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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -68.76%18.61万 | -99.21%5,221 | -95.33%5.17万 | -82.07%22.19万 | -82.07%22.19万 | 13.35%59.57万 | -18.77%65.86万 | -62.34%110.84万 | 2,024.48%123.76万 | 2,024.48%123.76万 |
| -现金和现金等价物 | -68.76%18.61万 | -99.21%5,221 | -95.33%5.17万 | -82.07%22.19万 | -82.07%22.19万 | 13.35%59.57万 | -18.77%65.86万 | -62.34%110.84万 | 2,024.48%123.76万 | 2,024.48%123.76万 |
| 应收款项 | -39.25%5.18万 | -56.78%3.06万 | -57.15%3.06万 | 77.99%11.55万 | 77.99%11.55万 | 51.36%8.52万 | -3.74%7.09万 | 0.71%7.15万 | 284.47%6.49万 | 284.47%6.49万 |
| -应收账款 | -39.25%5.18万 | -56.78%3.06万 | -57.15%3.06万 | 77.99%11.55万 | 77.99%11.55万 | 51.36%8.52万 | -3.74%7.09万 | 0.71%7.15万 | 284.47%6.49万 | 284.47%6.49万 |
| 预付费用 | -50.24%36.6万 | -77.65%2.78万 | 12.94%4.99万 | 80.31%34.05万 | 80.31%34.05万 | 83.81%73.55万 | -81.86%12.46万 | 11.36%4.41万 | 1,070.71%18.88万 | 1,070.71%18.88万 |
| 流动资产合计 | -57.37%60.38万 | -92.54%6.37万 | -89.20%13.22万 | -54.54%67.79万 | -54.54%67.79万 | 44.24%141.64万 | -45.65%85.41万 | -59.92%122.4万 | 1,534.13%149.13万 | 1,534.13%149.13万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | --0 | --0 | -51.43%659.14万 | -52.42%647.36万 | -52.91%604.62万 | --510 | --510 |
| -固定资产 | ---- | ---- | ---- | --0 | --0 | -51.43%659.14万 | -52.42%647.36万 | -52.91%604.62万 | --510 | --510 |
| 其他非流动资产 | ---- | -60.00%1万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| 非流动资产合计 | --0 | -99.85%1万 | -99.59%2.5万 | -2.00%2.5万 | -2.00%2.5万 | -51.72%661.64万 | -52.71%649.86万 | -52.80%607.12万 | 2.04%2.55万 | 2.04%2.55万 |
| 总资产 | -92.48%60.38万 | -99.00%7.37万 | -97.84%15.72万 | -53.66%70.29万 | -53.66%70.29万 | -45.30%803.28万 | -51.98%735.27万 | -54.17%729.52万 | 1,204.67%151.68万 | 1,204.67%151.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -64.19%14.54万 | -40.85%21.72万 | -59.91%11.05万 | 43.75%33.61万 | 43.75%33.61万 | 18.97%40.59万 | -51.95%36.72万 | -60.17%27.56万 | 12,823.44%23.38万 | 12,823.44%23.38万 |
| -应付账款 | -64.19%14.54万 | -40.85%21.72万 | -59.91%11.05万 | 43.75%33.61万 | 43.75%33.61万 | 18.97%40.59万 | -51.95%36.72万 | -60.16%27.56万 | 12,823.44%23.38万 | 12,823.44%23.38万 |
| 应计费用 | -35.34%5.2万 | -55.29%5.2万 | -14.82%5.7万 | 210.19%20.28万 | 210.19%20.28万 | -16.88%8.03万 | 46.19%11.62万 | -59.05%6.69万 | 66.58%6.54万 | 66.58%6.54万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --10万 | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --10万 | ---- | ---- | ---- |
| 其他流动负债 | -49.22%4.73万 | -75.90%4.75万 | -70.66%4.81万 | -72.51%4.73万 | -72.51%4.73万 | 104.19%9.32万 | 167.56%19.69万 | 112.64%16.4万 | --17.22万 | --17.22万 |
| 流动负债总额 | -57.78%24.47万 | -59.42%31.67万 | -57.44%21.56万 | 24.38%58.62万 | 24.38%58.62万 | 19.85%57.94万 | -14.93%78.04万 | -45.68%50.65万 | 1,047.74%47.13万 | 1,047.74%47.13万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | -57.78%24.47万 | -59.42%31.67万 | -57.44%21.56万 | 24.38%58.62万 | 24.38%58.62万 | 19.85%57.94万 | -14.93%78.04万 | -45.68%50.65万 | 1,047.74%47.13万 | 1,047.74%47.13万 |
| 所有者权益 | ||||||||||
| 股本 | 31.59%2,384.43万 | 30.47%2,244.99万 | 30.47%2,244.99万 | 10.13%2,237.22万 | 10.13%2,237.22万 | 13.08%1,811.96万 | 8.97%1,720.72万 | 10.07%1,720.72万 | 104.14%2,031.45万 | 104.14%2,031.45万 |
| -普通股股本 | 31.59%2,384.43万 | 30.47%2,244.99万 | 30.47%2,244.99万 | 10.13%2,237.22万 | 10.13%2,237.22万 | 13.08%1,811.96万 | 8.97%1,720.72万 | 10.07%1,720.72万 | 104.14%2,031.45万 | 104.14%2,031.45万 |
| 留存收益 | -62.12%-2,700.49万 | -60.36%-2,611.42万 | -61.07%-2,587.85万 | -16.05%-2,519.93万 | -16.05%-2,519.93万 | -133.09%-1,665.76万 | -146.49%-1,628.48万 | -167.87%-1,606.7万 | -84.82%-2,171.36万 | -84.82%-2,171.36万 |
| 不影响留存收益的损益 | -41.25%351.98万 | -39.44%342.13万 | -40.33%337.02万 | 20.42%294.37万 | 20.42%294.37万 | 12.53%599.14万 | 8.41%564.99万 | 5.56%564.85万 | 30.52%244.46万 | 30.52%244.46万 |
| 股东权益总额 | -95.18%35.92万 | -103.70%-24.3万 | -100.86%-5.83万 | -88.84%11.67万 | -88.84%11.67万 | -47.52%745.34万 | -54.35%657.23万 | -54.70%678.87万 | 1,290.38%104.55万 | 1,290.38%104.55万 |
| 总权益 | -95.18%35.92万 | -103.70%-24.3万 | -100.86%-5.83万 | -88.84%11.67万 | -88.84%11.67万 | -47.52%745.34万 | -54.35%657.23万 | -54.70%678.87万 | 1,290.38%104.55万 | 1,290.38%104.55万 |
| 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 | -- | -- | -- | -- | -- | -- |