Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.35%882.43億 | -8.24%248.08億 | -5.65%208.47億 | 0.23%200.9億 | 10.95%224.97億 | 12.18%894.53億 | 35.25%270.35億 | 8.76%220.97億 | 6.06%200.44億 | -1.24%202.76億 |
| 營業收入 | -2.07%1,313.53億 | -9.03%370.29億 | -6.33%310.23億 | -1.01%296.48億 | 10.87%336.53億 | 11.67%1,341.31億 | 43.42%407.05億 | 5.73%331.2億 | 4.70%299.51億 | -4.56%303.55億 |
| 消費稅 | 0.54%275.65億 | -2.89%77.51億 | -5.20%66.26億 | 0.54%62.47億 | 11.35%69.4億 | 8.68%274.18億 | 19.20%79.82億 | 9.48%69.9億 | 5.18%62.14億 | -0.11%62.33億 |
| 主營業務成本 | -1.72%428.64億 | -6.16%117.52億 | -7.77%101.2億 | -0.14%100.46億 | 8.82%109.46億 | 11.00%436.15億 | 34.64%125.24億 | 7.33%109.73億 | 4.40%100.6億 | -0.72%100.59億 |
| 毛利 | -1.00%453.78億 | -10.04%130.55億 | -3.57%107.27億 | 0.60%100.44億 | 13.06%115.52億 | 13.33%458.38億 | 35.78%145.12億 | 10.20%111.24億 | 7.79%99.84億 | -1.76%102.17億 |
| 營業費用 | -5.24%230.56億 | -16.50%56.63億 | -8.10%54.56億 | -3.42%58.22億 | 9.85%59.22億 | 12.27%243.31億 | 36.08%67.81億 | 12.56%59.38億 | 4.47%60.28億 | -3.20%53.91億 |
| 銷售和管理費用 | -4.75%251.4億 | -12.95%66.9億 | -8.64%58.35億 | -3.63%61.8億 | 8.93%64.35億 | 12.61%263.92億 | 34.15%76.86億 | 12.90%63.86億 | 5.34%64.13億 | -0.93%59.08億 |
| -銷售費用 | -4.53%192.77億 | -12.08%50.98億 | -7.76%44.8億 | -4.20%47.53億 | 8.11%49.47億 | 11.17%201.91億 | 33.33%57.98億 | 10.76%48.56億 | 3.97%49.62億 | -1.77%45.76億 |
| -管理費用 | -5.45%58.63億 | -15.63%15.93億 | -11.44%13.55億 | -1.70%14.26億 | 11.74%14.89億 | 17.59%62.01億 | 36.74%18.88億 | 20.28%15.3億 | 10.29%14.51億 | 2.05%13.32億 |
| 其他稅費 | 311.42%2.67億 | 183.77%4,933萬 | 327.24%9,746.1萬 | 11.51%5,082.9萬 | 24.76%6,898萬 | 263.22%6,480萬 | 68.86%-5,888.8萬 | -47.08%2,281.2萬 | -29.85%4,558.4萬 | -5.33%5,529.2萬 |
| 其他營業費用 | -10.55%-23.51億 | -27.39%-10.77億 | -0.87%-4.76億 | 4.98%-4.09億 | -1.79%-5.83億 | -23.31%-21.26億 | -51.98%-8.45億 | -11.03%-4.71億 | -12.47%-4.3億 | -26.35%-5.72億 |
| 營業利潤 | 3.79%223.23億 | -4.37%73.93億 | 1.63%52.71億 | 6.73%42.22億 | 16.64%56.3億 | 14.56%215.07億 | 35.52%77.3億 | 7.61%51.86億 | 13.28%39.56億 | -0.10%48.26億 |
| 淨非營業利息收入(費用) | 14.48%-5.12億 | -359.41%-2.35億 | 20.61%-1.62億 | 34.65%-1.37億 | 85.65%-2,328.3萬 | 23.08%-5.99億 | -128.63%-5,125.8萬 | 31.63%-2.04億 | 38.09%-2.09億 | 48.05%-1.62億 |
| 利息收入 | -13.58%14.03億 | -334.15%-4,795.6萬 | -22.44%3.9億 | -27.76%2.49億 | -3.66%5.64億 | 44.81%16.24億 | 112.38%2,048.1萬 | 19.34%5.02億 | 69.59%3.45億 | 62.12%5.86億 |
| 利息費用 | 13.45%27.21億 | 35.21%8.47億 | 25.08%7.2億 | -1.20%5.68億 | -5.50%5.86億 | -14.83%23.98億 | -12.42%6.26億 | -14.70%5.75億 | -24.55%5.75億 | -6.59%6.2億 |
| 其他財務費用 | -358.80%-8.05億 | -18.88%-6.59億 | -227.44%-1.68億 | -792.87%-1.82億 | -99.09%115.4萬 | 80.84%-1.76億 | 47.66%-5.55億 | 188.76%1.32億 | 90.77%-2,036萬 | 1,264.79%1.27億 |
| 其他淨收入(費用) | -68.14%-23.89億 | -59.42%-12.25億 | 133.77%1.05億 | -111.21%-6.66億 | -297.21%-7.5億 | 51.98%-14.21億 | 33.56%-7.69億 | 32.20%-3.12億 | 59.71%-3.15億 | 70.54%-1.89億 |
| 出售證券收益 | -213.76%-31.17億 | -225.11%-7.4億 | -143.23%-8.07億 | -329.21%-7.58億 | -234.45%-7.66億 | 64.89%-9.93億 | 53.40%-2.28億 | 48.27%-3.32億 | 77.17%-1.77億 | 75.02%-2.29億 |
| 股權收益 | 2,612.82%1.06億 | 5,382.68%1.14億 | -114.63%-539.2萬 | 82.65%-545.7萬 | 176.16%271.9萬 | 102.10%390萬 | 101.22%207.8萬 | 2,458.61%3,684.4萬 | -1,193.79%-3,145.2萬 | 74.81%-357萬 |
| 特殊收入(費用) | 244.32%6.22億 | 17.23%-1.77億 | 1,080.18%8.36億 | 71.42%-5,014萬 | -69.39%1,341.6萬 | -868.63%-4.31億 | 41.95%-2.14億 | -160.43%-8,532.8萬 | -2,779.88%-1.75億 | -84.89%4,383萬 |
| -減:重組與併購 | 116.52%2.15億 | 100.35%1.04億 | 109.53%3,855.6萬 | 347.66%5,103.8萬 | 21.62%2,136.7萬 | -9.23%9,930萬 | 40.36%5,192.9萬 | 14.24%1,840.1萬 | -59.86%1,140.1萬 | -37.00%1,756.9萬 |
| -減:其他特殊費用 | -75.75%1.1億 | -69.30%6,408.9萬 | -80.57%1,941.4萬 | -84.57%2,859萬 | 94.61%-219.3萬 | 672.95%4.53億 | -42.65%2.09億 | 168.75%9,992.5萬 | 2,469.49%1.85億 | 85.96%-4,071.6萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -業務出售收益 | --8.62億 | ---2,246.7萬 | --8.84億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -固定資產出售收益 | -29.76%8,520萬 | -71.45%1,325.2萬 | -70.09%987萬 | 39.05%2,948.8萬 | 57.57%3,259萬 | 40.39%1.21億 | 45.73%4,641.3萬 | 175.49%3,299.8萬 | 46.29%2,120.6萬 | -26.33%2,068.3萬 |
| 其他非經營收入(費用) | ---- | ---- | 20.19%8,170.6萬 | 116.59%1.48億 | ---- | ---- | ---- | 78.10%6,797.8萬 | 11,359.83%6,812.2萬 | ---- |
| 稅前利潤 | -0.34%194.22億 | -14.16%59.32億 | 11.66%52.14億 | -0.35%34.2億 | 8.51%48.56億 | 29.61%194.87億 | 46.21%69.11億 | 15.02%46.7億 | 44.68%34.32億 | 15.41%44.75億 |
| 所得稅 | -26.01%34.33億 | -25.65%14.02億 | -68.26%3.5億 | -35.80%6.29億 | 56.70%10.52億 | 6,046.23%46.4億 | 851.42%18.86億 | 2,369.49%11.03億 | 533.90%9.8億 | 1,048.96%6.71億 |
| 除稅後利潤 | 7.69%159.88億 | -9.85%45.29億 | 36.38%48.64億 | 13.81%27.91億 | 0.01%38.05億 | -0.76%148.47億 | 10.96%50.25億 | -11.18%35.66億 | -5.62%24.52億 | -0.39%38.04億 |
| 持續經營利潤 | 7.69%159.88億 | -9.85%45.29億 | 36.38%48.64億 | 13.81%27.91億 | 0.01%38.05億 | -0.76%148.47億 | 10.96%50.25億 | -11.18%35.66億 | -5.62%24.52億 | -0.39%38.04億 |
| 歸屬於少數股東的淨利潤 | 18.38%4.85億 | 26.82%1.83億 | 11.85%1.19億 | 31.06%7,284.4萬 | 6.54%1.11億 | -10.64%4.1億 | 2.42%1.44億 | 2.68%1.06億 | -41.36%5,557.9萬 | -13.18%1.04億 |
| 歸屬於母公司的淨利潤 | 7.39%155.03億 | -10.94%43.47億 | 37.13%47.45億 | 13.41%27.18億 | -0.17%36.94億 | -0.45%144.37億 | 11.23%48.8億 | -11.54%34.6億 | -4.26%23.96億 | 0.02%37億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.39%155.03億 | -10.94%43.47億 | 37.13%47.45億 | 13.41%27.18億 | -0.17%36.94億 | -0.45%144.37億 | 11.23%48.8億 | -11.54%34.6億 | -4.26%23.96億 | 0.02%37億 |
| 基本每股收益 | 8.18%0.9927 | -9.68%0.28 | 38.23%0.3041 | 14.38%0.1742 | 0.34%0.2358 | -0.38%0.9176 | 10.71%0.31 | -11.43%0.22 | -4.15%0.1523 | 0.00%0.235 |
| 稀釋每股收益 | 8.28%0.9885 | -9.68%0.28 | 38.39%0.3028 | 14.38%0.1734 | 0.47%0.2347 | -0.29%0.9129 | 10.71%0.31 | -11.38%0.2188 | -3.99%0.1516 | 0.04%0.2336 |
| 每股派息 | 38.69%0.9294 | -20.04%0.5358 | 0.1305 | 0.1339 | 0.1291 | -8.54%0.6701 | -8.54%0.6701 | 0 | 0 | 0 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |