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 | -28.31%1,421.6万 | -28.31%1,421.6万 | -9.69%1,623万 | -5.51%1,924.8万 | -19.33%2,204.8万 | -56.19%1,983万 | -56.19%1,983万 | -56.89%1,797.2万 | -45.59%2,037万 | 77.15%2,733.1万 |
| -现金和现金等价物 | -28.31%1,421.6万 | -28.31%1,421.6万 | -9.69%1,623万 | -5.51%1,924.8万 | -19.33%2,204.8万 | -56.19%1,983万 | -56.19%1,983万 | -56.89%1,797.2万 | -45.59%2,037万 | 77.15%2,733.1万 |
| 应收款项 | -12.22%2,589.1万 | -12.22%2,589.1万 | -26.32%2,089.3万 | -22.34%2,334.9万 | -7.35%2,117.8万 | 62.28%2,949.5万 | 62.28%2,949.5万 | 36.92%2,835.7万 | 39.32%3,006.6万 | 8.90%2,285.9万 |
| -应收账款 | -12.22%2,589.1万 | -12.22%2,589.1万 | -26.32%2,089.3万 | -22.34%2,334.9万 | -7.35%2,117.8万 | 62.28%2,949.5万 | 62.28%2,949.5万 | 36.92%2,835.7万 | 39.32%3,006.6万 | 8.90%2,285.9万 |
| 存货 | 17.67%3,158万 | 17.67%3,158万 | -11.56%2,800.1万 | -3.34%2,761万 | -11.88%2,760.8万 | 33.59%2,683.7万 | 33.59%2,683.7万 | 42.90%3,166.1万 | 23.81%2,856.3万 | 27.94%3,133.1万 |
| 受限制现金 | --384.2万 | --384.2万 | --486.7万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动资产 | 17.32%310.9万 | 17.32%310.9万 | 58.81%510.1万 | 95.04%464万 | 5.66%408.7万 | 17.57%265万 | 17.57%265万 | 92.11%321.2万 | 59.13%237.9万 | 58.20%386.8万 |
| 流动资产合计 | -0.22%7,863.8万 | -0.22%7,863.8万 | -7.52%7,509.2万 | -8.03%7,484.7万 | -12.26%7,492.1万 | -8.12%7,881.2万 | -8.12%7,881.2万 | -5.82%8,120.2万 | -2.64%8,137.8万 | 33.69%8,538.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.85%1,387.6万 | -8.85%1,387.6万 | -9.44%1,436.8万 | -8.34%1,474.8万 | 33.33%1,472.1万 | 86.18%1,522.4万 | 86.18%1,522.4万 | 100.87%1,586.5万 | 91.66%1,609万 | 26.72%1,104.1万 |
| -固定资产 | -0.39%2,395.9万 | -0.39%2,395.9万 | -0.88%2,413万 | -0.82%2,426.1万 | 26.84%2,389.8万 | 53.15%2,405.4万 | 53.15%2,405.4万 | 60.53%2,434.5万 | 58.06%2,446.2万 | 20.22%1,884.1万 |
| -累计折旧 | -14.19%-1,008.3万 | -14.19%-1,008.3万 | -15.12%-976.2万 | -13.63%-951.3万 | -17.65%-917.7万 | -17.28%-883万 | -17.28%-883万 | -16.69%-848万 | -18.23%-837.2万 | -12.09%-780万 |
| 商誉及其他无形资产 | 0.20%5,723.5万 | 0.20%5,723.5万 | -3.92%5,798.4万 | -4.59%5,908.4万 | -7.61%5,737.4万 | 49.04%5,712万 | 49.04%5,712万 | 56.61%6,035.2万 | 57.49%6,192.6万 | 56.49%6,209.7万 |
| -商誉 | 5.25%3,235.9万 | 5.25%3,235.9万 | -0.50%3,231.4万 | -6.97%3,243.7万 | -6.14%3,123.6万 | 41.49%3,074.4万 | 41.49%3,074.4万 | 50.50%3,247.5万 | 60.63%3,486.8万 | 53.81%3,327.8万 |
| -其他无形资产 | -5.69%2,487.6万 | -5.69%2,487.6万 | -7.92%2,567万 | -1.52%2,664.7万 | -9.30%2,613.8万 | 58.93%2,637.6万 | 58.93%2,637.6万 | 64.38%2,787.7万 | 53.63%2,705.8万 | 59.70%2,881.9万 |
| 非流动递延资产 | 1,056.72%77.5万 | 1,056.72%77.5万 | --0 | --0 | --0 | -95.34%6.7万 | -95.34%6.7万 | --0 | --0 | --0 |
| 其他非流动资产 | -25.92%78.9万 | -25.92%78.9万 | -12.13%83.3万 | -16.03%97.4万 | 1.10%101.1万 | -4.31%106.5万 | -4.31%106.5万 | 74.26%94.8万 | 94.63%116万 | 76.06%100万 |
| 非流动资产合计 | -1.09%7,267.5万 | -1.09%7,267.5万 | -5.16%7,318.5万 | -5.52%7,480.6万 | -1.39%7,310.6万 | 49.80%7,347.6万 | 49.80%7,347.6万 | 59.56%7,716.5万 | 60.68%7,917.6万 | 49.33%7,413.8万 |
| 总资产 | -0.64%1.51亿 | -0.64%1.51亿 | -6.37%1.48亿 | -6.79%1.5亿 | -7.21%1.48亿 | 12.95%1.52亿 | 12.95%1.52亿 | 17.67%1.58亿 | 20.85%1.61亿 | 40.53%1.6亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 40.22%1,120.5万 | 40.22%1,120.5万 | -19.15%744.8万 | -15.70%698.1万 | -30.85%823.2万 | 20.78%799.1万 | 20.78%799.1万 | 7.86%921.2万 | 19.68%828.1万 | 18.17%1,190.4万 |
| -应付账款 | 40.22%1,120.5万 | 40.22%1,120.5万 | -19.15%744.8万 | -15.70%698.1万 | -27.76%823.2万 | 44.74%799.1万 | 44.74%799.1万 | 26.26%921.2万 | 44.39%828.1万 | 46.07%1,139.5万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | -92.05%8.7万 | -92.05%8.7万 | --0 | --0 | -77.61%50.9万 |
| 应计费用 | 0.35%858.5万 | 0.35%858.5万 | -15.76%803.1万 | -9.94%778.4万 | -30.05%735万 | 19.83%855.5万 | 19.83%855.5万 | 18.82%953.3万 | 16.14%864.3万 | 53.16%1,050.7万 |
| 短期借款与租赁负债 | -13.95%816万 | -13.95%816万 | -15.85%859.7万 | -38.40%852.6万 | -23.30%893.2万 | 57.45%948.3万 | 57.45%948.3万 | 75.23%1,021.6万 | 137.37%1,384.1万 | 100.31%1,164.6万 |
| -短期借款 | -19.11%606.2万 | -19.11%606.2万 | -20.99%653.3万 | -46.40%642.6万 | -28.59%687.6万 | 82.78%749.4万 | 82.78%749.4万 | 101.68%826.9万 | 192.41%1,198.9万 | 134.85%962.9万 |
| -短期租赁负债 | 5.48%209.8万 | 5.48%209.8万 | 6.01%206.4万 | 13.39%210万 | 1.93%205.6万 | 3.43%198.9万 | 3.43%198.9万 | 12.54%194.7万 | 6.99%185.2万 | 17.68%201.7万 |
| 递延负债 | 28.04%638.8万 | 28.04%638.8万 | -6.00%655.9万 | 2.06%559.8万 | -11.76%493.8万 | 29.52%498.9万 | 29.52%498.9万 | 88.14%697.8万 | 5.97%548.5万 | 2.72%559.6万 |
| 其他流动负债 | 52.37%141.7万 | 52.37%141.7万 | -11.17%181.4万 | 6.38%206.9万 | -7.45%187.5万 | 39.01%93万 | 39.01%93万 | 31.15%204.2万 | 17.17%194.5万 | 25.76%202.6万 |
| 流动负债总额 | 11.92%3,575.5万 | 11.92%3,575.5万 | -9.71%3,244.9万 | -14.60%3,095.8万 | -21.00%3,132.7万 | 31.48%3,194.8万 | 31.48%3,194.8万 | 37.68%3,593.9万 | 42.90%3,625万 | 40.63%3,965.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -46.81%880.8万 | -46.81%880.8万 | -41.40%1,023.8万 | -37.50%1,198.3万 | -12.32%1,354.8万 | 44.73%1,655.9万 | 44.73%1,655.9万 | 40.13%1,747.1万 | 37.44%1,917.4万 | 0.63%1,545.2万 |
| -长期借款 | -81.35%140.6万 | -81.35%140.6万 | -70.14%233.6万 | -59.75%366.7万 | -54.18%495.2万 | -5.09%753.8万 | -5.09%753.8万 | -12.77%782.2万 | -8.83%911万 | -1.90%1,080.8万 |
| -长期租赁负债 | -17.95%740.2万 | -17.95%740.2万 | -18.11%790.2万 | -17.37%831.6万 | 85.10%859.6万 | 157.82%902.1万 | 157.82%902.1万 | 175.61%964.9万 | 154.21%1,006.4万 | 7.05%464.4万 |
| 递延负债 | -26.33%105.5万 | -26.33%105.5万 | -21.69%154.2万 | -37.89%189.2万 | -28.81%166.3万 | 7.59%143.2万 | 7.59%143.2万 | --196.9万 | --304.6万 | --233.6万 |
| 其他非流动负债 | -19.03%207.2万 | -19.03%207.2万 | -16.62%217.8万 | -13.71%222.8万 | -24.38%209.4万 | 73.26%255.9万 | 73.26%255.9万 | 86.70%261.2万 | 75.17%258.2万 | 88.75%276.9万 |
| 非流动负债总额 | -41.92%1,193.5万 | -41.92%1,193.5万 | -36.70%1,395.8万 | -35.07%1,610.3万 | -15.82%1,730.5万 | 44.22%2,055万 | 44.22%2,055万 | 59.03%2,205.2万 | 60.79%2,480.2万 | 22.20%2,055.7万 |
| 总负债 | -9.16%4,769万 | -9.16%4,769万 | -19.98%4,640.7万 | -22.92%4,706.1万 | -19.23%4,863.2万 | 36.19%5,249.8万 | 36.19%5,249.8万 | 45.09%5,799.1万 | 49.66%6,105.2万 | 33.75%6,021万 |
| 所有者权益 | ||||||||||
| 股本 | 0.81%12.5万 | 0.81%12.5万 | 0.81%12.5万 | -0.79%12.5万 | 0.00%12.5万 | 1.64%12.4万 | 1.64%12.4万 | 1.64%12.4万 | 3.28%12.6万 | 11.61%12.5万 |
| -普通股股本 | 0.81%12.5万 | 0.81%12.5万 | 0.81%12.5万 | -0.79%12.5万 | 0.00%12.5万 | 1.64%12.4万 | 1.64%12.4万 | 1.64%12.4万 | 3.28%12.6万 | 11.61%12.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.60%4,256万 | -5.60%4,256万 | -5.20%4,131.7万 | -1.93%4,225.5万 | -0.23%4,275.8万 | 6.85%4,508.7万 | 6.85%4,508.7万 | 5.20%4,358.3万 | 12.02%4,308.8万 | 20.15%4,285.8万 |
| 资本公积 | 3.08%5,943.6万 | 3.08%5,943.6万 | 3.10%5,899.4万 | 1.64%5,860.4万 | 2.07%5,813.4万 | 5.89%5,765.8万 | 5.89%5,765.8万 | 6.04%5,721.8万 | 8.19%5,766万 | 74.32%5,695.4万 |
| 减:库存股 | 1.80%95.9万 | 1.80%95.9万 | 1.80%95.9万 | 1.80%95.9万 | 1.72%94.7万 | 4.55%94.2万 | 4.55%94.2万 | 4.55%94.2万 | 227.08%94.2万 | 276.92%93.1万 |
| 不影响留存收益的损益 | 215.16%246.1万 | 215.16%246.1万 | 508.91%239.3万 | 696.98%256.7万 | -317.04%-67.5万 | -616.18%-213.7万 | -616.18%-213.7万 | 19,550.00%39.3万 | -191.49%-43万 | 7.61%31.1万 |
| 股东权益总额 | 3.84%1.04亿 | 3.84%1.04亿 | 1.49%1.02亿 | 3.11%1.03亿 | 0.08%9,939.5万 | 3.64%9,979万 | 3.64%9,979万 | 6.09%1亿 | 8.08%9,950.2万 | 44.99%9,931.7万 |
| 总权益 | 3.84%1.04亿 | 3.84%1.04亿 | 1.49%1.02亿 | 3.11%1.03亿 | 0.08%9,939.5万 | 3.64%9,979万 | 3.64%9,979万 | 6.09%1亿 | 8.08%9,950.2万 | 44.99%9,931.7万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |