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)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -2.97%2.57億 | -2.97%2.57億 | 4.12%3.22億 | 47.42%2.61億 | -8.52%2.86億 | 31.40%2.65億 | 31.40%2.65億 | 22.99%3.1億 | -31.66%1.77億 | 5.89%3.12億 |
| -現金和現金等價物 | -2.97%2.57億 | -2.97%2.57億 | 4.12%3.22億 | 47.42%2.61億 | -8.52%2.86億 | 31.40%2.65億 | 31.40%2.65億 | 22.99%3.1億 | -31.66%1.77億 | 5.89%3.12億 |
| 應收款項 | 142.68%9,644.2萬 | 142.68%9,644.2萬 | 158.64%6,484.8萬 | 96.14%6,155萬 | 97.38%7,166.1萬 | -26.23%3,974萬 | -26.23%3,974萬 | 54.74%2,507.3萬 | 130.47%3,138.1萬 | 192.70%3,630.6萬 |
| -應收賬款 | 111.06%6,522.1萬 | 111.06%6,522.1萬 | 158.64%6,484.8萬 | 96.14%6,155萬 | 97.38%7,166.1萬 | 1.94%3,090.1萬 | 1.94%3,090.1萬 | 54.74%2,507.3萬 | 130.47%3,138.1萬 | 192.70%3,630.6萬 |
| -應收稅費 | 253.22%3,122.1萬 | 253.22%3,122.1萬 | ---- | ---- | ---- | -62.48%883.9萬 | -62.48%883.9萬 | ---- | ---- | ---- |
| 存貨 | 24.40%4.27億 | 24.40%4.27億 | 21.39%4億 | 7.84%3.51億 | 7.61%3.4億 | 6.23%3.43億 | 6.23%3.43億 | 1.80%3.29億 | 1.74%3.26億 | 3.02%3.16億 |
| 預付費用 | 1.92%2,493.8萬 | 1.92%2,493.8萬 | ---- | ---- | ---- | 10.91%2,446.9萬 | 10.91%2,446.9萬 | ---- | ---- | ---- |
| 受限制現金 | 75.85%361.2萬 | 75.85%361.2萬 | ---- | ---- | ---- | -1.06%205.4萬 | -1.06%205.4萬 | ---- | ---- | ---- |
| 其他流動資產 | -30.43%53.5萬 | -30.43%53.5萬 | 3.27%3,034.4萬 | 4.42%3,526.3萬 | 6.05%3,468.9萬 | -0.13%76.9萬 | -0.13%76.9萬 | 1.65%2,938.4萬 | -16.06%3,377.1萬 | -21.56%3,271萬 |
| 流動資產合計 | 19.89%8.1億 | 19.89%8.1億 | 17.87%8.18億 | 24.87%7.09億 | 4.99%7.32億 | 11.88%6.76億 | 11.88%6.76億 | 11.77%6.94億 | -10.31%5.68億 | 6.33%6.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.92%27.38億 | 15.92%27.38億 | 12.98%25.86億 | 10.22%24.67億 | 10.49%24.01億 | 11.34%23.62億 | 11.34%23.62億 | 10.71%22.89億 | 13.53%22.38億 | 13.73%21.73億 |
| -固定資產 | 14.74%40.44億 | 14.74%40.44億 | 12.98%25.86億 | 10.22%24.67億 | 10.49%24.01億 | 11.88%35.24億 | 11.88%35.24億 | 10.71%22.89億 | 13.53%22.38億 | 13.73%21.73億 |
| -累計折舊 | -12.35%-13.06億 | -12.35%-13.06億 | ---- | ---- | ---- | -13.01%-11.62億 | -13.01%-11.62億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.02%5.9億 | 0.02%5.9億 | 0.03%5.9億 | 0.02%5.9億 | 0.02%5.9億 | 0.01%5.9億 | 0.01%5.9億 | 0.00%5.9億 | -0.00%5.9億 | -0.00%5.9億 |
| -商譽 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | -0.00%3.82億 | -0.00%3.82億 |
| -其他無形資產 | 0.06%2.08億 | 0.06%2.08億 | 0.07%2.08億 | 0.06%2.08億 | 0.05%2.08億 | 0.02%2.08億 | 0.02%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 其他非流動資產 | 56.25%2,069.2萬 | 56.25%2,069.2萬 | 48.62%1,992.5萬 | 18.31%1,713.9萬 | 24.23%1,526.7萬 | 7.72%1,324.3萬 | 7.72%1,324.3萬 | 4.63%1,340.7萬 | 6.29%1,448.7萬 | -6.23%1,228.9萬 |
| 非流動資產合計 | 12.94%33.49億 | 12.94%33.49億 | 10.50%31.96億 | 8.14%30.74億 | 8.33%30.06億 | 8.87%29.65億 | 8.87%29.65億 | 8.31%28.92億 | 10.39%28.42億 | 10.40%27.75億 |
| 總資產 | 14.23%41.59億 | 14.23%41.59億 | 11.93%40.13億 | 10.93%37.83億 | 7.66%37.38億 | 9.41%36.41億 | 9.41%36.41億 | 8.97%35.86億 | 6.31%34.11億 | 9.56%34.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 61.24%3.71億 | 61.24%3.71億 | 40.18%2.8億 | 56.82%2.49億 | 55.88%3.28億 | 18.40%2.3億 | 18.40%2.3億 | 5.00%2億 | -5.80%1.59億 | 8.74%2.1億 |
| -應付賬款 | 36.37%2.91億 | 36.37%2.91億 | 35.35%2.68億 | 56.82%2.49億 | 45.90%2.94億 | 18.61%2.13億 | 18.61%2.13億 | 4.27%1.98億 | -5.80%1.59億 | 7.18%2.01億 |
| -應付稅費 | 381.89%7,975.2萬 | 381.89%7,975.2萬 | 727.73%1,152.2萬 | ---- | 282.48%3,392.2萬 | 15.77%1,655萬 | 15.77%1,655萬 | --139.2萬 | ---- | 62.55%886.9萬 |
| 應計費用 | 7.34%2.89億 | 7.34%2.89億 | 14.51%3.29億 | 17.20%3.09億 | 16.74%2.89億 | 34.46%2.69億 | 34.46%2.69億 | 18.80%2.88億 | 3.76%2.63億 | 25.52%2.47億 |
| 短期借款與租賃負債 | 18.20%1.79億 | 18.20%1.79億 | 33.80%1.72億 | 28.00%1.63億 | 21.14%1.55億 | 19.18%1.52億 | 19.18%1.52億 | 17.79%1.29億 | 10.16%1.28億 | 2.92%1.28億 |
| -短期租賃負債 | 18.20%1.79億 | 18.20%1.79億 | 33.80%1.72億 | 28.00%1.63億 | 21.14%1.55億 | 19.18%1.52億 | 19.18%1.52億 | 17.79%1.29億 | 10.16%1.28億 | 2.92%1.28億 |
| 流動負債總額 | 28.07%8.71億 | 28.07%8.71億 | 26.86%7.81億 | 31.15%7.21億 | 31.75%7.72億 | 24.34%6.8億 | 24.34%6.8億 | 13.75%6.16億 | 2.14%5.5億 | 13.75%5.86億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.48%17.64億 | 15.48%17.64億 | 10.61%16.87億 | 6.83%15.93億 | -0.70%15.63億 | -0.38%15.28億 | -0.38%15.28億 | -1.10%15.25億 | -0.41%14.91億 | 4.96%15.74億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%1.25億 |
| -長期租賃負債 | 15.48%17.64億 | 15.48%17.64億 | 10.61%16.87億 | 6.83%15.93億 | 7.87%15.63億 | 8.46%15.28億 | 8.46%15.28億 | 9.56%15.25億 | 12.77%14.91億 | 13.68%14.49億 |
| 遞延負債 | 10.16%8,047.9萬 | 10.16%8,047.9萬 | 14.22%7,257.1萬 | 22.64%7,600萬 | 22.41%7,765.4萬 | 17.12%7,305.9萬 | 17.12%7,305.9萬 | 17.51%6,353.8萬 | 1.03%6,197.2萬 | -5.19%6,344萬 |
| 員工福利 | 4.76%2,545.7萬 | 4.76%2,545.7萬 | ---- | ---- | ---- | 6.46%2,430.1萬 | 6.46%2,430.1萬 | ---- | ---- | ---- |
| 其他非流動負債 | 6.22%1,482.6萬 | 6.22%1,482.6萬 | 0.59%3,778.3萬 | -3.97%3,712.5萬 | -1.06%3,716萬 | 3.82%1,395.8萬 | 3.82%1,395.8萬 | -1.18%3,756萬 | 5.98%3,866.1萬 | 3.12%3,755.7萬 |
| 非流動負債總額 | 15.01%18.85億 | 15.01%18.85億 | 10.52%17.97億 | 7.18%17.06億 | 0.17%16.78億 | 0.42%16.39億 | 0.42%16.39億 | -0.49%16.26億 | -0.21%15.91億 | 4.50%16.75億 |
| 總負債 | 18.84%27.56億 | 18.84%27.56億 | 15.01%25.79億 | 13.33%24.27億 | 8.35%24.5億 | 6.42%23.19億 | 6.42%23.19億 | 3.06%22.42億 | 0.38%21.41億 | 6.75%22.61億 |
| 所有者權益 | ||||||||||
| 股本 | -3.03%9.6萬 | -3.03%9.6萬 | -2.00%9.8萬 | -2.00%9.8萬 | -2.97%9.8萬 | -1.98%9.9萬 | -1.98%9.9萬 | -0.99%10萬 | -1.96%10萬 | -2.88%10.1萬 |
| -普通股股本 | -3.03%9.6萬 | -3.03%9.6萬 | -2.00%9.8萬 | -2.00%9.8萬 | -2.97%9.8萬 | -1.98%9.9萬 | -1.98%9.9萬 | -0.99%10萬 | -1.96%10萬 | -2.88%10.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 9.24%5.61億 | 9.24%5.61億 | 10.79%6.03億 | 11.47%5.33億 | 10.71%4.73億 | 37.48%5.14億 | 37.48%5.14億 | 56.81%5.44億 | 52.23%4.78億 | 43.88%4.27億 |
| 資本公積 | 4.17%8.42億 | 4.17%8.42億 | 4.05%8.32億 | 4.09%8.24億 | 3.98%8.15億 | 4.30%8.08億 | 4.30%8.08億 | 4.09%7.99億 | 3.97%7.91億 | 3.95%7.84億 |
| 股東權益總額 | 6.14%14.03億 | 6.14%14.03億 | 6.78%14.35億 | 6.87%13.57億 | 6.35%12.88億 | 15.09%13.22億 | 15.09%13.22億 | 20.49%13.43億 | 18.06%12.69億 | 15.23%12.11億 |
| 總權益 | 6.14%14.03億 | 6.14%14.03億 | 6.78%14.35億 | 6.87%13.57億 | 6.35%12.88億 | 15.09%13.22億 | 15.09%13.22億 | 20.49%13.43億 | 18.06%12.69億 | 15.23%12.11億 |
| 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 |