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 | -28.32%2.8亿 | -28.32%2.8亿 | -36.61%2.99亿 | -38.26%3.15亿 | -38.94%3.43亿 | -38.24%3.9亿 | -38.24%3.9亿 | -38.64%4.71亿 | -38.57%5.1亿 | -35.77%5.62亿 |
| -现金和现金等价物 | 15.06%6,370.7万 | 15.06%6,370.7万 | -27.59%5,646.7万 | -44.94%5,480.3万 | -23.67%5,850.7万 | -69.22%5,537万 | -69.22%5,537万 | -79.78%7,798.2万 | -52.45%9,952.6万 | -78.34%7,664.6万 |
| -短期投资 | -35.50%2.16亿 | -35.50%2.16亿 | -38.40%2.42亿 | -36.64%2.6亿 | -41.35%2.85亿 | -25.90%3.35亿 | -25.90%3.35亿 | 2.88%3.93亿 | -33.89%4.1亿 | -6.87%4.85亿 |
| 应收款项 | 28.79%3,544.8万 | 28.79%3,544.8万 | 4.20%3,061.6万 | -0.54%3,225.7万 | 4.36%3,164.5万 | -24.83%2,752.4万 | -24.83%2,752.4万 | -3.62%2,938.3万 | 34.95%3,243.3万 | 2.48%3,032.3万 |
| -应收账款 | 28.79%3,544.8万 | 28.79%3,544.8万 | 4.20%3,061.6万 | -0.54%3,225.7万 | 4.36%3,164.5万 | -24.83%2,752.4万 | -24.83%2,752.4万 | -3.62%2,938.3万 | 34.95%3,243.3万 | 2.48%3,032.3万 |
| 存货 | -16.12%4,928.5万 | -16.12%4,928.5万 | -19.14%5,315.3万 | -21.51%5,383.9万 | -19.80%5,400.7万 | 3.67%5,875.5万 | 3.67%5,875.5万 | -3.69%6,573.7万 | 1.46%6,859.4万 | 8.70%6,734.3万 |
| 受限制现金 | -97.10%2万 | -97.10%2万 | -56.52%30万 | -12.28%30万 | 130.00%69万 | 130.00%69万 | 130.00%69万 | 130.00%69万 | 14.00%34.2万 | 0.00%30万 |
| 其他流动资产 | -42.53%1,079.3万 | -42.53%1,079.3万 | -33.36%1,151.3万 | -27.71%1,226.6万 | -9.76%1,547.1万 | 10.22%1,878.1万 | 10.22%1,878.1万 | 11.71%1,727.7万 | 23.42%1,696.8万 | 19.26%1,714.4万 |
| 流动资产合计 | -24.34%3.75亿 | -24.34%3.75亿 | -32.52%3.94亿 | -34.19%4.13亿 | -34.28%4.45亿 | -33.20%4.96亿 | -33.20%4.96亿 | -33.78%5.84亿 | -32.86%6.28亿 | -30.99%6.77亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 41.30%6,584.1万 | 41.30%6,584.1万 | 31.27%6,471万 | 16.24%6,660.6万 | 1.82%6,920.2万 | -32.49%4,659.6万 | -32.49%4,659.6万 | -34.23%4,929.6万 | -25.35%5,730.1万 | -14.06%6,796.3万 |
| -固定资产 | 23.16%1.58亿 | 23.16%1.58亿 | 31.27%6,471万 | 16.24%6,660.6万 | 1.82%6,920.2万 | -10.62%1.29亿 | -10.62%1.29亿 | -34.23%4,929.6万 | -25.35%5,730.1万 | -14.06%6,796.3万 |
| -累计折旧 | -12.84%-9,247万 | -12.84%-9,247万 | ---- | ---- | ---- | -9.56%-8,194.8万 | -9.56%-8,194.8万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -52.94%3.33亿 | -52.94%3.33亿 | -58.55%3.34亿 | -58.77%3.35亿 | -63.18%3.36亿 | -23.05%7.07亿 | -23.05%7.07亿 | -12.98%8.05亿 | -0.90%8.12亿 | 11.27%9.12亿 |
| -商誉 | 0.00%3.18亿 | 0.00%3.18亿 | -13.90%3.18亿 | -13.90%3.18亿 | -31.26%3.18亿 | -31.26%3.18亿 | -31.26%3.18亿 | -20.43%3.69亿 | -9.98%3.69亿 | 12.75%4.62亿 |
| -其他无形资产 | -96.12%1,512.4万 | -96.12%1,512.4万 | -96.30%1,614.3万 | -96.13%1,716.3万 | -95.96%1,818.2万 | -14.75%3.9亿 | -14.75%3.9亿 | -5.50%4.36亿 | 8.17%4.43亿 | 9.79%4.5亿 |
| 其他非流动资产 | -4.91%1,030.5万 | -4.91%1,030.5万 | -6.59%1,030.8万 | -9.98%1,054.3万 | -14.51%1,072.1万 | -30.96%1,083.7万 | -30.96%1,083.7万 | -28.46%1,103.5万 | -24.75%1,171.2万 | -22.78%1,254.1万 |
| 非流动资产合计 | -46.52%4.09亿 | -46.52%4.09亿 | -52.77%4.09亿 | -53.25%4.12亿 | -58.12%4.16亿 | -23.83%7.65亿 | -23.83%7.65亿 | -14.79%8.66亿 | -3.37%8.81亿 | 8.48%9.93亿 |
| 总资产 | -37.79%7.84亿 | -37.79%7.84亿 | -44.61%8.03亿 | -45.31%8.25亿 | -48.45%8.61亿 | -27.81%12.6亿 | -27.81%12.6亿 | -23.62%14.5亿 | -18.30%15.09亿 | -11.94%16.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 25.20%2,077万 | 25.20%2,077万 | 35.63%1,636.2万 | -13.91%1,505.5万 | -33.18%1,403.7万 | 10.14%1,659万 | 10.14%1,659万 | -25.10%1,206.4万 | 5.91%1,748.8万 | 20.79%2,100.6万 |
| -应付账款 | 25.20%2,077万 | 25.20%2,077万 | 35.63%1,636.2万 | -13.91%1,505.5万 | -33.18%1,403.7万 | 10.14%1,659万 | 10.14%1,659万 | -25.10%1,206.4万 | 5.91%1,748.8万 | 20.79%2,100.6万 |
| 应计费用 | 48.91%3,364.6万 | 48.91%3,364.6万 | 52.07%2,917.2万 | 18.19%2,654.1万 | 33.40%2,933.7万 | -50.57%2,259.5万 | -50.57%2,259.5万 | -44.65%1,918.3万 | -16.86%2,245.6万 | 13.47%2,199.1万 |
| 短期借款与租赁负债 | -95.53%44.8万 | -95.53%44.8万 | -94.18%62.1万 | -94.37%70.3万 | -75.27%241.7万 | -0.55%1,002.6万 | -0.55%1,002.6万 | 12.84%1,067.5万 | 35.10%1,248.7万 | 8.36%977.2万 |
| -短期租赁负债 | -95.53%44.8万 | -95.53%44.8万 | -94.18%62.1万 | -94.37%70.3万 | -75.27%241.7万 | 4.54%1,002.6万 | 4.54%1,002.6万 | 12.84%1,067.5万 | 35.10%1,248.7万 | 8.36%977.2万 |
| 递延负债 | 14.95%1,593.6万 | 14.95%1,593.6万 | -7.19%1,604.9万 | -22.64%1,486.3万 | -12.14%1,524.1万 | -15.16%1,386.4万 | -15.16%1,386.4万 | -22.71%1,729.2万 | -23.10%1,921.2万 | -43.80%1,734.6万 |
| 其他流动负债 | -45.95%65.4万 | -45.95%65.4万 | 28.35%100.5万 | -61.58%259.2万 | 96.40%557万 | -70.64%121万 | -70.64%121万 | -99.23%78.3万 | -96.52%674.7万 | -98.50%283.6万 |
| 流动负债总额 | 9.85%7,283.1万 | 9.85%7,283.1万 | 5.35%6,320.9万 | -23.77%5,975.4万 | -8.70%6,660.2万 | -30.23%6,629.9万 | -30.23%6,629.9万 | -67.39%5,999.7万 | -71.12%7,839万 | -72.54%7,295.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 5.97%7.02亿 | 5.97%7.02亿 | -23.14%6.99亿 | -23.45%6.99亿 | -24.40%6.97亿 | -28.30%6.62亿 | -28.30%6.62亿 | -1.73%9.1亿 | -1.72%9.12亿 | -1.52%9.22亿 |
| -长期借款 | -0.33%6.45亿 | -0.33%6.45亿 | -27.77%6.45亿 | -27.60%6.46亿 | -27.60%6.46亿 | -27.43%6.47亿 | -27.43%6.47亿 | 0.13%8.93亿 | 0.12%8.93亿 | -0.48%8.93亿 |
| -长期租赁负债 | 279.46%5,659.2万 | 279.46%5,659.2万 | 220.68%5,430万 | 165.45%5,208.2万 | 73.78%5,048万 | -52.81%1,491.4万 | -52.81%1,491.4万 | -50.34%1,693.3万 | -46.39%1,962万 | -25.46%2,904.9万 |
| 递延负债 | -33.41%392.9万 | -33.41%392.9万 | -19.34%440万 | 0.05%570.9万 | -4.44%585.5万 | 6.69%590万 | 6.69%590万 | 7.96%545.5万 | 14.30%570.6万 | 231.37%612.7万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -5.20%1,924.6万 | -5.20%1,924.6万 | 9.74%2,140.1万 | 2,317.08%2,023.1万 | 1,987.82%2,023.1万 |
| 非流动负债总额 | 2.67%7.06亿 | 2.67%7.06亿 | -24.88%7.04亿 | -24.95%7.04亿 | -25.89%7.03亿 | -27.60%6.88亿 | -27.60%6.88亿 | -1.44%9.37亿 | 0.45%9.38亿 | 0.99%9.48亿 |
| 总负债 | 3.30%7.79亿 | 3.30%7.79亿 | -23.06%7.67亿 | -24.86%7.64亿 | -24.66%7.69亿 | -27.84%7.54亿 | -27.84%7.54亿 | -12.13%9.97亿 | -15.66%10.17亿 | -15.23%10.21亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.72%30.2万 | 2.72%30.2万 | 10.22%30.2万 | 10.29%30万 | 10.29%30万 | 9.70%29.4万 | 9.70%29.4万 | 6.20%27.4万 | 8.80%27.2万 | 8.80%27.2万 |
| -普通股股本 | 2.72%30.2万 | 2.72%30.2万 | 10.22%30.2万 | 10.29%30万 | 10.29%30万 | 9.70%29.4万 | 9.70%29.4万 | 6.20%27.4万 | 8.80%27.2万 | 8.80%27.2万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -25.43%-26.95亿 | -25.43%-26.95亿 | -23.41%-26.55亿 | -25.18%-26.17亿 | -34.31%-25.75亿 | -16.85%-21.49亿 | -16.85%-21.49亿 | -22.44%-21.51亿 | -23.69%-20.91亿 | -18.32%-19.17亿 |
| 资本公积 | 1.70%27亿 | 1.70%27亿 | 3.37%26.9亿 | 3.65%26.78亿 | 3.88%26.66亿 | 4.52%26.55亿 | 4.52%26.55亿 | 3.18%26.03亿 | 10.66%25.84亿 | 10.90%25.66亿 |
| 不影响留存收益的损益 | 8.29%45.7万 | 8.29%45.7万 | -73.28%41.5万 | 151.05%26.7万 | 224.51%38.1万 | 92.69%42.2万 | 92.69%42.2万 | 184.40%155.3万 | 80.53%-52.3万 | 84.10%-30.6万 |
| 股东权益总额 | -98.94%534.9万 | -98.94%534.9万 | -92.04%3,609万 | -87.52%6,148.9万 | -85.88%9,163.8万 | -27.76%5.07亿 | -27.76%5.07亿 | -40.67%4.53亿 | -23.26%4.93亿 | -6.23%6.49亿 |
| 总权益 | -98.94%534.9万 | -98.94%534.9万 | -92.04%3,609万 | -87.52%6,148.9万 | -85.88%9,163.8万 | -27.76%5.07亿 | -27.76%5.07亿 | -40.67%4.53亿 | -23.26%4.93亿 | -6.23%6.49亿 |
| 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 | -- | -- | -- | -- |