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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 93.65%30.67万 | -12.60%68.62万 | -12.60%68.62万 | 0.68%69.37万 | 447.90%95.86万 | -83.04%15.84万 | -42.64%78.52万 | -42.64%78.52万 | 164.36%68.91万 | -81.16%17.5万 |
| -现金和现金等价物 | 93.65%30.67万 | -12.60%68.62万 | -12.60%68.62万 | 0.68%69.37万 | 447.90%95.86万 | -83.04%15.84万 | -42.64%78.52万 | -42.64%78.52万 | 164.36%68.91万 | -81.16%17.5万 |
| 应收款项 | 14.10%6,918 | 107.30%1.36万 | 107.30%1.36万 | 198.03%2.29万 | -11.17%1.11万 | -3.10%6,063 | -51.79%6,537 | -51.79%6,537 | -95.54%7,671 | 11.22%1.25万 |
| -应收账款 | 14.10%6,918 | 107.30%1.36万 | 107.30%1.36万 | 198.03%2.29万 | -11.17%1.11万 | -3.10%6,063 | -51.79%6,537 | -51.79%6,537 | -95.54%7,671 | 11.22%1.25万 |
| 预付费用 | -90.13%5,789 | -90.13%5,789 | -90.13%5,789 | -91.54%5,789 | -86.71%8,636 | 17.27%5.86万 | --5.86万 | --5.86万 | --6.84万 | --6.5万 |
| 流动资产合计 | 43.19%31.94万 | -17.03%70.56万 | -17.03%70.56万 | -5.59%72.24万 | 287.57%97.83万 | -77.47%22.31万 | -38.49%85.04万 | -38.49%85.04万 | 76.93%76.52万 | -73.14%25.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.03%8,608.78万 | 2.68%8,550.39万 | 2.68%8,550.39万 | 2.41%8,459.16万 | 1.79%8,378.39万 | 3.53%8,437.39万 | 1.55%8,326.98万 | 1.55%8,326.98万 | 2.77%8,259.9万 | 2.14%8,230.72万 |
| -固定资产 | 2.04%8,657.33万 | 2.68%8,598.63万 | 2.68%8,598.63万 | 2.41%8,507.06万 | 1.80%8,425.96万 | 3.52%8,484.64万 | 1.56%8,373.89万 | 1.56%8,373.89万 | 2.78%8,306.74万 | 2.15%8,277.13万 |
| -累计折旧 | -2.77%-48.55万 | -2.83%-48.24万 | -2.83%-48.24万 | -2.28%-47.9万 | -2.50%-47.57万 | -2.72%-47.24万 | -2.95%-46.91万 | -2.95%-46.91万 | -3.76%-46.84万 | -3.79%-46.41万 |
| 投资和预付款 | 12.18%30.65万 | 42.63%38.97万 | 42.63%38.97万 | 30.45%35.64万 | 19.46%30.65万 | 13.87%27.32万 | -10.86%27.32万 | -10.86%27.32万 | -19.59%27.32万 | -36.86%25.66万 |
| 长期预付费用 | 0.00%3,014 | 0.00%3,014 | 0.00%3,014 | --3,014 | ---- | --3,014 | --3,014 | --3,014 | ---- | ---- |
| 其他非流动资产 | -0.55%23.24万 | 0.05%23.3万 | 0.05%23.3万 | 0.03%23.28万 | 0.04%23.27万 | 0.70%23.37万 | 1.86%23.29万 | 1.86%23.29万 | 7.76%23.27万 | 9.73%23.26万 |
| 非流动资产合计 | 2.06%8,662.98万 | 2.81%8,612.97万 | 2.81%8,612.97万 | 2.50%8,518.38万 | 1.84%8,432.32万 | 3.55%8,488.39万 | 1.51%8,377.9万 | 1.51%8,377.9万 | 2.68%8,310.5万 | 1.95%8,279.64万 |
| 总资产 | 2.16%8,694.92万 | 2.61%8,683.52万 | 2.61%8,683.52万 | 2.43%8,590.62万 | 2.71%8,530.15万 | 2.58%8,510.7万 | 0.85%8,462.93万 | 0.85%8,462.93万 | 3.07%8,387.02万 | 1.09%8,304.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 243.92%64.81万 | 126.93%38.53万 | 126.93%38.53万 | 209.15%54.86万 | -27.97%12.89万 | 39.59%18.85万 | -4.85%16.98万 | -4.85%16.98万 | 66.54%17.75万 | 1,233.64%17.89万 |
| -应付账款 | 243.92%64.81万 | 126.93%38.53万 | 126.93%38.53万 | 209.15%54.86万 | -27.97%12.89万 | 39.59%18.85万 | -4.85%16.98万 | -4.85%16.98万 | 66.54%17.75万 | 1,233.64%17.89万 |
| 短期借款与租赁负债 | 0.00%9,482 | 0.00%9,482 | 0.00%9,482 | -33.16%9,482 | -33.16%9,482 | -97.17%9,482 | -97.17%9,482 | -97.17%9,482 | -95.43%1.42万 | -95.43%1.42万 |
| -短期租赁负债 | 0.00%9,482 | 0.00%9,482 | 0.00%9,482 | -33.16%9,482 | -33.16%9,482 | -33.16%9,482 | -33.16%9,482 | -33.16%9,482 | 16.08%1.42万 | 16.08%1.42万 |
| 流动负债总额 | 232.23%65.76万 | 120.22%39.48万 | 120.22%39.48万 | 191.21%55.81万 | -28.35%13.83万 | -57.92%19.79万 | -65.11%17.93万 | -65.11%17.93万 | -54.03%19.16万 | -40.36%19.31万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 |
| 长期借款与租赁负债 | -13.38%6.37万 | -12.51%6.63万 | -12.51%6.63万 | -33.16%6.88万 | -33.16%7.12万 | -33.16%7.36万 | -33.16%7.58万 | -33.16%7.58万 | -13.18%10.3万 | -12.43%10.66万 |
| -长期租赁负债 | -13.38%6.37万 | -12.51%6.63万 | -12.51%6.63万 | -33.16%6.88万 | -33.16%7.12万 | -33.16%7.36万 | -33.16%7.58万 | -33.16%7.58万 | -13.18%10.3万 | -12.43%10.66万 |
| 递延负债 | ---- | --0 | --0 | -73.62%17.23万 | -73.62%17.23万 | -73.62%17.23万 | -73.62%17.23万 | -73.62%17.23万 | 0.00%65.33万 | 0.00%65.33万 |
| 非流动负债总额 | -27.32%48.47万 | -27.17%48.73万 | -27.17%48.73万 | -43.75%66.22万 | -43.72%66.46万 | -43.69%66.69万 | -43.66%66.91万 | -43.66%66.91万 | -1.31%117.72万 | -1.27%118.08万 |
| 总负债 | 32.09%114.23万 | 3.97%88.21万 | 3.97%88.21万 | -10.86%122.02万 | -41.56%80.29万 | -47.73%86.48万 | -50.14%84.84万 | -50.14%84.84万 | -14.96%136.89万 | -9.59%137.39万 |
| 所有者权益 | ||||||||||
| 股本 | 3.04%9,336.23万 | 2.83%9,317.81万 | 2.83%9,317.81万 | 2.09%9,164.23万 | 3.21%9,164.23万 | 2.05%9,061.05万 | 2.05%9,061.05万 | 2.05%9,061.05万 | 2.79%8,976.61万 | 1.68%8,878.94万 |
| -普通股股本 | 3.04%9,336.23万 | 2.83%9,317.81万 | 2.83%9,317.81万 | 2.09%9,164.23万 | 3.21%9,164.23万 | 2.05%9,061.05万 | 2.05%9,061.05万 | 2.05%9,061.05万 | 2.79%8,976.61万 | 1.68%8,878.94万 |
| 留存收益 | -3.67%-3,041.69万 | -3.68%-3,017.4万 | -3.68%-3,017.4万 | -2.34%-3,000.95万 | -2.36%-2,971.38万 | -2.14%-2,933.97万 | -2.13%-2,910.28万 | -2.13%-2,910.28万 | -3.75%-2,932.22万 | -3.99%-2,902.9万 |
| 不影响留存收益的损益 | -6.26%1,811.47万 | 1.13%1,883.63万 | 1.13%1,883.63万 | 0.70%1,857.16万 | 0.68%1,847.33万 | 8.08%1,932.46万 | 0.39%1,862.64万 | 0.39%1,862.64万 | 4.08%1,844.32万 | 0.59%1,834.92万 |
| 其他权益 | 30.16%474.67万 | 12.78%411.27万 | 12.78%411.27万 | 24.00%448.15万 | 14.90%409.67万 | 8.36%364.67万 | 8.36%364.67万 | 8.36%364.67万 | 21.28%361.42万 | 19.65%356.53万 |
| 股东权益总额 | 1.86%8,580.69万 | 2.59%8,595.31万 | 2.59%8,595.31万 | 2.65%8,468.6万 | 3.46%8,449.86万 | 3.61%8,424.21万 | 1.91%8,378.09万 | 1.91%8,378.09万 | 3.43%8,250.13万 | 1.29%8,167.5万 |
| 总权益 | 1.86%8,580.69万 | 2.59%8,595.31万 | 2.59%8,595.31万 | 2.65%8,468.6万 | 3.46%8,449.86万 | 3.61%8,424.21万 | 1.91%8,378.09万 | 1.91%8,378.09万 | 3.43%8,250.13万 | 1.29%8,167.5万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |