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 | 15.94%2,059.14万 | 32.62%2,793.94万 | -9.18%1,485.71万 | 17.95%2,138.61万 | 17.95%2,138.61万 | -8.99%1,776万 | 2.49%2,106.77万 | 33.54%1,635.85万 | 21.67%1,813.2万 | 21.67%1,813.2万 |
| -现金和现金等价物 | 15.94%2,059.14万 | 32.62%2,793.94万 | -9.18%1,485.71万 | 17.95%2,138.61万 | 17.95%2,138.61万 | -8.99%1,776万 | 2.49%2,106.77万 | 33.54%1,635.85万 | 21.67%1,813.2万 | 21.67%1,813.2万 |
| 应收款项 | 6.87%3,705.54万 | -0.99%3,588.28万 | 8.08%3,467.46万 | 13.91%3,784.86万 | 13.91%3,784.86万 | 13.37%3,467.26万 | 23.87%3,624.11万 | 0.21%3,208.15万 | 6.31%3,322.74万 | 6.31%3,322.74万 |
| -应收账款 | 6.87%3,705.54万 | -0.99%3,588.28万 | 8.08%3,467.46万 | 13.91%3,784.86万 | 13.91%3,784.86万 | 13.37%3,467.26万 | 23.87%3,624.11万 | 0.21%3,208.15万 | 6.31%3,322.74万 | 6.31%3,322.74万 |
| 存货 | ---- | ---- | ---- | -22.76%486.71万 | -22.76%486.71万 | 15.82%787.14万 | 3.68%668.8万 | 21.13%616.38万 | 15.43%630.09万 | 15.43%630.09万 |
| 预付费用 | 11.94%1,532.81万 | 14.25%1,486.92万 | 15.99%1,498.34万 | 14.60%1,518.25万 | 14.60%1,518.25万 | -0.24%1,369.34万 | 1.03%1,301.49万 | 8.57%1,291.76万 | -12.78%1,324.8万 | -12.78%1,324.8万 |
| 其他流动资产 | --486.56万 | --509.35万 | --495.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 5.19%7,784.04万 | 8.79%8,378.48万 | 2.89%6,947.21万 | 11.81%7,928.43万 | 11.81%7,928.43万 | 4.78%7,399.74万 | 11.38%7,701.18万 | 10.23%6,752.14万 | 6.14%7,090.83万 | 6.14%7,090.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 17.18%778.98万 | 1.87%711.67万 | -16.41%606.59万 | -15.70%635.62万 | -15.70%635.62万 | -15.25%664.8万 | -6.24%698.58万 | -6.15%725.69万 | -4.86%753.98万 | -4.86%753.98万 |
| -固定资产 | 17.18%778.98万 | 1.87%711.67万 | -16.41%606.59万 | -15.70%635.62万 | -15.70%635.62万 | -15.25%664.8万 | -6.24%698.58万 | -6.15%725.69万 | -4.86%753.98万 | -4.86%753.98万 |
| 商誉及其他无形资产 | 14.96%7.97亿 | 18.05%7.52亿 | 13.72%7.22亿 | 12.40%7.2亿 | 12.40%7.2亿 | 7.36%6.93亿 | 0.28%6.37亿 | 1.04%6.35亿 | 3.69%6.41亿 | 3.69%6.41亿 |
| -商誉 | ---- | ---- | ---- | 0.00%40.21万 | 0.00%40.21万 | ---- | ---- | ---- | 0.00%40.21万 | 0.00%40.21万 |
| -其他无形资产 | 14.96%7.97亿 | 18.05%7.52亿 | 13.72%7.22亿 | 12.41%7.2亿 | 12.41%7.2亿 | 7.59%6.93亿 | --6.37亿 | --6.35亿 | 3.70%6.4亿 | 3.70%6.4亿 |
| 投资和预付款 | 329.69%257.81万 | 65.03%258.19万 | 93.54%262.26万 | -24.24%110万 | -24.24%110万 | -61.73%60万 | -31.43%156.44万 | -42.21%135.5万 | -37.03%145.19万 | -37.03%145.19万 |
| 金融资产 | -79.28%64.24万 | -18.49%85.62万 | -78.84%108.78万 | -68.22%182.83万 | -68.22%182.83万 | -37.79%309.97万 | -88.62%105.04万 | -40.23%514.18万 | -14.85%575.35万 | -14.85%575.35万 |
| 长期预付费用 | 2.35%5,414.48万 | 4.89%5,513.16万 | 7.29%5,444.44万 | -1.80%5,550.82万 | -1.80%5,550.82万 | -6.31%5,289.92万 | -6.87%5,256.27万 | -12.49%5,074.71万 | 9.26%5,652.76万 | 9.26%5,652.76万 |
| 其他非流动资产 | 2.90%174.1万 | -3.77%159.31万 | 5.42%148.75万 | 33.63%97.48万 | 33.63%97.48万 | --169.19万 | 25.20%165.56万 | 23.78%141.09万 | -2.20%72.95万 | -2.20%72.95万 |
| 非流动资产合计 | 13.94%8.64亿 | 16.90%8.2亿 | 12.40%7.88亿 | 10.27%7.86亿 | 10.27%7.86亿 | 5.81%7.58亿 | -1.56%7.01亿 | -0.76%7.01亿 | 3.69%7.13亿 | 3.69%7.13亿 |
| 总资产 | 13.16%9.42亿 | 16.10%9.04亿 | 11.56%8.57亿 | 10.41%8.65亿 | 10.41%8.65亿 | 5.72%8.32亿 | -0.41%7.78亿 | 0.12%7.68亿 | 3.91%7.84亿 | 3.91%7.84亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 13.52%5,376.21万 | 7.17%5,264.1万 | 4.98%4,652.91万 | 7.14%5,340.88万 | 7.14%5,340.88万 | 5.76%4,736.07万 | 3.69%4,912万 | 15.65%4,432.12万 | 24.25%4,985.03万 | 24.25%4,985.03万 |
| -应付账款 | 8.16%585.38万 | -3.62%408.52万 | -26.63%375.87万 | -40.16%539.48万 | -40.16%539.48万 | -26.64%541.2万 | -39.65%423.85万 | 4.90%512.3万 | 34.96%901.59万 | 34.96%901.59万 |
| -应付税费 | -87.90%1.18万 | -98.62%1,393 | 25.70%68.07万 | 82.93%80.33万 | 82.93%80.33万 | --9.79万 | -69.64%10.08万 | 152.17%54.15万 | 114.23%43.92万 | 114.23%43.92万 |
| -其他应付款 | 14.45%4,789.65万 | 8.43%4,855.44万 | 8.88%4,208.98万 | 16.87%4,721.07万 | 16.87%4,721.07万 | 11.89%4,185.08万 | 11.90%4,478.07万 | 16.35%3,865.67万 | 21.54%4,039.52万 | 21.54%4,039.52万 |
| 应计费用 | -5.99%159.94万 | -14.92%102.16万 | -38.69%54.15万 | 26.67%258.88万 | 26.67%258.88万 | 22.72%170.12万 | 46.25%120.08万 | 126.96%88.32万 | 20.98%204.38万 | 20.98%204.38万 |
| 递延负债 | 71.02%406.33万 | 80.30%500.57万 | 148.60%274.02万 | 61.99%188.55万 | 61.99%188.55万 | 22.62%237.59万 | 8.90%277.63万 | -24.29%110.23万 | -45.91%116.4万 | -45.91%116.4万 |
| 其他流动负债 | -39.66%620.5万 | 11.20%328.09万 | -38.92%389.18万 | 8.76%795.42万 | 8.76%795.42万 | 27.30%1,028.29万 | -70.33%295.06万 | -43.97%637.17万 | -30.90%731.36万 | -30.90%731.36万 |
| 流动负债总额 | 6.33%6,562.97万 | 10.53%6,194.92万 | 1.94%5,370.27万 | 9.05%6,583.73万 | 9.05%6,583.73万 | 9.86%6,172.08万 | -7.65%5,604.76万 | 2.21%5,267.84万 | 10.68%6,037.16万 | 10.68%6,037.16万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 21.64%4.59亿 | 29.61%4.28亿 | 18.85%3.93亿 | 16.69%3.94亿 | 16.69%3.94亿 | 8.09%3.78亿 | -2.41%3.31亿 | -0.63%3.31亿 | 5.95%3.38亿 | 5.95%3.38亿 |
| -长期借款 | 21.64%4.52亿 | 30.00%4.22亿 | 19.51%3.87亿 | 17.34%3.88亿 | 17.34%3.88亿 | 8.57%3.72亿 | -2.31%3.24亿 | -0.52%3.24亿 | 6.20%3.31亿 | 6.20%3.31亿 |
| -长期租赁负债 | 21.59%719.45万 | 8.61%664.81万 | -14.62%549.13万 | -14.83%572.39万 | -14.83%572.39万 | -15.27%591.7万 | -7.29%612.09万 | -6.05%643.13万 | -4.98%672.03万 | -4.98%672.03万 |
| 递延负债 | 29.50%4,085.31万 | 30.29%3,978.45万 | 30.38%3,914.97万 | 25.45%3,822.81万 | 25.45%3,822.81万 | 5.58%3,154.64万 | 0.67%3,053.65万 | -2.23%3,002.83万 | -0.18%3,047.2万 | -0.18%3,047.2万 |
| 衍生品负债 | --80.77万 | -27.47%75.1万 | --66.67万 | 237.81%41万 | 237.81%41万 | --0 | --103.55万 | --0 | --12.14万 | --12.14万 |
| 其他非流动负债 | -39.95%36.05万 | -37.98%47.3万 | 4.40%49.02万 | 3.58%59.32万 | 3.58%59.32万 | 1.97%60.03万 | 29.15%76.27万 | -32.42%46.96万 | -27.05%57.27万 | -27.05%57.27万 |
| 非流动负债总额 | 22.35%5.01亿 | 29.36%4.69亿 | 19.97%4.33亿 | 17.47%4.33亿 | 17.47%4.33亿 | 7.89%4.1亿 | -1.82%3.63亿 | -0.83%3.61亿 | 5.37%3.69亿 | 5.37%3.69亿 |
| 总负债 | 20.26%5.67亿 | 26.84%5.31亿 | 17.68%4.87亿 | 16.29%4.99亿 | 16.29%4.99亿 | 8.14%4.72亿 | -2.65%4.19亿 | -0.45%4.14亿 | 6.09%4.29亿 | 6.09%4.29亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.57%6,560 | 0.57%6,560 | 0.65%6,550 | 0.63%6,524 | 0.63%6,524 | 0.65%6,523 | 0.65%6,523 | 0.67%6,508 | 0.61%6,483 | 0.61%6,483 |
| -普通股股本 | 0.57%6,560 | 0.57%6,560 | 0.65%6,550 | 0.63%6,524 | 0.63%6,524 | 0.65%6,523 | 0.65%6,523 | 0.67%6,508 | 0.61%6,483 | 0.61%6,483 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 32.06%2,704.57万 | 63.10%2,484.98万 | 50.10%2,259.19万 | 50.33%2,314.76万 | 50.33%2,314.76万 | 62.51%2,048.01万 | -2.12%1,523.6万 | 0.14%1,505.1万 | 4.37%1,539.77万 | 4.37%1,539.77万 |
| 资本公积 | 0.78%3.46亿 | 0.84%3.46亿 | 0.85%3.45亿 | 0.81%3.44亿 | 0.81%3.44亿 | 0.78%3.43亿 | 0.75%3.43亿 | 0.77%3.42亿 | 0.86%3.41亿 | 0.86%3.41亿 |
| 不影响留存收益的损益 | 111.00%48.24万 | 7,093.18%52.28万 | 143.32%163.01万 | 36.22%-242.21万 | 36.22%-242.21万 | -24.30%-438.73万 | 99.87%-7,476 | -1.27%-376.29万 | 21.78%-379.77万 | 21.78%-379.77万 |
| 股东权益总额 | 3.92%3.74亿 | 3.64%3.71亿 | 4.49%3.69亿 | 3.37%3.65亿 | 3.37%3.65亿 | 2.77%3.6亿 | 2.32%3.58亿 | 0.73%3.53亿 | 1.33%3.53亿 | 1.33%3.53亿 |
| 非控制性权益 | -6.48%118.62万 | -12.64%118万 | -10.82%123.39万 | -11.29%132.2万 | -11.29%132.2万 | -11.53%126.84万 | 1.40%135.07万 | 16.76%138.37万 | 14.82%149.02万 | 14.82%149.02万 |
| 总权益 | 3.89%3.75亿 | 3.58%3.72亿 | 4.43%3.7亿 | 3.30%3.66亿 | 3.30%3.66亿 | 2.71%3.61亿 | 2.32%3.59亿 | 0.79%3.54亿 | 1.38%3.54亿 | 1.38%3.54亿 |
| 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 | -- |