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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -1.30%4.58亿 | -1.30%4.58亿 | -11.54%4.43亿 | 1.31%4.32亿 | 20.91%4.52亿 | 39.51%4.64亿 | 39.51%4.64亿 | 44.71%5.01亿 | 17.08%4.26亿 | -1.35%3.74亿 |
| -现金和现金等价物 | 1.35%3,547.6万 | 1.35%3,547.6万 | -66.40%3,825.5万 | 12.86%2,541.8万 | 761.85%5,602.9万 | -11.62%3,500.3万 | -11.62%3,500.3万 | 49.25%1.14亿 | -77.77%2,252.2万 | -98.16%650.1万 |
| -短期投资 | -1.52%4.22亿 | -1.52%4.22亿 | 4.58%4.05亿 | 0.66%4.06亿 | 7.80%3.96亿 | 46.43%4.29亿 | 46.43%4.29亿 | 43.43%3.87亿 | 53.69%4.04亿 | 1,310.41%3.67亿 |
| 应收款项 | -7.12%6,079.6万 | -7.12%6,079.6万 | -36.32%6,472.8万 | -39.49%6,445.7万 | -43.53%6,141.1万 | -30.09%6,545.9万 | -30.09%6,545.9万 | -12.86%1.02亿 | -0.48%1.07亿 | 15.57%1.09亿 |
| -应收账款 | -7.12%6,079.6万 | -7.12%6,079.6万 | -12.69%6,472.8万 | -18.88%6,445.7万 | -23.93%6,141.1万 | -30.09%6,545.9万 | -30.09%6,545.9万 | -20.41%7,413.2万 | -5.65%7,946.1万 | 10.63%8,072.7万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.03%2,750.9万 | 18.59%2,706.2万 | 32.61%2,803.2万 |
| 存货 | -21.76%4,721.1万 | -21.76%4,721.1万 | -26.12%4,900.2万 | -29.14%5,002.3万 | -14.03%5,761.7万 | -10.88%6,034.2万 | -10.88%6,034.2万 | -20.20%6,632.6万 | -19.97%7,059.5万 | -27.73%6,701.6万 |
| 其他流动资产 | 15.35%2,966.1万 | 15.35%2,966.1万 | --3,159.3万 | --2,858.6万 | --2,707.9万 | -9.92%2,571.4万 | -9.92%2,571.4万 | ---- | ---- | ---- |
| 流动资产合计 | -3.23%5.96亿 | -3.23%5.96亿 | -12.03%5.89亿 | -4.72%5.75亿 | 8.82%5.98亿 | 17.80%6.15亿 | 17.80%6.15亿 | 22.54%6.69亿 | 7.87%6.03亿 | -2.86%5.5亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.72%8,666.6万 | 10.72%8,666.6万 | 27.98%8,369万 | 27.20%8,573.9万 | 16.45%8,186万 | 4.81%7,827.6万 | 4.81%7,827.6万 | -22.17%6,539.2万 | -22.43%6,740.7万 | -22.43%7,029.6万 |
| -固定资产 | 12.25%1.54亿 | 12.25%1.54亿 | 27.98%8,369万 | 27.20%8,573.9万 | 16.45%8,186万 | 10.94%1.37亿 | 10.94%1.37亿 | -22.17%6,539.2万 | -22.43%6,740.7万 | -22.43%7,029.6万 |
| -累计折旧 | -14.30%-6,692.5万 | -14.30%-6,692.5万 | ---- | ---- | ---- | -20.35%-5,855.4万 | -20.35%-5,855.4万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 10.63%3,859.3万 | 10.63%3,859.3万 | 2.97%3,635.8万 | -4.66%3,411.9万 | -4.95%3,450.3万 | -5.23%3,488.5万 | -5.23%3,488.5万 | -5.41%3,530.9万 | -5.50%3,578.7万 | -5.47%3,629.8万 |
| -商誉 | 0.00%2,916.4万 | 0.00%2,916.4万 | 0.00%2,916.4万 | 0.00%2,916.4万 | 0.00%2,916.4万 | 0.00%2,916.4万 | 0.00%2,916.4万 | 0.00%2,916.4万 | 0.00%2,916.4万 | 0.00%2,916.4万 |
| -其他无形资产 | 64.81%942.9万 | 64.81%942.9万 | 17.07%719.4万 | -25.18%495.5万 | -25.16%533.9万 | -25.19%572.1万 | -25.19%572.1万 | -24.74%614.5万 | -23.93%662.3万 | -22.73%713.4万 |
| 投资和预付款 | -30.68%3,333.2万 | -30.68%3,333.2万 | -22.46%4,645.5万 | -55.61%5,699.1万 | -65.59%6,107.8万 | -78.46%4,808.6万 | -78.46%4,808.6万 | -73.05%5,991万 | -43.64%1.28亿 | -27.53%1.78亿 |
| 确认的养老福利金 | 25.82%38.5万 | 25.82%38.5万 | 21.14%36.1万 | 20.28%34.4万 | 5.54%30.5万 | 8.13%30.6万 | 8.13%30.6万 | 13.74%29.8万 | 2.51%28.6万 | -3.99%28.9万 |
| 其他非流动资产 | 51.94%1,601.8万 | 51.94%1,601.8万 | -31.06%1,427.4万 | 31.34%1,408.9万 | 21.73%1,085.5万 | 28.42%1,054.2万 | 28.42%1,054.2万 | 155.42%2,070.4万 | 37.44%1,072.7万 | 28.23%891.7万 |
| 非流动资产合计 | 1.68%1.75亿 | 1.68%1.75亿 | -0.26%1.81亿 | -21.15%1.91亿 | -35.70%1.89亿 | -49.85%1.72亿 | -49.85%1.72亿 | -48.40%1.82亿 | -32.73%2.43亿 | -23.06%2.93亿 |
| 总资产 | -2.16%7.71亿 | -2.16%7.71亿 | -9.52%7.7亿 | -9.44%7.66亿 | -6.67%7.87亿 | -9.02%7.87亿 | -9.02%7.87亿 | -5.27%8.51亿 | -8.05%8.46亿 | -10.99%8.43亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -32.82%605.9万 | -32.82%605.9万 | 19.56%2,782.2万 | -1.78%2,646.6万 | 23.76%3,087.2万 | 30.03%901.9万 | 30.03%901.9万 | -29.14%2,327.1万 | -29.31%2,694.6万 | -40.55%2,494.6万 |
| -应付账款 | -32.82%605.9万 | -32.82%605.9万 | 17.74%595.9万 | 109.26%1,003.2万 | 99.97%589.7万 | 30.03%901.9万 | 30.03%901.9万 | -47.42%506.1万 | -58.49%479.4万 | -75.09%294.9万 |
| -其他应付款 | ---- | ---- | 20.06%2,186.3万 | -25.81%1,643.4万 | 13.54%2,497.5万 | ---- | ---- | -21.56%1,821万 | -16.63%2,215.2万 | -26.99%2,199.7万 |
| 应计费用 | 15.02%1,241万 | 15.02%1,241万 | ---- | ---- | ---- | -41.08%1,078.9万 | -41.08%1,078.9万 | ---- | ---- | ---- |
| 现行拨备 | -27.23%167万 | -27.23%167万 | ---- | ---- | ---- | -7.79%229.5万 | -7.79%229.5万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 17.37%388.6万 | 17.37%388.6万 | 15.07%374.1万 | 12.23%367万 | -11.76%324.9万 | -34.73%331.1万 | -34.73%331.1万 | -28.44%325.1万 | -31.20%327万 | -25.99%368.2万 |
| -短期租赁负债 | 17.37%388.6万 | 17.37%388.6万 | 15.07%374.1万 | 12.23%367万 | -11.76%324.9万 | -34.73%331.1万 | -34.73%331.1万 | -28.44%325.1万 | -31.20%327万 | -25.99%368.2万 |
| 递延负债 | -34.63%152.9万 | -34.63%152.9万 | 12.39%173.2万 | 5.38%156.6万 | -3.08%179.3万 | 8.39%233.9万 | 8.39%233.9万 | -24.83%154.1万 | -39.69%148.6万 | -60.33%185万 |
| 其他流动负债 | -7.25%322.5万 | -7.25%322.5万 | ---- | ---- | ---- | 15.36%347.7万 | 15.36%347.7万 | ---- | ---- | ---- |
| 流动负债总额 | -5.27%4,199.3万 | -5.27%4,199.3万 | 12.85%4,575.7万 | 3.49%4,508.8万 | 22.71%5,013万 | -11.52%4,433.1万 | -11.52%4,433.1万 | -25.55%4,054.6万 | -29.32%4,356.7万 | -38.53%4,085.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.24%1,472.7万 | -2.24%1,472.7万 | -4.06%1,495.3万 | -0.96%1,552.5万 | -10.68%1,465.1万 | -18.71%1,506.5万 | -18.71%1,506.5万 | -27.87%1,558.5万 | -31.96%1,567.6万 | -35.33%1,640.3万 |
| -长期租赁负债 | -2.24%1,472.7万 | -2.24%1,472.7万 | -4.06%1,495.3万 | -0.96%1,552.5万 | -10.68%1,465.1万 | -18.71%1,506.5万 | -18.71%1,506.5万 | -27.87%1,558.5万 | -31.96%1,567.6万 | -35.33%1,640.3万 |
| 员工福利 | 9.90%115.5万 | 9.90%115.5万 | 31.44%136.3万 | -53.77%47.2万 | -3.13%102.1万 | -2.69%105.1万 | -2.69%105.1万 | -3.36%103.7万 | -12.44%102.1万 | -21.87%105.4万 |
| 其他非流动负债 | -55.07%6.2万 | -55.07%6.2万 | -22.03%9.2万 | -8.70%12.6万 | 37.50%15.4万 | -30.30%13.8万 | -30.30%13.8万 | -56.62%11.8万 | -73.76%13.8万 | -86.92%11.2万 |
| 非流动负债总额 | -1.91%1,594.4万 | -1.91%1,594.4万 | -1.98%1,640.8万 | -4.23%1,612.3万 | -9.92%1,582.6万 | -17.95%1,625.4万 | -17.95%1,625.4万 | -27.07%1,674万 | -31.93%1,683.5万 | -36.27%1,756.9万 |
| 总负债 | -4.37%5,793.7万 | -4.37%5,793.7万 | 8.52%6,216.5万 | 1.34%6,121.1万 | 12.90%6,595.6万 | -13.34%6,058.5万 | -13.34%6,058.5万 | -26.00%5,728.6万 | -30.07%6,040.2万 | -37.87%5,842.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%13.4万 | 0.00%13.4万 | ---- | ---- | ---- | 0.00%13.4万 | 0.00%13.4万 | ---- | ---- | ---- |
| -普通股股本 | 0.00%13.4万 | 0.00%13.4万 | ---- | ---- | ---- | 0.00%13.4万 | 0.00%13.4万 | ---- | ---- | ---- |
| 留存收益 | -11.58%-1.3亿 | -11.58%-1.3亿 | ---- | ---- | ---- | -16.81%-1.17亿 | -16.81%-1.17亿 | ---- | ---- | ---- |
| 资本公积 | 4.23%10.07亿 | 4.23%10.07亿 | ---- | ---- | ---- | 0.79%9.66亿 | 0.79%9.66亿 | ---- | ---- | ---- |
| 减:库存股 | 37.13%1.67亿 | 37.13%1.67亿 | ---- | ---- | ---- | 118.20%1.22亿 | 118.20%1.22亿 | ---- | ---- | ---- |
| 不影响留存收益的损益 | 402.19%262.3万 | 402.19%262.3万 | ---- | ---- | ---- | 87.96%-86.8万 | 87.96%-86.8万 | ---- | ---- | ---- |
| 股东权益总额 | -1.97%7.13亿 | -1.97%7.13亿 | -10.82%7.08亿 | -10.26%7.05亿 | -8.13%7.21亿 | -8.64%7.27亿 | -8.64%7.27亿 | -3.31%7.94亿 | -5.77%7.85亿 | -8.03%7.85亿 |
| 总权益 | -1.97%7.13亿 | -1.97%7.13亿 | -10.82%7.08亿 | -10.26%7.05亿 | -8.13%7.21亿 | -8.64%7.27亿 | -8.64%7.27亿 | -3.31%7.94亿 | -5.77%7.85亿 | -8.03%7.85亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |