.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | -30.60%4.25萬 | 166.87%21.01萬 | -62.00%8.79萬 | -26.66%18.19萬 | -26.66%18.19萬 | -31.41%6.12萬 | -0.21%7.87萬 | 54.20%23.12萬 | 14.49%24.8萬 | 14.49%24.8萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -30.60%4.25萬 | 166.87%21.01萬 | -62.00%8.79萬 | -26.66%18.19萬 | -26.66%18.19萬 | -31.41%6.12萬 | -0.21%7.87萬 | 54.20%23.12萬 | 14.49%24.8萬 | 14.49%24.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.64%8,058.87萬 | 37.39%7,823.65萬 | 11.38%6,424.71萬 | 10.83%6,392.89萬 | 10.83%6,392.89萬 | 5.73%6,030.29萬 | -0.16%5,694.3萬 | 2.72%5,768.3萬 | 3.28%5,768.3萬 | 3.28%5,768.3萬 |
| -普通股股本 | 33.64%8,058.87萬 | 37.39%7,823.65萬 | 11.38%6,424.71萬 | 10.83%6,392.89萬 | 10.83%6,392.89萬 | 5.73%6,030.29萬 | -0.16%5,694.3萬 | 2.72%5,768.3萬 | 3.28%5,768.3萬 | 3.28%5,768.3萬 |
| 留存收益 | -11.66%-6,513.15萬 | -8.98%-6,312.32萬 | -3.26%-6,017.45萬 | -3.05%-5,963.44萬 | -3.05%-5,963.44萬 | -5.53%-5,833.03萬 | -2.26%-5,792.16萬 | -4.16%-5,827.23萬 | -3.62%-5,787.08萬 | -3.62%-5,787.08萬 |
| 資本公積 | 44.02%1,347.6萬 | 34.74%1,209.76萬 | 8.05%963.25萬 | 8.05%955.44萬 | 8.05%955.44萬 | 5.90%935.73萬 | 1.70%897.81萬 | 1.41%891.49萬 | 1.55%884.29萬 | 1.55%884.29萬 |
| 不影響留存收益的損益 | -59.97%386.58萬 | 394.77%1,092.7萬 | 186.49%1,079.47萬 | 173.37%751.16萬 | 173.37%751.16萬 | --965.69萬 | --220.85萬 | --376.79萬 | --274.77萬 | --274.77萬 |
| 股東權益總額 | 56.28%3,279.91萬 | 273.61%3,813.79萬 | 102.59%2,449.98萬 | 87.33%2,136.04萬 | 87.33%2,136.04萬 | 98.06%2,098.68萬 | 10.72%1,020.8萬 | 25.99%1,209.35萬 | 30.88%1,140.28萬 | 30.88%1,140.28萬 |
| 總權益 | 56.28%3,279.91萬 | 273.61%3,813.79萬 | 102.59%2,449.98萬 | 87.33%2,136.04萬 | 87.33%2,136.04萬 | 98.06%2,098.68萬 | 10.72%1,020.8萬 | 25.99%1,209.35萬 | 30.88%1,140.28萬 | 30.88%1,140.28萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |