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 | -27.02%2.04億 | -27.02%2.04億 | -27.45%2.15億 | -26.91%2.23億 | -37.31%2.4億 | -11.46%2.79億 | -11.46%2.79億 | -15.10%2.97億 | -19.33%3.05億 | -6.20%3.84億 |
| -現金和現金等價物 | 29.32%4,662.8萬 | 29.32%4,662.8萬 | 7.16%4,062.2萬 | 11.73%4,124.9萬 | -62.97%4,492萬 | -13.89%3,605.6萬 | -13.89%3,605.6萬 | 13.72%3,790.9萬 | -21.12%3,691.7萬 | 188.72%1.21億 |
| -短期投資 | -35.38%1.57億 | -35.38%1.57億 | -32.51%1.75億 | -32.24%1.82億 | -25.44%1.96億 | -11.08%2.43億 | -11.08%2.43億 | -18.14%2.59億 | -19.08%2.68億 | -28.53%2.62億 |
| 應收款項 | -74.12%91.6萬 | -74.12%91.6萬 | -83.47%68.2萬 | 33.11%139.5萬 | 180.42%240.6萬 | 93.81%353.9萬 | 93.81%353.9萬 | 168.34%412.7萬 | -63.01%104.8萬 | -93.64%85.8萬 |
| -應收賬款 | -74.12%91.6萬 | -74.12%91.6萬 | -83.47%68.2萬 | 33.11%139.5萬 | 180.42%240.6萬 | 93.81%353.9萬 | 93.81%353.9萬 | 168.34%412.7萬 | -63.01%104.8萬 | -93.64%85.8萬 |
| 其他流動資產 | -55.59%413.1萬 | -55.59%413.1萬 | -44.33%514.6萬 | -54.15%617.2萬 | -45.99%538.6萬 | -36.02%930.2萬 | -36.02%930.2萬 | -28.35%924.4萬 | 17.93%1,346.1萬 | -35.62%997.3萬 |
| 流動資產合計 | -28.50%2.09億 | -28.50%2.09億 | -28.70%2.21億 | -27.86%2.3億 | -37.06%2.48億 | -11.95%2.92億 | -11.95%2.92億 | -14.80%3.1億 | -18.56%3.19億 | -9.94%3.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.14%9,853.4萬 | -11.14%9,853.4萬 | -27.65%1.02億 | -28.67%1.05億 | -29.33%1.08億 | -30.04%1.11億 | -30.04%1.11億 | -14.35%1.41億 | -13.52%1.47億 | -11.85%1.53億 |
| -固定資產 | -7.72%1.35億 | -7.72%1.35億 | -27.65%1.02億 | -28.67%1.05億 | -29.33%1.08億 | -29.16%1.46億 | -29.16%1.46億 | -14.35%1.41億 | -13.52%1.47億 | -11.85%1.53億 |
| -累計折舊 | -3.09%-3,622.3萬 | -3.09%-3,622.3萬 | ---- | ---- | ---- | 26.23%-3,513.6萬 | 26.23%-3,513.6萬 | ---- | ---- | ---- |
| 投資和預付款 | -94.68%147.2萬 | -94.68%147.2萬 | -69.34%1,030.5萬 | -44.67%2,609.7萬 | 325.10%3,228.6萬 | 2,722.14%2,765.7萬 | 2,722.14%2,765.7萬 | --3,360.7萬 | 546.85%4,716.2萬 | 94.15%759.5萬 |
| 其他非流動資產 | -0.09%1,022.7萬 | -0.09%1,022.7萬 | -0.09%1,022.7萬 | -32.66%1,022.7萬 | -32.66%1,022.7萬 | -32.60%1,023.6萬 | -32.60%1,023.6萬 | -32.60%1,023.6萬 | -0.16%1,518.6萬 | -0.48%1,518.6萬 |
| 非流動資產合計 | -25.91%1.1億 | -25.91%1.1億 | -33.71%1.22億 | -32.56%1.41億 | -14.28%1.5億 | -14.82%1.49億 | -14.82%1.49億 | 2.82%1.85億 | 8.75%2.09億 | -8.80%1.76億 |
| 總資產 | -27.63%3.19億 | -27.63%3.19億 | -30.57%3.44億 | -29.72%3.72億 | -30.04%3.99億 | -12.94%4.41億 | -12.94%4.41億 | -8.98%4.95億 | -9.57%5.29億 | -9.59%5.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -71.64%265.6萬 | -71.64%265.6萬 | -44.81%350.4萬 | -26.48%404萬 | -38.06%419萬 | 98.45%936.5萬 | 98.45%936.5萬 | 11.27%634.9萬 | -26.79%549.5萬 | -31.35%676.5萬 |
| -應付賬款 | -71.64%265.6萬 | -71.64%265.6萬 | -44.81%350.4萬 | -26.48%404萬 | -38.06%419萬 | 98.45%936.5萬 | 98.45%936.5萬 | 11.27%634.9萬 | -26.79%549.5萬 | -31.35%676.5萬 |
| 應計費用 | -6.20%2,002.4萬 | -6.20%2,002.4萬 | -25.48%1,757.1萬 | -19.74%1,818.2萬 | -46.28%1,721.3萬 | -22.41%2,134.8萬 | -22.41%2,134.8萬 | -17.38%2,358萬 | -23.13%2,265.4萬 | 1.68%3,204.3萬 |
| 短期借款與租賃負債 | -38.48%456.2萬 | -38.48%456.2萬 | -31.08%475.1萬 | -14.87%565.6萬 | 2.22%654.4萬 | 20.08%741.6萬 | 20.08%741.6萬 | 15.33%689.3萬 | 14.83%664.4萬 | 15.46%640.2萬 |
| -短期租賃負債 | -38.48%456.2萬 | -38.48%456.2萬 | -31.08%475.1萬 | -14.87%565.6萬 | 2.22%654.4萬 | 20.08%741.6萬 | 20.08%741.6萬 | 15.33%689.3萬 | 14.83%664.4萬 | 15.46%640.2萬 |
| 遞延負債 | -3.05%38.1萬 | -3.05%38.1萬 | -99.17%5,000 | --0 | 33.33%21.2萬 | -42.63%39.3萬 | -42.63%39.3萬 | -45.95%60萬 | --0 | -90.85%15.9萬 |
| 其他流動負債 | --844.8萬 | --844.8萬 | --228萬 | --79.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -6.36%3,607.1萬 | -6.36%3,607.1萬 | -24.88%2,811.1萬 | -17.59%2,867.3萬 | -37.93%2,815.9萬 | -1.46%3,852.2萬 | -1.46%3,852.2萬 | -9.46%3,742.2萬 | -22.15%3,479.3萬 | -6.75%4,536.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.86%7,328.7萬 | -5.86%7,328.7萬 | -19.10%7,449.4萬 | -19.42%7,567.5萬 | -19.74%7,678.5萬 | -20.04%7,784.9萬 | -20.04%7,784.9萬 | -6.96%9,208.5萬 | -6.61%9,391.8萬 | -6.27%9,566.8萬 |
| -長期租賃負債 | -5.86%7,328.7萬 | -5.86%7,328.7萬 | -19.10%7,449.4萬 | -19.42%7,567.5萬 | -19.74%7,678.5萬 | -20.04%7,784.9萬 | -20.04%7,784.9萬 | -6.96%9,208.5萬 | -6.61%9,391.8萬 | -6.27%9,566.8萬 |
| 衍生品負債 | -46.30%28.3萬 | -46.30%28.3萬 | -65.75%41萬 | -72.97%32萬 | -90.99%24.7萬 | -60.85%52.7萬 | -60.85%52.7萬 | 70.76%119.7萬 | -32.34%118.4萬 | 27.86%274萬 |
| 其他非流動負債 | -58.34%211.2萬 | -58.34%211.2萬 | 239.69%659萬 | 188.66%560萬 | --507萬 | --507萬 | --507萬 | --194萬 | --194萬 | ---- |
| 非流動負債總額 | -9.30%7,568.2萬 | -9.30%7,568.2萬 | -14.42%8,149.4萬 | -15.92%8,159.5萬 | -16.57%8,210.2萬 | -15.46%8,344.6萬 | -15.46%8,344.6萬 | -4.47%9,522.2萬 | -5.15%9,704.2萬 | -5.57%9,840.8萬 |
| 總負債 | -8.38%1.12億 | -8.38%1.12億 | -17.37%1.1億 | -16.36%1.1億 | -23.31%1.1億 | -11.49%1.22億 | -11.49%1.22億 | -5.93%1.33億 | -10.32%1.32億 | -5.94%1.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.85%11.8萬 | 0.85%11.8萬 | 0.85%11.8萬 | 0.85%11.8萬 | 0.85%11.8萬 | 14.71%11.7萬 | 14.71%11.7萬 | 14.71%11.7萬 | 14.71%11.7萬 | 15.84%11.7萬 |
| -普通股股本 | 0.88%11.5萬 | 0.88%11.5萬 | 0.88%11.5萬 | 0.88%11.5萬 | 0.88%11.5萬 | 15.15%11.4萬 | 15.15%11.4萬 | 15.15%11.4萬 | 15.15%11.4萬 | 16.33%11.4萬 |
| -優先股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | -9.75%-15.34億 | -9.75%-15.34億 | -11.60%-15.02億 | -13.21%-14.7億 | -13.96%-14.36億 | -15.37%-13.98億 | -15.37%-13.98億 | -15.26%-13.46億 | -15.66%-12.98億 | -17.77%-12.6億 |
| 資本公積 | 1.45%17.41億 | 1.45%17.41億 | 1.67%17.36億 | 2.09%17.31億 | 2.24%17.24億 | 8.63%17.16億 | 8.63%17.16億 | 8.69%17.07億 | 8.64%16.95億 | 8.93%16.86億 |
| 不影響留存收益的損益 | -56.72%11.6萬 | -56.72%11.6萬 | -81.68%15.3萬 | 114.69%6.2萬 | 198.45%19.1萬 | 1,686.67%26.8萬 | 1,686.67%26.8萬 | 267.33%83.5萬 | 28.11%-42.2萬 | 69.97%-19.4萬 |
| 股東權益總額 | -35.00%2.07億 | -35.00%2.07億 | -35.40%2.34億 | -34.16%2.61億 | -32.32%2.88億 | -13.49%3.19億 | -13.49%3.19億 | -10.04%3.62億 | -9.31%3.97億 | -10.76%4.26億 |
| 總權益 | -35.00%2.07億 | -35.00%2.07億 | -35.40%2.34億 | -34.16%2.61億 | -32.32%2.88億 | -13.49%3.19億 | -13.49%3.19億 | -10.04%3.62億 | -9.31%3.97億 | -10.76%4.26億 |
| 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 | -- | -- | -- | -- |