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 | -6.00%14.28億 | 11.15%4.16億 | -35.48%3.04億 | -7.13%3.82億 | 24.35%3.26億 | 16.94%15.19億 | 41.78%3.74億 | 22.21%4.71億 | 2.12%4.11億 | 6.30%2.62億 |
| 營業收入 | -2.88%14.28億 | 14.41%4.16億 | -35.48%3.04億 | -7.13%3.82億 | 27.02%3.15億 | 17.35%14.7億 | 66.91%3.64億 | 22.21%4.71億 | 2.12%4.11億 | 0.65%2.48億 |
| 主營業務成本 | -0.70%10.76億 | 12.28%3.2億 | -44.12%1.97億 | 4.43%3.07億 | 66.24%2.51億 | 22.70%10.84億 | 24.27%2.85億 | 37.87%3.53億 | 11.65%2.94億 | 12.78%1.51億 |
| 毛利 | -19.22%3.51億 | 7.53%9,582.3萬 | -9.66%1.07億 | -36.23%7,460.2萬 | -32.99%7,405.5萬 | 4.68%4.35億 | 158.11%8,911萬 | -8.75%1.18億 | -15.93%1.17億 | -1.45%1.11億 |
| 營業費用 | 3.61%2.57億 | 22.18%6,770.4萬 | -43.59%4,994.3萬 | 33.31%6,890.7萬 | 39.59%6,852.1萬 | 19.29%2.48億 | 83.98%5,541.2萬 | 44.14%8,854.1萬 | -14.19%5,169萬 | -4.74%4,908.9萬 |
| 銷售和管理費用 | 64.59%2.83億 | 91.48%8,192.6萬 | -24.39%5,361.1萬 | 6.81%7,829.2萬 | 30.73%4,642.5萬 | 20.27%1.72億 | 254.07%4,278.5萬 | 19.16%7,090.1萬 | 17.95%7,329.9萬 | 1.00%3,551.3萬 |
| -銷售費用 | 59.40%1.61億 | 111.39%4,981.8萬 | -26.13%3,456.4萬 | -1.32%3,960.6萬 | 20.08%2,269.7萬 | 17.53%1.01億 | 224.96%2,356.7萬 | 18.33%4,679萬 | 6.79%4,013.6萬 | 3.95%1,890.1萬 |
| -管理費用 | 71.97%1.22億 | 67.07%3,210.8萬 | -21.00%1,904.7萬 | 16.65%3,868.6萬 | 42.84%2,372.8萬 | 24.40%7,101.3萬 | 315.67%1,921.8萬 | 20.81%2,411.1萬 | 35.02%3,316.3萬 | -2.16%1,661.2萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | 51.77%1,169.2萬 | 73.45%4,135.6萬 | --790.6萬 | ---- | ---- | 10.10%770.4萬 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | 51.77%1,169.2萬 | 73.45%4,135.6萬 | --790.6萬 | ---- | ---- | 10.10%770.4萬 |
| 其他稅費 | ---- | ---- | ---- | ---- | -27.72%589.1萬 | 23.24%4,435.2萬 | --1,110萬 | ---- | ---- | 1.18%815萬 |
| 其他營業費用 | -168.27%-2,628.5萬 | -122.95%-1,422.2萬 | -120.79%-366.8萬 | 56.57%-938.5萬 | 298.11%451.3萬 | -296.59%-979.8萬 | -228.31%-637.9萬 | 815.89%1,764萬 | -1,032.55%-2,160.9萬 | -272.71%-227.8萬 |
| 營業利潤 | -49.52%9,430.5萬 | -16.56%2,811.9萬 | 91.56%5,685.3萬 | -91.28%569.5萬 | -90.99%553.4萬 | -9.95%1.87億 | 664.82%3,369.8萬 | -56.44%2,967.9萬 | -17.27%6,529.5萬 | 1.35%6,143.2萬 |
| 淨非營業利息收入(費用) | -38.40%-9,202.9萬 | -295.30%-3,796.1萬 | -4,608.79%-4,977.7萬 | 81.68%-1,571.7萬 | -238.79%-2,244.3萬 | -289.27%-6,649.5萬 | -83.82%-960.3萬 | -68.35%110.4萬 | -734.03%-8,577.2萬 | 217.72%1,617.1萬 |
| 利息收入 | 118.75%3,510.5萬 | 35.37%1,006.9萬 | ---- | --695.7萬 | -87.96%33.7萬 | 124.95%1,604.8萬 | 107.54%743.8萬 | -86.17%413.9萬 | ---- | 37.76%279.8萬 |
| 利息費用 | 72.25%1.27億 | 201.90%4,803萬 | 1,540.10%4,977.7萬 | -73.56%2,267.4萬 | 26.27%2,147.1萬 | 2.35%7,380.7萬 | 134.94%1,590.9萬 | -88.52%303.5萬 | 32.75%8,577.2萬 | 22.33%1,700.4萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | 104.31%130.9萬 | 118.24%873.6萬 | --113.2萬 | ---- | ---- | -1,726.18%-3,037.7萬 |
| 其他淨收入(費用) | 89.20%-920.9萬 | 87.26%-318萬 | 90.54%-71.2萬 | 78.87%-572.7萬 | 286.77%3,238.3萬 | -174.13%-8,524.4萬 | -122.70%-2,495.2萬 | -143.24%-752.8萬 | -4,364.58%-2,710萬 | -126.61%-1,733.8萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | 279.62%3,243.3萬 | -217.64%-8,834.8萬 | ---3,747.5萬 | ---- | ---- | -90.79%-1,805.6萬 |
| 特殊收入(費用) | -396.68%-920.9萬 | -125.39%-318萬 | 90.54%-71.2萬 | 78.87%-572.7萬 | -106.96%-5萬 | -92.22%310.4萬 | -64.04%1,252.3萬 | -143.24%-752.8萬 | -4,364.58%-2,710萬 | -60.40%71.8萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --1,425.9萬 | --22.3萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | 167.12%920.9萬 | 120.34%318萬 | -90.54%71.2萬 | -78.87%572.7萬 | ---- | 52.38%-1,372.1萬 | 34.16%-1,563.2萬 | 143.24%752.8萬 | 4,364.58%2,710萬 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | -106.96%-5萬 | -67.13%364.2萬 | ---288.6萬 | ---- | ---- | -60.40%71.8萬 |
| 稅前利潤 | -119.76%-693.3萬 | -1,419.49%-1,302.2萬 | -72.63%636.4萬 | 66.90%-1,574.9萬 | -74.32%1,547.4萬 | -88.51%3,508.6萬 | -100.79%-85.7萬 | -73.88%2,325.5萬 | -169.93%-4,757.7萬 | 53.65%6,026.5萬 |
| 所得稅 | 99.69%-17.4萬 | 110.73%182.8萬 | -101.39%-6.3萬 | 102.25%129.4萬 | -125.02%-323.3萬 | -172.47%-5,701.5萬 | -163.33%-1,703.5萬 | -66.70%454.4萬 | -362.16%-5,744.5萬 | -20.32%1,292.1萬 |
| 除稅後利潤 | -107.34%-675.9萬 | -191.79%-1,485萬 | -65.65%642.7萬 | -272.71%-1,704.3萬 | -60.49%1,870.7萬 | -59.38%9,210.1萬 | -80.32%1,617.8萬 | -75.18%1,871.1萬 | -78.60%986.8萬 | 105.79%4,734.4萬 |
| 持續經營利潤 | -107.34%-675.9萬 | -191.79%-1,485萬 | -65.65%642.7萬 | -272.71%-1,704.3萬 | -60.49%1,870.7萬 | -59.38%9,210.1萬 | -80.32%1,617.8萬 | -75.18%1,871.1萬 | -78.60%986.8萬 | 105.79%4,734.4萬 |
| 歸屬於少數股東的淨利潤 | 74.29%-9萬 | 50.58%51.5萬 | 1,562.79%62.9萬 | -155.58%-23.9萬 | -18.8萬 | -35萬 | 329.53%34.2萬 | -102.99%-4.3萬 | ||
| 歸屬於母公司的淨利潤 | -107.32%-675.9萬 | -190.74%-1,485萬 | -65.81%651.7萬 | -284.32%-1,755.8萬 | -61.85%1,807.8萬 | -59.19%9,234萬 | -79.99%1,636.6萬 | -74.72%1,906.1萬 | -79.41%952.6萬 | 119.70%4,738.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -107.32%-675.9萬 | -190.74%-1,485萬 | -65.81%651.7萬 | -284.32%-1,755.8萬 | -61.85%1,807.8萬 | -59.19%9,234萬 | -79.99%1,636.6萬 | -74.72%1,906.1萬 | -79.41%952.6萬 | 119.70%4,738.7萬 |
| 基本每股收益 | -105.27%-0.0474 | -163.12%-0.1042 | -65.61%0.065 | -287.23%-0.176 | -59.96%0.181 | -57.41%0.9 | -78.61%0.165 | -73.27%0.189 | -78.14%0.094 | 126.00%0.452 |
| 稀釋每股收益 | -105.29%-0.0474 | -163.51%-0.1042 | -65.61%0.065 | -289.25%-0.176 | -60.00%0.18 | -57.43%0.896 | -78.74%0.164 | -73.27%0.189 | -78.32%0.093 | 125.00%0.45 |
| 每股派息 | 2.24%0.3499 | 0.49%0.1749 | 0 | 4.04%0.175 | 0 | 4.50%0.3422 | 5.54%0.174 | 0 | 3.44%0.1682 | 0 |
| 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 | -- | -- | -- | -- |