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)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 58.49%14.29万 | 17.04%21.82万 | -49.54%3.11万 | -61.08%5.34万 | -61.08%5.34万 | -39.36%9.02万 | -10.58%18.64万 | -84.74%6.16万 | -74.73%13.73万 | -74.73%13.73万 |
| -现金和现金等价物 | 58.49%14.29万 | 17.04%21.82万 | -49.54%3.11万 | -61.08%5.34万 | -61.08%5.34万 | -39.36%9.02万 | -10.58%18.64万 | -84.74%6.16万 | -74.73%13.73万 | -74.73%13.73万 |
| 应收款项 | -7.19%3,978 | -29.84%2,457 | -36.18%1,916 | -1.63%1,567 | -1.63%1,567 | 101.88%4,286 | -61.94%3,502 | -46.71%3,002 | -42.18%1,593 | -42.18%1,593 |
| -应收账款 | -7.19%3,978 | -29.84%2,457 | -36.18%1,916 | -1.63%1,567 | -1.63%1,567 | 101.88%4,286 | -61.94%3,502 | -46.71%3,002 | -42.18%1,593 | -42.18%1,593 |
| 预付费用 | -0.60%2.47万 | 234.37%3.06万 | 1.34%1.04万 | 182.24%3.15万 | 182.24%3.15万 | -0.97%2.48万 | -11.23%9,151 | -67.90%1.02万 | -10.40%1.11万 | -10.40%1.11万 |
| 流动资产合计 | 43.84%17.16万 | 26.21%25.12万 | -42.04%4.34万 | -42.37%8.65万 | -42.37%8.65万 | -32.19%11.93万 | -12.68%19.91万 | -83.03%7.49万 | -73.13%15万 | -73.13%15万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.52%57.46万 | -0.95%55.93万 | -2.19%54.36万 | 28.38%55.47万 | 28.38%55.47万 | 76.79%56.6万 | 85.11%56.47万 | 164.22%55.57万 | 114.84%43.21万 | 114.84%43.21万 |
| -固定资产 | 2.12%66.69万 | 0.11%65.03万 | -3.32%63.33万 | 21.24%64.32万 | 21.24%64.32万 | 56.57%65.3万 | 62.16%64.96万 | 115.15%65.5万 | 80.51%53.05万 | 80.51%53.05万 |
| -累计折旧 | -6.01%-9.23万 | -7.18%-9.1万 | 9.69%-8.97万 | 10.10%-8.84万 | 10.10%-8.84万 | 10.21%-8.7万 | 11.14%-8.49万 | -5.51%-9.93万 | -6.05%-9.83万 | -6.05%-9.83万 |
| 其他非流动资产 | 0.00%12.36万 | 0.00%12.36万 | 0.00%12.36万 | 0.00%12.36万 | 0.00%12.36万 | 0.00%12.36万 | 0.00%12.36万 | 0.00%12.36万 | 0.00%12.36万 | 0.00%12.36万 |
| 非流动资产合计 | 1.25%69.82万 | -0.78%68.29万 | -1.79%66.72万 | 22.07%67.83万 | 22.07%67.83万 | 55.40%68.96万 | 60.57%68.83万 | 103.43%67.93万 | 71.13%55.57万 | 71.13%55.57万 |
| 总资产 | 7.53%86.98万 | 5.27%93.42万 | -5.79%71.06万 | 8.37%76.48万 | 8.37%76.48万 | 30.54%80.89万 | 35.14%88.74万 | -2.71%75.42万 | -20.09%70.57万 | -20.09%70.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 65.54%112.84万 | 69.41%111.61万 | 96.97%78.42万 | 105.72%75.07万 | 105.72%75.07万 | 819.70%68.16万 | 1,812.19%65.88万 | 741.30%39.81万 | 503.02%36.49万 | 503.02%36.49万 |
| -应付账款 | 1,416.49%1.96万 | 22.82%3.61万 | 76.77%3.79万 | 81.45%3.96万 | 81.45%3.96万 | 21.09%1,292 | 723.39%2.94万 | -21.46%2.14万 | -26.39%2.18万 | -26.39%2.18万 |
| -应付关联方款项 | 62.97%110.88万 | 71.58%108万 | 98.12%74.63万 | 107.26%71.11万 | 107.26%71.11万 | 831.36%68.03万 | 1,937.89%62.95万 | 1,780.99%37.67万 | 1,011.95%34.31万 | 1,011.95%34.31万 |
| 短期借款与租赁负债 | 12.68%1.01万 | 12.68%1.99万 | 12.69%2.95万 | --3.87万 | --3.87万 | --8,983 | --1.77万 | --2.62万 | ---- | ---- |
| -短期租赁负债 | 12.68%1.01万 | 12.68%1.99万 | 12.69%2.95万 | --3.87万 | --3.87万 | --8,983 | --1.77万 | --2.62万 | --0 | --0 |
| 流动负债总额 | 64.85%113.85万 | 67.92%113.6万 | 91.77%81.37万 | 116.33%78.95万 | 116.33%78.95万 | 831.82%69.06万 | 1,863.57%67.65万 | 796.59%42.43万 | 503.02%36.49万 | 503.02%36.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -46.64%4.43万 | -46.64%4.43万 | -46.64%4.43万 | --4.43万 | --4.43万 | --8.31万 | --8.31万 | --8.31万 | ---- | ---- |
| -长期租赁负债 | -46.64%4.43万 | -46.64%4.43万 | -46.64%4.43万 | --4.43万 | --4.43万 | --8.31万 | --8.31万 | --8.31万 | --0 | --0 |
| 非流动负债总额 | -46.64%4.43万 | -46.64%4.43万 | -46.64%4.43万 | --4.43万 | --4.43万 | --8.31万 | --8.31万 | --8.31万 | --0 | --0 |
| 总负债 | 52.88%118.28万 | 55.39%118.04万 | 69.11%85.8万 | 128.47%83.38万 | 128.47%83.38万 | 943.88%77.37万 | 2,104.63%75.96万 | 972.09%50.73万 | 503.02%36.49万 | 503.02%36.49万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 |
| -普通股股本 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 | 0.00%5,445.25万 |
| 留存收益 | -1.16%-7,764.82万 | -1.20%-7,758.14万 | -0.81%-7,706.52万 | -0.83%-7,698.68万 | -0.83%-7,698.68万 | -0.85%-7,675.69万 | -0.83%-7,666.43万 | -0.69%-7,644.76万 | -0.69%-7,635.36万 | -0.69%-7,635.36万 |
| 资本公积 | 2.43%2,288.27万 | 2.43%2,288.27万 | 1.00%2,246.53万 | 1.00%2,246.53万 | 1.00%2,246.53万 | 0.63%2,233.96万 | 0.63%2,233.96万 | 0.19%2,224.19万 | 0.19%2,224.19万 | 0.19%2,224.19万 |
| 股东权益总额 | -989.34%-31.3万 | -292.59%-24.62万 | -159.73%-14.74万 | -120.25%-6.9万 | -120.25%-6.9万 | -93.55%3.52万 | -79.46%12.78万 | -66.09%24.68万 | -58.57%34.08万 | -58.57%34.08万 |
| 总权益 | -989.34%-31.3万 | -292.59%-24.62万 | -159.73%-14.74万 | -120.25%-6.9万 | -120.25%-6.9万 | -93.55%3.52万 | -79.46%12.78万 | -66.09%24.68万 | -58.57%34.08万 | -58.57%34.08万 |
| 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 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |