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 | 8.12%13.31億 | 7.54%3.41億 | 9.09%3.3億 | 8.56%3.36億 | 7.32%3.24億 | 5.17%12.31億 | 6.88%3.18億 | 5.12%3.02億 | 5.73%3.09億 | 2.94%3.02億 |
| 營業收入 | 5.70%12.76億 | 5.77%3.28億 | 6.20%3.15億 | 5.66%3.21億 | 5.14%3.12億 | 4.90%12.07億 | 6.14%3.1億 | 4.90%2.97億 | 5.69%3.04億 | 2.84%2.96億 |
| 主營業務成本 | 6.31%9.14億 | 5.55%2.33億 | 6.90%2.26億 | 6.54%2.31億 | 6.29%2.24億 | 5.17%8.59億 | 6.72%2.21億 | 5.48%2.12億 | 5.88%2.16億 | 2.62%2.1億 |
| 毛利 | 12.31%4.17億 | 12.07%1.08億 | 14.20%1.03億 | 13.27%1.05億 | 9.70%1億 | 5.17%3.71億 | 7.27%9,665萬 | 4.31%9,042.4萬 | 5.38%9,293.4萬 | 3.68%9,149.1萬 |
| 營業費用 | 10.24%3.09億 | 3.69%7,865.3萬 | 13.60%7,790.5萬 | 11.59%7,839.1萬 | 12.86%7,441.2萬 | 14.16%2.81億 | 17.33%7,585.3萬 | 11.39%6,857.9萬 | 19.02%7,025.1萬 | 8.85%6,593.2萬 |
| 銷售和管理費用 | 12.64%2.19億 | 6.15%5,585.4萬 | 16.00%5,560萬 | 17.91%5,487.8萬 | 11.27%5,300.4萬 | 8.03%1.95億 | 10.01%5,261.6萬 | 6.08%4,793萬 | 5.25%4,654.1萬 | 10.73%4,763.4萬 |
| -管理費用 | 12.64%2.19億 | 6.15%5,585.4萬 | 16.00%5,560萬 | 17.91%5,487.8萬 | 11.27%5,300.4萬 | 8.03%1.95億 | 10.01%5,261.6萬 | 6.08%4,793萬 | 5.25%4,654.1萬 | 10.73%4,763.4萬 |
| 折舊攤銷及損耗 | 17.42%7,815萬 | 16.53%2,041.4萬 | 17.55%1,972.8萬 | 18.52%1,941.7萬 | 17.13%1,859.1萬 | 12.58%6,655.5萬 | 13.92%1,751.8萬 | 14.13%1,678.2萬 | 11.22%1,638.3萬 | 10.95%1,587.2萬 |
| -折舊及攤銷 | 17.42%7,815萬 | 16.53%2,041.4萬 | 17.55%1,972.8萬 | 18.52%1,941.7萬 | 17.13%1,859.1萬 | 12.58%6,655.5萬 | 13.92%1,751.8萬 | 14.13%1,678.2萬 | 11.22%1,638.3萬 | 10.95%1,587.2萬 |
| 其他營業費用 | -38.60%1,187.5萬 | -58.30%238.5萬 | -33.36%257.7萬 | -44.10%409.6萬 | 16.12%281.7萬 | 199.69%1,933.9萬 | 295.23%571.9萬 | 129.90%386.7萬 | 9,936.99%732.7萬 | -25.38%242.6萬 |
| 營業利潤 | 18.67%1.08億 | 42.64%2,966.4萬 | 16.10%2,536.1萬 | 18.48%2,687.4萬 | 1.54%2,595.2萬 | -15.38%9,088.4萬 | -18.29%2,079.7萬 | -13.04%2,184.5萬 | -22.22%2,268.3萬 | -7.64%2,555.9萬 |
| 淨非營業利息收入(費用) | 4.72%-3,419.8萬 | 11.37%-812萬 | 5.91%-862.2萬 | 1.52%-877.1萬 | -0.29%-868.5萬 | -8.29%-3,589.2萬 | -6.56%-916.2萬 | -8.90%-916.4萬 | -8.04%-890.6萬 | -9.79%-866萬 |
| 利息費用 | -4.72%3,419.8萬 | -11.37%812萬 | -5.91%862.2萬 | -1.52%877.1萬 | 0.29%868.5萬 | 8.29%3,589.2萬 | 6.56%916.2萬 | 8.90%916.4萬 | 8.04%890.6萬 | 9.79%866萬 |
| 其他淨收入(費用) | -36.34%-172.2萬 | -78.42%63.2萬 | 125.09%105.8萬 | -221.28%-575.1萬 | 149.60%233.9萬 | 85.21%-126.3萬 | 16.01%292.8萬 | -159.51%-421.7萬 | 198.06%474.2萬 | -2.48%-471.6萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | --1.3萬 | ---- | ---- | ---- | ---- |
| 股權收益 | ---5.9萬 | -500.00%-4,000 | -2,100.00%-2.2萬 | ---1.7萬 | ---1.6萬 | --0 | --1,000 | ---1,000 | --0 | --0 |
| 特殊收入(費用) | -30.33%-166.3萬 | -78.17%63.6萬 | 125.62%108萬 | -220.92%-573.4萬 | 149.94%235.5萬 | 85.06%-127.6萬 | 15.45%291.4萬 | -159.45%-421.6萬 | 198.06%474.2萬 | -2.48%-471.6萬 |
| -減:重組與併購 | -55.09%57.3萬 | 78.17%-63.6萬 | -151.47%-217萬 | 220.92%573.4萬 | -149.94%-235.5萬 | -85.06%127.6萬 | -15.45%-291.4萬 | 159.45%421.6萬 | -198.06%-474.2萬 | 2.48%471.6萬 |
| -減:其他特殊費用 | --109萬 | --0 | --109萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 33.88%7,193.1萬 | 52.28%2,217.6萬 | 110.27%1,779.7萬 | -33.30%1,235.2萬 | 60.93%1,960.6萬 | -18.25%5,372.9萬 | -24.84%1,456.3萬 | -43.87%846.4萬 | 15.13%1,851.9萬 | -19.75%1,218.3萬 |
| 所得稅 | 12.05%2,065.9萬 | -1.38%608.4萬 | 25.86%449.2萬 | 29.42%509萬 | 4.74%499.3萬 | -8.36%1,843.8萬 | 82.03%616.9萬 | -22.92%356.9萬 | -35.55%393.3萬 | -20.55%476.7萬 |
| 除稅後利潤 | 45.28%5,127.2萬 | 91.71%1,609.2萬 | 171.81%1,330.5萬 | -50.21%726.2萬 | 97.05%1,461.3萬 | -22.61%3,529.1萬 | -47.50%839.4萬 | -53.16%489.5萬 | 46.11%1,458.6萬 | -19.23%741.6萬 |
| 持續經營利潤 | 45.28%5,127.2萬 | 91.71%1,609.2萬 | 171.81%1,330.5萬 | -50.21%726.2萬 | 97.05%1,461.3萬 | -22.61%3,529.1萬 | -47.50%839.4萬 | -53.16%489.5萬 | 46.11%1,458.6萬 | -19.23%741.6萬 |
| 歸屬於少數股東的淨利潤 | -607.69%-19.8萬 | -253.85%-6萬 | -5.9萬 | -5.3萬 | -2.6萬 | 3.9萬 | 3.9萬 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 46.01%5,147萬 | 93.32%1,615.2萬 | 173.01%1,336.4萬 | -49.85%731.5萬 | 97.40%1,463.9萬 | -22.70%3,525.2萬 | -47.74%835.5萬 | -53.16%489.5萬 | 46.11%1,458.6萬 | -19.23%741.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 46.01%5,147萬 | 93.32%1,615.2萬 | 173.01%1,336.4萬 | -49.85%731.5萬 | 97.40%1,463.9萬 | -22.70%3,525.2萬 | -47.74%835.5萬 | -53.16%489.5萬 | 46.11%1,458.6萬 | -19.23%741.6萬 |
| 基本每股收益 | 45.24%0.61 | 100.00%0.2 | 166.67%0.16 | -47.06%0.09 | 88.89%0.17 | -20.75%0.42 | -47.37%0.1 | -50.00%0.06 | 41.67%0.17 | -18.18%0.09 |
| 稀釋每股收益 | 46.34%0.6 | 111.11%0.19 | 166.67%0.16 | -52.94%0.08 | 88.89%0.17 | -22.64%0.41 | -52.63%0.09 | -50.00%0.06 | 54.55%0.17 | -18.18%0.09 |
| 每股派息 | ||||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |