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 | -71.39%370.7万 | -71.39%370.7万 | -55.66%527.7万 | -41.20%811.7万 | -28.39%666.7万 | 2,110.75%1,295.5万 | 2,110.75%1,295.5万 | 1,841.27%1,190万 | 2,628.26%1,380.5万 | 243.16%931万 |
| -现金和现金等价物 | -31.67%370.7万 | -31.67%370.7万 | 6.61%527.7万 | 10.32%470.3万 | 35.95%278.7万 | 825.77%542.5万 | 825.77%542.5万 | 707.50%495万 | 742.49%426.3万 | -24.44%205万 |
| -短期投资 | --0 | --0 | --0 | -64.22%341.4万 | -46.56%388万 | --753万 | --753万 | --695万 | --954.2万 | --726万 |
| 预付费用 | -52.16%163万 | -52.16%163万 | -14.98%197万 | -62.67%98.3万 | -34.72%116万 | -71.00%340.7万 | -71.00%340.7万 | -29.81%231.7万 | 0.84%263.3万 | -19.74%177.7万 |
| 其他流动资产 | 134.39%334万 | 134.39%334万 | 842.25%267.6万 | 165.51%221.7万 | 471.00%189万 | 21.17%142.5万 | 21.17%142.5万 | -70.20%28.4万 | -31.05%83.5万 | -68.80%33.1万 |
| 流动资产合计 | -51.22%867.7万 | -51.22%867.7万 | -31.57%992.3万 | -34.48%1,131.7万 | -14.90%971.7万 | 31.66%1,778.7万 | 31.66%1,778.7万 | 177.11%1,450.1万 | 269.24%1,727.3万 | 80.29%1,141.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -33.50%1,460.8万 | -33.50%1,460.8万 | -19.21%1,889.8万 | 0.56%1,964.4万 | -7.60%2,099万 | -9.10%2,196.7万 | -9.10%2,196.7万 | -12.33%2,339.1万 | -31.92%1,953.5万 | -25.60%2,271.7万 |
| -固定资产 | -11.84%2,553.5万 | -11.84%2,553.5万 | -13.29%2,831.5万 | 4.06%2,854.8万 | -4.98%2,862.3万 | -3.84%2,896.4万 | -3.84%2,896.4万 | 4.49%3,265.5万 | -14.25%2,743.3万 | -8.32%3,012.2万 |
| -累计折旧 | -56.17%-1,092.7万 | -56.17%-1,092.7万 | -1.65%-941.7万 | -12.74%-890.4万 | -3.08%-763.3万 | -17.48%-699.7万 | -17.48%-699.7万 | -102.76%-926.4万 | -139.48%-789.8万 | -218.77%-740.5万 |
| 商誉及其他无形资产 | -47.98%161万 | -47.98%161万 | -42.86%198.1万 | -38.69%235.3万 | -35.30%272.4万 | -32.44%309.5万 | -32.44%309.5万 | -48.08%346.7万 | -55.71%383.8万 | -53.56%421万 |
| -其他无形资产 | -47.98%161万 | -47.98%161万 | -42.86%198.1万 | -38.69%235.3万 | -35.30%272.4万 | -32.44%309.5万 | -32.44%309.5万 | -48.08%346.7万 | -55.71%383.8万 | -53.56%421万 |
| 长期预付费用 | -40.16%22.5万 | -40.16%22.5万 | -89.18%31.3万 | -67.42%110万 | -76.67%84万 | -88.95%37.6万 | -88.95%37.6万 | -85.89%289.2万 | -83.68%337.6万 | -80.35%360.1万 |
| 其他非流动资产 | ---- | ---- | ---- | 0.00%4,000 | 0.00%4,000 | -25.00%3,000 | -25.00%3,000 | -63.64%4,000 | -99.95%4,000 | -99.96%4,000 |
| 非流动资产合计 | -35.37%1,644.3万 | -35.37%1,644.3万 | -28.78%2,119.2万 | -13.65%2,310.1万 | -19.57%2,455.8万 | -20.88%2,544.1万 | -20.88%2,544.1万 | -44.76%2,975.4万 | -59.83%2,675.3万 | -55.47%3,053.2万 |
| 总资产 | -41.89%2,512万 | -41.89%2,512万 | -29.69%3,111.5万 | -21.82%3,441.8万 | -18.30%3,427.5万 | -5.33%4,322.8万 | -5.33%4,322.8万 | -25.11%4,425.5万 | -38.23%4,402.6万 | -43.99%4,195万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -63.41%42.7万 | -63.41%42.7万 | -73.53%16.2万 | -63.39%33.9万 | -15.10%170.9万 | -50.84%116.7万 | -50.84%116.7万 | -77.43%61.2万 | -69.12%92.6万 | 9.70%201.3万 |
| -应付账款 | -63.41%42.7万 | -63.41%42.7万 | -73.53%16.2万 | -63.39%33.9万 | -15.10%170.9万 | -50.84%116.7万 | -50.84%116.7万 | -74.94%61.2万 | -66.07%92.6万 | 28.63%201.3万 |
| 应计费用 | -49.02%137.5万 | -49.02%137.5万 | -51.33%141.4万 | -54.44%135.1万 | -34.60%183.9万 | 1.35%269.7万 | 1.35%269.7万 | 17.75%290.5万 | 31.66%296.5万 | 18.20%281.2万 |
| 其他流动负债 | ---- | ---- | -87.50%4,000 | -95.45%2,000 | -98.35%3,000 | -90.03%3.1万 | -90.03%3.1万 | -92.98%3.2万 | -93.60%4.4万 | -77.42%18.2万 |
| 流动负债总额 | -53.74%180.2万 | -53.74%180.2万 | -55.48%158万 | -57.00%169.2万 | -29.08%355.1万 | -27.14%389.5万 | -27.14%389.5万 | -46.93%354.9万 | -45.04%393.5万 | -2.59%500.7万 |
| 非流动负债 | ||||||||||
| 可转换优先证券 | 0.00%1.8万 | 0.00%1.8万 | -99.63%1.8万 | -99.73%1.8万 | -99.81%1.8万 | -99.87%1.8万 | -99.87%1.8万 | -68.85%485.8万 | -69.81%665.6万 | -60.81%946.7万 |
| 非流动负债总额 | 0.00%1.8万 | 0.00%1.8万 | -99.63%1.8万 | -99.73%1.8万 | -99.81%1.8万 | -99.87%1.8万 | -99.87%1.8万 | -76.21%485.8万 | -75.99%665.6万 | -68.14%946.7万 |
| 总负债 | -53.49%182万 | -53.49%182万 | -80.99%159.8万 | -83.85%171万 | -75.34%356.9万 | -79.56%391.3万 | -79.56%391.3万 | -68.99%840.7万 | -69.64%1,059.1万 | -58.47%1,447.4万 |
| 所有者权益 | ||||||||||
| 股本 | 1.10%5.03亿 | 1.10%5.03亿 | 2.51%5亿 | 2.78%4.98亿 | 3.54%4.98亿 | 4.68%4.98亿 | 4.68%4.98亿 | 3.10%4.87亿 | 4.92%4.85亿 | 4.77%4.81亿 |
| -普通股股本 | 1.10%5.03亿 | 1.10%5.03亿 | 2.51%5亿 | 2.78%4.98亿 | 3.54%4.98亿 | 4.68%4.98亿 | 4.68%4.98亿 | 3.10%4.87亿 | 4.92%4.85亿 | 4.77%4.81亿 |
| 留存收益 | -4.70%-4.78亿 | -4.70%-4.78亿 | -4.13%-4.68亿 | -3.17%-4.64亿 | -3.05%-4.66亿 | -2.11%-4.57亿 | -2.11%-4.57亿 | -2.51%-4.5亿 | -4.03%-4.5亿 | -5.71%-4.52亿 |
| 不影响留存收益的损益 | 0.55%-181.1万 | 0.55%-181.1万 | 0.28%-180.9万 | 0.39%-180.7万 | -0.72%-182.4万 | -0.72%-182.1万 | -0.72%-182.1万 | -0.50%-181.4万 | -0.55%-181.4万 | -0.56%-181.1万 |
| 股东权益总额 | -40.74%2,330万 | -40.74%2,330万 | -17.66%2,951.7万 | -2.17%3,270.8万 | 11.76%3,070.6万 | 48.23%3,931.5万 | 48.23%3,931.5万 | 11.26%3,584.8万 | 18.88%3,343.5万 | -8.30%2,747.6万 |
| 总权益 | -40.74%2,330万 | -40.74%2,330万 | -17.66%2,951.7万 | -2.17%3,270.8万 | 11.76%3,070.6万 | 48.23%3,931.5万 | 48.23%3,931.5万 | 12.06%3,584.8万 | -8.13%3,343.5万 | -31.39%2,747.6万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |