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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.80%2.06萬 | 326.17%4.53萬 | 15,975.22%284.58萬 | 15,975.22%284.58萬 | 6,920.28%68.74萬 | -53.23%2.51萬 | -91.35%1.06萬 | -88.58%1.77萬 | -88.58%1.77萬 | -73.57%9,791 |
| -現金和現金等價物 | -17.80%2.06萬 | 326.17%4.53萬 | 15,975.22%284.58萬 | 15,975.22%284.58萬 | 6,920.28%68.74萬 | -53.23%2.51萬 | -91.35%1.06萬 | -88.58%1.77萬 | -88.58%1.77萬 | -73.57%9,791 |
| 應收款項 | --7,875 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | --7,875 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | --2,625 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 2.81%2.85萬 | 326.17%4.53萬 | 15,975.22%284.58萬 | 15,975.22%284.58萬 | 6,920.28%68.74萬 | -48.34%2.77萬 | -91.35%1.06萬 | -88.58%1.77萬 | -88.58%1.77萬 | -78.39%9,791 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| -固定資產 | ---- | ---- | 0.00%2,470 | 0.00%2,470 | ---- | ---- | ---- | -94.39%2,470 | -94.39%2,470 | -94.64%3.16萬 |
| -累計折舊 | ---- | ---- | 0.00%-2,470 | 0.00%-2,470 | ---- | ---- | ---- | 92.18%-2,470 | 92.18%-2,470 | 94.40%-3.16萬 |
| 關聯方資產 | --7,875 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 2.81%2.85萬 | 326.17%4.53萬 | 15,975.22%284.58萬 | 15,975.22%284.58萬 | 6,920.28%68.74萬 | -48.34%2.77萬 | -91.35%1.06萬 | -89.43%1.77萬 | -89.43%1.77萬 | -86.24%9,791 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -38.80%11.65萬 | -46.22%11.34萬 | -75.14%5.36萬 | -75.14%5.36萬 | -92.74%5.39萬 | -74.86%19.04萬 | -63.42%21.08萬 | -59.97%21.55萬 | -59.97%21.55萬 | -28.70%74.33萬 |
| -應付賬款 | -38.80%11.65萬 | -36.37%11.08萬 | -73.81%5.09萬 | -73.81%5.09萬 | -92.97%5.13萬 | -74.42%19.04萬 | -68.81%17.41萬 | -63.36%19.45萬 | -63.36%19.45萬 | -11.94%73.02萬 |
| -應付關聯方款項 | --0 | -92.86%2,625 | -87.50%2,625 | -87.50%2,625 | -80.00%2,625 | --0 | 100.00%3.68萬 | 180.00%2.1萬 | 180.00%2.1萬 | -93.85%1.31萬 |
| 應計費用 | 122.47%3.58萬 | 65.66%5.83萬 | 83.80%7.19萬 | 83.80%7.19萬 | 877.62%2.05萬 | 598.78%1.61萬 | -20.14%3.52萬 | -45.99%3.91萬 | -45.99%3.91萬 | -99.09%2,100 |
| 短期借款與租賃負債 | 90.24%9.79萬 | ---- | 5,332.64%272.86萬 | 5,332.64%272.86萬 | ---- | 105.94%5.15萬 | 225.50%8.14萬 | 67.76%5.02萬 | 67.76%5.02萬 | 48.10%2.5萬 |
| -短期借款 | 90.24%9.79萬 | ---- | 5,332.64%272.86萬 | 5,332.64%272.86萬 | ---- | 105.94%5.15萬 | 225.50%8.14萬 | 100.90%5.02萬 | 100.90%5.02萬 | --2.5萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -2.99%25.02萬 | -47.56%17.17萬 | 836.10%285.41萬 | 836.10%285.41萬 | -90.33%7.45萬 | -67.13%25.79萬 | -49.28%32.74萬 | -52.42%30.49萬 | -52.42%30.49萬 | -40.25%77.04萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 |
| 總負債 | -2.99%25.02萬 | -47.56%17.17萬 | 836.10%285.41萬 | 836.10%285.41萬 | -90.33%7.45萬 | -67.13%25.79萬 | -49.28%32.74萬 | -52.42%30.49萬 | -52.42%30.49萬 | -40.25%77.04萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.11%1,534.06萬 | 9.61%1,534.06萬 | 9.61%1,534.06萬 | 9.61%1,534.06萬 | 9.61%1,534.06萬 | 1.38%1,418.91萬 | 0.00%1,399.59萬 | 0.00%1,399.59萬 | 0.00%1,399.59萬 | 3.70%1,399.59萬 |
| -普通股股本 | 8.11%1,534.06萬 | 9.61%1,534.06萬 | 9.61%1,534.06萬 | 9.61%1,534.06萬 | 9.61%1,534.06萬 | 1.38%1,418.91萬 | 0.00%1,399.59萬 | 0.00%1,399.59萬 | 0.00%1,399.59萬 | 3.70%1,399.59萬 |
| 留存收益 | -7.39%-1,635.17萬 | -7.64%-1,625.64萬 | -7.07%-1,613.84萬 | -7.07%-1,613.84萬 | 0.06%-1,551.72萬 | 1.83%-1,522.6萬 | 1.27%-1,510.21萬 | 1.20%-1,507.26萬 | 1.20%-1,507.26萬 | -0.22%-1,552.6萬 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%90.31萬 | 0.00%90.31萬 | 0.00%90.31萬 | 0.00%90.31萬 |
| 不影響留存收益的損益 | 0.00%78.95萬 | 795.07%78.95萬 | 0.00%78.95萬 | 0.00%78.95萬 | 691.06%78.95萬 | 761.77%78.95萬 | 9.51%-11.36萬 | 776.19%78.95萬 | 776.19%78.95萬 | -6.77%-13.36萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | --1.73萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | 3.69%-22.17萬 | 60.11%-12.64萬 | 97.10%-8,326 | 97.10%-8,326 | 180.57%61.29萬 | 68.51%-23.02萬 | 39.37%-31.68萬 | 39.32%-28.72萬 | 39.32%-28.72萬 | 37.57%-76.07萬 |
| 總權益 | 3.69%-22.17萬 | 60.11%-12.64萬 | 97.10%-8,326 | 97.10%-8,326 | 180.57%61.29萬 | 68.51%-23.02萬 | 39.37%-31.68萬 | 39.32%-28.72萬 | 39.32%-28.72萬 | 37.57%-76.07萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |