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 | -7.73%743.41万 | -7.73%743.41万 | -7.70%774.65万 | 0.11%750.64万 | 23.60%871.82万 | 12.59%805.69万 | 12.59%805.69万 | 13.47%839.23万 | 14.04%749.83万 | 4.29%705.38万 |
| -现金和现金等价物 | -7.73%743.41万 | -7.73%743.41万 | -7.70%774.65万 | 0.11%750.64万 | 23.60%871.82万 | 12.59%805.69万 | 12.59%805.69万 | 13.47%839.23万 | 14.04%749.83万 | 4.29%705.38万 |
| 应收款项 | -19.45%527.46万 | -19.45%527.46万 | 22.43%521.18万 | -10.97%489.16万 | -6.02%456.96万 | 17.69%654.83万 | 17.69%654.83万 | -18.19%425.7万 | 5.22%549.45万 | -6.82%486.22万 |
| -应收账款 | 4.37%527.46万 | 4.37%527.46万 | 22.43%521.18万 | -10.97%489.16万 | -6.02%456.96万 | -9.17%505.36万 | -9.17%505.36万 | -18.19%425.7万 | 5.22%549.45万 | -6.82%486.22万 |
| -应收税费 | --0 | --0 | --0 | --0 | --0 | --149.46万 | --149.46万 | ---- | ---- | ---- |
| 存货 | 14.33%46.17万 | 14.33%46.17万 | -15.58%33.77万 | -6.52%38.05万 | -18.88%34.85万 | -4.50%40.38万 | -4.50%40.38万 | -0.21%40万 | -15.59%40.7万 | -13.12%42.96万 |
| 预付费用 | 8.48%2,990.49万 | 8.48%2,990.49万 | -52.59%1,132.7万 | -49.60%1,505.24万 | -46.04%1,646.11万 | -17.57%2,756.75万 | -17.57%2,756.75万 | -60.46%2,389.04万 | -37.73%2,986.49万 | 49.63%3,050.71万 |
| 受限制现金 | -1.93%479.55万 | -1.93%479.55万 | -0.33%487.65万 | 2.95%499.51万 | -7.46%492.51万 | -7.91%489.01万 | -7.91%489.01万 | -8.32%489.26万 | -5.63%485.18万 | 12.17%532.21万 |
| 其他流动资产 | 58.40%7,553.99万 | 58.40%7,553.99万 | -2.91%5,857.14万 | 23.21%6,399.68万 | 50.73%6,288.09万 | 5.17%4,768.95万 | 5.17%4,768.95万 | 41.92%6,032.49万 | 13.69%5,194.21万 | -3.09%4,171.83万 |
| 流动资产合计 | 29.69%1.23亿 | 29.69%1.23亿 | -13.79%8,807.09万 | -3.23%9,682.27万 | 8.91%9,790.35万 | -2.14%9,515.6万 | -2.14%9,515.6万 | -15.75%1.02亿 | -9.91%1亿 | 11.45%8,989.31万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.58%658.06万 | 5.58%658.06万 | -2.42%616.45万 | 9.51%614.54万 | 5.48%611.5万 | 2.50%623.27万 | 2.50%623.27万 | 15.79%631.74万 | -1.32%561.15万 | -2.85%579.7万 |
| -固定资产 | 8.68%1,770.05万 | 8.68%1,770.05万 | -2.42%616.45万 | 9.51%614.54万 | 5.48%611.5万 | 10.96%1,628.71万 | 10.96%1,628.71万 | 15.79%631.74万 | -1.32%561.15万 | -2.85%579.7万 |
| -累计折旧 | -10.60%-1,111.99万 | -10.60%-1,111.99万 | ---- | ---- | ---- | -16.95%-1,005.44万 | -16.95%-1,005.44万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -98.89%9,759 | -98.89%9,759 | -79.32%22.74万 | -66.19%44.54万 | -56.80%66.33万 | -49.73%88.13万 | -49.73%88.13万 | -44.24%109.94万 | -39.83%131.74万 | -36.22%153.54万 |
| 非流动递延资产 | -1.18%452.62万 | -1.18%452.62万 | -2.34%458.04万 | 204.55%458.04万 | 204.55%458.04万 | 204.55%458.04万 | 204.55%458.04万 | 211.84%469.01万 | 0.00%150.4万 | 0.00%150.4万 |
| 其他非流动资产 | 1.42%36.29万 | 1.42%36.29万 | 5.17%35.79万 | 5.17%35.79万 | 6.72%35.79万 | 0.71%35.79万 | 0.71%35.79万 | -4.24%34.03万 | -4.24%34.03万 | -5.63%33.54万 |
| 非流动资产合计 | -4.75%1,147.96万 | -4.75%1,147.96万 | -8.97%1,133.02万 | 31.41%1,152.91万 | 27.75%1,171.67万 | 24.33%1,205.24万 | 24.33%1,205.24万 | 34.03%1,244.71万 | -9.89%877.32万 | -10.38%917.18万 |
| 总资产 | 25.82%1.35亿 | 25.82%1.35亿 | -13.27%9,940.11万 | -0.44%1.08亿 | 10.65%1.1亿 | 0.26%1.07亿 | 0.26%1.07亿 | -12.21%1.15亿 | -9.91%1.09亿 | 8.99%9,906.49万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -30.28%120.72万 | -30.28%120.72万 | 31.74%107.6万 | -28.90%79.21万 | -1.65%125.3万 | 30.56%173.14万 | 30.56%173.14万 | -45.93%81.68万 | 3.75%111.41万 | 2.83%127.4万 |
| -应付账款 | -29.94%88.06万 | -29.94%88.06万 | 44.94%84.01万 | -34.65%63.27万 | -20.20%71.52万 | 21.89%125.68万 | 21.89%125.68万 | -54.53%57.96万 | 6.02%96.82万 | 5.22%89.63万 |
| -应付税费 | -31.18%32.66万 | -31.18%32.66万 | -0.52%23.59万 | 9.23%15.94万 | 42.37%53.78万 | 60.89%47.46万 | 60.89%47.46万 | 0.60%23.71万 | -9.16%14.59万 | -2.43%37.77万 |
| 应计费用 | 11.01%221.49万 | 11.01%221.49万 | 0.77%173万 | -22.83%167.92万 | 5.52%162.58万 | -25.54%199.52万 | -25.54%199.52万 | -45.00%171.67万 | -24.24%217.61万 | -62.26%154.08万 |
| 现行拨备 | -3.57%558.05万 | -3.57%558.05万 | -3.26%562.85万 | -0.41%572.07万 | -11.57%546.66万 | -5.69%578.72万 | -5.69%578.72万 | -5.09%581.81万 | -2.82%574.44万 | 20.47%618.16万 |
| 短期借款与租赁负债 | 22.21%92.91万 | 22.21%92.91万 | 18.22%88.16万 | 23.16%78.19万 | 14.89%77.1万 | 2.62%76.03万 | 2.62%76.03万 | -9.59%74.57万 | -10.15%63.49万 | 12.90%67.11万 |
| -短期借款 | 96.04%28.93万 | 96.04%28.93万 | 25.90%24.2万 | -21.08%15.17万 | -17.04%15.01万 | 37.58%14.76万 | 37.58%14.76万 | 565.16%19.22万 | 344.84%19.22万 | 215.28%18.09万 |
| -短期租赁负债 | 4.43%63.98万 | 4.43%63.98万 | 15.56%63.96万 | 42.36%63.02万 | 26.67%62.09万 | -3.30%61.27万 | -3.30%61.27万 | -30.46%55.35万 | -33.27%44.27万 | -8.72%49.02万 |
| 递延负债 | 8.48%2,990.49万 | 8.48%2,990.49万 | -52.59%1,132.7万 | -49.60%1,505.24万 | -46.04%1,646.11万 | -17.57%2,756.75万 | -17.57%2,756.75万 | -60.46%2,389.04万 | -37.73%2,986.49万 | 49.63%3,050.71万 |
| 其他流动负债 | 57.48%7,418.05万 | 57.48%7,418.05万 | -3.56%5,743.16万 | 23.02%6,289.13万 | 51.48%6,215.19万 | 4.91%4,710.4万 | 4.91%4,710.4万 | 42.58%5,954.96万 | 13.45%5,112.3万 | -3.65%4,103.09万 |
| 流动负债总额 | 34.22%1.14亿 | 34.22%1.14亿 | -15.63%7,807.46万 | -4.13%8,691.75万 | 8.03%8,772.94万 | -4.80%8,494.56万 | -4.80%8,494.56万 | -18.66%9,253.72万 | -12.48%9,065.74万 | 9.70%8,120.55万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.67%296.07万 | -4.67%296.07万 | -15.88%263.79万 | 9.80%270.14万 | 12.08%289.88万 | 17.73%310.59万 | 17.73%310.59万 | 65.68%313.6万 | 14.01%246.03万 | 6.70%258.62万 |
| -长期借款 | 87.93%107.47万 | 87.93%107.47万 | 5.65%59.47万 | -17.04%49.54万 | -15.48%53.32万 | -20.46%57.19万 | -20.46%57.19万 | --56.29万 | --59.72万 | --63.09万 |
| -长期租赁负债 | -25.57%188.6万 | -25.57%188.6万 | -20.59%204.32万 | 18.40%220.6万 | 20.98%236.55万 | 32.04%253.4万 | 32.04%253.4万 | 35.94%257.31万 | -13.66%186.31万 | -19.33%195.53万 |
| 非流动负债总额 | -4.67%296.07万 | -4.67%296.07万 | -15.88%263.79万 | 9.80%270.14万 | 12.08%289.88万 | 17.73%310.59万 | 17.73%310.59万 | 65.68%313.6万 | 14.01%246.03万 | 6.70%258.62万 |
| 总负债 | 32.85%1.17亿 | 32.85%1.17亿 | -15.64%8,071.25万 | -3.76%8,961.9万 | 8.16%9,062.82万 | -4.15%8,805.15万 | -4.15%8,805.15万 | -17.28%9,567.32万 | -11.94%9,311.77万 | 9.61%8,379.18万 |
| 所有者权益 | ||||||||||
| 股本 | -84.09%3.16万 | -84.09%3.16万 | -84.26%3.12万 | -84.74%3.02万 | -84.77%3万 | 0.62%19.83万 | 0.62%19.83万 | 0.66%19.82万 | 0.66%19.82万 | 0.15%19.72万 |
| -普通股股本 | -84.09%3.16万 | -84.09%3.16万 | -84.26%3.12万 | -84.74%3.02万 | -84.77%3万 | 0.62%19.83万 | 0.62%19.83万 | 0.66%19.82万 | 0.66%19.82万 | 0.15%19.72万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.69%-7,054.5万 | -3.69%-7,054.5万 | -0.56%-6,904.94万 | 4.03%-6,863.43万 | 4.64%-6,826.76万 | 4.63%-6,803.27万 | 4.63%-6,803.27万 | 3.79%-6,866.16万 | -1.23%-7,151.28万 | -1.04%-7,158.83万 |
| 资本公积 | 2.70%1.02亿 | 2.70%1.02亿 | 2.22%1.02亿 | 0.97%1亿 | 2.42%9,999.27万 | 2.25%9,967.65万 | 2.25%9,967.65万 | 2.41%9,944.76万 | 2.45%9,922.25万 | 0.98%9,763.29万 |
| 减:库存股 | 18.48%683.72万 | 18.48%683.72万 | 37.44%653.65万 | 43.59%647.89万 | 38.92%612.22万 | 32.29%577.06万 | 32.29%577.06万 | 19.67%475.59万 | 14.98%451.19万 | 17.28%440.7万 |
| 其他权益 | -2.69%-710.06万 | -2.69%-710.06万 | -1.51%-740.74万 | 17.11%-636.72万 | -1.21%-664.09万 | -0.10%-691.46万 | -0.10%-691.46万 | -3.08%-729.72万 | -3.51%-768.17万 | 16.23%-656.17万 |
| 股东权益总额 | -6.50%1,791.24万 | -6.50%1,791.24万 | -1.28%1,868.86万 | 19.21%1,873.29万 | 24.35%1,899.19万 | 27.13%1,915.7万 | 27.13%1,915.7万 | 27.18%1,893.1万 | 4.34%1,571.42万 | 5.73%1,527.31万 |
| 总权益 | -6.50%1,791.24万 | -6.50%1,791.24万 | -1.28%1,868.86万 | 19.21%1,873.29万 | 24.35%1,899.19万 | 27.13%1,915.7万 | 27.13%1,915.7万 | 27.18%1,893.1万 | 4.34%1,571.42万 | 5.73%1,527.31万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |