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 | 27.68%1,404萬 | 27.68%1,404萬 | 66.82%1,406.6萬 | -55.31%878.5萬 | -89.69%475.8萬 | -5.53%1,099.6萬 | -5.53%1,099.6萬 | -62.64%843.2萬 | -52.23%1,965.6萬 | -27.88%4,616.8萬 |
| -現金和現金等價物 | 27.68%1,404萬 | 27.68%1,404萬 | 66.82%1,406.6萬 | -55.31%878.5萬 | -89.69%475.8萬 | -5.53%1,099.6萬 | -5.53%1,099.6萬 | -62.64%843.2萬 | -29.31%1,965.6萬 | 26.53%4,616.8萬 |
| 應收款項 | -77.59%655.2萬 | -77.59%655.2萬 | -57.56%1,640.1萬 | -33.51%1,998.7萬 | 18.92%2,464萬 | 67.45%2,923.3萬 | 67.45%2,923.3萬 | 209.50%3,864.7萬 | 310.75%3,005.9萬 | 155.74%2,072萬 |
| -應收賬款 | -77.54%603.5萬 | -77.54%603.5萬 | -57.81%1,537.5萬 | -39.18%1,808.9萬 | 9.30%2,221萬 | 77.45%2,687萬 | 77.45%2,687萬 | 220.14%3,644.1萬 | 381.84%2,974.4萬 | 191.54%2,032萬 |
| -其他應收款 | -78.12%51.7萬 | -78.12%51.7萬 | -53.49%102.6萬 | 502.54%189.8萬 | 507.50%243萬 | 2.03%236.3萬 | 2.03%236.3萬 | 99.82%220.6萬 | -72.49%31.5萬 | -64.66%40萬 |
| 存貨 | -31.74%2,496.1萬 | -31.74%2,496.1萬 | -40.51%2,522.4萬 | -25.01%3,101.2萬 | 3.78%3,800.6萬 | -3.37%3,656.7萬 | -3.37%3,656.7萬 | -13.30%4,239.8萬 | -25.52%4,135.6萬 | -35.76%3,662.1萬 |
| 預付費用 | -35.86%46.5萬 | -35.86%46.5萬 | -69.65%105.6萬 | -57.66%177.6萬 | -29.72%173.8萬 | -58.45%72.5萬 | -58.45%72.5萬 | 52.19%347.9萬 | 244.13%419.5萬 | 9.28%247.3萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.80%75.4萬 | --103萬 | --111.5萬 |
| 其他流動資產 | -21.05%326萬 | -21.05%326萬 | 39.19%517.1萬 | 29.44%442.3萬 | -38.09%327.9萬 | 58.75%412.9萬 | 58.75%412.9萬 | -5.08%371.5萬 | -7.60%341.7萬 | 22.28%529.6萬 |
| 流動資產合計 | -39.40%4,987.7萬 | -39.40%4,987.7萬 | -35.92%6,252.6萬 | -33.45%6,663.4萬 | -35.21%7,308.9萬 | 14.79%8,230.1萬 | 14.79%8,230.1萬 | 6.67%9,757.7萬 | -9.61%1億 | -17.34%1.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.08%585.4萬 | -37.08%585.4萬 | -61.05%632.7萬 | -57.55%728.7萬 | -56.11%799.9萬 | -52.65%930.4萬 | -52.65%930.4萬 | -22.40%1,624.2萬 | -22.41%1,716.5萬 | -23.82%1,822.5萬 |
| -固定資產 | -7.23%1,672.2萬 | -7.23%1,672.2萬 | -38.84%1,663.8萬 | -37.53%1,693萬 | -37.68%1,699萬 | -34.81%1,802.6萬 | -34.81%1,802.6萬 | -2.53%2,720.3萬 | -3.52%2,710.1萬 | -7.52%2,726.3萬 |
| -累計折舊 | -24.60%-1,086.8萬 | -24.60%-1,086.8萬 | 5.93%-1,031.1萬 | 2.95%-964.3萬 | 0.52%-899.1萬 | -9.00%-872.2萬 | -9.00%-872.2萬 | -57.08%-1,096.1萬 | -66.52%-993.6萬 | -62.70%-903.8萬 |
| 長期應收款 | ---- | ---- | 8.86%294.9萬 | 11.59%302.3萬 | --316.3萬 | ---- | ---- | --270.9萬 | --270.9萬 | ---- |
| 長期預付費用 | ---- | ---- | -88.56%33.8萬 | -34.08%175.4萬 | --176.7萬 | ---- | ---- | --295.4萬 | --266.1萬 | ---- |
| 其他非流動資產 | -31.15%463.2萬 | -31.15%463.2萬 | 61.98%167萬 | 113.03%165.1萬 | -57.94%166.3萬 | 187.77%672.8萬 | 187.77%672.8萬 | -42.05%103.1萬 | -51.53%77.5萬 | 117.13%395.4萬 |
| 非流動資產合計 | -34.59%1,048.6萬 | -34.59%1,048.6萬 | -50.80%1,128.4萬 | -41.16%1,371.5萬 | -34.21%1,459.2萬 | -27.09%1,603.2萬 | -27.09%1,603.2萬 | 1.00%2,293.6萬 | -1.74%2,331萬 | -13.85%2,217.9萬 |
| 總資產 | -38.61%6,036.3萬 | -38.61%6,036.3萬 | -38.75%7,381萬 | -34.90%8,034.9萬 | -35.04%8,768.1萬 | 4.96%9,833.3萬 | 4.96%9,833.3萬 | 5.54%1.21億 | -8.22%1.23億 | -16.79%1.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -72.31%247.3萬 | -72.31%247.3萬 | -45.47%486.4萬 | 59.25%493.2萬 | 186.71%651.4萬 | 224.06%893.1萬 | 224.06%893.1萬 | 266.93%892萬 | 33.26%309.7萬 | -35.69%227.2萬 |
| -應付賬款 | -72.31%247.3萬 | -72.31%247.3萬 | -45.47%486.4萬 | 59.25%493.2萬 | 186.71%651.4萬 | 224.06%893.1萬 | 224.06%893.1萬 | 266.93%892萬 | 33.26%309.7萬 | -35.69%227.2萬 |
| 應計費用 | -2.54%950.6萬 | -2.54%950.6萬 | -33.22%748.6萬 | 47.58%1,157.2萬 | 2.13%1,065萬 | 31.19%975.4萬 | 31.19%975.4萬 | 83.11%1,121萬 | 5.45%784.1萬 | 44.19%1,042.8萬 |
| 短期借款與租賃負債 | -62.71%958.6萬 | -62.71%958.6萬 | -58.71%1,112.7萬 | 66.53%1,097.6萬 | 339.17%2,617.9萬 | 411.93%2,570.9萬 | 411.93%2,570.9萬 | 97.89%2,694.8萬 | -69.23%659.1萬 | -77.47%596.1萬 |
| -短期借款 | -65.52%745.8萬 | -65.52%745.8萬 | -65.82%766.8萬 | 243.02%584.5萬 | 1,880.91%2,085.9萬 | 1,498.45%2,162.7萬 | 1,498.45%2,162.7萬 | 124.23%2,243.4萬 | -90.36%170.4萬 | -95.38%105.3萬 |
| -短期租賃負債 | -47.87%212.8萬 | -47.87%212.8萬 | -23.37%345.9萬 | 4.99%513.1萬 | 8.39%532萬 | 11.26%408.2萬 | 11.26%408.2萬 | 24.94%451.4萬 | 30.88%488.7萬 | 33.19%490.8萬 |
| 遞延負債 | -59.87%61.6萬 | -59.87%61.6萬 | -33.13%129.8萬 | 13.06%155.8萬 | -52.23%116.8萬 | -49.74%153.5萬 | -49.74%153.5萬 | -46.88%194.1萬 | -32.08%137.8萬 | 24.87%244.5萬 |
| 其他流動負債 | 99.59%147.7萬 | 99.59%147.7萬 | 1.46%118.5萬 | -9.89%103萬 | -28.02%86.3萬 | -43.34%74萬 | -43.34%74萬 | -13.10%116.8萬 | -12.88%114.3萬 | -27.42%119.9萬 |
| 流動負債總額 | -49.31%2,365.8萬 | -49.31%2,365.8萬 | -48.27%2,596萬 | 49.97%3,006.8萬 | 103.43%4,537.4萬 | 138.44%4,666.9萬 | 138.44%4,666.9萬 | 84.72%5,018.7萬 | -41.92%2,005萬 | -45.38%2,230.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.39%1,238.7萬 | -28.39%1,238.7萬 | -19.11%1,483.7萬 | -20.86%3,106.4萬 | -58.75%1,670萬 | -32.15%1,729.8萬 | -32.15%1,729.8萬 | -30.83%1,834.2萬 | 39.97%3,925萬 | 39.26%4,048.7萬 |
| -長期借款 | 5,257.14%1,200萬 | 5,257.14%1,200萬 | 4,505.26%1,400萬 | -23.38%1,566.2萬 | -99.07%18.9萬 | -98.91%22.4萬 | -98.91%22.4萬 | -98.52%30.4萬 | -1.10%2,044.1萬 | -1.51%2,042.9萬 |
| -長期租賃負債 | -97.73%38.7萬 | -97.73%38.7萬 | -95.36%83.7萬 | -18.11%1,540.2萬 | -17.68%1,651.1萬 | 242.64%1,707.4萬 | 242.64%1,707.4萬 | 204.39%1,803.8萬 | 155.14%1,880.9萬 | 140.79%2,005.8萬 |
| 長期應計費用 | 50.87%95.8萬 | 50.87%95.8萬 | 191.26%173.3萬 | -84.15%70.8萬 | -83.45%62.5萬 | -78.73%63.5萬 | -78.73%63.5萬 | -74.09%59.5萬 | 151.04%446.6萬 | 195.77%377.7萬 |
| 衍生品負債 | -39.67%7.3萬 | -39.67%7.3萬 | -59.41%22萬 | -58.39%18.1萬 | -68.92%17.5萬 | -69.37%12.1萬 | -69.37%12.1萬 | 2.85%54.2萬 | -48.58%43.5萬 | -15.47%56.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.78%6,000 | -87.23%6,000 | -93.18%4.2萬 |
| 非流動負債總額 | -25.68%1,341.8萬 | -25.68%1,341.8萬 | -13.83%1,679萬 | -27.64%3,195.3萬 | -61.00%1,750萬 | -37.56%1,805.4萬 | -37.56%1,805.4萬 | -33.85%1,948.5萬 | 43.77%4,415.7萬 | 41.85%4,486.9萬 |
| 總負債 | -42.72%3,707.6萬 | -42.72%3,707.6萬 | -38.64%4,275萬 | -3.40%6,202.1萬 | -6.40%6,287.4萬 | 33.48%6,472.3萬 | 33.48%6,472.3萬 | 23.04%6,967.2萬 | -1.57%6,420.7萬 | -7.30%6,717.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -94.44%1,000 | -94.12%1,000 | -94.12%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -94.44%1,000 | -94.12%1,000 | -94.12%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.45%-2.29億 | -12.45%-2.29億 | -18.73%-2.19億 | -27.13%-2.21億 | -30.04%-2.14億 | -32.73%-2.03億 | -32.73%-2.03億 | -32.28%-1.84億 | -38.78%-1.74億 | -61.44%-1.64億 |
| 資本公積 | 6.33%2.52億 | 6.33%2.52億 | 6.28%2.5億 | 2.70%2.39億 | 2.73%2.38億 | 19.44%2.37億 | 19.44%2.37億 | 19.45%2.35億 | 19.79%2.33億 | 20.98%2.32億 |
| 股東權益總額 | -30.71%2,328.7萬 | -30.71%2,328.7萬 | -38.91%3,106萬 | -69.05%1,832.8萬 | -63.41%2,480.7萬 | -25.64%3,361萬 | -25.64%3,361萬 | -11.67%5,084.1萬 | -14.49%5,922.4萬 | -24.45%6,780.6萬 |
| 總權益 | -30.71%2,328.7萬 | -30.71%2,328.7萬 | -38.91%3,106萬 | -69.05%1,832.8萬 | -63.41%2,480.7萬 | -25.64%3,361萬 | -25.64%3,361萬 | -11.67%5,084.1萬 | -14.49%5,922.4萬 | -24.45%6,780.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |