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 | -80.97%46.17萬 | -90.49%7.27萬 | -85.42%10.9萬 | -90.99%7.03萬 | 56.26%20.98萬 | -7.78%242.66萬 | -12.39%76.4萬 | 4.90%74.77萬 | 39.41%78.06萬 | -72.42%13.42萬 |
| 營業收入 | -80.97%46.17萬 | -90.49%7.27萬 | -85.42%10.9萬 | -90.99%7.03萬 | 56.26%20.98萬 | -7.78%242.66萬 | -12.39%76.4萬 | 4.90%74.77萬 | 39.41%78.06萬 | -72.42%13.42萬 |
| 主營業務成本 | -85.63%21.26萬 | -84.71%4.78萬 | -89.50%5.34萬 | -87.64%4.75萬 | -76.71%6.39萬 | 132.10%148.01萬 | 115.92%31.27萬 | 191.67%50.87萬 | 116.86%38.42萬 | 94.26%27.44萬 |
| 毛利 | -73.68%24.91萬 | -94.49%2.48萬 | -76.75%5.56萬 | -94.24%2.28萬 | 204.02%14.58萬 | -52.53%94.65萬 | -37.94%45.13萬 | -55.61%23.9萬 | 3.57%39.64萬 | -140.59%-14.02萬 |
| 營業費用 | 49.94%1,517.94萬 | 58.70%409.25萬 | 54.05%402.67萬 | 54.97%380.86萬 | 31.47%325.15萬 | 7.81%1,012.36萬 | 2.17%257.88萬 | 10.39%261.4萬 | 11.01%245.77萬 | 8.28%247.32萬 |
| 銷售和管理費用 | 36.67%1,350.94萬 | 39.90%353.76萬 | 40.38%357.09萬 | 43.50%347.24萬 | 22.40%292.85萬 | 7.96%988.46萬 | 2.91%252.87萬 | 9.94%254.37萬 | 11.97%241.97萬 | 7.57%239.25萬 |
| -銷售費用 | 260.29%135萬 | 35.98%18.57萬 | 127.23%19.63萬 | 751.87%64.93萬 | 321.90%31.88萬 | -2.48%37.47萬 | 57.33%13.65萬 | -8.18%8.64萬 | -19.32%7.62萬 | -30.61%7.56萬 |
| -管理費用 | 27.86%1,215.93萬 | 40.12%335.19萬 | 37.33%337.46萬 | 20.47%282.32萬 | 12.64%260.97萬 | 8.41%950.99萬 | 0.92%239.21萬 | 10.71%245.73萬 | 13.40%234.35萬 | 9.53%231.69萬 |
| 研發費用 | 598.57%167萬 | 1,007.36%55.49萬 | 548.95%45.59萬 | 786.48%33.62萬 | 299.91%32.3萬 | 2.28%23.91萬 | -24.94%5.01萬 | 29.55%7.02萬 | -28.12%3.79萬 | 34.68%8.08萬 |
| 營業利潤 | -62.69%-1,493.03萬 | -91.19%-406.77萬 | -67.21%-397.12萬 | -83.67%-378.58萬 | -18.84%-310.57萬 | -24.08%-917.71萬 | -18.41%-212.75萬 | -29.81%-237.5萬 | -12.57%-206.12萬 | -34.80%-261.34萬 |
| 淨非營業利息收入(費用) | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 利息費用 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 其他淨收入(費用) | 2,567.95%5.75萬 | 13,379.91%5.75萬 | -99.25%2 | -98.87%3 | -99.32%14 | -95.28%2,156 | -104.37%-433 | -98.68%267 | -98.21%265 | 189.31%2,057 |
| 其他非經營收入(費用) | 2,567.95%5.75萬 | 13,379.91%5.75萬 | -99.25%2 | -98.87%3 | -99.32%14 | -95.28%2,156 | -104.37%-433 | -98.68%267 | -98.21%265 | 189.31%2,057 |
| 稅前利潤 | -62.10%-1,487.27萬 | -88.45%-401.02萬 | -67.23%-397.12萬 | -83.69%-378.57萬 | -18.93%-310.57萬 | -24.82%-917.5萬 | -19.35%-212.79萬 | -31.11%-237.47萬 | -13.35%-206.1萬 | -34.74%-261.14萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -62.10%-1,487.27萬 | -88.45%-401.02萬 | -67.23%-397.12萬 | -83.69%-378.57萬 | -18.93%-310.57萬 | -24.82%-917.5萬 | -19.35%-212.79萬 | -31.11%-237.47萬 | -13.35%-206.1萬 | -34.74%-261.14萬 |
| 持續經營利潤 | -62.10%-1,487.27萬 | -88.45%-401.02萬 | -67.23%-397.12萬 | -83.69%-378.57萬 | -18.93%-310.57萬 | -24.82%-917.5萬 | -19.35%-212.79萬 | -31.11%-237.47萬 | -13.35%-206.1萬 | -34.74%-261.14萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -62.10%-1,487.27萬 | -88.45%-401.02萬 | -67.23%-397.12萬 | -83.69%-378.57萬 | -18.93%-310.57萬 | -24.82%-917.5萬 | -19.35%-212.79萬 | -31.11%-237.47萬 | -13.35%-206.1萬 | -34.74%-261.14萬 |
| 優先股派息 | 0.00%3.4萬 | 0.00%8,501 | 0.00%8,501 | 0.00%8,501 | 0.00%8,501 | 0.00%3.4萬 | 0.00%8,501 | 0.00%8,501 | 0.00%8,501 | 0.00%8,501 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -61.87%-1,490.67萬 | -88.10%-401.87萬 | -66.99%-397.97萬 | -83.35%-379.43萬 | -18.87%-311.42萬 | -24.71%-920.9萬 | -19.25%-213.64萬 | -30.97%-238.32萬 | -13.29%-206.95萬 | -34.59%-261.99萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |