Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | -82.41%300萬 | -82.41%300萬 | -66.39%353.1萬 | -28.08%660.7萬 | -0.51%1,056.3萬 | 8.46%1,705.7萬 | 8.46%1,705.7萬 | -24.99%1,050.6萬 | -37.30%918.6萬 | -44.38%1,061.7萬 |
| -現金和現金等價物 | -82.41%300萬 | -82.41%300萬 | -66.39%353.1萬 | -28.08%660.7萬 | -0.51%1,056.3萬 | 8.46%1,705.7萬 | 8.46%1,705.7萬 | -24.99%1,050.6萬 | -37.30%918.6萬 | -44.38%1,061.7萬 |
| 應收款項 | 23.68%2,030.8萬 | 23.68%2,030.8萬 | 24.07%1,553.4萬 | 40.58%2,067.6萬 | 8.93%1,550.4萬 | 57.73%1,642萬 | 57.73%1,642萬 | 33.19%1,252萬 | 33.35%1,470.8萬 | 72.04%1,423.3萬 |
| -應收賬款 | 33.14%1,972.3萬 | 33.14%1,972.3萬 | 24.07%1,553.4萬 | 40.58%2,067.6萬 | 8.93%1,550.4萬 | 42.88%1,481.4萬 | 42.88%1,481.4萬 | 33.19%1,252萬 | 33.35%1,470.8萬 | 72.04%1,423.3萬 |
| -應收稅費 | --24.2萬 | --24.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | -78.64%34.3萬 | -78.64%34.3萬 | ---- | ---- | ---- | 3,723.81%160.6萬 | 3,723.81%160.6萬 | ---- | ---- | ---- |
| 存貨 | 8.60%4,373.2萬 | 8.60%4,373.2萬 | 27.44%4,767.2萬 | 14.59%4,237.3萬 | 20.48%4,201.5萬 | 31.64%4,026.9萬 | 31.64%4,026.9萬 | 28.73%3,740.8萬 | 45.90%3,697.7萬 | 48.53%3,487.4萬 |
| 預付費用 | -10.49%135.7萬 | -10.49%135.7萬 | 8.43%186.5萬 | 32.97%292.8萬 | 25.16%113.9萬 | 48.34%151.6萬 | 48.34%151.6萬 | -4.71%172萬 | -15.05%220.2萬 | -10.43%91萬 |
| 流動資產合計 | -9.12%6,839.7萬 | -9.12%6,839.7萬 | 10.37%6,860.2萬 | 15.08%7,258.4萬 | 14.16%6,922.1萬 | 30.33%7,526.2萬 | 30.33%7,526.2萬 | 14.53%6,215.4萬 | 17.64%6,307.3萬 | 15.05%6,063.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.10%1,186.3萬 | 16.10%1,186.3萬 | 30.99%1,222.1萬 | 28.25%1,179萬 | 29.60%1,209萬 | 9.60%1,021.8萬 | 9.60%1,021.8萬 | 10.15%933萬 | 28.65%919.3萬 | 26.91%932.9萬 |
| -固定資產 | 11.53%3,281.5萬 | 11.53%3,281.5萬 | ---- | ---- | ---- | 11.15%2,942.2萬 | 11.15%2,942.2萬 | ---- | ---- | ---- |
| -累計折舊 | -9.10%-2,095.2萬 | -9.10%-2,095.2萬 | ---- | ---- | ---- | -11.99%-1,920.4萬 | -11.99%-1,920.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 2.23%945.9萬 | 2.23%945.9萬 | 13.90%957.2萬 | -0.55%846.7萬 | 3.01%903萬 | 3.65%925.3萬 | 3.65%925.3萬 | -12.40%840.4萬 | -13.98%851.4萬 | -16.10%876.6萬 |
| -商譽 | -4.73%374.8萬 | -4.73%374.8萬 | 3.12%380.6萬 | -0.32%373萬 | 6.10%393.1萬 | 8.79%393.4萬 | 8.79%393.4萬 | -0.16%369.1萬 | 3.37%374.2萬 | 0.14%370.5萬 |
| -其他無形資產 | 7.37%571.1萬 | 7.37%571.1萬 | 22.34%576.6萬 | -0.73%473.7萬 | 0.75%509.9萬 | 0.15%531.9萬 | 0.15%531.9萬 | -20.08%471.3萬 | -23.99%477.2萬 | -25.00%506.1萬 |
| 長期應收款 | -50.85%60.8萬 | -50.85%60.8萬 | --1.5萬 | --54.7萬 | --90.3萬 | --123.7萬 | --123.7萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -6.07%176.5萬 | -6.07%176.5萬 | 75.91%222.7萬 | 53.58%216.4萬 | 62.30%205.8萬 | 51.29%187.9萬 | 51.29%187.9萬 | 4.46%126.6萬 | -0.49%140.9萬 | 5.40%126.8萬 |
| 非流動資產合計 | 4.91%2,369.5萬 | 4.91%2,369.5萬 | 26.50%2,403.5萬 | 20.15%2,296.8萬 | 24.37%2,408.1萬 | 15.88%2,258.7萬 | 15.88%2,258.7萬 | -1.43%1,900萬 | 3.55%1,911.6萬 | 1.69%1,936.3萬 |
| 總資產 | -5.88%9,209.2萬 | -5.88%9,209.2萬 | 14.15%9,263.7萬 | 16.26%9,555.2萬 | 16.63%9,330.2萬 | 26.68%9,784.9萬 | 26.68%9,784.9萬 | 10.34%8,115.4萬 | 14.03%8,218.9萬 | 11.51%7,999.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.37%1,099.6萬 | -16.37%1,099.6萬 | 76.07%2,055.6萬 | 67.97%2,441.1萬 | 30.40%1,841.5萬 | 44.27%1,314.9萬 | 44.27%1,314.9萬 | -5.45%1,167.5萬 | 38.90%1,453.3萬 | 54.69%1,412.2萬 |
| -應付賬款 | -11.83%1,011.8萬 | -11.83%1,011.8萬 | 89.31%1,986.6萬 | 71.62%2,309.8萬 | 27.43%1,701萬 | 34.12%1,147.5萬 | 34.12%1,147.5萬 | -2.43%1,049.4萬 | 40.31%1,345.9萬 | 51.49%1,334.8萬 |
| -應付稅費 | -81.58%20.8萬 | -81.58%20.8萬 | -96.86%2萬 | 21.51%64.4萬 | 213.25%73.3萬 | 292.01%112.9萬 | 292.01%112.9萬 | -51.89%63.7萬 | -39.15%53萬 | -26.42%23.4萬 |
| -應付股利 | 22.94%67萬 | 22.94%67萬 | 23.16%67萬 | 22.98%66.9萬 | 24.44%67.2萬 | 101.85%54.5萬 | 101.85%54.5萬 | 102.23%54.4萬 | --54.4萬 | --54萬 |
| 應計費用 | -39.73%326萬 | -39.73%326萬 | ---- | ---- | ---- | 68.45%540.9萬 | 68.45%540.9萬 | ---- | ---- | ---- |
| 現行撥備 | 20.99%65.7萬 | 20.99%65.7萬 | -47.24%50.7萬 | -56.19%42.8萬 | -41.11%49.7萬 | -27.11%54.3萬 | -27.11%54.3萬 | 116.44%96.1萬 | 135.99%97.7萬 | 61.38%84.4萬 |
| 短期借款與租賃負債 | 23.47%181萬 | 23.47%181萬 | 56.02%172.4萬 | 51.05%165.1萬 | 57.01%173.5萬 | 32.79%146.6萬 | 32.79%146.6萬 | -3.58%110.5萬 | -4.71%109.3萬 | -3.07%110.5萬 |
| -短期租賃負債 | 23.47%181萬 | 23.47%181萬 | 56.02%172.4萬 | 51.05%165.1萬 | 57.01%173.5萬 | 32.79%146.6萬 | 32.79%146.6萬 | -3.58%110.5萬 | -4.71%109.3萬 | -3.07%110.5萬 |
| 遞延負債 | -55.55%254.2萬 | -55.55%254.2萬 | -37.73%405.7萬 | 20.72%431.2萬 | -15.81%435.6萬 | 33.22%571.9萬 | 33.22%571.9萬 | 95.88%651.5萬 | -6.54%357.2萬 | 14.47%517.4萬 |
| 流動負債總額 | -24.23%2,207.6萬 | -24.23%2,207.6萬 | 32.52%2,684.4萬 | 52.67%3,080.2萬 | 17.69%2,500.3萬 | 45.32%2,913.7萬 | 45.32%2,913.7萬 | 17.33%2,025.6萬 | 27.32%2,017.5萬 | 38.75%2,124.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.10%140.7萬 | -44.10%140.7萬 | -31.35%167.1萬 | -26.72%202.1萬 | -18.06%246.8萬 | -21.54%251.7萬 | -21.54%251.7萬 | -31.38%243.4萬 | -26.02%275.8萬 | -26.77%301.2萬 |
| -長期租賃負債 | -44.10%140.7萬 | -44.10%140.7萬 | -31.35%167.1萬 | -26.72%202.1萬 | -18.06%246.8萬 | -21.54%251.7萬 | -21.54%251.7萬 | -31.38%243.4萬 | -26.02%275.8萬 | -26.77%301.2萬 |
| 非流動負債總額 | -44.10%140.7萬 | -44.10%140.7萬 | -31.35%167.1萬 | -26.72%202.1萬 | -18.06%246.8萬 | -21.54%251.7萬 | -21.54%251.7萬 | -31.38%243.4萬 | -26.02%275.8萬 | -26.77%301.2萬 |
| 總負債 | -25.81%2,348.3萬 | -25.81%2,348.3萬 | 25.67%2,851.5萬 | 43.13%3,282.3萬 | 13.25%2,747.1萬 | 36.10%3,165.4萬 | 36.10%3,165.4萬 | 9.03%2,269萬 | 17.16%2,293.3萬 | 24.88%2,425.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,780.1萬 | 0.00%1,780.1萬 | -0.29%1,775萬 | -0.69%1,767.9萬 | 1.70%1,773.4萬 | 2.33%1,780.1萬 | 2.33%1,780.1萬 | 2.33%1,780.1萬 | -3.18%1,780.1萬 | -71.06%1,743.8萬 |
| -普通股股本 | 0.00%1,780.1萬 | 0.00%1,780.1萬 | -0.29%1,775萬 | -0.69%1,767.9萬 | 1.70%1,773.4萬 | 2.33%1,780.1萬 | 2.33%1,780.1萬 | 2.33%1,780.1萬 | -3.18%1,780.1萬 | -71.06%1,743.8萬 |
| 留存收益 | 54.36%-531.8萬 | 54.36%-531.8萬 | 29.73%-1,079.6萬 | 30.36%-1,068萬 | 36.50%-1,137.8萬 | 36.51%-1,165.2萬 | 36.51%-1,165.2萬 | 25.99%-1,536.3萬 | 31.50%-1,533.6萬 | 23.85%-1,791.7萬 |
| 資本公積 | -1.71%4,556.2萬 | -1.71%4,556.2萬 | -1.79%4,547.2萬 | -1.90%4,539萬 | -1.35%4,562.9萬 | 0.18%4,635.3萬 | 0.18%4,635.3萬 | 0.11%4,630.1萬 | -3.12%4,626.8萬 | 710.05%4,625.4萬 |
| 不影響留存收益的損益 | -22.85%1,056.4萬 | -22.85%1,056.4萬 | 20.27%1,169.6萬 | -1.74%1,034萬 | 38.95%1,384.6萬 | 57.95%1,369.3萬 | 57.95%1,369.3萬 | -1.25%972.5萬 | 20.32%1,052.3萬 | 0.96%996.5萬 |
| 股東權益總額 | 3.65%6,860.9萬 | 3.65%6,860.9萬 | 9.68%6,412.2萬 | 5.86%6,272.9萬 | 18.10%6,583.1萬 | 22.62%6,619.5萬 | 22.62%6,619.5萬 | 10.86%5,846.4萬 | 12.86%5,925.6萬 | 6.54%5,574萬 |
| 總權益 | 3.65%6,860.9萬 | 3.65%6,860.9萬 | 9.68%6,412.2萬 | 5.86%6,272.9萬 | 18.10%6,583.1萬 | 22.62%6,619.5萬 | 22.62%6,619.5萬 | 10.86%5,846.4萬 | 12.86%5,925.6萬 | 6.54%5,574萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |