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
| (Q1)2026/02/01 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/08/03 | (Q2)2025/05/04 | (Q1)2025/02/02 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/28 | (Q2)2024/04/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.83%6.37億 | -8.20%5.88億 | -8.20%5.88億 | -5.04%5.76億 | -0.26%5.58億 | 23.14%6.42億 | 25.08%6.41億 | 25.08%6.41億 | 27.44%6.06億 | 35.59%5.6億 |
| -現金和現金等價物 | -15.27%5.44億 | -17.75%4.92億 | -17.75%4.92億 | -10.76%4.8億 | 7.45%5.31億 | 26.29%6.42億 | 19.87%5.98億 | 19.87%5.98億 | 19.81%5.37億 | 34.40%4.94億 |
| -短期投資 | --9,273.8萬 | 127.36%9,590.9萬 | 127.36%9,590.9萬 | 39.44%9,627.7萬 | -58.00%2,769.9萬 | --0 | 226.63%4,218.4萬 | 226.63%4,218.4萬 | 152.68%6,904.6萬 | 45.18%6,595.5萬 |
| 應收款項 | 5.87%1.99億 | 1.16%2.23億 | 1.16%2.23億 | -4.53%1.91億 | -0.78%1.96億 | -7.45%1.88億 | 5.68%2.2億 | 5.68%2.2億 | -3.01%2億 | -7.90%1.98億 |
| -應收賬款 | 33.25%1.99億 | -2.44%1.96億 | -2.44%1.96億 | 9.87%1.91億 | -5.50%1.65億 | -26.47%1.5億 | 3.03%2.01億 | 3.03%2.01億 | -15.72%1.74億 | -18.39%1.75億 |
| -應收稅費 | ---- | 82.25%1,400.4萬 | 82.25%1,400.4萬 | ---- | ---- | ---- | 232.35%768.4萬 | 232.35%768.4萬 | ---- | ---- |
| -其他應收款 | ---- | 9.87%1,267萬 | 9.87%1,267萬 | ---- | 34.91%3,173.7萬 | --3,983.1萬 | 4.99%1,153.2萬 | 4.99%1,153.2萬 | --2,739.1萬 | --2,352.5萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | -13.03%-117.1萬 | ---110.4萬 | ---- | ---- | ---119.6萬 | ---103.6萬 |
| 存貨 | 8.80%6,265.3萬 | 9.27%6,176.7萬 | 9.27%6,176.7萬 | 14.45%6,349萬 | 12.80%6,120.1萬 | 13.62%5,758.3萬 | 13.14%5,652.7萬 | 13.14%5,652.7萬 | 0.17%5,547.2萬 | -1.24%5,425.7萬 |
| 預付費用 | ---- | 68.59%1,288.9萬 | 68.59%1,288.9萬 | ---- | ---- | ---- | -38.94%764.5萬 | -38.94%764.5萬 | ---- | ---- |
| 其他流動資產 | 44.83%4,723.5萬 | -24.92%463.6萬 | -24.92%463.6萬 | 36.31%4,207.3萬 | 23.78%4,022.1萬 | 2.31%3,261.3萬 | 143.40%617.5萬 | 143.40%617.5萬 | -11.56%3,086.5萬 | -14.03%3,249.3萬 |
| 流動資產合計 | 2.76%9.46億 | -4.40%8.9億 | -4.40%8.9億 | -2.29%8.72億 | 1.38%8.56億 | 14.01%9.21億 | 18.54%9.31億 | 18.54%9.31億 | 15.60%8.93億 | 17.22%8.44億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.31%8.95億 | 14.65%8.54億 | 14.65%8.54億 | 16.10%8.39億 | 10.70%8.08億 | 0.96%7.5億 | 5.08%7.45億 | 5.08%7.45億 | 3.02%7.23億 | 4.23%7.29億 |
| -固定資產 | 10.18%25.39億 | 7.33%24.89億 | 7.33%24.89億 | 10.13%24.97億 | 7.34%24.24億 | 0.63%23.04億 | 4.97%23.19億 | 4.97%23.19億 | 1.40%22.67億 | 2.08%22.59億 |
| -累計折舊 | -5.78%-16.44億 | -3.86%-16.35億 | -3.86%-16.35億 | -7.34%-16.58億 | -5.73%-16.17億 | -0.47%-15.55億 | -4.93%-15.74億 | -4.93%-15.74億 | -0.66%-15.45億 | -1.09%-15.29億 |
| 非流動遞延資產 | 97.82%3,825.5萬 | 74.37%4,020.7萬 | 74.37%4,020.7萬 | 30.52%2,641.9萬 | 24.75%2,472.7萬 | -12.98%1,933.8萬 | 8.27%2,305.9萬 | 8.27%2,305.9萬 | 8.92%2,024.2萬 | 2.69%1,982.1萬 |
| 其他非流動資產 | 51.77%2,229.5萬 | 56.45%1,983.9萬 | 56.45%1,983.9萬 | 57.83%1,512.2萬 | 49.26%1,494.1萬 | 43.11%1,469萬 | 23.96%1,268.1萬 | 23.96%1,268.1萬 | -13.59%958.1萬 | -14.37%1,001萬 |
| 非流動資產合計 | 21.86%9.55億 | 17.09%9.14億 | 17.09%9.14億 | 17.02%8.81億 | 11.58%8.47億 | 1.12%7.84億 | 5.43%7.81億 | 5.43%7.81億 | 2.92%7.52億 | 3.89%7.59億 |
| 總資產 | 11.54%19.01億 | 5.40%18.05億 | 5.40%18.05億 | 6.54%17.53億 | 6.21%17.03億 | 7.70%17.05億 | 12.18%17.12億 | 12.18%17.12億 | 9.43%16.45億 | 10.50%16.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 29.92%1.12億 | 3.17%1.09億 | 3.17%1.09億 | 12.74%1億 | -5.55%8,948.4萬 | -1.14%8,593.6萬 | -5.26%1.06億 | -5.26%1.06億 | -12.32%8,901.3萬 | 2.24%9,474.5萬 |
| -應付賬款 | 29.92%1.12億 | 6.98%8,420.9萬 | 6.98%8,420.9萬 | 12.74%1億 | -5.55%8,948.4萬 | -1.14%8,593.6萬 | -6.32%7,871.7萬 | -6.32%7,871.7萬 | -12.32%8,901.3萬 | 2.24%9,474.5萬 |
| -應付稅費 | ---- | -7.93%2,489.3萬 | -7.93%2,489.3萬 | ---- | ---- | ---- | -2.05%2,703.7萬 | -2.05%2,703.7萬 | ---- | ---- |
| 應計費用 | 28.23%9,498.7萬 | 30.23%1,901萬 | 30.23%1,901萬 | -9.10%7,456.3萬 | -5.17%7,728.8萬 | -4.53%7,407.6萬 | -18.36%1,459.7萬 | -18.36%1,459.7萬 | -0.62%8,202.3萬 | -4.65%8,150.4萬 |
| 短期借款與租賃負債 | -99.58%1.1萬 | -90.02%198.6萬 | -90.02%198.6萬 | -99.95%1.1萬 | -99.94%1.1萬 | -87.33%263.1萬 | 133.18%1,989.7萬 | 133.18%1,989.7萬 | 204.90%2,009萬 | 175.30%1,931.8萬 |
| -短期借款 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | ---- | -90.02%198.6萬 | -90.02%198.6萬 | -99.95%1.1萬 | -99.94%1.1萬 | -87.33%263.1萬 | 133.18%1,989.7萬 | 133.18%1,989.7萬 | 204.90%2,009萬 | 175.30%1,931.8萬 |
| 遞延負債 | ---- | -23.31%949.1萬 | -23.31%949.1萬 | ---- | ---- | ---- | 24.18%1,237.5萬 | 24.18%1,237.5萬 | ---- | ---- |
| 流動負債總額 | 27.06%2.07億 | -9.76%1.66億 | -9.76%1.66億 | -8.48%1.75億 | -14.72%1.67億 | -12.22%1.63億 | -0.76%1.84億 | -0.76%1.84億 | 0.25%1.91億 | 5.62%1.96億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -52.38%1萬 | 29.75%397.3萬 | 29.75%397.3萬 | -42.86%1.6萬 | -99.23%1.9萬 | -99.21%2.1萬 | -86.22%306.2萬 | -86.22%306.2萬 | -99.86%2.8萬 | -88.48%245.6萬 |
| -長期借款 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | 29.75%397.3萬 | 29.75%397.3萬 | -42.86%1.6萬 | -99.23%1.9萬 | -99.21%2.1萬 | -86.22%306.2萬 | -86.22%306.2萬 | -99.86%2.8萬 | -88.48%245.6萬 |
| 遞延負債 | ---- | -43.42%504.1萬 | -43.42%504.1萬 | ---- | ---- | ---- | -28.46%891萬 | -28.46%891萬 | ---- | ---- |
| 員工福利 | ---- | 1.73%1,321.8萬 | 1.73%1,321.8萬 | ---- | ---- | ---- | 8.33%1,299.3萬 | 8.33%1,299.3萬 | ---- | ---- |
| 其他非流動負債 | -6.19%4,483.9萬 | -19.89%1,459.2萬 | -19.89%1,459.2萬 | -1.71%3,982.4萬 | 5.51%3,946.1萬 | -0.08%4,779.8萬 | 50.49%1,821.4萬 | 50.49%1,821.4萬 | -0.43%4,051.8萬 | -6.15%3,740.1萬 |
| 非流動負債總額 | -6.21%4,484.9萬 | -12.92%4,135.4萬 | -12.92%4,135.4萬 | -1.74%3,984萬 | -0.95%3,948萬 | -5.30%4,781.9萬 | -27.37%4,748.9萬 | -27.37%4,748.9萬 | -33.33%4,054.6萬 | -34.85%3,985.7萬 |
| 總負債 | 19.50%2.51億 | -10.41%2.07億 | -10.41%2.07億 | -7.30%2.15億 | -12.39%2.06億 | -10.74%2.1億 | -7.71%2.31億 | -7.71%2.31億 | -7.87%2.32億 | -4.43%2.35億 |
| 所有者權益 | ||||||||||
| 股本 | -6.74%58.1萬 | -6.95%57.6萬 | -6.95%57.6萬 | -6.80%57.6萬 | -5.02%58.7萬 | 0.97%62.3萬 | 0.98%61.9萬 | 0.98%61.9萬 | 0.82%61.8萬 | 0.98%61.8萬 |
| -普通股股本 | -6.74%58.1萬 | -6.95%57.6萬 | -6.95%57.6萬 | -6.80%57.6萬 | -5.02%58.7萬 | 0.97%62.3萬 | 0.98%61.9萬 | 0.98%61.9萬 | 0.82%61.8萬 | 0.98%61.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 11.29%8.14億 | 11.62%7.72億 | 11.62%7.72億 | 7.97%7.1億 | 12.01%6.98億 | 24.59%7.32億 | 23.29%6.92億 | 23.29%6.92億 | 27.38%6.58億 | 27.37%6.24億 |
| 資本公積 | -5.22%4.89億 | -5.41%4.87億 | -5.41%4.87億 | -5.26%4.83億 | -3.44%4.89億 | 2.55%5.16億 | 2.54%5.15億 | 2.54%5.15億 | 2.01%5.1億 | 1.86%5.07億 |
| 不影響留存收益的損益 | 23.27%-9,232萬 | 0.23%-8,612萬 | 0.23%-8,612萬 | 31.82%-6,850.4萬 | 9.00%-8,729.5萬 | -77.31%-1.2億 | 2.72%-8,631.9萬 | 2.72%-8,631.9萬 | -80.09%-1億 | -61.22%-9,593.2萬 |
| 股東權益總額 | 7.42%12.11億 | 4.70%11.74億 | 4.70%11.74億 | 5.39%11.26億 | 6.38%11.01億 | 10.24%11.28億 | 14.96%11.21億 | 14.96%11.21億 | 11.11%10.68億 | 11.51%10.35億 |
| 非控制性權益 | 19.67%4.39億 | 17.73%4.24億 | 17.73%4.24億 | 19.40%4.12億 | 18.81%3.96億 | 13.07%3.66億 | 19.73%3.6億 | 19.73%3.6億 | 18.84%3.45億 | 20.44%3.33億 |
| 總權益 | 10.42%16.5億 | 7.87%15.97億 | 7.87%15.97億 | 8.81%15.38億 | 9.41%14.97億 | 10.92%14.94億 | 16.08%14.81億 | 16.08%14.81億 | 12.90%14.13億 | 13.56%13.68億 |
| 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 | -- | -- | -- |