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 | 13.12%1.11億 | 13.12%1.11億 | 9.18%1.01億 | -51.02%1.03億 | -51.81%9,972.6萬 | -61.12%9,812.8萬 | -61.12%9,812.8萬 | -59.82%9,269.7萬 | -5.60%2.1億 | -27.59%2.07億 |
| -現金和現金等價物 | 13.12%1.11億 | 13.12%1.11億 | 9.18%1.01億 | -51.02%1.03億 | -51.81%9,972.6萬 | -61.12%9,812.8萬 | -61.12%9,812.8萬 | -59.82%9,269.7萬 | -5.60%2.1億 | -27.59%2.07億 |
| 應收款項 | 9.67%2,618.6萬 | 9.67%2,618.6萬 | -3.73%2,744.2萬 | 1.33%2,357.4萬 | 11.49%2,487.9萬 | 7.72%2,387.8萬 | 7.72%2,387.8萬 | 11.10%2,850.6萬 | -2.69%2,326.4萬 | -16.02%2,231.6萬 |
| -應收賬款 | 10.29%2,787.8萬 | 10.29%2,787.8萬 | -3.73%2,744.2萬 | 1.33%2,357.4萬 | 11.49%2,487.9萬 | 15.16%2,527.7萬 | 15.16%2,527.7萬 | 11.10%2,850.6萬 | -2.69%2,326.4萬 | -16.02%2,231.6萬 |
| -其他應收款 | 25.48%78.8萬 | 25.48%78.8萬 | ---- | ---- | ---- | -72.00%62.8萬 | -72.00%62.8萬 | ---- | ---- | ---- |
| -應收賬款調整額 | -22.35%-248萬 | -22.35%-248萬 | ---- | ---- | ---- | 0.00%-202.7萬 | 0.00%-202.7萬 | ---- | ---- | ---- |
| 預付費用 | -77.80%74.8萬 | -77.80%74.8萬 | 182.96%250.7萬 | 103.70%341萬 | 64.26%391.6萬 | 683.72%337萬 | 683.72%337萬 | -4.32%88.6萬 | -7.77%167.4萬 | 2.85%238.4萬 |
| 受限制現金 | -2.60%134.7萬 | -2.60%134.7萬 | -0.07%138.3萬 | -0.07%138.3萬 | -10.02%138.3萬 | -10.02%138.3萬 | -10.02%138.3萬 | -9.95%138.4萬 | -17.03%138.4萬 | -12.17%153.7萬 |
| 其他流動資產 | 644.36%580.6萬 | 644.36%580.6萬 | 106.14%167.8萬 | 110.30%196萬 | -1.45%108.9萬 | -40.64%78萬 | -40.64%78萬 | -44.96%81.4萬 | -80.35%93.2萬 | -85.35%110.5萬 |
| 流動資產合計 | 15.83%1.48億 | 15.83%1.48億 | 8.81%1.37億 | -42.61%1.36億 | -44.09%1.31億 | -54.06%1.28億 | -54.06%1.28億 | -51.76%1.26億 | -6.81%2.37億 | -27.69%2.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.87%4.16億 | 9.87%4.16億 | 10.12%4.08億 | 64.00%3.91億 | 59.85%3.82億 | 56.17%3.79億 | 56.17%3.79億 | 48.58%3.7億 | -1.70%2.39億 | -0.04%2.39億 |
| -固定資產 | 4.06%19.17億 | 4.06%19.17億 | 4.04%18.97億 | 11.16%18.71億 | 10.42%18.54億 | 9.73%18.42億 | 9.73%18.42億 | 8.63%18.23億 | 0.95%16.84億 | 1.17%16.79億 |
| -累計折舊 | -2.55%-15億 | -2.55%-15億 | -2.49%-14.9億 | -2.43%-14.8億 | -2.20%-14.72億 | -1.88%-14.63億 | -1.88%-14.63億 | -1.67%-14.53億 | -1.40%-14.45億 | -1.37%-14.4億 |
| 金融資產 | --0 | --0 | --0 | --0 | --0 | --8.6萬 | --8.6萬 | --38.3萬 | ---- | ---- |
| 非流動遞延資產 | 7.60%7,833.6萬 | 7.60%7,833.6萬 | 10.29%7,280.1萬 | 43.96%7,280.1萬 | 43.96%7,280.1萬 | 43.96%7,280.1萬 | 43.96%7,280.1萬 | 2.29%6,600.8萬 | -21.63%5,056.9萬 | -21.63%5,056.9萬 |
| 其他非流動資產 | -26.05%153.9萬 | -26.05%153.9萬 | -37.77%197.4萬 | -37.42%201萬 | -37.05%204.6萬 | -33.51%208.1萬 | -33.51%208.1萬 | 0.00%317.2萬 | 1,080.88%321.2萬 | 945.02%325萬 |
| 非流動資產合計 | 9.32%4.96億 | 9.32%4.96億 | 9.71%4.82億 | 59.42%4.66億 | 56.03%4.57億 | 53.17%4.54億 | 53.17%4.54億 | 38.79%4.4億 | -4.93%2.92億 | -3.66%2.93億 |
| 總資產 | 10.75%6.44億 | 10.75%6.44億 | 9.51%6.19億 | 13.73%6.02億 | 11.55%5.88億 | 1.28%5.82億 | 1.28%5.82億 | -2.06%5.65億 | -5.78%5.3億 | -16.05%5.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.00%5,582.6萬 | 17.00%5,582.6萬 | 12.30%5,074.5萬 | 44.67%4,742.5萬 | 42.74%4,893.4萬 | 37.57%4,771.3萬 | 37.57%4,771.3萬 | 26.61%4,518.9萬 | -10.48%3,278.1萬 | -26.92%3,428.2萬 |
| -應付賬款 | 30.25%2,540.2萬 | 30.25%2,540.2萬 | 59.94%2,362.2萬 | 70.16%2,062萬 | 53.94%1,955.3萬 | 51.72%1,950.2萬 | 51.72%1,950.2萬 | 17.52%1,476.9萬 | -10.24%1,211.8萬 | -40.25%1,270.2萬 |
| -應付稅費 | 83.94%120.3萬 | 83.94%120.3萬 | 260.81%133.5萬 | 192.67%119.7萬 | 60.86%116.3萬 | -11.86%65.4萬 | -11.86%65.4萬 | -69.80%37萬 | -31.38%40.9萬 | -72.38%72.3萬 |
| -其他應付款 | 6.04%2,922.1萬 | 6.04%2,922.1萬 | -14.18%2,578.8萬 | 26.43%2,560.8萬 | 35.29%2,821.8萬 | 30.69%2,755.7萬 | 30.69%2,755.7萬 | 37.22%3,005萬 | -10.07%2,025.4萬 | -9.45%2,085.7萬 |
| 應計費用 | 10.27%321.1萬 | 10.27%321.1萬 | -26.75%241萬 | -31.58%199.3萬 | -78.27%108.5萬 | -29.76%291.2萬 | -29.76%291.2萬 | 1.36%329萬 | 0.83%291.3萬 | 123.85%499.4萬 |
| 現行撥備 | -11.31%809.8萬 | -11.31%809.8萬 | -7.42%895.1萬 | -7.92%901.4萬 | -7.92%901.4萬 | -7.31%913.1萬 | -7.31%913.1萬 | -37.92%966.8萬 | -37.44%978.9萬 | -39.10%978.9萬 |
| 其他流動負債 | 7.87%90.5萬 | 7.87%90.5萬 | 24.34%75.6萬 | 20.33%81.1萬 | 223.52%251.7萬 | 30.08%83.9萬 | 30.08%83.9萬 | -7.74%60.8萬 | -2.46%67.4萬 | -26.67%77.8萬 |
| 流動負債總額 | 12.29%6,804萬 | 12.29%6,804萬 | 6.99%6,286.2萬 | 28.35%5,924.3萬 | 23.49%6,155萬 | 22.85%6,059.5萬 | 22.85%6,059.5萬 | 6.50%5,875.5萬 | -17.35%4,615.7萬 | -24.80%4,984.3萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 8.15%6,429.3萬 | 8.15%6,429.3萬 | 8.75%6,282.8萬 | 9.02%6,164.4萬 | 8.76%6,041.2萬 | 8.97%5,944.9萬 | 8.97%5,944.9萬 | 14.67%5,777.5萬 | 14.38%5,654.4萬 | 14.38%5,554.5萬 |
| 衍生品負債 | ---- | ---- | --26.1萬 | --51.1萬 | --46.6萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -12.71%81.7萬 | -12.71%81.7萬 | -70.66%57.3萬 | -65.68%70.8萬 | -59.47%91.8萬 | -57.02%93.6萬 | -57.02%93.6萬 | -3.89%195.3萬 | -1.06%206.3萬 | 53.66%226.5萬 |
| 非流動負債總額 | 7.82%6,511萬 | 7.82%6,511萬 | 6.59%6,366.2萬 | 7.26%6,286.3萬 | 6.90%6,179.6萬 | 6.44%6,038.5萬 | 6.44%6,038.5萬 | 13.95%5,972.8萬 | 13.76%5,860.7萬 | 15.54%5,781萬 |
| 總負債 | 10.06%1.33億 | 10.06%1.33億 | 6.79%1.27億 | 16.55%1.22億 | 14.58%1.23億 | 14.07%1.21億 | 14.07%1.21億 | 10.13%1.18億 | -2.42%1.05億 | -7.44%1.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 |
| -普通股股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 |
| 留存收益 | 13.00%-4.7億 | 13.00%-4.7億 | 11.86%-4.91億 | 12.98%-5.07億 | 10.97%-5.27億 | 10.45%-5.4億 | 10.45%-5.4億 | 7.80%-5.58億 | 6.48%-5.83億 | 7.53%-5.92億 |
| 資本公積 | -1.99%9.81億 | -1.99%9.81億 | -2.04%9.84億 | -2.02%9.87億 | -1.95%9.92億 | -6.59%10億 | -6.59%10億 | -6.51%10.04億 | -6.52%10.08億 | -12.19%10.11億 |
| 股東權益總額 | 10.93%5.11億 | 10.93%5.11億 | 10.23%4.92億 | 13.03%4.8億 | 10.77%4.65億 | -1.62%4.61億 | -1.62%4.61億 | -4.85%4.47億 | -6.57%4.25億 | -18.00%4.2億 |
| 總權益 | 10.93%5.11億 | 10.93%5.11億 | 10.23%4.92億 | 13.03%4.8億 | 10.77%4.65億 | -1.62%4.61億 | -1.62%4.61億 | -4.85%4.47億 | -6.57%4.25億 | -18.00%4.2億 |
| 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 | -- | -- | -- | -- |