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 | 90.86%265.1万 | 90.86%265.1万 | 118.90%230.5万 | -11.65%113万 | 31.06%101.7万 | -7.52%138.9万 | -7.52%138.9万 | -32.59%105.3万 | -50.29%127.9万 | -63.76%77.6万 |
| -现金和现金等价物 | 90.86%265.1万 | 90.86%265.1万 | 118.90%230.5万 | -11.65%113万 | 31.06%101.7万 | -7.52%138.9万 | -7.52%138.9万 | -32.59%105.3万 | -50.29%127.9万 | -63.76%77.6万 |
| 应收款项 | 148.31%198.4万 | 148.31%198.4万 | 91.67%195.7万 | 34.42%148.8万 | 7.73%97.6万 | -38.59%79.9万 | -38.59%79.9万 | -31.15%102.1万 | 25.23%110.7万 | 5.59%90.6万 |
| -应收账款 | 148.31%198.4万 | 148.31%198.4万 | 91.67%195.7万 | 34.42%148.8万 | 7.73%97.6万 | -38.59%79.9万 | -38.59%79.9万 | -31.15%102.1万 | 25.23%110.7万 | 5.59%90.6万 |
| 存货 | 29.14%93.5万 | 29.14%93.5万 | 33.56%78.8万 | 62.17%105.9万 | 55.08%82.5万 | 88.54%72.4万 | 88.54%72.4万 | -7.23%59万 | 21.60%65.3万 | -2.56%53.2万 |
| 其他流动资产 | -12.99%46.9万 | -12.99%46.9万 | 4.57%61.8万 | 15.69%37.6万 | 20.73%46万 | 8.89%53.9万 | 8.89%53.9万 | -5.89%59.1万 | -8.19%32.5万 | -15.33%38.1万 |
| 流动资产合计 | 74.99%603.9万 | 74.99%603.9万 | 74.13%566.8万 | 20.48%405.3万 | 26.32%327.8万 | -6.27%345.1万 | -6.27%345.1万 | -24.46%325.5万 | -22.63%336.4万 | -35.04%259.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 163.15%429.2万 | 163.15%429.2万 | 176.33%426.1万 | 113.07%330.9万 | 104.12%282.5万 | 6.95%163.1万 | 6.95%163.1万 | -3.63%154.2万 | -10.08%155.3万 | -22.33%138.4万 |
| -固定资产 | 89.01%615.8万 | 89.01%615.8万 | 176.33%426.1万 | 113.07%330.9万 | 104.12%282.5万 | 12.27%325.8万 | 12.27%325.8万 | -3.63%154.2万 | -10.08%155.3万 | -22.33%138.4万 |
| -累计折旧 | -14.69%-186.6万 | -14.69%-186.6万 | ---- | ---- | ---- | -18.16%-162.7万 | -18.16%-162.7万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -8.00%1,091.9万 | -8.00%1,091.9万 | -7.84%1,115.7万 | -7.69%1,139.4万 | -7.55%1,163.1万 | -7.40%1,186.9万 | -7.40%1,186.9万 | -7.28%1,210.6万 | -7.15%1,234.3万 | -7.01%1,258.1万 |
| -其他无形资产 | -8.00%1,091.9万 | -8.00%1,091.9万 | ---- | ---- | ---- | -7.40%1,186.9万 | -7.40%1,186.9万 | ---- | ---- | ---- |
| 其他非流动资产 | 48.89%6.7万 | 48.89%6.7万 | 39.58%6.7万 | 3.45%6万 | -20.31%5.1万 | -40.79%4.5万 | -40.79%4.5万 | -45.45%4.8万 | -44.23%5.8万 | -44.83%6.4万 |
| 非流动资产合计 | 12.79%1,527.8万 | 12.79%1,527.8万 | 13.06%1,548.5万 | 5.80%1,476.3万 | 3.41%1,450.7万 | -6.06%1,354.5万 | -6.06%1,354.5万 | -7.11%1,369.6万 | -7.74%1,395.4万 | -9.07%1,402.9万 |
| 总资产 | 25.42%2,131.7万 | 25.42%2,131.7万 | 24.79%2,115.3万 | 8.65%1,881.6万 | 6.98%1,778.5万 | -6.10%1,699.6万 | -6.10%1,699.6万 | -11.03%1,695.1万 | -11.06%1,731.8万 | -14.41%1,662.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 69.41%134万 | 69.41%134万 | 54.51%131.8万 | 31.08%135.8万 | 0.00%110.1万 | -12.98%79.1万 | -12.98%79.1万 | -67.80%85.3万 | -58.82%103.6万 | -52.69%110.1万 |
| -应付账款 | 83.01%113.1万 | 83.01%113.1万 | 62.34%113.8万 | 36.14%116.4万 | 0.11%90.6万 | -0.64%61.8万 | -0.64%61.8万 | -72.11%70.1万 | -64.40%85.5万 | -58.68%90.5万 |
| -应付税费 | 20.81%20.9万 | 20.81%20.9万 | 18.42%18万 | 7.18%19.4万 | -0.51%19.5万 | -39.72%17.3万 | -39.72%17.3万 | 11.76%15.2万 | 58.77%18.1万 | 43.07%19.6万 |
| 应计费用 | -69.84%50.4万 | -69.84%50.4万 | -50.12%82.9万 | -31.94%118.7万 | 64.29%142.6万 | 113.41%167.1万 | 113.41%167.1万 | 35.01%166.2万 | 70.48%174.4万 | -12.06%86.8万 |
| 短期借款与租赁负债 | 4.34%64.9万 | 4.34%64.9万 | -18.75%61.1万 | -22.42%43.6万 | 16.34%47.7万 | 6.32%62.2万 | 6.32%62.2万 | 7.58%75.2万 | 38.08%56.2万 | -18.33%41万 |
| -短期借款 | -89.90%3万 | -89.90%3万 | -93.24%3万 | -88.35%2.9万 | 10.53%14.7万 | 26.38%29.7万 | 26.38%29.7万 | 32.93%44.4万 | 822.22%24.9万 | -6.34%13.3万 |
| -短期租赁负债 | 90.46%61.9万 | 90.46%61.9万 | 88.64%58.1万 | 30.03%40.7万 | 19.13%33万 | -7.14%32.5万 | -7.14%32.5万 | -15.62%30.8万 | -17.63%31.3万 | -23.06%27.7万 |
| 递延负债 | 21.55%28.2万 | 21.55%28.2万 | -2.13%27.6万 | 6.92%27.8万 | 49.74%28.9万 | 110.91%23.2万 | 110.91%23.2万 | 872.41%28.2万 | 1,429.41%26万 | 55.65%19.3万 |
| 流动负债总额 | -12.15%375.2万 | -12.15%375.2万 | -0.56%445.3万 | -5.27%435.3万 | 30.18%433.1万 | 35.98%427.1万 | 35.98%427.1万 | -17.90%447.8万 | -2.67%459.5万 | -26.08%332.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 376.07%300.4万 | 376.07%300.4万 | 458.90%295.1万 | 257.73%217.5万 | 235.76%175.6万 | 18.83%63.1万 | 18.83%63.1万 | -11.56%52.8万 | -7.88%60.8万 | -24.96%52.3万 |
| -长期借款 | -38.96%4.7万 | -38.96%4.7万 | -34.52%5.5万 | -32.61%6.2万 | -29.29%7万 | -27.36%7.7万 | -27.36%7.7万 | -25.66%8.4万 | -23.33%9.2万 | -22.05%9.9万 |
| -长期租赁负债 | 433.75%295.7万 | 433.75%295.7万 | 552.25%289.6万 | 309.50%211.3万 | 297.64%168.6万 | 30.35%55.4万 | 30.35%55.4万 | -8.26%44.4万 | -4.44%51.6万 | -25.61%42.4万 |
| 非流动负债总额 | 376.07%300.4万 | 376.07%300.4万 | 458.90%295.1万 | 257.73%217.5万 | 235.76%175.6万 | 18.83%63.1万 | 18.83%63.1万 | -11.56%52.8万 | -7.88%60.8万 | -24.96%52.3万 |
| 总负债 | 37.82%675.6万 | 37.82%675.6万 | 47.90%740.4万 | 25.47%652.8万 | 58.10%608.7万 | 33.50%490.2万 | 33.50%490.2万 | -17.27%500.6万 | -3.31%520.3万 | -25.93%385万 |
| 所有者权益 | ||||||||||
| 股本 | 20.00%1.8万 | 20.00%1.8万 | 13.33%1.7万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | -94.91%1.4万 | -93.99%1.4万 |
| -普通股股本 | 20.00%1.8万 | 20.00%1.8万 | 13.33%1.7万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | -94.91%1.4万 | -93.99%1.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.35%-1.03亿 | -0.35%-1.03亿 | -1.23%-1.03亿 | -1.78%-1.03亿 | -3.09%-1.03亿 | -4.37%-1.02亿 | -4.37%-1.02亿 | -3.03%-1.02亿 | -3.92%-1.01亿 | -5.14%-1亿 |
| 资本公积 | 2.47%1.17亿 | 2.47%1.17亿 | 2.68%1.17亿 | 1.74%1.16亿 | 1.79%1.15亿 | 1.74%1.15亿 | 1.74%1.15亿 | 1.79%1.14亿 | 1.96%1.14亿 | 3.42%1.13亿 |
| 股东权益总额 | 20.40%1,456.1万 | 20.40%1,456.1万 | 15.10%1,374.9万 | 1.43%1,228.8万 | -8.42%1,169.8万 | -16.18%1,209.4万 | -16.18%1,209.4万 | -7.67%1,194.5万 | -13.62%1,211.5万 | -9.79%1,277.4万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 总权益 | 20.40%1,456.1万 | 20.40%1,456.1万 | 15.10%1,374.9万 | 1.43%1,228.8万 | -8.42%1,169.8万 | -16.18%1,209.4万 | -16.18%1,209.4万 | -8.13%1,194.5万 | -14.02%1,211.5万 | -10.20%1,277.4万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |