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
美國12月期石油基金有限合伙
USL
| (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 | -33.85%7,178.5萬 | -33.85%7,178.5萬 | -16.70%9,455.1萬 | -45.68%8,163.3萬 | -7.84%7,159.3萬 | 36.89%1.09億 | 36.89%1.09億 | 5.31%1.14億 | 206.70%1.5億 | -56.59%7,768.1萬 |
| -現金和現金等價物 | -33.85%7,178.5萬 | -33.85%7,178.5萬 | -16.70%9,455.1萬 | -45.68%8,163.3萬 | -7.84%7,159.3萬 | 36.89%1.09億 | 36.89%1.09億 | 5.31%1.14億 | 206.70%1.5億 | -56.59%7,768.1萬 |
| 應收款項 | 23.38%11.83億 | 23.38%11.83億 | 19.35%10.33億 | 6.13%9.21億 | 11.42%9.32億 | 15.66%9.59億 | 15.66%9.59億 | 13.12%8.65億 | 16.65%8.68億 | 24.45%8.36億 |
| -應收賬款 | 4.94%3.11億 | 4.94%3.11億 | 10.55%3.03億 | 51.47%2.94億 | 51.92%2.72億 | 58.56%2.97億 | 58.56%2.97億 | 64.39%2.74億 | 20.31%1.94億 | 7.46%1.79億 |
| -應收稅費 | 28.55%216.6萬 | 28.55%216.6萬 | -19.36%360.3萬 | -40.49%286.8萬 | -56.74%209.2萬 | -70.82%168.5萬 | -70.82%168.5萬 | -38.11%446.8萬 | -35.72%481.9萬 | -36.59%483.6萬 |
| -其他應收款 | 31.65%8.69億 | 31.65%8.69億 | 23.75%7.27億 | -6.67%6.24億 | 0.82%6.58億 | 3.82%6.6億 | 3.82%6.6億 | -0.70%5.87億 | 16.31%6.69億 | 31.07%6.52億 |
| 存貨 | 9.11%1,260.9萬 | 9.11%1,260.9萬 | 6.78%1,278.5萬 | -0.76%1,238.9萬 | -5.57%1,234.8萬 | -15.26%1,155.6萬 | -15.26%1,155.6萬 | -12.27%1,197.3萬 | -11.63%1,248.4萬 | -3.92%1,307.6萬 |
| 預付費用 | 35.73%1,628.4萬 | 35.73%1,628.4萬 | 13.95%1,420.4萬 | 23.29%1,410.9萬 | --1,350.5萬 | --1,199.7萬 | --1,199.7萬 | --1,246.5萬 | --1,144.4萬 | ---- |
| 受限制現金 | 32.72%9,251.5萬 | 32.72%9,251.5萬 | 37.06%9,850.4萬 | 30.44%8,880.8萬 | 29.27%7,463.4萬 | 11.87%6,970.6萬 | 11.87%6,970.6萬 | 26.29%7,186.8萬 | 73.96%6,808.2萬 | 171.93%5,773.7萬 |
| 遞延資產 | 30.30%1.53億 | 30.30%1.53億 | 9.11%1.4億 | 29.86%1.37億 | --1.3億 | --1.18億 | --1.18億 | --1.28億 | --1.06億 | ---- |
| 其他流動資產 | 0.67%2,301萬 | 0.67%2,301萬 | 31.38%2,735.1萬 | 4.19%2,529.8萬 | -83.68%2,312.7萬 | -84.14%2,285.6萬 | -84.14%2,285.6萬 | -75.98%2,081.9萬 | -67.98%2,428萬 | 96.18%1.42億 |
| 流動資產合計 | 19.32%15.53億 | 19.32%15.53億 | 16.00%14.2億 | 3.26%12.8億 | 11.59%12.57億 | 15.30%13.01億 | 15.30%13.01億 | 18.87%12.25億 | 34.50%12.4億 | 17.59%11.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.02%21.67億 | 8.02%21.67億 | 11.47%22.04億 | 12.13%21.29億 | 9.05%20.45億 | 13.66%20.07億 | 13.66%20.07億 | 14.47%19.77億 | 28.87%18.99億 | 41.49%18.75億 |
| -固定資產 | 10.65%27.14億 | 10.65%27.14億 | 12.61%27.02億 | 13.15%26.01億 | 10.41%24.92億 | 13.79%24.53億 | 13.79%24.53億 | 15.19%23.99億 | 26.72%22.99億 | 36.67%22.57億 |
| -累計折舊 | -22.44%-5.47億 | -22.44%-5.47億 | -17.93%-4.98億 | -17.96%-4.72億 | -17.14%-4.47億 | -14.39%-4.46億 | -14.39%-4.46億 | -18.65%-4.22億 | -17.41%-4億 | -17.09%-3.82億 |
| 商譽及其他無形資產 | 2.19%7,676.6萬 | 2.19%7,676.6萬 | -4.86%7,735.4萬 | -3.33%7,818.8萬 | -4.91%7,750.6萬 | -8.83%7,511.9萬 | -8.83%7,511.9萬 | -3.99%8,130.9萬 | -5.94%8,088.4萬 | -5.74%8,150.8萬 |
| -商譽 | 4.52%6,930.2萬 | 4.52%6,930.2萬 | -8.79%6,924.5萬 | -7.71%6,944.3萬 | -9.26%6,833.7萬 | -12.28%6,630.5萬 | -12.28%6,630.5萬 | -1.84%7,592.2萬 | -3.34%7,524.5萬 | -3.21%7,531.1萬 |
| -其他無形資產 | -15.32%746.4萬 | -15.32%746.4萬 | 50.53%810.9萬 | 55.08%874.5萬 | 47.96%916.9萬 | 29.47%881.4萬 | 29.47%881.4萬 | -26.68%538.7萬 | -30.74%563.9萬 | -28.49%619.7萬 |
| 長期應收款 | -17.35%5.03億 | -17.35%5.03億 | -8.77%5.16億 | 10.26%6.09億 | 6.53%6.15億 | -0.02%6.09億 | -0.02%6.09億 | 6.91%5.66億 | 10.64%5.52億 | 7.01%5.78億 |
| 非流動遞延資產 | 71.38%9,686.8萬 | 71.38%9,686.8萬 | 108.56%7,634.8萬 | 139.88%7,079.4萬 | 161.82%6,722.8萬 | 114.01%5,652.3萬 | 114.01%5,652.3萬 | 287.83%3,660.7萬 | 721.15%2,951.2萬 | 742.14%2,567.7萬 |
| 其他非流動資產 | 27.16%1.4億 | 27.16%1.4億 | 36.53%1.32億 | -21.97%1.28億 | -7.50%1.08億 | 8.13%1.1億 | 8.13%1.1億 | 20.49%9,683.3萬 | 187.41%1.64億 | 113.48%1.17億 |
| 非流動資產合計 | 4.45%29.85億 | 4.45%29.85億 | 9.00%30.06億 | 10.63%30.15億 | 8.82%29.13億 | 10.52%28.57億 | 10.52%28.57億 | 13.44%27.58億 | 28.60%27.25億 | 33.22%26.77億 |
| 總資產 | 9.10%45.37億 | 9.10%45.37億 | 11.15%44.26億 | 8.33%42.95億 | 9.64%41.7億 | 11.98%41.59億 | 11.98%41.59億 | 15.06%39.82億 | 30.39%39.65億 | 28.17%38.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.12%6.95億 | 31.12%6.95億 | 42.79%5.71億 | -9.07%4.52億 | -0.43%4.36億 | 31.23%5.3億 | 31.23%5.3億 | 21.45%4億 | 70.38%4.97億 | 49.15%4.38億 |
| -應付賬款 | 30.58%6.91億 | 30.58%6.91億 | 42.67%5.7億 | -9.15%4.52億 | -0.37%4.36億 | 31.43%5.29億 | 31.43%5.29億 | 21.66%3.99億 | 71.22%4.97億 | 53.17%4.37億 |
| -應付稅費 | 416.80%384.5萬 | 416.80%384.5萬 | 118.02%142.8萬 | 153.18%55.7萬 | -71.11%11.5萬 | -36.36%74.4萬 | -36.36%74.4萬 | -41.20%65.5萬 | -85.93%22萬 | -94.99%39.8萬 |
| 應計費用 | 6.14%1.14億 | 6.14%1.14億 | 4.51%1.06億 | 5.10%1.05億 | 2.27%1.12億 | -1.41%1.07億 | -1.41%1.07億 | 8.20%1.01億 | 23.69%1億 | -4.42%1.1億 |
| 短期借款與租賃負債 | -12.39%1.4億 | -12.39%1.4億 | -50.73%1.75億 | -68.71%1.68億 | -71.29%1.59億 | -52.38%1.6億 | -52.38%1.6億 | -15.88%3.55億 | 58.57%5.37億 | 73.31%5.53億 |
| -短期借款 | -11.54%1.32億 | -11.54%1.32億 | -51.32%1.67億 | -69.35%1.61億 | -72.31%1.49億 | -53.65%1.49億 | -53.65%1.49億 | -16.26%3.43億 | 57.31%5.24億 | 72.02%5.39億 |
| -短期租賃負債 | -24.46%795.9萬 | -24.46%795.9萬 | -34.14%806.2萬 | -44.07%761.6萬 | -32.55%959.2萬 | -22.35%1,053.6萬 | -22.35%1,053.6萬 | -3.63%1,224.2萬 | 129.45%1,361.8萬 | 142.33%1,422萬 |
| 遞延負債 | -12.89%7,990.8萬 | -12.89%7,990.8萬 | -19.18%8,729.7萬 | -1.07%9,644.8萬 | 48.89%9,121.9萬 | 73.40%9,173.4萬 | 73.40%9,173.4萬 | 192.90%1.08億 | 140.97%9,749.3萬 | 55.79%6,126.7萬 |
| 流動負債總額 | 15.74%10.29億 | 15.74%10.29億 | -2.63%9.39億 | -33.29%8.22億 | -31.32%7.98億 | -1.38%8.89億 | -1.38%8.89億 | 9.33%9.65億 | 63.83%12.32億 | 51.51%11.62億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.99%18.06億 | 16.99%18.06億 | 28.88%17.73億 | 52.49%17.19億 | 52.99%16.25億 | 27.31%15.43億 | 27.31%15.43億 | 29.64%13.76億 | 38.05%11.28億 | 60.11%10.62億 |
| -長期借款 | 17.91%17.5億 | 17.91%17.5億 | 30.30%17.17億 | 54.02%16.62億 | 54.95%15.67億 | 26.82%14.84億 | 26.82%14.84億 | 28.88%13.18億 | 37.58%10.79億 | 60.14%10.12億 |
| -長期租賃負債 | -5.95%5,593.8萬 | -5.95%5,593.8萬 | -3.40%5,603.2萬 | 18.54%5,754.7萬 | 13.89%5,775.2萬 | 40.75%5,947.9萬 | 40.75%5,947.9萬 | 49.48%5,800.7萬 | 49.43%4,854.5萬 | 59.57%5,071萬 |
| 遞延負債 | -13.61%4.87億 | -13.61%4.87億 | -4.26%5.07億 | 6.94%5.58億 | 11.51%5.75億 | 3.59%5.64億 | 3.59%5.64億 | 6.57%5.3億 | 8.84%5.22億 | -2.84%5.16億 |
| 其他非流動負債 | -20.49%9,100.3萬 | -20.49%9,100.3萬 | 8.75%1.12億 | 25.49%1.23億 | 38.77%1.23億 | 38.37%1.14億 | 38.37%1.14億 | 38.78%1.03億 | 39.57%9,794.6萬 | 38.04%8,861.9萬 |
| 非流動負債總額 | 7.29%23.84億 | 7.29%23.84億 | 19.10%23.92億 | 37.36%24.01億 | 39.39%23.24億 | 20.78%22.22億 | 20.78%22.22億 | 23.02%20.08億 | 27.87%17.48億 | 32.42%16.67億 |
| 總負債 | 9.71%34.13億 | 9.71%34.13億 | 12.05%33.31億 | 8.15%32.23億 | 10.35%31.22億 | 13.49%31.11億 | 13.49%31.11億 | 18.22%29.73億 | 40.64%29.8億 | 39.65%28.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 6.77%6.97億 | 6.77%6.97億 | 10.22%6.78億 | 10.36%6.6億 | 9.12%6.47億 | 9.51%6.53億 | 9.51%6.53億 | 9.48%6.16億 | 10.53%5.98億 | 10.91%5.93億 |
| 資本公積 | 4.58%3.96億 | 4.58%3.96億 | 15.96%3.9億 | 16.20%3.86億 | 16.56%3.82億 | 17.90%3.78億 | 17.90%3.78億 | 4.54%3.36億 | 4.77%3.32億 | 5.36%3.27億 |
| 減:庫存股 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 |
| 不影響留存收益的損益 | 92.17%-46萬 | 92.17%-46萬 | 61.93%-106.7萬 | 106.32%24萬 | -37.39%-493.5萬 | -92.91%-587.4萬 | -92.91%-587.4萬 | 24.95%-280.3萬 | -31.76%-380萬 | 22.67%-359.2萬 |
| 股東權益總額 | 6.61%10.8億 | 6.61%10.8億 | 12.62%10.56億 | 13.10%10.35億 | 11.82%10.12億 | 12.33%10.13億 | 12.33%10.13億 | 7.93%9.37億 | 8.44%9.15億 | 9.17%9.05億 |
| 非控制性權益 | 28.20%4,408.5萬 | 28.20%4,408.5萬 | -44.87%3,978萬 | -46.13%3,785.5萬 | -47.76%3,611.6萬 | -51.41%3,438.7萬 | -51.41%3,438.7萬 | -7.37%7,215.6萬 | -10.43%7,026.6萬 | -38.58%6,913.2萬 |
| 總權益 | 7.31%11.24億 | 7.31%11.24億 | 8.51%10.95億 | 8.88%10.72億 | 7.59%10.48億 | 7.70%10.48億 | 7.70%10.48億 | 6.67%10.09億 | 6.83%9.85億 | 3.46%9.74億 |
| 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 | -- | -- | -- | -- |