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 | -26.62%1.05億 | -26.62%1.05億 | -38.79%1億 | -43.96%1.05億 | -38.64%1.26億 | -33.80%1.42億 | -33.80%1.42億 | -22.56%1.63億 | -4.84%1.87億 | 0.38%2.05億 |
| -現金和現金等價物 | -26.62%1.05億 | -26.62%1.05億 | -38.79%1億 | -43.96%1.05億 | -38.64%1.26億 | -33.80%1.42億 | -33.80%1.42億 | -22.56%1.63億 | -4.84%1.87億 | 0.38%2.05億 |
| 應收款項 | -20.06%4,740.1萬 | -20.06%4,740.1萬 | -17.17%5,219.5萬 | -10.19%5,857.1萬 | -14.17%4,985.9萬 | -4.21%5,929.9萬 | -4.21%5,929.9萬 | -0.84%6,301.3萬 | 8.64%6,522萬 | -1.65%5,809.3萬 |
| -應收賬款 | -20.06%4,740.1萬 | -20.06%4,740.1萬 | -17.17%5,219.5萬 | -10.19%5,857.1萬 | -14.17%4,985.9萬 | -4.21%5,929.9萬 | -4.21%5,929.9萬 | -0.84%6,301.3萬 | 8.64%6,522萬 | -1.65%5,809.3萬 |
| 存貨 | -24.36%2,667萬 | -24.36%2,667萬 | -21.87%2,808.7萬 | -3.10%3,335.2萬 | 7.41%3,318.9萬 | -15.19%3,526.1萬 | -15.19%3,526.1萬 | -24.35%3,594.8萬 | -43.11%3,442萬 | -53.78%3,089.9萬 |
| 預付費用 | -25.56%585.6萬 | -25.56%585.6萬 | -8.70%653.4萬 | 8.15%775.9萬 | 9.06%894.8萬 | 10.12%786.7萬 | 10.12%786.7萬 | -18.35%715.7萬 | 2.71%717.4萬 | 13.72%820.5萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%24.7萬 | 0.00%24.7萬 | 0.00%24.7萬 |
| 遞延資產 | -64.84%306.8萬 | -64.84%306.8萬 | -57.12%435.6萬 | -48.99%578.2萬 | -38.33%710.9萬 | -26.00%872.7萬 | -26.00%872.7萬 | -16.94%1,015.8萬 | -5.64%1,133.5萬 | -12.27%1,152.8萬 |
| 其他流動資產 | -91.70%33.3萬 | -91.70%33.3萬 | 102.98%1,027.1萬 | -12.12%703.5萬 | -45.59%315.8萬 | 81.22%401.4萬 | 81.22%401.4萬 | 526.24%506萬 | -15.32%800.5萬 | -17.51%580.4萬 |
| 流動資產合計 | -27.08%1.88億 | -27.08%1.88億 | -29.31%2.01億 | -30.68%2.18億 | -28.68%2.28億 | -24.30%2.58億 | -24.30%2.58億 | -17.18%2.85億 | -9.35%3.14億 | -10.63%3.19億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.71%793.1萬 | 26.71%793.1萬 | 55.33%858.8萬 | 184.99%894.3萬 | 152.71%881.7萬 | 58.46%625.9萬 | 58.46%625.9萬 | 22.59%552.9萬 | -36.84%313.8萬 | -36.76%348.9萬 |
| -固定資產 | 23.18%1,161.6萬 | 23.18%1,161.6萬 | 39.50%1,198萬 | 101.63%1,203.3萬 | 98.84%1,217.7萬 | 47.27%943萬 | 47.27%943萬 | 28.03%858.8萬 | -14.55%596.8萬 | -16.52%612.4萬 |
| -累計折舊 | -16.21%-368.5萬 | -16.21%-368.5萬 | -10.89%-339.2萬 | -9.19%-309萬 | -27.51%-336萬 | -29.27%-317.1萬 | -29.27%-317.1萬 | -39.17%-305.9萬 | -40.38%-283萬 | -44.86%-263.5萬 |
| 商譽及其他無形資產 | -18.27%1.23億 | -18.27%1.23億 | -18.31%1.23億 | -17.00%1.24億 | -16.61%1.25億 | -0.03%1.5億 | -0.03%1.5億 | -0.44%1.5億 | -1.56%1.49億 | -1.41%1.49億 |
| -商譽 | -21.26%9,233.9萬 | -21.26%9,233.9萬 | -21.26%9,233.9萬 | -21.26%9,233.9萬 | -21.26%9,233.9萬 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
| -其他無形資產 | -7.59%3,034.7萬 | -7.59%3,034.7萬 | -7.88%3,056.1萬 | -1.30%3,143.2萬 | 0.34%3,224.2萬 | -0.13%3,283.8萬 | -0.13%3,283.8萬 | -1.95%3,317.7萬 | -6.92%3,184.6萬 | -6.25%3,213.2萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --225萬 |
| 非流動遞延資產 | -96.06%12.1萬 | -96.06%12.1萬 | -92.06%37.4萬 | -86.12%91萬 | -78.95%185.1萬 | -72.69%307.3萬 | -72.69%307.3萬 | -66.07%471.3萬 | -60.87%655.5萬 | -55.17%879.2萬 |
| 其他非流動資產 | -25.23%230.9萬 | -25.23%230.9萬 | -15.41%247萬 | 3.62%280.2萬 | 44.40%295.3萬 | 70.04%308.8萬 | 70.04%308.8萬 | 47.85%292萬 | 30.19%270.4萬 | -5.89%204.5萬 |
| 非流動資產合計 | -18.14%1.33億 | -18.14%1.33億 | -17.89%1.34億 | -15.53%1.36億 | -16.73%1.38億 | -4.07%1.63億 | -4.07%1.63億 | -4.59%1.64億 | -7.85%1.62億 | -7.20%1.66億 |
| 總資產 | -23.62%3.21億 | -23.62%3.21億 | -25.14%3.36億 | -25.53%3.54億 | -24.59%3.66億 | -17.57%4.2億 | -17.57%4.2億 | -13.00%4.49億 | -8.85%4.75億 | -9.49%4.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 49.29%1,301.2萬 | 49.29%1,301.2萬 | 13.38%1,081.1萬 | 80.87%1,166.4萬 | 56.97%1,209萬 | -42.19%871.6萬 | -42.19%871.6萬 | 5.69%953.5萬 | 2.30%644.9萬 | -34.24%770.2萬 |
| -應付賬款 | 49.29%1,301.2萬 | 49.29%1,301.2萬 | 13.38%1,081.1萬 | 80.87%1,166.4萬 | 56.97%1,209萬 | -42.19%871.6萬 | -42.19%871.6萬 | 5.69%953.5萬 | 2.30%644.9萬 | -34.24%770.2萬 |
| 應計費用 | -77.16%338.3萬 | -77.16%338.3萬 | 26.17%1,590.9萬 | 198.88%2,083.5萬 | 152.13%1,688.5萬 | 70.49%1,481.2萬 | 70.49%1,481.2萬 | 105.76%1,260.9萬 | 16.28%697.1萬 | -26.89%669.7萬 |
| 現行撥備 | -60.72%42.3萬 | -60.72%42.3萬 | -19.28%51.5萬 | -39.76%85.6萬 | -43.89%88.1萬 | -51.38%107.7萬 | -51.38%107.7萬 | -62.38%63.8萬 | -18.10%142.1萬 | -19.36%157萬 |
| 遞延負債 | -6.00%3,296.6萬 | -6.00%3,296.6萬 | -27.41%3,619.5萬 | -43.73%3,780.7萬 | -50.19%3,888.7萬 | -54.60%3,507.1萬 | -54.60%3,507.1萬 | -46.64%4,986.1萬 | -27.65%6,718.7萬 | -11.74%7,807.7萬 |
| 其他流動負債 | -20.95%245.6萬 | -20.95%245.6萬 | -59.07%247.6萬 | -83.04%206.3萬 | -77.17%199.5萬 | -18.26%310.7萬 | -18.26%310.7萬 | 32.92%604.9萬 | 70.06%1,216.3萬 | 25.62%873.8萬 |
| 流動負債總額 | -15.51%6,001.8萬 | -15.51%6,001.8萬 | -15.53%7,262.3萬 | -20.21%8,005.9萬 | -29.08%7,587.3萬 | -39.45%7,103.2萬 | -39.45%7,103.2萬 | -30.45%8,597萬 | -16.79%1億 | -13.28%1.07億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.50%579.2萬 | -17.50%579.2萬 | -16.50%610.5萬 | --641.5萬 | --672.2萬 | 435.55%702.1萬 | 435.55%702.1萬 | --731.1萬 | ---- | ---- |
| -長期租賃負債 | -17.50%579.2萬 | -17.50%579.2萬 | -16.50%610.5萬 | --641.5萬 | --672.2萬 | 435.55%702.1萬 | 435.55%702.1萬 | --731.1萬 | ---- | ---- |
| 遞延負債 | -56.32%2,296.8萬 | -56.32%2,296.8萬 | -54.98%2,256.1萬 | -36.09%2,855萬 | -21.18%3,270.4萬 | 14.56%5,258.8萬 | 14.56%5,258.8萬 | 13.54%5,011.1萬 | -10.60%4,467.1萬 | -23.88%4,149.1萬 |
| 可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他非流動負債 | -92.00%8,000 | -92.00%8,000 | 60.00%9.6萬 | -90.01%9.6萬 | -97.53%9.6萬 | -96.41%10萬 | -96.41%10萬 | -98.70%6萬 | -74.26%96.1萬 | 1.22%388.5萬 |
| 非流動負債總額 | -51.82%2,876.8萬 | -51.82%2,876.8萬 | -49.96%2,876.2萬 | -23.17%3,506.1萬 | -12.90%3,952.2萬 | 19.42%5,970.9萬 | 19.42%5,970.9萬 | 17.95%5,748.2萬 | -15.03%4,563.2萬 | -22.23%4,537.6萬 |
| 總負債 | -32.09%8,878.6萬 | -32.09%8,878.6萬 | -29.32%1.01億 | -21.13%1.15億 | -24.26%1.15億 | -21.86%1.31億 | -21.86%1.31億 | -16.76%1.43億 | -16.25%1.46億 | -16.15%1.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | 0.00%2萬 | 0.00%2萬 |
| -普通股股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | 0.00%2萬 | 0.00%2萬 |
| 留存收益 | -18.81%-4.13億 | -18.81%-4.13億 | -23.76%-4.1億 | -32.74%-4.04億 | -30.79%-3.89億 | -21.83%-3.48億 | -21.83%-3.48億 | -17.41%-3.31億 | -10.83%-3.04億 | -12.67%-2.98億 |
| 資本公積 | 1.21%6.45億 | 1.21%6.45億 | 1.16%6.44億 | 1.30%6.42億 | 1.43%6.4億 | 1.47%6.37億 | 1.47%6.37億 | 1.71%6.36億 | 1.94%6.34億 | 1.95%6.31億 |
| 不影響留存收益的損益 | 470.41%36.3萬 | 470.41%36.3萬 | 1,171.43%62.3萬 | 384.62%62.9萬 | 95.24%-1萬 | 54.63%-9.8萬 | 54.63%-9.8萬 | 118.22%4.9萬 | -172.84%-22.1萬 | -191.67%-21萬 |
| 股東權益總額 | -19.80%2.32億 | -19.80%2.32億 | -23.18%2.34億 | -27.49%2.39億 | -24.74%2.51億 | -15.48%2.89億 | -15.48%2.89億 | -11.10%3.05億 | -5.13%3.29億 | -6.07%3.33億 |
| 總權益 | -19.80%2.32億 | -19.80%2.32億 | -23.18%2.34億 | -27.49%2.39億 | -24.74%2.51億 | -15.48%2.89億 | -15.48%2.89億 | -11.10%3.05億 | -5.13%3.29億 | -6.07%3.33億 |
| 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 | -- | -- | -- | -- |