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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -6.40%2,897.5万 | -16.09%2,042.2万 | -25.26%2,127.9万 | -3.17%2,732.1万 | -3.17%2,732.1万 | 9.68%3,095.6万 | -31.67%2,433.7万 | -12.06%2,847.2万 | -14.27%2,821.4万 | -14.27%2,821.4万 |
| -现金和现金等价物 | -6.40%2,897.5万 | -16.09%2,042.2万 | -25.26%2,127.9万 | -3.17%2,732.1万 | -3.17%2,732.1万 | 9.68%3,095.6万 | -31.67%2,433.7万 | -12.06%2,847.2万 | -14.27%2,821.4万 | -14.27%2,821.4万 |
| 应收款项 | 4.10%4,023.3万 | -0.35%4,009.2万 | 9.84%3,906.8万 | 7.46%4,197万 | 7.46%4,197万 | 7.28%3,864.7万 | 10.72%4,023.4万 | -0.08%3,556.8万 | -8.22%3,905.5万 | -8.22%3,905.5万 |
| -应收账款 | 4.10%4,023.3万 | -0.35%4,009.2万 | 9.84%3,906.8万 | 7.46%4,197万 | 7.46%4,197万 | 7.28%3,864.7万 | 10.72%4,023.4万 | -0.08%3,556.8万 | -8.22%3,905.5万 | -8.22%3,905.5万 |
| 存货 | -5.56%2,655.9万 | -6.72%2,773.9万 | -11.52%2,810.6万 | -22.37%2,536.5万 | -22.37%2,536.5万 | -21.82%2,812.2万 | -9.55%2,973.8万 | -10.66%3,176.7万 | -5.68%3,267.5万 | -5.68%3,267.5万 |
| 预付费用 | -42.25%593.1万 | -42.67%558.8万 | -10.23%649.9万 | -15.02%515.6万 | -15.02%515.6万 | -24.42%1,027.1万 | 13.46%974.7万 | 1.46%724万 | 25.69%606.7万 | 25.69%606.7万 |
| 其他流动资产 | 38.08%393.4万 | -8.41%359.2万 | -9.25%330.6万 | -14.01%287.3万 | -14.01%287.3万 | -37.32%284.9万 | -7.39%392.2万 | -12.05%364.3万 | -17.40%334.1万 | -17.40%334.1万 |
| 流动资产合计 | -4.70%1.06亿 | -9.77%9,743.3万 | -7.90%9,825.8万 | -6.10%1.03亿 | -6.10%1.03亿 | -6.35%1.11亿 | -8.23%1.08亿 | -7.07%1.07亿 | -8.09%1.09亿 | -8.09%1.09亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.01%3,159.9万 | -0.74%3,183.5万 | 0.92%3,169.2万 | 1.78%3,233.3万 | 1.78%3,233.3万 | -0.54%3,160.2万 | 12.25%3,207.3万 | 12.34%3,140.2万 | 12.85%3,176.6万 | 12.85%3,176.6万 |
| -固定资产 | 6.70%6,150万 | 4.99%6,061.2万 | 10.27%5,951.9万 | 8.23%5,875.4万 | 8.23%5,875.4万 | 6.05%5,763.8万 | 15.69%5,772.9万 | 11.45%5,397.6万 | 13.29%5,428.5万 | 13.29%5,428.5万 |
| -累计折旧 | -14.84%-2,990.1万 | -12.16%-2,877.7万 | -23.27%-2,782.7万 | -17.33%-2,642.1万 | -17.33%-2,642.1万 | -15.34%-2,603.6万 | -20.32%-2,565.6万 | -10.24%-2,257.4万 | -13.92%-2,251.9万 | -13.92%-2,251.9万 |
| 商誉及其他无形资产 | 1.31%2.79亿 | -3.70%2.82亿 | -1.29%2.85亿 | -5.18%2.79亿 | -5.18%2.79亿 | -52.44%2.75亿 | -39.17%2.93亿 | -40.88%2.89亿 | -41.61%2.94亿 | -41.61%2.94亿 |
| -商誉 | 6.86%1.89亿 | 2.58%1.88亿 | 4.63%1.88亿 | 0.92%1.82亿 | 0.92%1.82亿 | -48.83%1.77亿 | -35.13%1.84亿 | -36.66%1.8亿 | -37.13%1.8亿 | -37.13%1.8亿 |
| -其他无形资产 | -8.69%8,964.6万 | -14.29%9,326.8万 | -11.02%9,740.1万 | -14.84%9,687.5万 | -14.84%9,687.5万 | -57.82%9,818.1万 | -44.95%1.09亿 | -46.71%1.09亿 | -47.53%1.14亿 | -47.53%1.14亿 |
| 非流动递延资产 | 18.68%147.4万 | 10.76%147.2万 | 15.07%147.4万 | 6.11%137.1万 | 6.11%137.1万 | 13.74%124.2万 | 26.45%132.9万 | 18.94%128.1万 | 20.07%129.2万 | 20.07%129.2万 |
| 其他非流动资产 | -5.14%1,719.5万 | -11.35%1,785.5万 | 59.80%1,886.8万 | 73.88%1,832.4万 | 73.88%1,832.4万 | 56.39%1,812.6万 | 124.97%2,014.2万 | 22.70%1,180.7万 | 1.59%1,053.8万 | 1.59%1,053.8万 |
| 非流动资产合计 | 0.89%3.29亿 | -3.81%3.33亿 | 1.14%3.37亿 | -2.01%3.31亿 | -2.01%3.31亿 | -47.66%3.26亿 | -33.38%3.46亿 | -36.78%3.34亿 | -37.84%3.37亿 | -37.84%3.37亿 |
| 总资产 | -0.53%4.35亿 | -5.23%4.3亿 | -1.05%4.36亿 | -3.01%4.33亿 | -3.01%4.33亿 | -41.07%4.37亿 | -28.73%4.54亿 | -31.47%4.4亿 | -32.49%4.47亿 | -32.49%4.47亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 13.99%2,835.4万 | 2.68%2,307万 | 20.74%2,515.4万 | 37.20%3,175.8万 | 37.20%3,175.8万 | 10.62%2,487.5万 | 14.72%2,246.7万 | 12.22%2,083.4万 | 2.88%2,314.8万 | 2.88%2,314.8万 |
| -应付账款 | 28.53%525.3万 | -15.00%509万 | 10.80%627万 | -4.87%574.7万 | -4.87%574.7万 | -10.25%408.7万 | 24.49%598.8万 | 1.27%565.9万 | -1.52%604.1万 | -1.52%604.1万 |
| -应付税费 | 30.62%1,152.5万 | 4.63%975.5万 | 29.53%1,173.5万 | 16.43%1,062.8万 | 16.43%1,062.8万 | -16.38%882.3万 | 12.65%932.3万 | 14.97%906万 | 2.39%912.8万 | 2.39%912.8万 |
| -其他应付款 | -3.25%1,157.6万 | 14.94%822.5万 | 16.91%714.9万 | 92.79%1,538.3万 | 92.79%1,538.3万 | 62.08%1,196.5万 | 10.11%715.6万 | 19.97%611.5万 | 7.09%797.9万 | 7.09%797.9万 |
| 应计费用 | -79.61%243.6万 | -79.61%246.4万 | -69.62%386万 | 378.70%1,292.5万 | 378.70%1,292.5万 | 184.18%1,194.7万 | 285.95%1,208.4万 | 433.24%1,270.7万 | 17.54%270万 | 17.54%270万 |
| 短期借款与租赁负债 | -91.34%904.7万 | -91.84%850.3万 | 1,475.53%1.05亿 | 3,402.01%1.05亿 | 3,402.01%1.05亿 | 3,231.67%1.04亿 | 3,645.22%1.04亿 | 138.42%669万 | 4.11%298.6万 | 4.11%298.6万 |
| -短期借款 | -94.89%515.6万 | -95.35%468.8万 | 2,610.69%1.02亿 | --1.01亿 | --1.01亿 | --1.01亿 | --1.01亿 | --375万 | ---- | ---- |
| -短期租赁负债 | 10.07%389.1万 | 9.38%381.5万 | 27.62%375.2万 | 17.98%352.3万 | 17.98%352.3万 | 12.76%353.5万 | 25.29%348.8万 | 4.78%294万 | 4.11%298.6万 | 4.11%298.6万 |
| 递延负债 | -0.34%1,455.8万 | -1.07%1,425.8万 | 3.03%1,507.7万 | -4.96%1,471万 | -4.96%1,471万 | 1.75%1,460.8万 | 0.67%1,441.2万 | -4.80%1,463.4万 | -1.38%1,547.8万 | -1.38%1,547.8万 |
| 流动负债总额 | -65.10%5,439.5万 | -68.48%4,829.5万 | 172.48%1.49亿 | 270.02%1.64亿 | 270.02%1.64亿 | 252.80%1.56亿 | 284.85%1.53亿 | 40.23%5,486.5万 | 2.20%4,431.2万 | 2.20%4,431.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 60.44%1.72亿 | 53.41%1.82亿 | -57.08%9,219万 | -65.31%7,690.2万 | -65.31%7,690.2万 | -54.00%1.07亿 | -30.54%1.19亿 | 22.39%2.15亿 | 20.97%2.22亿 | 20.97%2.22亿 |
| -长期借款 | 69.80%1.61亿 | 63.30%1.7亿 | -61.85%7,953.3万 | -65.31%7,690.2万 | -65.31%7,690.2万 | -59.31%9,480.3万 | -38.97%1.04亿 | 18.80%2.08亿 | 20.97%2.22亿 | 20.97%2.22亿 |
| -长期租赁负债 | -11.33%1,096.1万 | -18.23%1,176.3万 | 100.94%1,265.7万 | ---- | ---- | --1,236.1万 | --1,438.5万 | --629.9万 | ---- | ---- |
| 递延负债 | 16.12%2,183.1万 | 5.35%2,166.1万 | 9.52%2,156.3万 | 2.03%2,018.1万 | 2.03%2,018.1万 | -57.60%1,880万 | -38.51%2,056.1万 | -41.24%1,968.9万 | -41.87%1,978万 | -41.87%1,978万 |
| 其他非流动负债 | ---- | ---- | ---- | -20.12%1,247.2万 | -20.12%1,247.2万 | -99.47%9.2万 | -95.08%26.8万 | -95.83%28.2万 | 102.95%1,561.3万 | 102.95%1,561.3万 |
| 非流动负债总额 | 53.71%1.94亿 | 46.03%2.04亿 | -51.55%1.14亿 | -57.39%1.1亿 | -57.39%1.1亿 | -57.21%1.26亿 | -33.49%1.39亿 | 8.81%2.35亿 | 14.27%2.57亿 | 14.27%2.57亿 |
| 总负债 | -11.98%2.48亿 | -13.93%2.52亿 | -9.11%2.63亿 | -9.25%2.74亿 | -9.25%2.74亿 | -16.79%2.82亿 | 17.33%2.93亿 | 13.63%2.9亿 | 12.32%3.01亿 | 12.32%3.01亿 |
| 所有者权益 | ||||||||||
| 股本 | 4.47%3.69亿 | 4.48%3.65亿 | 4.44%3.61亿 | 4.34%3.59亿 | 4.34%3.59亿 | 3.50%3.53亿 | 3.45%3.5亿 | 3.47%3.46亿 | 3.48%3.44亿 | 3.48%3.44亿 |
| -普通股股本 | 4.47%3.69亿 | 4.48%3.65亿 | 4.44%3.61亿 | 4.34%3.59亿 | 4.34%3.59亿 | 3.50%3.53亿 | 3.45%3.5亿 | 3.47%3.46亿 | 3.48%3.44亿 | 3.48%3.44亿 |
| 留存收益 | 0.12%-1.81亿 | -2.84%-1.83亿 | -2.26%-1.85亿 | -2.97%-1.89亿 | -2.97%-1.89亿 | -351.49%-1.81亿 | -352.35%-1.78亿 | -348.61%-1.81亿 | -347.30%-1.83亿 | -347.30%-1.83亿 |
| 不影响留存收益的损益 | 93.16%-113.7万 | 66.58%-323.2万 | 73.45%-379.8万 | 33.75%-977.5万 | 33.75%-977.5万 | -68.85%-1,662.2万 | 53.52%-967.1万 | 26.49%-1,430.3万 | -15.32%-1,475.5万 | -15.32%-1,475.5万 |
| 股东权益总额 | 20.28%1.87亿 | 10.54%1.78亿 | 14.44%1.72亿 | 9.93%1.6亿 | 9.93%1.6亿 | -61.48%1.55亿 | -58.36%1.61亿 | -61.12%1.51亿 | -63.05%1.45亿 | -63.05%1.45亿 |
| 总权益 | 20.28%1.87亿 | 10.54%1.78亿 | 14.44%1.72亿 | 9.93%1.6亿 | 9.93%1.6亿 | -61.48%1.55亿 | -58.36%1.61亿 | -61.12%1.51亿 | -63.05%1.45亿 | -63.05%1.45亿 |
| 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 | -- |