Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -13.60%3,424万 | -17.80%3,544.33万 | -12.79%3,762.61万 | -12.79%3,762.61万 | -9.34%3,825.09万 | -12.90%3,963.2万 | -9.95%4,311.92万 | -10.17%4,314.62万 | -10.17%4,314.62万 | -18.87%4,219.2万 |
| -现金和现金等价物 | -63.65%1,440.68万 | -17.38%3,346.52万 | -11.31%3,462.86万 | -11.31%3,462.86万 | -17.89%3,220万 | 14.14%3,963.2万 | 15.97%4,050.6万 | 5.00%3,904.48万 | 5.00%3,904.48万 | 30.14%3,921.58万 |
| -短期投资 | --1,983.33万 | -24.30%197.81万 | -26.92%299.75万 | -26.92%299.75万 | 103.31%605.09万 | --0 | -79.83%261.31万 | -62.18%410.14万 | -62.18%410.14万 | -86.39%297.62万 |
| 应收款项 | --3.01万 | --3.2万 | --2.52万 | --2.52万 | ---- | ---- | ---- | --0 | --0 | --5.69万 |
| -应收账款 | ---- | --1,250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收利息 | --3.01万 | --3.08万 | --2.52万 | --2.52万 | ---- | ---- | ---- | --0 | --0 | --5.69万 |
| 预付费用 | -75.60%4.02万 | 142.81%7万 | --7.23万 | --7.23万 | --11.69万 | --16.46万 | --2.88万 | --0 | --0 | ---- |
| 流动资产合计 | -13.79%3,431.03万 | -17.62%3,554.53万 | -12.57%3,772.36万 | -12.57%3,772.36万 | -9.19%3,836.78万 | -12.53%3,979.65万 | -9.86%4,314.8万 | -10.17%4,314.62万 | -10.17%4,314.62万 | -18.76%4,224.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.86%13.14万 | -9.97%13.99万 | -8.98%14.84万 | -8.98%14.84万 | 55.63%13.97万 | 49.66%14.74万 | 44.45%15.54万 | 39.53%16.31万 | 39.53%16.31万 | -28.87%8.98万 |
| -固定资产 | 2.98%18.91万 | 2.98%18.91万 | 2.98%18.91万 | 2.98%18.91万 | -8.35%18.36万 | -8.35%18.36万 | --18.36万 | -8.35%18.36万 | -8.35%18.36万 | 0.00%20.03万 |
| -累计折旧 | -59.22%-5.77万 | -74.24%-4.92万 | -97.87%-4.07万 | -97.87%-4.07万 | 60.27%-4.39万 | 64.41%-3.63万 | ---2.82万 | 75.38%-2.05万 | 75.38%-2.05万 | -49.12%-11.06万 |
| 商誉及其他无形资产 | -12.10%4.85万 | -11.74%5.02万 | -11.41%5.19万 | -11.41%5.19万 | -11.09%5.35万 | -10.79%5.52万 | -10.51%5.69万 | -10.28%5.85万 | -10.28%5.85万 | -10.14%6.02万 |
| -其他无形资产 | -12.10%4.85万 | -11.74%5.02万 | -11.41%5.19万 | -11.41%5.19万 | -11.09%5.35万 | -10.79%5.52万 | -10.51%5.69万 | -10.28%5.85万 | -10.28%5.85万 | -10.14%6.02万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%300万 |
| 非流动资产合计 | -11.20%17.99万 | -10.44%19.01万 | -9.62%20.03万 | -9.62%20.03万 | -93.87%19.32万 | -93.59%20.26万 | -93.31%21.23万 | -93.04%22.16万 | -93.04%22.16万 | -1.35%315万 |
| 总资产 | -13.77%3,449.02万 | -17.58%3,573.54万 | -12.55%3,792.39万 | -12.55%3,792.39万 | -15.06%3,856.1万 | -17.80%3,999.91万 | -15.05%4,336.03万 | -15.32%4,336.78万 | -15.32%4,336.78万 | -17.76%4,539.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 86.97%67.64万 | 35.48%66.81万 | -7.94%52.76万 | -7.94%52.76万 | -28.89%27.22万 | -22.91%36.18万 | 123.99%49.32万 | 146.09%57.31万 | 146.09%57.31万 | 61.86%38.27万 |
| -应付账款 | 86.97%67.64万 | 35.48%66.81万 | -7.94%52.76万 | -7.94%52.76万 | -28.89%27.22万 | -22.91%36.18万 | 123.99%49.32万 | 146.09%57.31万 | 146.09%57.31万 | 61.86%38.27万 |
| 应计费用 | -60.21%6.43万 | 16.76%9.87万 | 4.81%14.73万 | 4.81%14.73万 | 137.46%13.4万 | 170.58%16.15万 | 9,962.38%8.45万 | 22,281.85%14.06万 | 22,281.85%14.06万 | -67.39%5.64万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -91.48%9,207 | -57.06%4.58万 | -57.06%4.58万 | -91.79%5.57万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -91.48%9,207 | -57.06%4.58万 | -57.06%4.58万 | -91.79%5.57万 |
| 流动负债总额 | 41.55%74.07万 | 30.66%76.68万 | -11.14%67.49万 | -11.14%67.49万 | -17.93%40.62万 | -14.34%52.33万 | 78.32%58.69万 | 123.22%75.95万 | 123.22%75.95万 | -97.53%49.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.46%9,206 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.46%9,206 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -93.46%9,206 |
| 总负债 | 41.55%74.07万 | 30.66%76.68万 | -11.14%67.49万 | -11.14%67.49万 | -19.43%40.62万 | -15.61%52.33万 | 73.47%58.69万 | 101.47%75.95万 | 101.47%75.95万 | -97.50%50.41万 |
| 所有者权益 | ||||||||||
| 股本 | -2.42%595.49万 | -2.23%595.49万 | 2.20%610.35万 | 2.20%610.35万 | 2.18%610.24万 | 2.08%610.24万 | 2.43%609.09万 | 0.95%597.23万 | 0.95%597.23万 | 21.91%597.23万 |
| -普通股股本 | 0.02%543.84万 | 4.47%543.84万 | 6.90%543.84万 | 6.90%543.84万 | 6.88%543.73万 | 6.76%543.73万 | 2.86%520.58万 | 5.52%508.72万 | 5.52%508.72万 | 9.90%508.72万 |
| -优先股股本 | -22.34%51.65万 | -41.65%51.65万 | -24.86%66.51万 | -24.86%66.51万 | -24.86%66.51万 | -24.86%66.51万 | 0.00%88.51万 | -19.18%88.51万 | -19.18%88.51万 | 227.81%88.51万 |
| 留存收益 | -5.92%-1.03亿 | -8.24%-1.02亿 | -8.96%-1亿 | -8.96%-1亿 | -10.77%-9,910.81万 | -13.95%-9,737.01万 | -13.93%-9,389.91万 | -12.05%-9,185.22万 | -12.05%-9,185.22万 | -15.44%-8,947万 |
| 资本公积 | 0.14%1.31亿 | 0.05%1.31亿 | 2.13%1.31亿 | 2.13%1.31亿 | 2.16%1.31亿 | 2.54%1.31亿 | 2.68%1.31亿 | 1.26%1.28亿 | 1.26%1.28亿 | 19.30%1.28亿 |
| 股东权益总额 | -14.51%3,374.95万 | -18.25%3,496.86万 | -12.58%3,724.9万 | -12.58%3,724.9万 | -15.01%3,815.49万 | -17.83%3,947.58万 | -15.64%4,277.34万 | -16.18%4,260.83万 | -16.18%4,260.83万 | 28.21%4,489.47万 |
| 总权益 | -14.51%3,374.95万 | -18.25%3,496.86万 | -12.58%3,724.9万 | -12.58%3,724.9万 | -15.01%3,815.49万 | -17.83%3,947.58万 | -15.64%4,277.34万 | -16.18%4,260.83万 | -16.18%4,260.83万 | 28.21%4,489.47万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |