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 | 229.62%8,118.9萬 | 229.62%8,118.9萬 | 187.71%8,256.1萬 | 102.27%5,998.8萬 | -43.32%1,512.5萬 | -18.69%2,463.1萬 | -18.69%2,463.1萬 | -19.13%2,869.6萬 | 11.25%2,965.7萬 | -10.70%2,668.5萬 |
| -現金和現金等價物 | 229.62%8,118.9萬 | 229.62%8,118.9萬 | 187.71%8,256.1萬 | 102.27%5,998.8萬 | -43.32%1,512.5萬 | -18.69%2,463.1萬 | -18.69%2,463.1萬 | -19.13%2,869.6萬 | 11.25%2,965.7萬 | -10.70%2,668.5萬 |
| 應收款項 | 4.77%2,347.5萬 | 4.77%2,347.5萬 | -6.45%3,193萬 | -31.53%2,805.1萬 | -10.14%3,499.2萬 | -27.38%2,240.7萬 | -27.38%2,240.7萬 | 18.20%3,413萬 | -1.88%4,097萬 | 28.10%3,894.1萬 |
| -應收賬款 | 4.47%2,315.1萬 | 4.47%2,315.1萬 | -5.53%3,135.1萬 | -30.22%2,782.6萬 | -9.97%3,495.4萬 | -27.49%2,216萬 | -27.49%2,216萬 | 16.27%3,318.5萬 | 35.13%3,987.5萬 | 44.89%3,882.6萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%8,000 | -99.54%8,000 | ---- |
| -其他應收款 | 31.17%32.4萬 | 31.17%32.4萬 | -38.21%57.9萬 | -79.30%22.5萬 | -66.96%3.8萬 | -15.99%24.7萬 | -15.99%24.7萬 | 182.23%93.7萬 | -89.65%108.7萬 | -56.60%11.5萬 |
| 存貨 | 0.64%4,151.9萬 | 0.64%4,151.9萬 | -43.02%3,420.3萬 | -33.12%3,947.6萬 | -30.49%5,145.9萬 | -47.43%4,125.6萬 | -47.43%4,125.6萬 | -22.11%6,002.2萬 | -19.94%5,902.9萬 | -1.34%7,402.9萬 |
| 預付費用 | 13.72%319.1萬 | 13.72%319.1萬 | -43.83%293.1萬 | -2.74%455萬 | -46.78%329.8萬 | -60.76%280.6萬 | -60.76%280.6萬 | -22.66%521.8萬 | -51.08%467.8萬 | 5.09%619.7萬 |
| 受限制現金 | --506.3萬 | --506.3萬 | --500萬 | --500萬 | ---- | --0 | --0 | --0 | --0 | 0.00%500萬 |
| 流動資產合計 | 33.11%1.54億 | 33.11%1.54億 | 22.30%1.57億 | 2.41%1.38億 | -30.48%1.05億 | -23.56%1.16億 | -23.56%1.16億 | -16.39%1.28億 | -14.28%1.34億 | 3.17%1.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.67%1.9億 | 5.67%1.9億 | -13.17%1.83億 | -11.55%1.86億 | -6.54%1.99億 | -17.69%1.8億 | -17.69%1.8億 | -1.87%2.11億 | -4.79%2.1億 | -0.72%2.13億 |
| -固定資產 | 8.68%2.97億 | 8.68%2.97億 | -18.74%2.87億 | -17.48%2.87億 | -2.20%3.4億 | -22.01%2.73億 | -22.01%2.73億 | 2.97%3.53億 | 0.72%3.48億 | 3.69%3.48億 |
| -累計折舊 | -14.45%-1.07億 | -14.45%-1.07億 | 27.03%-1.04億 | 26.48%-1.02億 | -4.65%-1.41億 | 29.12%-9,372.3萬 | 29.12%-9,372.3萬 | -11.10%-1.42億 | -10.41%-1.38億 | -11.49%-1.35億 |
| 商譽及其他無形資產 | 0.88%6,801.2萬 | 0.88%6,801.2萬 | -6.95%6,745.1萬 | -3.88%6,952.4萬 | -22.02%6,684.2萬 | -23.55%6,742萬 | -23.55%6,742萬 | -28.28%7,249萬 | -30.30%7,232.9萬 | -16.85%8,572萬 |
| -商譽 | 4.84%4,436.5萬 | 4.84%4,436.5萬 | -2.89%4,369.6萬 | 0.19%4,454.4萬 | -22.89%4,236.8萬 | -24.33%4,231.5萬 | -24.33%4,231.5萬 | -31.95%4,499.6萬 | -33.88%4,446萬 | -17.11%5,494.2萬 |
| -其他無形資產 | -5.81%2,364.7萬 | -5.81%2,364.7萬 | -13.60%2,375.5萬 | -10.37%2,498萬 | -20.48%2,447.4萬 | -22.22%2,510.5萬 | -22.22%2,510.5萬 | -21.34%2,749.4萬 | -23.71%2,786.9萬 | -16.39%3,077.8萬 |
| 投資和預付款 | 136.30%627.6萬 | 136.30%627.6萬 | 136.41%627.9萬 | 135.99%626.8萬 | 0.00%265.6萬 | 0.00%265.6萬 | 0.00%265.6萬 | 25.94%265.6萬 | 25.94%265.6萬 | 25.94%265.6萬 |
| 非流動遞延資產 | -30.95%69.4萬 | -30.95%69.4萬 | -40.13%71.9萬 | -80.91%80.2萬 | -78.15%91.8萬 | -16.32%100.5萬 | -16.32%100.5萬 | -71.41%120.1萬 | 0.00%420.1萬 | 0.00%420.1萬 |
| 其他非流動資產 | -82.75%389.9萬 | -82.75%389.9萬 | 77.40%387.8萬 | 95.80%401.2萬 | 36.27%278.8萬 | 1,052.29%2,260.8萬 | 1,052.29%2,260.8萬 | 15.78%218.6萬 | 3.69%204.9萬 | -64.92%204.6萬 |
| 非流動資產合計 | -1.69%2.69億 | -1.69%2.69億 | -9.67%2.62億 | -8.54%2.66億 | -11.49%2.72億 | -12.47%2.73億 | -12.47%2.73億 | -10.71%2.9億 | -12.45%2.91億 | -6.72%3.08億 |
| 總資產 | 8.68%4.23億 | 8.68%4.23億 | 0.13%4.18億 | -5.08%4.04億 | -17.74%3.77億 | -16.10%3.89億 | -16.10%3.89億 | -12.53%4.18億 | -13.03%4.25億 | -3.68%4.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 82.55%3,659.3萬 | 82.55%3,659.3萬 | -6.16%2,980.7萬 | -29.18%2,542.5萬 | -38.59%2,537萬 | -46.86%2,004.5萬 | -46.86%2,004.5萬 | -4.92%3,176.2萬 | 6.34%3,590.2萬 | 28.28%4,131.3萬 |
| -應付賬款 | 39.92%1,574.7萬 | 39.92%1,574.7萬 | -48.39%951.1萬 | -44.31%1,120.3萬 | -23.23%1,530.5萬 | -48.26%1,125.4萬 | -48.26%1,125.4萬 | -4.90%1,842.8萬 | -2.11%2,011.7萬 | 8.00%1,993.5萬 |
| -應付稅費 | 137.13%2,084.6萬 | 137.13%2,084.6萬 | 52.21%2,029.6萬 | -9.90%1,422.2萬 | -52.92%1,006.5萬 | -44.95%879.1萬 | -44.95%879.1萬 | -4.95%1,333.4萬 | 19.48%1,578.5萬 | 55.52%2,137.8萬 |
| 應計費用 | 58.56%1,244.7萬 | 58.56%1,244.7萬 | -24.20%1,063.5萬 | -0.03%1,491.7萬 | 15.37%1,579.7萬 | -36.38%785萬 | -36.38%785萬 | -20.78%1,403.1萬 | -29.63%1,492.2萬 | -17.17%1,369.2萬 |
| 短期借款與租賃負債 | -53.92%608.3萬 | -53.92%608.3萬 | -60.53%597.5萬 | -40.08%901萬 | -18.12%1,237.1萬 | -13.40%1,320.2萬 | -13.40%1,320.2萬 | -0.66%1,513.8萬 | -0.60%1,503.7萬 | -2.33%1,510.9萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 25.00%500萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
| -短期租賃負債 | 13.02%119.8萬 | 13.02%119.8萬 | -54.44%113.4萬 | -52.72%111.3萬 | 13.78%255.2萬 | -49.81%106萬 | -49.81%106萬 | 27.31%248.9萬 | 34.13%235.4萬 | 14.09%224.3萬 |
| 遞延負債 | -29.66%151.3萬 | -29.66%151.3萬 | ---- | ---- | ---- | -52.31%215.1萬 | -52.31%215.1萬 | ---- | ---- | ---- |
| 其他流動負債 | -89.72%195萬 | -89.72%195萬 | 489.67%998.9萬 | 5.61%246.8萬 | -60.05%102.3萬 | 710.73%1,897.1萬 | 710.73%1,897.1萬 | -33.02%169.4萬 | 39.11%233.7萬 | 47.69%256.1萬 |
| 流動負債總額 | -5.84%5,858.6萬 | -5.84%5,858.6萬 | -9.93%5,640.6萬 | -24.02%5,182萬 | -24.92%5,456.1萬 | -13.77%6,221.9萬 | -13.77%6,221.9萬 | -9.09%6,262.5萬 | -4.98%6,819.8萬 | 10.21%7,267.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.91%3,262.4萬 | -10.91%3,262.4萬 | -24.62%3,321.2萬 | -23.31%3,485.5萬 | -11.38%4,231.6萬 | -27.14%3,661.9萬 | -27.14%3,661.9萬 | -14.64%4,405.7萬 | -14.94%4,544.8萬 | -4.19%4,775.1萬 |
| -長期借款 | -11.26%2,876.9萬 | -11.26%2,876.9萬 | -14.02%2,975.3萬 | -12.68%3,120.6萬 | -7.61%3,438.4萬 | -16.71%3,242萬 | -16.71%3,242萬 | -13.08%3,460.4萬 | -14.13%3,573.6萬 | -12.48%3,721.7萬 |
| -長期租賃負債 | -8.19%385.5萬 | -8.19%385.5萬 | -63.41%345.9萬 | -62.43%364.9萬 | -24.70%793.2萬 | -62.96%419.9萬 | -62.96%419.9萬 | -19.92%945.3萬 | -17.81%971.2萬 | 44.03%1,053.4萬 |
| 遞延負債 | -7.25%1,849.4萬 | -7.25%1,849.4萬 | -15.83%2,016.1萬 | -16.04%1,980萬 | -18.43%1,921.3萬 | -15.97%1,994萬 | -15.97%1,994萬 | 26.13%2,395.4萬 | 23.22%2,358.2萬 | 23.56%2,355.3萬 |
| 其他非流動負債 | 51.64%333萬 | 51.64%333萬 | 43.74%324萬 | 47.44%307.7萬 | 49.76%306.1萬 | 15.46%219.6萬 | 15.46%219.6萬 | 20.60%225.4萬 | 8.30%208.7萬 | 11.69%204.4萬 |
| 非流動負債總額 | -13.75%5,444.8萬 | -13.75%5,444.8萬 | -19.43%5,661.3萬 | -18.82%5,773.2萬 | -11.94%6,459萬 | -16.82%6,312.9萬 | -16.82%6,312.9萬 | -3.05%7,026.5萬 | -4.54%7,111.7萬 | 3.70%7,334.8萬 |
| 總負債 | -9.82%1.13億 | -9.82%1.13億 | -14.95%1.13億 | -21.36%1.1億 | -18.40%1.19億 | -15.33%1.25億 | -15.33%1.25億 | -5.99%1.33億 | -4.76%1.39億 | 6.84%1.46億 |
| 所有者權益 | ||||||||||
| 股本 | 1.30%3.92億 | 1.30%3.92億 | 0.91%3.91億 | 0.16%3.87億 | 0.16%3.87億 | 0.16%3.87億 | 0.16%3.87億 | 0.16%3.87億 | 0.00%3.87億 | 0.00%3.87億 |
| -普通股股本 | 1.30%3.92億 | 1.30%3.92億 | 0.91%3.91億 | 0.16%3.87億 | 0.16%3.87億 | 0.16%3.87億 | 0.16%3.87億 | 0.16%3.87億 | 0.00%3.87億 | 0.00%3.87億 |
| 留存收益 | 22.37%-1.13億 | 22.37%-1.13億 | 15.68%-1.15億 | 5.54%-1.25億 | -39.17%-1.52億 | -32.84%-1.45億 | -32.84%-1.45億 | -62.98%-1.36億 | -60.91%-1.33億 | -34.58%-1.09億 |
| 資本公積 | -4.02%2,937.4萬 | -4.02%2,937.4萬 | 5.10%3,188.6萬 | 1.56%3,087.8萬 | 18.19%3,074.9萬 | 19.50%3,060.4萬 | 19.50%3,060.4萬 | 18.35%3,033.8萬 | 22.17%3,040.5萬 | 7.36%2,601.6萬 |
| 不影響留存收益的損益 | 50.98%-928.1萬 | 50.98%-928.1萬 | -78.48%-1,240.6萬 | 7.72%-866.9萬 | -140.46%-1,804.2萬 | -434.80%-1,893.2萬 | -434.80%-1,893.2萬 | 15.10%-695.1萬 | -186.05%-939.4萬 | 0.08%-750.3萬 |
| 股東權益總額 | 18.07%3億 | 18.07%3億 | 7.66%2.95億 | 3.33%2.84億 | -16.16%2.48億 | -15.23%2.54億 | -15.23%2.54億 | -14.40%2.74億 | -15.58%2.75億 | -8.13%2.96億 |
| 非控制性權益 | 2.12%1,016.4萬 | 2.12%1,016.4萬 | -5.76%999.7萬 | -9.38%985.5萬 | -40.65%961.6萬 | -39.00%995.3萬 | -39.00%995.3萬 | -33.09%1,060.8萬 | -35.62%1,087.5萬 | -3.86%1,620.1萬 |
| 總權益 | 17.47%3.1億 | 17.47%3.1億 | 7.16%3.05億 | 2.85%2.94億 | -17.43%2.58億 | -16.45%2.64億 | -16.45%2.64億 | -15.28%2.85億 | -16.57%2.86億 | -7.92%3.12億 |
| 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 | -- | -- | -- | -- |