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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 457.35%2.71億 | 12.93%4,316.6萬 | 12.93%4,316.6萬 | -51.71%3,931.7萬 | -21.30%3,995.4萬 | 16.81%4,869.4萬 | -31.07%3,822.2萬 | -31.07%3,822.2萬 | 52.42%8,141.4萬 | -29.03%5,076.9萬 |
| -現金和現金等價物 | 457.35%2.71億 | 12.93%4,316.6萬 | 12.93%4,316.6萬 | -51.71%3,931.7萬 | -21.30%3,995.4萬 | 16.81%4,869.4萬 | -31.07%3,822.2萬 | -31.07%3,822.2萬 | 52.42%8,141.4萬 | -29.03%5,076.9萬 |
| 應收款項 | 24.27%3.49億 | 26.76%2.26億 | 26.76%2.26億 | 28.62%2.52億 | 40.78%3.7億 | -0.20%2.81億 | -19.76%1.78億 | -19.76%1.78億 | -6.07%1.96億 | -22.96%2.63億 |
| -應收賬款 | 31.10%2.66億 | 42.11%1.81億 | 42.11%1.81億 | 41.87%2.23億 | 61.10%2.91億 | 6.93%2.03億 | -20.78%1.27億 | -20.78%1.27億 | -14.47%1.57億 | -29.95%1.81億 |
| -應收稅費 | -34.68%1,385.5萬 | -18.54%2,892萬 | -18.54%2,892萬 | -42.02%1,377.5萬 | -16.08%2,986.3萬 | -51.55%2,121.2萬 | -20.97%3,550.2萬 | -20.97%3,550.2萬 | 108.06%2,376萬 | 53.26%3,558.5萬 |
| -其他應收款 | 21.93%6,964.5萬 | 4.50%1,621.9萬 | 4.50%1,621.9萬 | 2.10%1,534.7萬 | 5.38%4,907.7萬 | 18.34%5,711.7萬 | -6.62%1,552.1萬 | -6.62%1,552.1萬 | 11.55%1,503.2萬 | -22.40%4,657.1萬 |
| 存貨 | 23.46%8,956.3萬 | 8.53%8,978.2萬 | 8.53%8,978.2萬 | 6.75%6,673.5萬 | 4.66%5,842.6萬 | -2.73%7,254.5萬 | 1.51%8,272.5萬 | 1.51%8,272.5萬 | -26.82%6,251.7萬 | -28.99%5,582.3萬 |
| 預付費用 | -0.26%1,385.4萬 | -10.76%1,647.7萬 | -10.76%1,647.7萬 | -4.85%2,281萬 | -8.79%1,249萬 | -22.80%1,389萬 | -2.65%1,846.3萬 | -2.65%1,846.3萬 | -19.73%2,397.2萬 | -31.37%1,369.3萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | --5,135.2萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -28.85%3,438.8萬 | -7.58%3,536.2萬 | -7.58%3,536.2萬 | -21.41%2,765.6萬 | 0.93%3,617.9萬 | 28.47%4,833.3萬 | 5.20%3,826.4萬 | 5.20%3,826.4萬 | 16.13%3,519.1萬 | 11.80%3,584.5萬 |
| 流動資產合計 | 63.28%7.59億 | 15.40%4.11億 | 15.40%4.11億 | 2.36%4.08億 | 35.67%5.68億 | 2.43%4.65億 | -14.12%3.56億 | -14.12%3.56億 | -2.10%3.99億 | -22.89%4.19億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.34%78.16億 | 5.09%77.13億 | 5.09%77.13億 | 0.61%74.56億 | -2.14%73.47億 | -1.89%72.82億 | 0.54%73.39億 | 0.54%73.39億 | 4.66%74.11億 | 10.15%75.08億 |
| -固定資產 | 6.41%156.16億 | 6.07%154.06億 | 6.07%154.06億 | 5.61%150.45億 | 5.54%148.35億 | 5.90%146.75億 | 6.52%145.25億 | 6.52%145.25億 | 6.90%142.46億 | 8.31%140.56億 |
| -累計折舊 | -5.50%-78億 | -7.07%-76.94億 | -7.07%-76.94億 | -11.03%-75.89億 | -14.34%-74.88億 | -14.89%-73.93億 | -13.42%-71.86億 | -13.42%-71.86億 | -9.43%-68.35億 | -6.27%-65.49億 |
| 商譽及其他無形資產 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 |
| -商譽 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 |
| 投資和預付款 | -3.54%6,896.2萬 | -16.35%6,834.6萬 | -16.35%6,834.6萬 | -7.27%7,376.4萬 | -8.63%7,195.2萬 | -6.71%7,149.3萬 | 10.45%8,170.5萬 | 10.45%8,170.5萬 | 6.38%7,954.7萬 | 5.53%7,874.4萬 |
| 長期應收款 | 10.35%9,240.5萬 | 11.44%8,924.7萬 | 11.44%8,924.7萬 | 11.97%9,049.3萬 | 14.48%8,862.3萬 | 14.27%8,374萬 | 15.99%8,008.4萬 | 15.99%8,008.4萬 | -22.88%8,082萬 | -25.87%7,741.6萬 |
| 金融資產 | 235.17%6,936.4萬 | -55.19%3,938.8萬 | -55.19%3,938.8萬 | -97.61%239.4萬 | -99.98%4.5萬 | -88.80%2,069.5萬 | 74.11%8,790.5萬 | 74.11%8,790.5萬 | 116.76%1億 | 362.69%1.96億 |
| 非流動遞延資產 | 9.69%8,134.2萬 | 6.52%8,017.7萬 | 6.52%8,017.7萬 | -18.40%7,812.7萬 | -19.58%7,673.8萬 | -14.93%7,415.8萬 | -16.05%7,526.6萬 | -16.05%7,526.6萬 | 11.94%9,574.7萬 | 2.48%9,542.2萬 |
| 確認的養老福利金 | -7.37%1.72億 | -6.10%1.69億 | -6.10%1.69億 | -13.58%1.99億 | -12.79%1.94億 | -10.96%1.85億 | -10.02%1.8億 | -10.02%1.8億 | -1.64%2.31億 | -0.83%2.23億 |
| 其他非流動資產 | 24.36%1.42億 | 26.23%1.44億 | 26.23%1.44億 | 67.79%1.32億 | 71.02%1.27億 | 49.07%1.14億 | 47.97%1.14億 | 47.97%1.14億 | 17.57%7,894.1萬 | 17.26%7,433.2萬 |
| 非流動資產合計 | 7.79%84.47億 | 4.33%83.08億 | 4.33%83.08億 | -0.55%80.38億 | -4.20%79.11億 | -3.65%78.37億 | 1.25%79.64億 | 1.25%79.64億 | 4.97%80.82億 | 11.24%82.58億 |
| 總資產 | 10.89%92.06億 | 4.80%87.19億 | 4.80%87.19億 | -0.41%84.46億 | -2.27%84.8億 | -3.33%83.01億 | 0.48%83.2億 | 0.48%83.2億 | 4.62%84.81億 | 8.91%86.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.78%2.03億 | -8.36%2.33億 | -8.36%2.33億 | -0.43%2.11億 | -2.86%2.17億 | 2.12%2.15億 | -0.78%2.55億 | -0.78%2.55億 | 32.79%2.12億 | 34.79%2.24億 |
| -應付賬款 | 17.09%1.42億 | 11.50%1.84億 | 11.50%1.84億 | 21.67%1.23億 | 35.76%1.28億 | 14.80%1.21億 | 8.46%1.65億 | 8.46%1.65億 | 10.23%1.01億 | -21.34%9,399.6萬 |
| -應付稅費 | 91.66%1,006萬 | ---- | ---- | 1,393.28%1,533.6萬 | -25.97%869.6萬 | --524.9萬 | ---- | ---- | --102.7萬 | --1,174.7萬 |
| -應付股利 | 8.92%5,083.4萬 | 3.16%4,835.3萬 | 3.16%4,835.3萬 | 2.43%4,834萬 | 2.18%4,655.5萬 | 2.36%4,667.1萬 | 3.13%4,687.2萬 | 3.13%4,687.2萬 | 3.85%4,719.5萬 | 4.50%4,556.3萬 |
| -其他應付款 | -98.88%47.6萬 | -97.73%96.8萬 | -97.73%96.8萬 | -61.20%2,427.5萬 | -52.46%3,439.3萬 | -29.06%4,258.7萬 | -27.62%4,272萬 | -27.62%4,272萬 | 179.44%6,256.9萬 | 2,456.40%7,234.6萬 |
| 應計費用 | -15.85%8,182.2萬 | -19.13%6,032.5萬 | -19.13%6,032.5萬 | -1.33%9,822.6萬 | -4.79%5,990.3萬 | -17.44%9,722.8萬 | 17.06%7,459.1萬 | 17.06%7,459.1萬 | 9.14%9,954.6萬 | 17.52%6,291.4萬 |
| 現行撥備 | 112.69%279.9萬 | ---- | ---- | 90.87%1,270.6萬 | 37.12%2,761.4萬 | 5.53%131.6萬 | ---- | ---- | -92.30%665.7萬 | -81.15%2,013.9萬 |
| 短期借款與租賃負債 | -1.43%6.9億 | -23.79%4.5億 | -23.79%4.5億 | 623.00%3.62億 | 100.22%5.58億 | 133.33%7億 | 105.46%5.91億 | 105.46%5.91億 | -63.90%5,000萬 | -31.98%2.79億 |
| -短期借款 | -1.43%6.9億 | -23.79%4.5億 | -23.79%4.5億 | 623.00%3.62億 | 100.22%5.58億 | 133.33%7億 | 105.46%5.91億 | 105.46%5.91億 | -63.90%5,000萬 | -31.98%2.79億 |
| 遞延負債 | -8.57%4,698.3萬 | -15.45%4,704.1萬 | -15.45%4,704.1萬 | -21.64%2,873.9萬 | -0.79%3,035.8萬 | -4.72%5,138.6萬 | 11.80%5,563.8萬 | 11.80%5,563.8萬 | 7.79%3,667.4萬 | -11.00%3,060萬 |
| 其他流動負債 | 15.03%1.38億 | 16.10%1.23億 | 16.10%1.23億 | 65.63%1.64億 | 199.49%2.95億 | 8.64%1.2億 | -21.71%1.06億 | -21.71%1.06億 | -28.64%9,871.8萬 | -23.60%9,866.7萬 |
| 流動負債總額 | -2.11%11.74億 | -15.52%9.26億 | -15.52%9.26億 | 72.25%8.9億 | 65.29%12.03億 | 48.57%11.99億 | 35.91%10.96億 | 35.91%10.96億 | -22.39%5.17億 | -20.64%7.28億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 17.61%2.34億 | 16.64%2.37億 | 16.64%2.37億 | 19.44%1.88億 | 20.35%1.94億 | 20.96%1.99億 | 22.67%2.03億 | 22.67%2.03億 | -1.72%1.58億 | 0.07%1.61億 |
| 長期借款與租賃負債 | -4.82%20.84億 | 8.89%23.83億 | 8.89%23.83億 | -9.68%23.82億 | -0.23%23.81億 | -8.22%21.89億 | -8.23%21.88億 | -8.23%21.88億 | 10.63%26.37億 | 14.45%23.87億 |
| -長期借款 | -4.82%20.84億 | 8.89%23.83億 | 8.89%23.83億 | -9.68%23.82億 | -0.23%23.81億 | -8.22%21.89億 | -8.23%21.88億 | -8.23%21.88億 | 10.63%26.37億 | 14.45%23.87億 |
| 遞延負債 | 16.97%12.74億 | 10.27%12.25億 | 10.27%12.25億 | -1.59%11.53億 | -10.62%10.72億 | -6.45%10.89億 | -1.16%11.11億 | -1.16%11.11億 | 13.73%11.72億 | 19.93%12億 |
| 員工福利 | 7.34%373.1萬 | 49.59%525.2萬 | 49.59%525.2萬 | 23.79%339.3萬 | 21.44%340.4萬 | 21.58%347.6萬 | 20.45%351.1萬 | 20.45%351.1萬 | -6.16%274.1萬 | -5.84%280.3萬 |
| 其他非流動負債 | -3.74%5.43億 | -3.85%5.42億 | -3.85%5.42億 | -3.87%5.56億 | -3.58%5.58億 | -1.11%5.64億 | -0.17%5.64億 | -0.17%5.64億 | -0.32%5.79億 | 2.04%5.79億 |
| 非流動負債總額 | 2.18%44.44億 | 7.39%46.99億 | 7.39%46.99億 | -5.57%45.81億 | -2.89%45.11億 | -5.58%43.49億 | -2.99%43.76億 | -2.99%43.76億 | 7.68%48.51億 | 11.37%46.46億 |
| 總負債 | 1.25%56.18億 | 2.80%56.25億 | 2.80%56.25億 | 1.92%54.71億 | 6.34%57.14億 | 2.50%55.49億 | 2.91%54.71億 | 2.91%54.71億 | 3.81%53.68億 | 5.60%53.74億 |
| 所有者權益 | ||||||||||
| 股本 | 4.86%9,501.7萬 | -0.69%9,037.9萬 | -0.69%9,037.9萬 | -1.37%9,035.6萬 | -1.78%9,039.8萬 | -1.63%9,061.3萬 | -0.89%9,100.6萬 | -0.89%9,100.6萬 | -0.21%9,161.2萬 | 0.26%9,203.2萬 |
| -普通股股本 | 4.86%9,501.7萬 | -0.69%9,037.9萬 | -0.69%9,037.9萬 | -1.37%9,035.6萬 | -1.78%9,039.8萬 | -1.63%9,061.3萬 | -0.89%9,100.6萬 | -0.89%9,100.6萬 | -0.21%9,161.2萬 | 0.26%9,203.2萬 |
| 留存收益 | 26.18%21.43億 | 16.51%20.13億 | 16.51%20.13億 | -0.86%19.54億 | -11.23%18.55億 | -13.92%16.99億 | -8.41%17.27億 | -8.41%17.27億 | 6.07%19.7億 | 15.45%20.9億 |
| 資本公積 | 32.98%13.83億 | 0.52%10.51億 | 0.52%10.51億 | 0.09%10.47億 | -0.30%10.43億 | -0.15%10.4億 | 0.45%10.45億 | 0.45%10.45億 | 1.03%10.46億 | 1.41%10.46億 |
| 不影響留存收益的損益 | 56.68%-3,299萬 | -282.67%-5,922.2萬 | -282.67%-5,922.2萬 | -2,393.21%-1.16億 | -395.96%-2.23億 | -213.02%-7,615.3萬 | 71.89%-1,547.6萬 | 71.89%-1,547.6萬 | 110.23%505萬 | 237.32%7,534萬 |
| 股東權益總額 | 30.34%35.88億 | 8.65%30.95億 | 8.65%30.95億 | -4.43%29.75億 | -16.28%27.66億 | -13.27%27.53億 | -3.88%28.48億 | -3.88%28.48億 | 6.05%31.14億 | 14.75%33.03億 |
| 總權益 | 30.34%35.88億 | 8.65%30.95億 | 8.65%30.95億 | -4.43%29.75億 | -16.28%27.66億 | -13.27%27.53億 | -3.88%28.48億 | -3.88%28.48億 | 6.05%31.14億 | 14.75%33.03億 |
| 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 | -- | -- | -- |