Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 5.43%2.97亿 | 5.43%2.97亿 | 9.49%2.9亿 | 3.81%2.65亿 | 7.10%2.72亿 | 7.53%2.81亿 | 7.53%2.81亿 | 15.06%2.65亿 | 9.21%2.55亿 | -2.56%2.54亿 |
| -现金和现金等价物 | 5.43%2.97亿 | 5.43%2.97亿 | 9.49%2.9亿 | 3.81%2.65亿 | 7.10%2.72亿 | 7.53%2.81亿 | 7.53%2.81亿 | 15.06%2.65亿 | 9.21%2.55亿 | 11.11%2.54亿 |
| 应收款项 | 91.42%2,331.9万 | 91.42%2,331.9万 | 109.45%1,640万 | -22.34%1,176.4万 | -7.75%1,267.3万 | -9.54%1,218.2万 | -9.54%1,218.2万 | -41.40%783万 | 42.62%1,514.9万 | 77.48%1,373.7万 |
| -应收账款 | 34.58%1,419.8万 | 34.58%1,419.8万 | 10.55%865.6万 | -22.34%1,176.4万 | -7.75%1,267.3万 | -21.66%1,055万 | -21.66%1,055万 | -41.40%783万 | 55.97%1,514.9万 | 77.48%1,373.7万 |
| -应收税费 | 458.88%912.1万 | 458.88%912.1万 | --774.4万 | ---- | ---- | --163.2万 | --163.2万 | ---- | ---- | ---- |
| 存货 | 1.34%823.1万 | 1.34%823.1万 | 5.13%955.6万 | 28.63%969万 | 9.14%855.8万 | 5.74%812.2万 | 5.74%812.2万 | 34.07%909万 | 3.01%753.3万 | 4.88%784.1万 |
| 预付费用 | -20.65%710.2万 | -20.65%710.2万 | -69.64%803.3万 | -64.69%871.6万 | 6.35%860.6万 | 42.36%895万 | 42.36%895万 | 229.65%2,646.1万 | 208.20%2,468.4万 | 14.33%809.2万 |
| 其他流动资产 | -20.16%738.6万 | -20.16%738.6万 | -20.21%745.8万 | 5.58%1,173.1万 | -42.22%968.6万 | -39.96%925.1万 | -39.96%925.1万 | -34.02%934.7万 | -6.87%1,111.1万 | 105.28%1,676.3万 |
| 流动资产合计 | 5.18%3.43亿 | 5.18%3.43亿 | 3.19%3.34亿 | -3.73%3.1亿 | 2.34%3.16亿 | 4.34%3.26亿 | 4.34%3.26亿 | 14.39%3.23亿 | 14.70%3.22亿 | 3.34%3.09亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.74%3.5亿 | 13.74%3.5亿 | 20.85%3.41亿 | 18.75%3.28亿 | 18.56%3.22亿 | 18.09%3.08亿 | 18.09%3.08亿 | 14.73%2.82亿 | 17.31%2.76亿 | 20.22%2.71亿 |
| -固定资产 | 15.83%6.34亿 | 15.83%6.34亿 | 20.20%6.13亿 | 18.20%5.89亿 | 18.29%5.72亿 | 18.15%5.47亿 | 18.15%5.47亿 | 16.34%5.1亿 | 18.85%4.99亿 | 20.53%4.83亿 |
| -累计折旧 | -18.52%-2.83亿 | -18.52%-2.83亿 | -19.40%-2.72亿 | -17.53%-2.61亿 | -17.94%-2.5亿 | -18.23%-2.39亿 | -18.23%-2.39亿 | -18.39%-2.28亿 | -20.82%-2.22亿 | -20.92%-2.12亿 |
| 商誉及其他无形资产 | -0.77%3.93亿 | -0.77%3.93亿 | 22.33%3.93亿 | 22.54%4亿 | 23.98%3.91亿 | 23.61%3.96亿 | 23.61%3.96亿 | 0.59%3.21亿 | 0.82%3.26亿 | -3.74%3.15亿 |
| -商誉 | -1.57%1.14亿 | -1.57%1.14亿 | 11.84%1.14亿 | 14.13%1.16亿 | 14.47%1.16亿 | 14.47%1.16亿 | 14.47%1.16亿 | 0.59%1.02亿 | 0.30%1.02亿 | 0.00%1.02亿 |
| -其他无形资产 | -0.44%2.79亿 | -0.44%2.79亿 | 27.22%2.79亿 | 26.35%2.84亿 | 28.49%2.74亿 | 27.86%2.8亿 | 27.86%2.8亿 | 0.58%2.19亿 | 1.06%2.24亿 | -5.42%2.14亿 |
| 金融资产 | --0 | --0 | ---- | ---- | --0 | -90.17%47.9万 | -90.17%47.9万 | -87.27%117.6万 | -61.45%373万 | -36.94%534.2万 |
| 其他非流动资产 | -3.73%1,704.2万 | -3.73%1,704.2万 | -20.07%1,790.9万 | -16.99%1,801.4万 | 1.67%1,825.5万 | 24.57%1,770.2万 | 24.57%1,770.2万 | 56.81%2,240.6万 | 61.40%2,170.2万 | 89.91%1,795.6万 |
| 非流动资产合计 | 5.28%7.6亿 | 5.28%7.6亿 | 19.92%7.52亿 | 18.77%7.46亿 | 19.83%7.31亿 | 20.31%7.22亿 | 20.31%7.22亿 | 6.48%6.27亿 | 7.86%6.28亿 | 6.79%6.1亿 |
| 总资产 | 5.25%11.03亿 | 5.25%11.03亿 | 14.23%10.85亿 | 11.14%10.56亿 | 13.94%10.47亿 | 14.84%10.48亿 | 14.84%10.48亿 | 9.04%9.5亿 | 10.08%9.5亿 | 5.61%9.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 21.43%5,738.2万 | 21.43%5,738.2万 | 21.39%5,019.5万 | 8.52%4,315.4万 | 32.16%5,724.7万 | 15.81%4,725.7万 | 15.81%4,725.7万 | 39.12%4,135万 | 18.68%3,976.5万 | 15.33%4,331.7万 |
| -应付账款 | 21.66%5,102.8万 | 21.66%5,102.8万 | 21.56%4,432.2万 | 8.47%3,739.7万 | 32.90%5,189.2万 | 16.47%4,194.4万 | 16.47%4,194.4万 | 58.07%3,646.2万 | 40.64%3,447.6万 | 38.04%3,904.6万 |
| -其他应付款 | 19.59%635.4万 | 19.59%635.4万 | 20.15%587.3万 | 8.85%575.7万 | 25.38%535.5万 | 10.85%531.3万 | 10.85%531.3万 | -26.56%488.8万 | -41.19%528.9万 | -53.94%427.1万 |
| 应计费用 | 8.33%2,658.1万 | 8.33%2,658.1万 | -6.48%3,686.9万 | 2.56%2,698万 | 6.86%3,037.8万 | -11.47%2,453.6万 | -11.47%2,453.6万 | 58.82%3,942.4万 | 15.71%2,630.6万 | 13.12%2,842.8万 |
| 短期借款与租赁负债 | 9.12%3,758.3万 | 9.12%3,758.3万 | 6.47%3,033.3万 | 19.46%3,403.3万 | 20.34%3,428万 | 20.92%3,444.3万 | 20.92%3,444.3万 | 0.04%2,849万 | 0.06%2,848.9万 | 21.37%2,848.5万 |
| -短期借款 | 9.12%3,758.3万 | 9.12%3,758.3万 | 6.47%3,033.3万 | 19.46%3,403.3万 | 20.34%3,428万 | 20.92%3,444.3万 | 20.92%3,444.3万 | 0.04%2,849万 | 0.06%2,848.9万 | 21.37%2,848.5万 |
| 流动负债总额 | 11.10%1.31亿 | 11.10%1.31亿 | 8.66%1.3亿 | 10.90%1.17亿 | 19.83%1.31亿 | 7.94%1.18亿 | 7.94%1.18亿 | 29.45%1.19亿 | 14.02%1.06亿 | 17.52%1.09亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.59%5.7亿 | 1.59%5.7亿 | 7.52%5.65亿 | 4.50%5.61亿 | 6.84%5.46亿 | 9.11%5.61亿 | 9.11%5.61亿 | 8.59%5.26亿 | 9.71%5.37亿 | -0.53%5.11亿 |
| -长期借款 | 1.59%5.7亿 | 1.59%5.7亿 | 7.52%5.65亿 | 4.50%5.61亿 | 6.84%5.46亿 | 9.11%5.61亿 | 9.11%5.61亿 | 8.59%5.26亿 | 9.71%5.37亿 | -0.53%5.11亿 |
| 递延负债 | 25.03%5,923万 | 25.03%5,923万 | 36.65%5,213.1万 | 3.76%4,405.9万 | 5.55%4,623.1万 | 10.81%4,737.2万 | 10.81%4,737.2万 | -17.18%3,815万 | -1.98%4,246.3万 | 13.75%4,380.1万 |
| 其他非流动负债 | 5.84%4,304.9万 | 5.84%4,304.9万 | -1.34%4,163.9万 | 14.10%4,394.3万 | -11.57%3,863.4万 | 4.72%4,067.4万 | 4.72%4,067.4万 | 5.15%4,220.5万 | 0.72%3,851.4万 | 40.68%4,368.8万 |
| 非流动负债总额 | 4.09%6.98亿 | 4.09%6.98亿 | 9.66%6.84亿 | 6.09%6.74亿 | 7.45%6.53亿 | 10.90%6.71亿 | 10.90%6.71亿 | 7.53%6.24亿 | 9.23%6.36亿 | 2.17%6.08亿 |
| 总负债 | 5.14%8.3亿 | 5.14%8.3亿 | 9.50%8.14亿 | 6.78%7.92亿 | 9.34%7.84亿 | 10.44%7.89亿 | 10.44%7.89亿 | 10.53%7.43亿 | 9.89%7.41亿 | 4.24%7.17亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 |
| -普通股股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 38.20%1.86亿 | 38.20%1.86亿 | 34.56%1.7亿 | 28.98%1.57亿 | 39.73%1.49亿 | 35.43%1.35亿 | 35.43%1.35亿 | 51.36%1.26亿 | 66.31%1.21亿 | 69.51%1.07亿 |
| 资本公积 | 3.34%2.29亿 | 3.34%2.29亿 | 7.19%2.25亿 | 8.22%2.24亿 | 8.81%2.22亿 | 9.15%2.22亿 | 9.15%2.22亿 | 4.83%2.1亿 | 4.81%2.07亿 | 4.72%2.04亿 |
| 减:库存股 | 38.17%1.46亿 | 38.17%1.46亿 | -3.26%1.29亿 | -3.90%1.23亿 | -2.08%1.16亿 | -5.88%1.05亿 | -5.88%1.05亿 | 37.18%1.34亿 | 35.49%1.28亿 | 37.66%1.18亿 |
| 不影响留存收益的损益 | -95.46%18.8万 | -95.46%18.8万 | -71.05%111.9万 | -72.52%218.2万 | -66.60%301.2万 | -47.77%414.5万 | -47.77%414.5万 | -68.41%386.5万 | -34.57%794万 | -10.49%901.7万 |
| 股东权益总额 | 5.75%2.7亿 | 5.75%2.7亿 | 29.22%2.67亿 | 24.61%2.61亿 | 28.17%2.59亿 | 28.54%2.55亿 | 28.54%2.55亿 | 4.00%2.07亿 | 10.78%2.09亿 | 10.76%2.02亿 |
| 非控制性权益 | -4.63%408万 | -4.63%408万 | --414万 | --419.9万 | --425.2万 | --427.8万 | --427.8万 | ---- | ---- | ---- |
| 总权益 | 5.57%2.74亿 | 5.57%2.74亿 | 31.22%2.71亿 | 26.62%2.65亿 | 30.27%2.63亿 | 30.70%2.59亿 | 30.70%2.59亿 | 4.00%2.07亿 | 10.78%2.09亿 | 10.76%2.02亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |