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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | -30.57%-4,477.51万 | -76.00%-1,677.63万 | -107.41%-1,305万 | 7.34%-715.15万 | 27.47%-779.72万 | -36.52%-3,429.2万 | 29.11%-953.22万 | -21.75%-629.2万 | -57.53%-771.78万 | -569.48%-1,075万 |
| 持续经营净收入 | 138.92%1,327.37万 | -47.97%-1,686.07万 | 539.11%4,544.55万 | -37.88%-1,011.43万 | -3.40%-519.68万 | 19.17%-3,410.53万 | 50.15%-1,139.47万 | -102.84%-1,034.94万 | -6.61%-733.55万 | 31.66%-502.57万 |
| 持续经营损益 | -1,066.72%-6,282.82万 | 37.86%317.95万 | -998,099.77%-6,159.89万 | 128.28%62.71万 | 7.91%-503.58万 | -210.63%-538.5万 | -51.83%230.64万 | 96.84%-6,171 | -720.10%-221.7万 | -6,521.24%-546.82万 |
| 折旧和摊销 | -35.70%308.16万 | -2.85%76.33万 | -20.83%76.55万 | -26.61%77.45万 | -60.79%77.83万 | 27.96%479.26万 | -16.80%78.57万 | -1.89%96.69万 | 18.27%105.53万 | 114.99%198.47万 |
| 其他非现金项目 | 172.75%17.25万 | 1,259.23%22.42万 | 51.03%-2.37万 | 89.93%-8,597 | 76.80%-1.95万 | -106.39%-23.71万 | -100.54%-1.93万 | ---4.84万 | -270.80%-8.54万 | -189.80%-8.4万 |
| 营运资金变化 | -60.30%-368.53万 | -288.27%-731.64万 | -22.54%162.37万 | 258.02%94.28万 | 138.37%106.45万 | -198.83%-229.9万 | -340.88%-188.43万 | 240.24%209.63万 | 609.17%26.33万 | -165.88%-277.42万 |
| -应收款项(增)减 | -1,522.83%-89.18万 | -1,019.00%-38.68万 | -537.88%-56万 | 167.48%2.14万 | 117.37%3.36万 | -100.99%-5.5万 | --4.21万 | -64.65%12.79万 | -107.90%-3.17万 | -104.03%-19.32万 |
| -预付费用(增)减 | -795.11%-528.53万 | -612.67%-686.31万 | 8,348.53%213.11万 | -138.11%-26.22万 | -0.53%-29.11万 | -12.77%-59.05万 | 31.79%-96.3万 | -111.21%-2.58万 | 103.06%68.79万 | -190.79%-28.95万 |
| -应付款项及应计费用(减)增 | 887.87%242.43万 | 91.72%-7.03万 | -97.57%4.84万 | 1,155.43%117.9万 | 194.82%126.72万 | 93.03%-30.77万 | -165.51%-84.97万 | 309.99%199.02万 | 86.03%-11.17万 | 66.30%-133.65万 |
| -其他流动资产变化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.89%3,986 | -112.79%-1.81万 | -108.29%-1.04万 |
| -其他营运资本变化 | 105.01%6.74万 | ---- | ---- | 101.65%4,650 | 105.74%5.48万 | -178.72%-134.59万 | -267.89%-13.82万 | 102.25%2.85万 | -533.08%-28.12万 | -132.49%-95.5万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -30.57%-4,477.51万 | -76.00%-1,677.63万 | -107.41%-1,305万 | 7.34%-715.15万 | 27.47%-779.72万 | -36.52%-3,429.2万 | 29.11%-953.22万 | -21.75%-629.2万 | -57.53%-771.78万 | -569.48%-1,075万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -917.42%-1.22亿 | -118.29%-170.62万 | -11,167.05%-1.3亿 | -53.67%519.78万 | 114.90%467.11万 | -7,733.63%-1,196.23万 | 13,849.21%933.08万 | -2,721.23%-115.26万 | 49,556.96%1,121.88万 | -147,126.32%-3,135.92万 |
| 固定资产交易的净现金流 | -176.54%-93.27万 | -1,585.10%-93.32万 | --0 | --0 | 100.39%500 | -120.86%-33.73万 | 18.40%-5.54万 | -145.50%-10.03万 | -131.49%-5.25万 | -505.98%-12.91万 |
| 投资产品交易的净现金流 | -938.91%-1.21亿 | -108.24%-77.3万 | -12,240.93%-1.3亿 | -53.88%519.78万 | 114.96%467.06万 | ---1,162.5万 | --938.61万 | ---105.23万 | --1,127.13万 | ---3,123.01万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -917.42%-1.22亿 | -118.29%-170.62万 | -11,167.05%-1.3亿 | -53.67%519.78万 | 114.90%467.11万 | -7,733.63%-1,196.23万 | 13,849.21%933.08万 | -2,721.23%-115.26万 | 49,556.96%1,121.88万 | -147,126.32%-3,135.92万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 14,452.36%1.68亿 | -119.21%-4.17万 | 25,123.21%1.69亿 | 45.85%-17.38万 | 55.89%-17.4万 | -101.76%-117.26万 | -99.68%21.7万 | -380.46%-67.41万 | 11.75%-32.1万 | -9.62%-39.44万 |
| 债务发行/偿还的净现金流 | 53.87%-41.84万 | -115.16%-3.67万 | 94.46%-3.6万 | 31.10%-17.38万 | 30.52%-17.19万 | -132.30%-90.7万 | -49.37%24.19万 | -354.77%-64.91万 | 30.64%-25.23万 | 31.59%-24.74万 |
| 普通股发行/偿还的净现金流 | --1.69亿 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 优先股发行/偿还的净现金流 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 职工行使股票期权收到的现金 | --0 | --0 | --0 | --0 | --0 | -99.97%2.04万 | -100.00%-3 | --0 | --0 | 980.00%2.04万 |
| 其他融资活动的净现金流额 | 95.82%-1.2万 | 79.90%-5,010 | 80.48%-4,881 | --0 | 98.76%-2,072 | ---28.6万 | ---2.49万 | ---2.5万 | ---6.87万 | ---16.74万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 14,452.36%1.68亿 | -119.21%-4.17万 | 25,123.21%1.69亿 | 45.85%-17.38万 | 55.89%-17.4万 | -101.76%-117.26万 | -99.68%21.7万 | -380.46%-67.41万 | 11.75%-32.1万 | -9.62%-39.44万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -84.27%889.8万 | 220.84%2,942.47万 | -78.59%369.22万 | -59.81%564.04万 | -84.27%889.8万 | 275.93%5,656.61万 | 278.12%917.12万 | 121.78%1,724.24万 | 7.46%1,403.42万 | 275.93%5,656.61万 |
| 当期现金流变化 | 103.83%181.82万 | -119,310.81%-1,852.42万 | 417.41%2,577万 | -166.90%-212.76万 | 92.24%-330.01万 | -214.28%-4,742.69万 | -99.97%1.55万 | -51.78%-811.88万 | 160.16%318万 | -2,039.29%-4,250.36万 |
| 利率变动影响 | 11.48%-21.35万 | -37.79%-39.79万 | -178.96%-3.75万 | 534.31%17.94万 | 250.34%4.25万 | -1,429.35%-24.12万 | -1,691.42%-28.87万 | --4.75万 | --2.83万 | ---2.83万 |
| 期末现金流 | 18.03%1,050.27万 | 18.03%1,050.27万 | 220.84%2,942.47万 | -78.59%369.22万 | -59.81%564.04万 | -84.27%889.8万 | -84.27%889.8万 | 278.12%917.12万 | 121.78%1,724.24万 | 7.46%1,403.42万 |
| 自由现金流 | -31.99%-4,570.83万 | -84.71%-1,770.95万 | -104.15%-1,305万 | 7.96%-715.15万 | 28.33%-779.72万 | -36.79%-3,462.93万 | 29.06%-958.76万 | -21.69%-639.23万 | -57.87%-777.03万 | -568.65%-1,087.91万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |