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 | -3.89%1.05億 | -3.89%1.05億 | 1.09%1.06億 | 6.17%1.13億 | -15.66%1.07億 | -17.84%1.09億 | -17.84%1.09億 | -18.98%1.05億 | -16.73%1.06億 | -0.40%1.27億 |
| -現金和現金等價物 | -3.89%1.05億 | -3.89%1.05億 | 1.09%1.06億 | 6.17%1.13億 | -15.66%1.07億 | -17.84%1.09億 | -17.84%1.09億 | -18.98%1.05億 | -16.73%1.06億 | -0.40%1.27億 |
| 應收款項 | -26.09%2,445萬 | -26.09%2,445萬 | -22.99%2,604.8萬 | -9.60%3,061.6萬 | -10.80%3,176萬 | -2.38%3,308.3萬 | -2.38%3,308.3萬 | 2.31%3,382.3萬 | 14.34%3,386.8萬 | 4.83%3,560.7萬 |
| -應收賬款 | -16.12%2,202.9萬 | -16.12%2,202.9萬 | -17.01%2,364.9萬 | -14.34%2,466.2萬 | -20.45%2,509.6萬 | -12.31%2,626.4萬 | -12.31%2,626.4萬 | -1.07%2,849.5萬 | -0.81%2,879萬 | -1.05%3,154.7萬 |
| -應收稅費 | -29.53%163.2萬 | -29.53%163.2萬 | -62.32%190.2萬 | -59.02%191.6萬 | -40.57%217.7萬 | -32.40%231.6萬 | -32.40%231.6萬 | 41.84%504.8萬 | --467.5萬 | 498.53%366.3萬 |
| -其他應收款 | -81.84%82.1萬 | -81.84%82.1萬 | 24.41%52.5萬 | 611.56%406.3萬 | 700.71%450.8萬 | 555.07%452萬 | 555.07%452萬 | -39.63%42.2萬 | -4.19%57.1萬 | --56.3萬 |
| -應收賬款調整額 | -88.24%-3.2萬 | -88.24%-3.2萬 | 80.28%-2.8萬 | 85.12%-2.5萬 | 87.35%-2.1萬 | 90.40%-1.7萬 | 90.40%-1.7萬 | ---14.2萬 | ---16.8萬 | ---16.6萬 |
| 預付費用 | 14.34%516萬 | 14.34%516萬 | 12.68%545.6萬 | 6.42%653.2萬 | 7.28%620.7萬 | -14.70%451.3萬 | -14.70%451.3萬 | 16.17%484.2萬 | --613.8萬 | 15.84%578.6萬 |
| 其他流動資產 | -30.89%22.6萬 | -30.89%22.6萬 | 65.82%71.8萬 | 59.07%109.6萬 | -69.95%38.5萬 | -88.37%32.7萬 | -88.37%32.7萬 | -85.80%43.3萬 | -94.37%68.9萬 | -80.68%128.1萬 |
| 流動資產合計 | -8.38%1.35億 | -8.38%1.35億 | -3.97%1.39億 | 2.79%1.51億 | -14.27%1.45億 | -15.89%1.47億 | -15.89%1.47億 | -15.18%1.44億 | -13.28%1.47億 | -1.98%1.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.83%2,095.9萬 | -18.83%2,095.9萬 | -20.23%2,239.8萬 | -18.08%2,375.7萬 | -10.32%2,364.5萬 | -4.08%2,582.1萬 | -4.08%2,582.1萬 | -0.57%2,807.7萬 | -5.03%2,900.2萬 | -16.93%2,636.6萬 |
| -固定資產 | -1.84%4,126.9萬 | -1.84%4,126.9萬 | -5.97%4,166.3萬 | -4.64%4,200.8萬 | -5.87%4,037.7萬 | -1.85%4,204.1萬 | -1.85%4,204.1萬 | 3.52%4,430.9萬 | -4.74%4,405.1萬 | -8.79%4,289.5萬 |
| -累計折舊 | -25.22%-2,031萬 | -25.22%-2,031萬 | -18.69%-1,926.5萬 | -21.28%-1,825.1萬 | -1.23%-1,673.2萬 | -1.92%-1,622萬 | -1.92%-1,622萬 | -11.47%-1,623.2萬 | 4.16%-1,504.9萬 | -8.12%-1,652.9萬 |
| 商譽及其他無形資產 | -10.17%1.29億 | -10.17%1.29億 | -12.94%1.32億 | -10.67%1.36億 | -10.59%1.39億 | -9.39%1.43億 | -9.39%1.43億 | 24.74%1.52億 | 21.93%1.52億 | 23.48%1.56億 |
| -商譽 | 0.00%5,222.2萬 | 0.00%5,222.2萬 | 0.00%5,222.2萬 | 10.80%5,222.2萬 | 10.80%5,222.2萬 | 10.80%5,222.2萬 | 10.80%5,222.2萬 | 10.80%5,222.2萬 | 0.00%4,713.3萬 | 0.00%4,713.3萬 |
| -其他無形資產 | -16.01%7,643萬 | -16.01%7,643萬 | -19.72%8,010.5萬 | -20.34%8,337.1萬 | -19.89%8,682.5萬 | -17.97%9,099.6萬 | -17.97%9,099.6萬 | 33.54%9,977.8萬 | 35.29%1.05億 | 37.51%1.08億 |
| 非流動遞延資產 | ---- | ---- | 39.24%375.8萬 | 38.15%368.3萬 | 23.31%334.3萬 | 22.97%339.9萬 | 22.97%339.9萬 | -87.14%269.9萬 | -84.58%266.6萬 | -83.27%271.1萬 |
| 其他非流動資產 | -8.48%623.6萬 | -8.48%623.6萬 | -39.30%212.8萬 | -29.95%209.6萬 | -28.94%229.1萬 | 84.66%681.4萬 | 84.66%681.4萬 | -0.79%350.6萬 | -17.60%299.2萬 | -30.79%322.4萬 |
| 非流動資產合計 | -11.38%1.56億 | -11.38%1.56億 | -13.78%1.61億 | -11.43%1.65億 | -10.38%1.68億 | -8.14%1.76億 | -8.14%1.76億 | 6.68%1.86億 | 5.96%1.86億 | 5.19%1.88億 |
| 總資產 | -10.01%2.91億 | -10.01%2.91億 | -9.50%2.99億 | -5.16%3.16億 | -12.22%3.14億 | -11.84%3.23億 | -11.84%3.23億 | -4.10%3.31億 | -3.48%3.33億 | 1.66%3.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.57%296.9萬 | -0.57%296.9萬 | 30.65%649.7萬 | 4.50%499.1萬 | 5.18%517.9萬 | -6.75%298.6萬 | -6.75%298.6萬 | 7.83%497.3萬 | 24.12%477.6萬 | -10.20%492.4萬 |
| -應付賬款 | -1.65%149.3萬 | -1.65%149.3萬 | 24.34%521萬 | -1.52%368.8萬 | -1.78%374.9萬 | -20.40%151.8萬 | -20.40%151.8萬 | 57.64%419萬 | 37.99%374.5萬 | 11.87%381.7萬 |
| -應付稅費 | 0.54%147.6萬 | 0.54%147.6萬 | 64.37%128.7萬 | 26.38%130.3萬 | 29.18%143萬 | 13.36%146.8萬 | 13.36%146.8萬 | -59.93%78.3萬 | -9.08%103.1萬 | -46.55%110.7萬 |
| 應計費用 | -30.26%2,144.9萬 | -30.26%2,144.9萬 | 6.17%1,864.3萬 | 17.16%2,529.7萬 | 9.11%2,331萬 | 37.67%3,075.6萬 | 37.67%3,075.6萬 | -5.94%1,756萬 | 6.57%2,159.2萬 | 30.99%2,136.4萬 |
| 短期借款與租賃負債 | 7.37%365.6萬 | 7.37%365.6萬 | 8.26%377.4萬 | 9.40%358.6萬 | -7.57%319.9萬 | -19.62%340.5萬 | -19.62%340.5萬 | -17.37%348.6萬 | -27.77%327.8萬 | -23.19%346.1萬 |
| -短期租賃負債 | 7.37%365.6萬 | 7.37%365.6萬 | 8.26%377.4萬 | 9.40%358.6萬 | -7.57%319.9萬 | -19.62%340.5萬 | -19.62%340.5萬 | -17.37%348.6萬 | -27.77%327.8萬 | -23.19%346.1萬 |
| 其他流動負債 | 23.09%1,510.4萬 | 23.09%1,510.4萬 | -24.54%654萬 | 29.40%756.2萬 | 12.82%869.7萬 | -24.47%1,227.1萬 | -24.47%1,227.1萬 | 22.23%866.7萬 | -38.51%584.4萬 | -17.11%770.9萬 |
| 流動負債總額 | -12.63%4,317.8萬 | -12.63%4,317.8萬 | 2.21%3,545.4萬 | 16.75%4,143.6萬 | 7.81%4,038.5萬 | 7.37%4,941.8萬 | 7.37%4,941.8萬 | 0.27%3,468.6萬 | -6.97%3,549萬 | 5.22%3,745.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.88%407萬 | -38.88%407萬 | -35.11%487.5萬 | -26.34%579.3萬 | 5.35%582.8萬 | 16.85%665.9萬 | 16.85%665.9萬 | 14.79%751.3萬 | -14.42%786.5萬 | -47.68%553.2萬 |
| -長期租賃負債 | -38.88%407萬 | -38.88%407萬 | -35.11%487.5萬 | -26.34%579.3萬 | 5.35%582.8萬 | 16.85%665.9萬 | 16.85%665.9萬 | 14.79%751.3萬 | -14.42%786.5萬 | -47.68%553.2萬 |
| 遞延負債 | ---- | ---- | 42.86%79萬 | -59.95%53.1萬 | -46.95%53.1萬 | -68.20%38.1萬 | -68.20%38.1萬 | --55.3萬 | --132.6萬 | --100.1萬 |
| 其他非流動負債 | -30.05%1,550.4萬 | -30.05%1,550.4萬 | -15.51%1,910.9萬 | -8.02%2,318.2萬 | -8.43%2,294.9萬 | -11.52%2,216.3萬 | -11.52%2,216.3萬 | 1,604.37%2,261.7萬 | 773.89%2,520.3萬 | 570.08%2,506.1萬 |
| 非流動負債總額 | -32.09%1,957.4萬 | -32.09%1,957.4萬 | -19.26%2,477.4萬 | -14.21%2,950.6萬 | -7.24%2,930.8萬 | -9.78%2,882.2萬 | -9.78%2,882.2萬 | 289.77%3,068.3萬 | 184.86%3,439.4萬 | 120.72%3,159.4萬 |
| 總負債 | -19.80%6,275.2萬 | -19.80%6,275.2萬 | -7.86%6,022.8萬 | 1.51%7,094.2萬 | 0.93%6,969.3萬 | 0.35%7,824萬 | 0.35%7,824萬 | 53.94%6,536.9萬 | 39.14%6,988.4萬 | 38.34%6,905.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | -7.14%1.3萬 | -7.14%1.3萬 | -7.14%1.3萬 | -7.14%1.3萬 | 0.00%1.3萬 | 7.69%1.4萬 |
| -普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | -7.14%1.3萬 | -7.14%1.3萬 | -7.14%1.3萬 | -7.14%1.3萬 | 0.00%1.3萬 | 7.69%1.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -91.43%-5,996.3萬 | -91.43%-5,996.3萬 | -419.19%-4,627萬 | -538.90%-3,715.2萬 | -967.54%-3,420.4萬 | -1,087.86%-3,132.4萬 | -1,087.86%-3,132.4萬 | -151.73%-891.2萬 | -143.31%-581.5萬 | -122.59%-320.4萬 |
| 資本公積 | 3.92%3.41億 | 3.92%3.41億 | 4.45%3.38億 | 5.00%3.36億 | 5.13%3.32億 | 5.47%3.28億 | 5.47%3.28億 | 5.87%3.24億 | 5.67%3.2億 | 6.00%3.16億 |
| 減:庫存股 | 6.82%5,479.2萬 | 6.82%5,479.2萬 | 11.14%5,479.2萬 | 12.36%5,479.2萬 | 130.47%5,284.7萬 | 155.27%5,129.3萬 | 155.27%5,129.3萬 | 145.36%4,930.2萬 | 142.67%4,876.3萬 | 128.20%2,293萬 |
| 不影響留存收益的損益 | 385.76%180.6萬 | 385.76%180.6萬 | 314.10%148.8萬 | 199.61%154.8萬 | 40.45%-58.6萬 | -609.68%-63.2萬 | -609.68%-63.2萬 | 32.00%-69.5萬 | -147.06%-155.4萬 | -946.81%-98.4萬 |
| 股東權益總額 | -6.89%2.28億 | -6.89%2.28億 | -9.90%2.39億 | -6.93%2.45億 | -15.37%2.44億 | -15.13%2.45億 | -15.13%2.45億 | -12.26%2.65億 | -10.73%2.64億 | -4.41%2.88億 |
| 總權益 | -6.89%2.28億 | -6.89%2.28億 | -9.90%2.39億 | -6.93%2.45億 | -15.37%2.44億 | -15.13%2.45億 | -15.13%2.45億 | -12.26%2.65億 | -10.73%2.64億 | -4.41%2.88億 |
| 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 | -- | -- | -- | -- |