Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
ProShares UltraShort Energy
DUG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -22.72%1.07億 | -33.30%1.03億 | -33.30%1.03億 | -31.27%1.06億 | -19.56%1.27億 | -12.22%1.38億 | -8.20%1.54億 | -8.20%1.54億 | -19.14%1.54億 | -27.20%1.57億 |
| -現金和現金等價物 | -37.75%1,455.7萬 | -28.04%2,006.5萬 | -28.04%2,006.5萬 | -64.90%1,297.3萬 | -59.41%1,522.5萬 | 5.11%2,338.5萬 | -40.04%2,788.4萬 | -40.04%2,788.4萬 | -24.84%3,695.8萬 | -31.24%3,751.3萬 |
| -短期投資 | -19.66%9,229.7萬 | -34.45%8,297.9萬 | -34.45%8,297.9萬 | -20.64%9,275.5萬 | -7.08%1.11億 | -15.07%1.15億 | 3.95%1.27億 | 3.95%1.27億 | -17.15%1.17億 | -25.83%1.2億 |
| 應收款項 | -23.15%424.6萬 | -25.18%350.3萬 | -25.18%350.3萬 | 82.15%830.6萬 | 25.58%575.3萬 | -7.78%552.5萬 | -18.97%468.2萬 | -18.97%468.2萬 | -44.16%456萬 | -39.79%458.1萬 |
| -應收賬款 | -23.15%424.6萬 | -25.18%350.3萬 | -25.18%350.3萬 | 82.15%830.6萬 | 25.58%575.3萬 | -7.78%552.5萬 | -18.97%468.2萬 | -18.97%468.2萬 | -44.16%456萬 | -39.79%458.1萬 |
| 存貨 | -7.77%763.1萬 | -15.34%754.7萬 | -15.34%754.7萬 | -26.77%761.1萬 | -28.91%793.3萬 | -30.82%827.4萬 | -27.11%891.4萬 | -27.11%891.4萬 | -17.07%1,039.3萬 | 1.26%1,115.9萬 |
| 其他流動資產 | 14.32%420.6萬 | 18.55%427.5萬 | 18.55%427.5萬 | -27.26%300萬 | 15.29%297.1萬 | 14.61%367.9萬 | -7.51%360.6萬 | -7.51%360.6萬 | 21.31%412.4萬 | 36.94%257.7萬 |
| 流動資產合計 | -21.07%1.23億 | -31.05%1.18億 | -31.05%1.18億 | -27.91%1.25億 | -18.46%1.43億 | -12.83%1.56億 | -9.73%1.72億 | -9.73%1.72億 | -19.33%1.73億 | -25.77%1.76億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.11%2,733.6萬 | -6.64%2,845.1萬 | -6.64%2,845.1萬 | -6.59%2,975.5萬 | -6.05%3,074.8萬 | -7.27%3,146.2萬 | -12.32%3,047.3萬 | -12.32%3,047.3萬 | -4.45%3,185.5萬 | -3.71%3,272.8萬 |
| -固定資產 | -3.13%4,560.7萬 | 3.74%4,571.5萬 | 3.74%4,571.5萬 | 46.72%4,673.9萬 | 44.41%4,726.3萬 | 38.76%4,708.2萬 | -2.16%4,406.5萬 | -2.16%4,406.5萬 | -25.26%3,185.5萬 | -22.45%3,272.8萬 |
| -累計折舊 | -16.97%-1,827.1萬 | -27.02%-1,726.4萬 | -27.02%-1,726.4萬 | ---1,698.4萬 | ---1,651.5萬 | ---1,562萬 | -32.14%-1,359.2萬 | -32.14%-1,359.2萬 | ---- | ---- |
| 商譽及其他無形資產 | -82.27%78.3萬 | --65萬 | --65萬 | --422.1萬 | --438.6萬 | --441.7萬 | --0 | --0 | ---- | ---- |
| -商譽 | ---- | ---- | ---- | --355.4萬 | --374.8萬 | --391.9萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | 57.23%78.3萬 | --65萬 | --65萬 | --66.7萬 | --63.8萬 | --49.8萬 | ---- | ---- | ---- | ---- |
| 投資和預付款 | 12.05%4,081.1萬 | 46.92%5,257萬 | 46.92%5,257萬 | 22.14%5,227.4萬 | -9.14%3,860萬 | -19.12%3,642.3萬 | -16.67%3,578.1萬 | -16.67%3,578.1萬 | 132.23%4,279.7萬 | --4,248.1萬 |
| 其他非流動資產 | 36.37%260.6萬 | 61.03%246.7萬 | 61.03%246.7萬 | 145.58%258.1萬 | 337.03%279.7萬 | 547.80%191.1萬 | 294.85%153.2萬 | 294.85%153.2萬 | 69.68%105.1萬 | 7.15%64萬 |
| 非流動資產合計 | -3.61%7,153.6萬 | 24.12%8,413.8萬 | 24.12%8,413.8萬 | 17.34%8,883.1萬 | 0.90%7,653.1萬 | -6.36%7,421.3萬 | -13.18%6,778.6萬 | -13.18%6,778.6萬 | 44.51%7,570.3萬 | 119.31%7,584.9萬 |
| 總資產 | -15.43%1.94億 | -15.44%2.03億 | -15.44%2.03億 | -14.13%2.13億 | -12.62%2.2億 | -10.84%2.3億 | -10.74%2.39億 | -10.74%2.39億 | -6.79%2.49億 | -7.27%2.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -47.52%119.6萬 | 3.17%140.1萬 | 3.17%140.1萬 | -31.05%128.6萬 | 26.97%121萬 | 36.14%227.9萬 | 82.77%135.8萬 | 82.77%135.8萬 | 317.60%186.5萬 | -40.54%95.3萬 |
| -應付賬款 | -47.52%119.6萬 | 3.17%140.1萬 | 3.17%140.1萬 | -31.05%128.6萬 | 26.97%121萬 | 36.14%227.9萬 | 82.77%135.8萬 | 82.77%135.8萬 | 317.60%186.5萬 | -40.54%95.3萬 |
| 應計費用 | -13.15%437.1萬 | -5.90%781.2萬 | -5.90%781.2萬 | 1.34%830.6萬 | -9.60%639.7萬 | -22.59%503.3萬 | -26.33%830.2萬 | -26.33%830.2萬 | -17.36%819.6萬 | 10.38%707.6萬 |
| 短期借款與租賃負債 | 7.68%137.4萬 | 68.52%145.6萬 | 68.52%145.6萬 | 44.87%131.4萬 | 48.97%130.8萬 | 54.67%127.6萬 | 11.63%86.4萬 | 11.63%86.4萬 | 29.81%90.7萬 | 76.09%87.8萬 |
| -短期租賃負債 | 7.68%137.4萬 | 68.52%145.6萬 | 68.52%145.6萬 | 44.87%131.4萬 | 48.97%130.8萬 | 54.67%127.6萬 | 11.63%86.4萬 | 11.63%86.4萬 | 29.81%90.7萬 | 76.09%87.8萬 |
| 遞延負債 | -21.09%327.1萬 | -31.48%359.8萬 | -31.48%359.8萬 | -21.90%519.6萬 | -21.62%264萬 | -7.39%414.5萬 | 3.59%525.1萬 | 3.59%525.1萬 | 19.10%665.3萬 | -28.23%336.8萬 |
| 流動負債總額 | -19.80%1,021.2萬 | -9.56%1,426.7萬 | -9.56%1,426.7萬 | -8.62%1,610.2萬 | -5.87%1,155.5萬 | -5.52%1,273.3萬 | -11.65%1,577.5萬 | -11.65%1,577.5萬 | 5.84%1,762.1萬 | -7.04%1,227.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.17%1,611.3萬 | -3.98%1,648.7萬 | -3.98%1,648.7萬 | -3.24%1,684.7萬 | -2.56%1,719.9萬 | -1.51%1,754.6萬 | -4.45%1,717萬 | -4.45%1,717萬 | 13.19%1,741.2萬 | 12.36%1,765萬 |
| -長期租賃負債 | -8.17%1,611.3萬 | -3.98%1,648.7萬 | -3.98%1,648.7萬 | -3.24%1,684.7萬 | -2.56%1,719.9萬 | -1.51%1,754.6萬 | -4.45%1,717萬 | -4.45%1,717萬 | 13.19%1,741.2萬 | 12.36%1,765萬 |
| 其他非流動負債 | -2.96%26.2萬 | -4.01%26.3萬 | -4.01%26.3萬 | -9.03%25.2萬 | -11.94%27.3萬 | -3.23%27萬 | -3.18%27.4萬 | -3.18%27.4萬 | -78.99%27.7萬 | -76.31%31萬 |
| 非流動負債總額 | -8.09%1,637.5萬 | -3.98%1,675萬 | -3.98%1,675萬 | -3.34%1,709.9萬 | -2.72%1,747.2萬 | -1.54%1,781.6萬 | -4.43%1,744.4萬 | -4.43%1,744.4萬 | 5.91%1,768.9萬 | 5.54%1,796萬 |
| 總負債 | -12.97%2,658.7萬 | -6.63%3,101.7萬 | -6.63%3,101.7萬 | -5.97%3,320.1萬 | -4.00%2,902.7萬 | -3.24%3,054.9萬 | -8.00%3,321.9萬 | -8.00%3,321.9萬 | 5.88%3,531萬 | 0.05%3,023.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.75%107.1萬 | 1.04%106.8萬 | 1.04%106.8萬 | 1.23%106.6萬 | 1.72%106.6萬 | 1.82%106.3萬 | 1.63%105.7萬 | 1.63%105.7萬 | 1.69%105.3萬 | 1.61%104.8萬 |
| -普通股股本 | 0.75%107.1萬 | 1.04%106.8萬 | 1.04%106.8萬 | 1.23%106.6萬 | 1.72%106.6萬 | 1.82%106.3萬 | 1.63%105.7萬 | 1.63%105.7萬 | 1.69%105.3萬 | 1.61%104.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -17.22%-2.66億 | -20.58%-2.61億 | -20.58%-2.61億 | -22.12%-2.52億 | -23.00%-2.39億 | -22.55%-2.27億 | -23.35%-2.17億 | -23.35%-2.17億 | -20.96%-2.06億 | -22.25%-1.95億 |
| 資本公積 | 1.78%4.33億 | 2.34%4.32億 | 2.34%4.32億 | 3.01%4.31億 | 3.43%4.29億 | 3.61%4.25億 | 3.72%4.22億 | 3.72%4.22億 | 3.88%4.19億 | 3.93%4.15億 |
| 股東權益總額 | -15.81%1.68億 | -16.85%1.71億 | -16.85%1.71億 | -15.48%1.8億 | -13.80%1.91億 | -11.90%1.99億 | -11.16%2.06億 | -11.16%2.06億 | -8.60%2.13億 | -8.18%2.21億 |
| 總權益 | -15.81%1.68億 | -16.85%1.71億 | -16.85%1.71億 | -15.48%1.8億 | -13.80%1.91億 | -11.90%1.99億 | -11.16%2.06億 | -11.16%2.06億 | -8.60%2.13億 | -8.18%2.21億 |
| 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 | -- | -- | -- |