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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 62.16%-1.31万 | -148.34%-2.16万 | 41.75%-1.24万 | 45.19%-9.63万 | 43.95%-3.17万 | -123.37%-3.45万 | 85.54%-8,682 | 51.00%-2.14万 | -21.80%-17.56万 | 47.40%-5.65万 |
| 持续经营净收入 | 195.44%2.91万 | 10.59%-1.78万 | 10.23%-1.58万 | 64.63%-14.29万 | 54.69%-7.49万 | 54.29%-3.05万 | 76.07%-1.99万 | 80.14%-1.76万 | -113.89%-40.39万 | -121.19%-16.52万 |
| 折旧和摊销 | --0 | --0 | --0 | 0.33%2.68万 | 0.51%6,724 | 0.30%6,702 | 0.27%6,687 | 0.24%6,685 | 7.04%2.67万 | 7.13%6,690 |
| 其他非现金项目 | ---- | ---- | ---- | -106.37%-6,778 | -99.89%60 | -99.55%145 | -97.20%230 | -184.68%-7,213 | 598.18%10.64万 | 544.64%5.71万 |
| 营运资金变化 | 152.00%5,686 | -185.85%-3,730 | 205.39%3,380 | -83.81%1.54万 | -43.80%2.52万 | -191.67%-1.09万 | -48.42%4,345 | -110.70%-3,207 | 2,026.09%9.52万 | 193.75%4.49万 |
| -应收款项(增)减 | --0 | --0 | --0 | -96.11%906 | 11,575.00%918 | -100.09%-4 | 89.47%-2 | -100.03%-6 | 376.32%2.33万 | 99.95%-8 |
| -预付费用(增)减 | 948.53%1.46万 | -188.15%-1.73万 | -99.72%1 | -58.81%4,836 | 2,595.05%9,082 | 46,533.33%1,393 | -270.36%-5,990 | -95.91%351 | 198.26%1.17万 | 74.29%-364 |
| -应付款项及应计费用(减)增 | 27.62%-8,920 | 30.89%1.35万 | 195.13%3,379 | -83.92%9,670 | -66.37%1.52万 | -260.09%-1.23万 | 109.85%1.03万 | -254.91%-3,552 | 141.95%6.01万 | 277.73%4.52万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 62.16%-1.31万 | -148.37%-2.16万 | 41.75%-1.24万 | 45.19%-9.63万 | 43.95%-3.17万 | -123.38%-3.45万 | 85.54%-8,681 | 51.00%-2.14万 | -21.80%-17.56万 | 47.40%-5.65万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 非持续投资活动现金净额 | ||||||||||
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -36.23%1.94万 | 101.10%1.87万 | -52.95%1万 | -31.78%9.12万 | -41.23%3.03万 | 5,442.15%3.04万 | -63.58%9,305 | -62.09%2.13万 | -28.62%13.37万 | 24.20%5.15万 |
| 债务发行/偿还的净现金流 | --0 | --0 | --0 | -0.33%-2.82万 | -0.51%-7,080 | -0.31%-7,057 | -22.51%-9,387 | 26.48%-4,692 | -114.95%-2.81万 | -116.23%-7,044 |
| 其他融资活动的净现金流额 | -48.26%1.94万 | 0.11%1.87万 | -61.46%1万 | -26.20%11.94万 | -36.21%3.74万 | 393.58%3.74万 | -43.72%1.87万 | -58.45%2.59万 | 19,252.07%16.18万 | 3,159.32%5.86万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -36.23%1.94万 | 101.10%1.87万 | -52.95%1万 | -31.78%9.12万 | -41.23%3.03万 | 5,442.15%3.04万 | -63.58%9,305 | -62.09%2.13万 | -28.62%13.37万 | 24.20%5.15万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -53.46%7,833 | -64.30%6,227 | -53.43%7,812 | -71.68%1.68万 | -56.63%9,853 | -55.27%1.68万 | -75.76%1.74万 | -71.68%1.68万 | 279.57%5.92万 | -81.98%2.27万 |
| 当期现金流变化 | 126.15%1,092 | -557.30%-2,849 | -2,314.85%-2,439 | 87.98%-5,034 | 72.16%-1,380 | 72.01%-4,176 | 101.81%623 | -100.81%-101 | -197.12%-4.19万 | 92.48%-4,957 |
| 利率变动影响 | -66.07%-4,655 | 461.31%4,455 | 11.34%854 | -582.29%-3,930 | 32.83%-661 | -35,137.50%-2,803 | -851.83%-1,233 | 225.00%767 | -214.97%-576 | -12.46%-984 |
| 期末现金流 | -56.66%4,270 | -53.46%7,833 | -64.30%6,227 | -53.43%7,812 | -53.43%7,812 | -56.63%9,853 | -55.27%1.68万 | -75.76%1.74万 | -71.68%1.68万 | -71.68%1.68万 |
| 自由现金流 | 62.16%-1.31万 | -148.37%-2.16万 | 41.75%-1.24万 | 45.19%-9.63万 | 43.95%-3.17万 | -123.38%-3.45万 | 85.54%-8,681 | 51.00%-2.14万 | -21.80%-17.56万 | 47.40%-5.65万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |