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
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/28 | (Q2)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.44%13萬 | -85.54%18.49萬 | -76.55%14.29萬 | -26.10%10.53萬 | --10.53萬 | -55.81%14.2萬 | 1,983.76%127.9萬 | 125.72%60.93萬 | -70.55%14.24萬 | --6.14萬 |
| -現金和現金等價物 | -8.44%13萬 | -85.54%18.49萬 | -76.55%14.29萬 | -26.10%10.53萬 | --10.53萬 | -55.81%14.2萬 | 1,983.76%127.9萬 | 125.72%60.93萬 | -70.55%14.24萬 | --6.14萬 |
| 應收款項 | -5.47%157.15萬 | -9.03%156.57萬 | 14.53%156.76萬 | 79.73%317.94萬 | --317.94萬 | -10.84%166.25萬 | 49.14%172.12萬 | 38.49%136.88萬 | 130.25%176.9萬 | --115.41萬 |
| -應收賬款 | -89.44%3.67萬 | -79.70%7.76萬 | -81.07%9.52萬 | -75.50%12.26萬 | --12.26萬 | -52.68%34.73萬 | -14.90%38.25萬 | 10.02%50.28萬 | 22.27%50.06萬 | --44.94萬 |
| -應收貸款 | 9.61%158.34萬 | 6.85%157.11萬 | 57.06%154.92萬 | 17.85%153.14萬 | --153.14萬 | 57.44%144.45萬 | 348.82%147.04萬 | 197.33%98.64萬 | 278.97%129.94萬 | --32.76萬 |
| -應收稅費 | --1.88萬 | -89.85%97 | -38.00%4,179 | 133.13%1.24萬 | --1.24萬 | --0 | -99.74%956 | -96.33%6,740 | 13,515.38%5,310 | --36.1萬 |
| -應收關聯方款項 | 431.33%8.69萬 | 337.46%7萬 | 283.13%7.07萬 | -36.37%7.01萬 | --7.01萬 | 2.27%1.64萬 | 0.00%1.6萬 | 15.39%1.85萬 | 588.58%11.02萬 | --1.6萬 |
| -其他應收款 | ---- | ---- | ---- | --159.28萬 | --159.28萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | -5.99%-15.43萬 | -2.95%-15.31萬 | -4.14%-15.16萬 | -2.33%-14.99萬 | ---14.99萬 | ---14.56萬 | ---14.87萬 | ---14.56萬 | ---14.65萬 | ---- |
| 存貨 | 0.33%13.49萬 | -14.12%11.66萬 | -4.05%14.96萬 | -41.59%11.9萬 | --11.9萬 | -2.07%13.44萬 | -34.33%13.58萬 | -25.19%15.59萬 | 15.09%20.38萬 | --20.68萬 |
| 預付費用 | 23.88%511.6萬 | 175.88%511.47萬 | 231.98%511.31萬 | 94.45%337.87萬 | --337.87萬 | 56.40%412.96萬 | 0.43%185.39萬 | -10.29%154.02萬 | 14.20%173.76萬 | --184.6萬 |
| 受限制現金 | 588.11%4.57萬 | 80.31%1.28萬 | 18.78%6,236 | 56.35%9,492 | --9,492 | -32.15%6,638 | 419.78%7,121 | -56.86%5,250 | -40.90%6,071 | --1,370 |
| 其他流動資產 | -13.74%31.2萬 | -28.58%30.94萬 | -31.68%30.59萬 | -26.05%29.37萬 | --29.37萬 | 118.61%36.17萬 | 214.06%43.32萬 | 192.87%44.77萬 | 152.72%39.72萬 | --13.79萬 |
| 流動資產合計 | 13.56%731萬 | 34.51%730.42萬 | 76.52%728.53萬 | 66.48%708.56萬 | --708.56萬 | 25.26%643.69萬 | 59.36%543.03萬 | 23.25%412.72萬 | 36.50%425.6萬 | --340.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.11%489.65萬 | -15.69%510.04萬 | -17.38%504.01萬 | -16.24%509.77萬 | --509.77萬 | -21.88%576.78萬 | -4.76%604.99萬 | -5.22%610.04萬 | -11.26%608.64萬 | --635.23萬 |
| -固定資產 | -16.78%716.71萬 | -15.44%737.54萬 | -24.29%718.71萬 | -10.57%830.94萬 | --830.94萬 | -16.68%861.17萬 | -24.58%872.22萬 | -16.30%949.25萬 | -20.27%929.2萬 | --1,156.46萬 |
| -累計折舊 | 20.16%-227.06萬 | 14.87%-227.5萬 | 36.70%-214.71萬 | -0.19%-321.18萬 | ---321.18萬 | 3.65%-284.39萬 | 48.73%-267.23萬 | 30.84%-339.21萬 | 33.14%-320.56萬 | ---521.24萬 |
| 商譽及其他無形資產 | -26.05%7,201 | -24.59%8,101 | -38.06%8,232 | -35.74%8,911 | --8,911 | -40.82%9,738 | -25.85%1.07萬 | -9.79%1.33萬 | -10.78%1.39萬 | --1.45萬 |
| 關聯方資產 | 431.33%8.69萬 | 337.46%7萬 | 283.13%7.07萬 | -36.37%7.01萬 | --7.01萬 | 2.27%1.64萬 | 0.00%1.6萬 | 15.39%1.85萬 | 588.58%11.02萬 | --1.6萬 |
| 其他非流動資產 | -98.34%2.79萬 | -98.29%2.89萬 | -98.75%2.98萬 | -98.78%3.07萬 | --3.07萬 | -52.13%168.02萬 | -35.94%169.52萬 | -12.01%238.8萬 | -12.96%251.04萬 | --264.63萬 |
| 非流動資產合計 | -33.87%493.16萬 | -33.76%513.74萬 | -40.27%507.81萬 | -40.34%513.73萬 | --513.73萬 | -31.64%745.77萬 | -13.95%775.58萬 | -7.24%850.17萬 | -11.76%861.07萬 | --901.3萬 |
| 總資產 | -11.90%1,224.17萬 | -5.65%1,244.16萬 | -2.10%1,236.34萬 | -5.00%1,222.28萬 | --1,222.28萬 | -13.42%1,389.47萬 | 6.16%1,318.61萬 | 0.92%1,262.89萬 | -0.08%1,286.67萬 | --1,242.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 74.25%733.58萬 | 5.39%745.79萬 | 111.95%720.06萬 | -72.85%707.13萬 | --707.13萬 | 35.66%420.98萬 | 361.44%707.68萬 | 11.57%339.73萬 | 985.45%2,604.9萬 | 3,190.27%153.36萬 |
| -應付賬款 | -43.38%48.82萬 | -6.09%77.61萬 | -24.17%68.93萬 | -2.12%62.95萬 | --62.95萬 | -5.10%86.23萬 | -8.25%82.64萬 | 16.91%90.9萬 | -17.04%64.32萬 | --90.07萬 |
| -應付稅費 | 21.18%6.23萬 | 55.65%7.61萬 | 49.16%5.61萬 | 11.68%6.77萬 | --6.77萬 | 118.83%5.15萬 | 88.94%4.89萬 | 8.61%3.76萬 | 223.63%6.06萬 | --2.59萬 |
| -應付關聯方款項 | --249.52萬 | --240.67萬 | --228.59萬 | -90.63%224.58萬 | --224.58萬 | ---- | ---- | ---- | 2,165.24%2,395.99萬 | ---- |
| -其他應付款 | 30.16%429.01萬 | -32.29%419.9萬 | 70.13%416.94萬 | 198.02%412.82萬 | --412.82萬 | 183.04%329.61萬 | 921.56%620.15萬 | 249.04%245.07萬 | 152.74%138.52萬 | --60.71萬 |
| 應計費用 | -43.92%19.69萬 | -36.23%22.17萬 | -11.96%29.83萬 | -19.17%25.12萬 | --25.12萬 | 94.12%35.11萬 | -32.92%34.76萬 | -26.69%33.88萬 | -8.24%31.08萬 | --51.83萬 |
| 短期借款與租賃負債 | -86.05%367.33萬 | -84.17%412.99萬 | -87.05%337.96萬 | 27.01%275.22萬 | --275.22萬 | 750.93%2,634.08萬 | 641.35%2,609.15萬 | 5,500.70%2,610.48萬 | 359.83%216.69萬 | --351.95萬 |
| -短期借款 | -86.08%366.3萬 | -84.18%412.03萬 | -87.06%337.02萬 | 31.45%274.3萬 | --274.3萬 | 789.98%2,631.42萬 | 658.51%2,604.57萬 | 7,615.86%2,604.49萬 | 505.59%208.68萬 | --343.38萬 |
| -短期租賃負債 | -61.08%1.03萬 | -79.10%9,587 | -84.32%9,389 | -88.55%9,177 | --9,177 | -80.86%2.66萬 | -46.46%4.59萬 | -53.43%5.99萬 | -36.71%8.02萬 | --8.57萬 |
| 遞延負債 | -17.77%317.8萬 | 2,625.64%329.07萬 | 441.87%334.59萬 | 3,196.43%359.54萬 | --359.54萬 | 3,397.19%386.5萬 | -97.12%12.07萬 | -80.45%61.75萬 | -84.25%10.91萬 | --419.63萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 流動負債總額 | -58.63%1,438.4萬 | -55.11%1,510.02萬 | -53.30%1,422.45萬 | -52.26%1,367.01萬 | --1,367.01萬 | 435.68%3,476.67萬 | 244.37%3,363.67萬 | 327.11%3,045.84萬 | 633.85%2,863.57萬 | 20,855.74%976.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2,042.16%140.32萬 | -14.35%5.96萬 | 315.05%6.39萬 | 324.57%6.58萬 | --6.58萬 | -99.79%6.55萬 | -99.76%6.95萬 | -99.95%1.54萬 | -99.95%1.55萬 | --2,914.47萬 |
| -長期借款 | --134.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,911.89萬 |
| -長期租賃負債 | -7.76%6.04萬 | -14.35%5.96萬 | 315.05%6.39萬 | 324.57%6.58萬 | --6.58萬 | -68.75%6.55萬 | 169.98%6.95萬 | -84.72%1.54萬 | -87.25%1.55萬 | --2.58萬 |
| 非流動負債總額 | 2,179.90%2,352.97萬 | 1,983.03%2,201.45萬 | 1,019.09%2,180.93萬 | 635.10%2,156.13萬 | --2,156.13萬 | -96.70%103.2萬 | -96.37%105.69萬 | -93.57%194.88萬 | -91.07%293.31萬 | --2,914.47萬 |
| 總負債 | 5.91%3,791.37萬 | 6.98%3,711.47萬 | 11.19%3,603.38萬 | 11.60%3,523.13萬 | --3,523.13萬 | -5.16%3,579.88萬 | -10.84%3,469.35萬 | -13.46%3,240.72萬 | -14.13%3,156.88萬 | 83,383.15%3,891.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%55.53萬 | 10,348.07%55.53萬 | 10,348.07%55.53萬 | 10,348.07%55.53萬 | --55.53萬 | 797.12%55.53萬 | -99.50%5,315 | -99.50%5,315 | -99.50%5,315 | 1,615.51%106.19萬 |
| -普通股股本 | 0.00%55.53萬 | 10,348.07%55.53萬 | 10,348.07%55.53萬 | 10,348.07%55.53萬 | --55.53萬 | 797.12%55.53萬 | -99.50%5,315 | -99.50%5,315 | -99.50%5,315 | 1,615.51%106.19萬 |
| 留存收益 | -10.78%-3,730.5萬 | -10.87%-3,651.03萬 | -17.24%-3,573.22萬 | -20.52%-3,532.66萬 | ---3,532.66萬 | -11.20%-3,367.6萬 | 6.88%-3,293.2萬 | 11.00%-3,047.89萬 | 10.50%-2,931.12萬 | -11,718.06%-3,536.49萬 |
| 資本公積 | 7.70%967.26萬 | 1.49%967.26萬 | 1.49%967.26萬 | 1.49%967.26萬 | --967.26萬 | -5.21%898.09萬 | 12.47%953.09萬 | 12.47%953.09萬 | 12.47%953.09萬 | 4,343.01%847.43萬 |
| 不影響留存收益的損益 | -33.08%161.32萬 | -14.37%179.07萬 | -10.15%201.19萬 | 7.37%226.44萬 | --226.44萬 | 1,009.47%241.04萬 | 407.86%209.12萬 | 169.19%223.91萬 | 513.05%210.91萬 | --41.18萬 |
| 股東權益總額 | -17.19%-2,546.4萬 | -14.96%-2,449.18萬 | -25.60%-2,349.24萬 | -29.26%-2,283.43萬 | ---2,283.43萬 | -3.40%-2,172.94萬 | 16.18%-2,130.45萬 | 21.66%-1,870.36萬 | 22.76%-1,766.59萬 | -54,429.90%-2,541.69萬 |
| 非控制性權益 | -19.05%-20.8萬 | 10.67%-18.13萬 | 83.44%-17.8萬 | 83.19%-17.42萬 | ---17.42萬 | 74.49%-17.47萬 | 81.12%-20.29萬 | -1.64%-107.48萬 | -1.94%-103.63萬 | ---107.48萬 |
| 總權益 | -17.20%-2,567.2萬 | -14.72%-2,467.31萬 | -19.68%-2,367.04萬 | -23.03%-2,300.85萬 | ---2,300.85萬 | -0.94%-2,190.41萬 | 18.81%-2,150.74萬 | 20.68%-1,977.83萬 | 21.71%-1,870.22萬 | -56,735.88%-2,649.18萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |