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 | -64.81%110.6萬 | -71.35%49.1萬 | -71.35%49.1萬 | -41.98%197.8萬 | -22.41%192.2萬 | --314.3萬 | 8,061.90%171.4萬 | 8,061.90%171.4萬 | 470.07%340.9萬 | 683.86%247.7萬 |
| -現金和現金等價物 | -64.81%110.6萬 | -71.35%49.1萬 | -71.35%49.1萬 | 16.63%197.8萬 | 157.30%192.2萬 | --314.3萬 | 8,061.90%171.4萬 | 8,061.90%171.4萬 | 183.61%169.6萬 | 136.39%74.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171.3萬 | --173萬 |
| 應收款項 | -1.12%2,667.9萬 | -4.83%2,666.3萬 | -4.83%2,666.3萬 | -27.19%2,691.7萬 | -22.96%2,556.7萬 | --2,698萬 | 8.54%2,801.7萬 | 8.54%2,801.7萬 | 26.12%3,697萬 | 17.98%3,318.5萬 |
| -應收賬款 | -7.21%1,563.4萬 | -6.77%1,610.3萬 | -6.77%1,610.3萬 | -46.99%1,422.3萬 | -37.11%1,454.4萬 | --1,684.8萬 | 10.45%1,727.2萬 | 10.45%1,727.2萬 | 32.85%2,683.1萬 | 32.94%2,312.5萬 |
| -應收稅費 | ---- | ---- | ---- | -84.52%1.3萬 | -84.52%1.3萬 | --1.3萬 | -84.52%1.3萬 | -84.52%1.3萬 | -13.40%8.4萬 | -13.40%8.4萬 |
| -其他應收款 | 9.15%1,104.5萬 | -1.72%1,056萬 | -1.72%1,056萬 | 26.12%1,268.1萬 | 10.36%1,101萬 | --1,011.9萬 | 6.48%1,074.5萬 | 6.48%1,074.5萬 | 11.49%1,005.5萬 | -6.21%997.6萬 |
| 存貨 | 15.45%656.1萬 | -32.71%419.2萬 | -32.71%419.2萬 | -44.84%740.4萬 | -55.24%619.8萬 | --568.3萬 | 37.01%623萬 | 37.01%623萬 | 26.51%1,342.3萬 | 22.80%1,384.7萬 |
| 受限制現金 | --108.1萬 | --155.3萬 | --155.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | -25.28%233.8萬 | -8.48%219.2萬 | -8.48%219.2萬 | 50.00%180萬 | 108.90%441.2萬 | --312.9萬 | 55.02%239.5萬 | 55.02%239.5萬 | 2.04%120萬 | 25.04%211.2萬 |
| 流動資產合計 | -3.01%3,776.5萬 | -35.40%3,509.1萬 | -35.40%3,509.1萬 | -30.73%3,809.9萬 | -26.19%3,809.9萬 | --3,893.5萬 | 30.98%5,432.3萬 | 30.98%5,432.3萬 | 31.91%5,500.2萬 | 24.66%5,162.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.73%3,319.5萬 | -13.26%3,433.7萬 | -13.26%3,433.7萬 | -25.10%3,564.4萬 | -23.76%3,718.2萬 | --3,847.9萬 | -9.39%3,958.7萬 | -9.39%3,958.7萬 | -8.41%4,758.7萬 | -8.56%4,877.2萬 |
| -固定資產 | -13.73%3,319.5萬 | -5.49%9,622萬 | -5.49%9,622萬 | -25.10%3,564.4萬 | -23.76%3,718.2萬 | --3,847.9萬 | -5.78%1.02億 | -5.78%1.02億 | -8.41%4,758.7萬 | -8.56%4,877.2萬 |
| -累計折舊 | ---- | 0.54%-6,188.3萬 | 0.54%-6,188.3萬 | ---- | ---- | ---- | 3.34%-6,221.9萬 | 3.34%-6,221.9萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | -4.41%349.3萬 | -5.49%349.3萬 | --349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | -4.50%365.4萬 | -4.94%369.6萬 |
| -商譽 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | --349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.65%16.1萬 | -48.61%20.3萬 |
| 其他非流動資產 | 550.67%48.8萬 | -93.45%47.3萬 | -93.45%47.3萬 | -39.77%5.3萬 | -44.44%5.5萬 | --7.5萬 | -5.31%722.1萬 | -5.31%722.1萬 | 11.39%8.8萬 | 23.75%9.9萬 |
| 非流動資產合計 | -11.58%3,717.6萬 | -23.85%3,830.3萬 | -23.85%3,830.3萬 | -23.65%3,919萬 | -22.52%4,073萬 | --4,204.7萬 | -8.22%5,030.1萬 | -8.22%5,030.1萬 | -8.11%5,132.9萬 | -8.27%5,256.7萬 |
| 總資產 | -7.46%7,494.1萬 | -29.85%7,339.4萬 | -29.85%7,339.4萬 | -27.31%7,728.9萬 | -24.34%7,882.9萬 | --8,098.2萬 | 8.67%1.05億 | 8.67%1.05億 | 8.99%1.06億 | 5.55%1.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -17.28%729.6萬 | -49.92%579.6萬 | -49.92%579.6萬 | -40.20%894.9萬 | -37.61%1,103.3萬 | --882萬 | 4.99%1,157.4萬 | 4.99%1,157.4萬 | 30.48%1,496.5萬 | 18.93%1,768.3萬 |
| -應付賬款 | -17.28%729.6萬 | -49.92%579.6萬 | -49.92%579.6萬 | -40.20%894.9萬 | -37.61%1,103.3萬 | --882萬 | 4.99%1,157.4萬 | 4.99%1,157.4萬 | 30.48%1,496.5萬 | 18.93%1,768.3萬 |
| 應計費用 | 10.73%338.6萬 | -38.04%180萬 | -38.04%180萬 | -63.54%237.2萬 | -48.54%363.7萬 | --305.8萬 | 69.98%290.5萬 | 69.98%290.5萬 | 5.39%650.6萬 | 19.03%706.7萬 |
| 短期借款與租賃負債 | -77.17%382.5萬 | -53.71%1,152萬 | -53.71%1,152萬 | -59.23%1,226.4萬 | -53.79%1,295.3萬 | --1,675.2萬 | 42.35%2,488.4萬 | 42.35%2,488.4萬 | 41.97%3,008.1萬 | 54.26%2,803.2萬 |
| -短期借款 | -82.05%284.7萬 | -56.00%1,056.1萬 | -56.00%1,056.1萬 | -61.19%1,132.3萬 | -55.60%1,204.8萬 | --1,586萬 | 44.06%2,400.5萬 | 44.06%2,400.5萬 | 43.42%2,917.5萬 | 56.51%2,713.8萬 |
| -短期租賃負債 | 9.64%97.8萬 | 9.10%95.9萬 | 9.10%95.9萬 | 3.86%94.1萬 | 1.23%90.5萬 | --89.2萬 | 7.46%87.9萬 | 7.46%87.9萬 | 6.97%90.6萬 | 7.32%89.4萬 |
| 遞延負債 | 214.01%748.6萬 | -38.03%178.4萬 | -38.03%178.4萬 | -46.88%206.1萬 | --276.8萬 | --238.4萬 | 293.84%287.9萬 | 293.84%287.9萬 | --388萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 16.13%1,005.8萬 | 16.13%1,005.8萬 | ---- | ---- |
| 流動負債總額 | -29.09%2,199.3萬 | -58.82%2,224萬 | -58.82%2,224萬 | -53.73%2,564.6萬 | -42.42%3,039.1萬 | --3,101.4萬 | 30.97%5,401萬 | 30.97%5,401萬 | 42.75%5,543.2萬 | 35.41%5,278.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.06%1,201.6萬 | -5.78%1,228.1萬 | -5.78%1,228.1萬 | -26.04%1,253.8萬 | -28.07%1,268.5萬 | --1,292.9萬 | -6.32%1,303.5萬 | -6.32%1,303.5萬 | -1.42%1,695.3萬 | -0.50%1,763.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -98.18%7.4萬 | --8.5萬 | ---- | ---- | 20.91%362萬 | 23.15%407.5萬 |
| -長期租賃負債 | -6.45%1,201.6萬 | -5.78%1,228.1萬 | -5.78%1,228.1萬 | -5.96%1,253.8萬 | -7.01%1,261.1萬 | --1,284.4萬 | -6.32%1,303.5萬 | -6.32%1,303.5萬 | -6.13%1,333.3萬 | -5.93%1,356.1萬 |
| 遞延負債 | 136.99%51.9萬 | 5.84%16.3萬 | 5.84%16.3萬 | --33.3萬 | --29.2萬 | --21.9萬 | 8.45%15.4萬 | 8.45%15.4萬 | --0 | --0 |
| 員工福利 | -53.96%110.4萬 | -51.08%120.6萬 | -51.08%120.6萬 | -33.70%230萬 | -31.88%235.5萬 | --239.8萬 | -20.61%246.5萬 | -20.61%246.5萬 | -27.56%346.9萬 | -28.20%345.7萬 |
| 其他非流動負債 | -18.10%61.1萬 | -4.03%61.9萬 | -4.03%61.9萬 | -3.69%62.7萬 | 12.48%73.9萬 | --74.6萬 | -2.42%64.5萬 | -2.42%64.5萬 | -3.70%65.1萬 | -3.95%65.7萬 |
| 非流動負債總額 | -12.53%1,425萬 | -29.32%1,426.9萬 | -29.32%1,426.9萬 | -25.03%1,579.8萬 | -26.11%1,607.1萬 | --1,629.2萬 | -2.50%2,018.9萬 | -2.50%2,018.9萬 | -7.01%2,107.3萬 | -6.64%2,175萬 |
| 總負債 | -23.39%3,624.3萬 | -50.80%3,650.9萬 | -50.80%3,650.9萬 | -45.83%4,144.4萬 | -37.66%4,646.2萬 | --4,730.6萬 | 19.78%7,419.9萬 | 19.78%7,419.9萬 | 24.41%7,650.5萬 | 19.68%7,453.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.11%621.5萬 | 0.36%618萬 | 0.36%618萬 | 0.00%618萬 | 0.00%619萬 | --614.7萬 | 0.87%615.8萬 | 0.87%615.8萬 | 1.20%618萬 | 1.34%619萬 |
| -普通股股本 | 1.11%621.5萬 | 0.36%618萬 | 0.36%618萬 | 0.00%618萬 | 0.00%619萬 | --614.7萬 | 0.87%615.8萬 | 0.87%615.8萬 | 1.20%618萬 | 1.34%619萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 21.70%1,894.2萬 | -4.08%1,715.2萬 | -4.08%1,715.2萬 | -4.05%1,758.1萬 | -22.35%1,417.3萬 | --1,556.5萬 | -23.14%1,788.1萬 | -23.14%1,788.1萬 | -30.50%1,832.4萬 | -32.40%1,825.2萬 |
| 資本公積 | 0.72%1,186.3萬 | 0.99%1,189.2萬 | 0.99%1,189.2萬 | 0.92%1,185.3萬 | 1.14%1,179.6萬 | --1,177.8萬 | 1.28%1,177.5萬 | 1.28%1,177.5萬 | 1.77%1,174.5萬 | 1.82%1,166.3萬 |
| 不影響留存收益的損益 | 802.15%167.8萬 | 130.82%166.1萬 | 130.82%166.1萬 | 103.60%23.1萬 | 103.23%20.8萬 | --18.6萬 | 19.08%-538.9萬 | 19.08%-538.9萬 | 19.22%-642.3萬 | 20.62%-644.9萬 |
| 股東權益總額 | 14.91%3,869.8萬 | 21.23%3,688.5萬 | 21.23%3,688.5萬 | 20.18%3,584.5萬 | 9.14%3,236.7萬 | --3,367.6萬 | -11.39%3,042.5萬 | -11.39%3,042.5萬 | -17.29%2,982.6萬 | -18.61%2,965.6萬 |
| 總權益 | 14.91%3,869.8萬 | 21.23%3,688.5萬 | 21.23%3,688.5萬 | 20.18%3,584.5萬 | 9.14%3,236.7萬 | --3,367.6萬 | -11.39%3,042.5萬 | -11.39%3,042.5萬 | -17.29%2,982.6萬 | -18.61%2,965.6萬 |
| 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 | -- | -- | -- |