Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
兩倍做多彭博原油ETF-ProShares
UCO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 53.04%-19.51萬 | 6.10%-11.97萬 | 82.70%-4,952 | 100.33%1,319 | -150.93%-7.18萬 | 61.31%-41.55萬 | 62.50%-12.74萬 | 93.66%-2.86萬 | -278.46%-40.05萬 | 179.62%14.11萬 |
| 持續經營淨收入 | -168.68%-137.22萬 | -463.10%-75.02萬 | 22.88%-7.39萬 | 83.33%-10.76萬 | -221.07%-44.05萬 | -1,518.39%-51.07萬 | 66.30%-13.32萬 | -113.06%-9.59萬 | -272.11%-64.54萬 | 284.65%36.38萬 |
| 折舊和攤銷 | -0.44%2.25萬 | 0.00%5,622 | 0.02%5,622 | -0.02%5,621 | -1.73%5,622 | -56.89%2.26萬 | 268.88%5,622 | -32.56%5,621 | -75.93%5,622 | -76.19%5,721 |
| 其他非現金項目 | 356.87%11.63萬 | 2,814.73%8.35萬 | 86.98%5,355 | -96.93%9,601 | 106.09%1.79萬 | -79.80%2.55萬 | -92.38%2,864 | -87.44%2,864 | 740.97%31.32萬 | -1,131.66%-29.34萬 |
| 營運資金變化 | 777.63%23.83萬 | 1,630.22%4.14萬 | -1.29%5.8萬 | -58.33%9.37萬 | 117.78%4.51萬 | 111.67%2.72萬 | -112.75%-2,707 | 125.75%5.88萬 | 3,100.98%22.49萬 | -677.84%-25.38萬 |
| -預付費用(增)減 | 1,607.18%1.6萬 | -214.41%-4,042 | 121.13%2,599 | -11.41%1.94萬 | 86.03%-1,980 | 67.19%-1,059 | -67.72%3,533 | 31.36%-1.23萬 | 1,708.35%2.19萬 | -657.95%-1.42萬 |
| -應付款項及應計費用(減)增 | 688.11%22.23萬 | 828.61%4.55萬 | -22.03%5.54萬 | -63.39%7.43萬 | 119.66%4.71萬 | 112.30%2.82萬 | -160.66%-6,240 | 133.80%7.11萬 | 3,390.72%20.3萬 | -581.37%-23.96萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 53.04%-19.51萬 | 6.10%-11.97萬 | 82.70%-4,952 | 101.61%1,319 | 59.58%-7.18萬 | 61.31%-41.55萬 | 62.50%-12.74萬 | 93.66%-2.86萬 | 22.78%-8.17萬 | -0.31%-17.77萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | 0 | 0 | 0 | 0 | |||||
| 固定資產交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -75.43%7.01萬 | -45.83%15.24萬 | 0 | 140.00%2,000 | -743.00%-8.43萬 | 148.52%28.53萬 | 1,975.63%28.13萬 | 103.04%1.89萬 | -106.04%-5,000 | 69.50%-1萬 |
| 債務發行/償還的淨現金流 | -74.88%6.94萬 | -45.83%15.24萬 | --0 | 140.00%2,000 | -750.00%-8.5萬 | 147.00%27.63萬 | 1,975.59%28.13萬 | 101.61%1萬 | -106.04%-5,000 | 69.50%-1萬 |
| 其他融資活動的淨現金流額 | -92.16%700 | --0 | --0 | --0 | --700 | --8,930 | --5 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -75.43%7.01萬 | -45.83%15.24萬 | --0 | 140.00%2,000 | -743.00%-8.43萬 | 148.52%28.53萬 | 1,975.63%28.13萬 | 103.57%1.89萬 | 50.93%-5,000 | 69.50%-1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -45.13%15.94萬 | -92.47%400 | -68.05%5,350 | -96.94%3,142 | -45.13%15.94萬 | -8.05%29.04萬 | -99.17%5,311 | -48.43%1.67萬 | 7.25%10.27萬 | -8.05%29.04萬 |
| 當期現金流變化 | 4.01%-12.5萬 | -78.73%3.27萬 | 48.96%-4,952 | 103.83%3,319 | 16.83%-15.61萬 | -320.27%-13.03萬 | 143.37%15.39萬 | -101.59%-9,703 | -31.37%-8.67萬 | 14.65%-18.77萬 |
| 利率變動影響 | -49.06%-1,191 | -104.83%-7 | 100.12%2 | -244.29%-1,111 | -541.18%-75 | -114.33%-799 | -90.89%145 | -226.91%-1,731 | -71.83%770 | 115.04%17 |
| 期末現金流 | -79.21%3.31萬 | -79.21%3.31萬 | -92.47%400 | -68.05%5,350 | -96.94%3,142 | -45.13%15.94萬 | -45.13%15.94萬 | -99.17%5,311 | -48.43%1.67萬 | 7.25%10.27萬 |
| 自由現金流 | 53.04%-19.51萬 | 6.10%-11.97萬 | 82.70%-4,952 | 101.61%1,319 | 59.58%-7.18萬 | 61.67%-41.55萬 | 62.50%-12.74萬 | 93.66%-2.86萬 | 22.78%-8.17萬 | 5.05%-17.77萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |