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 | -1.52%16.04億 | -3.03%3.74億 | 4.67%4.2億 | 0.67%4.19億 | -8.14%3.91億 | -3.62%16.29億 | -7.72%3.85億 | -4.37%4.01億 | -5.53%4.16億 | 3.36%4.26億 |
| 營業收入 | -1.52%16.04億 | -3.03%3.74億 | 4.67%4.2億 | 0.67%4.19億 | -8.14%3.91億 | -3.62%16.29億 | -7.72%3.85億 | -4.37%4.01億 | -5.53%4.16億 | 3.36%4.26億 |
| 主營業務成本 | -0.83%12.06億 | -1.66%2.89億 | 5.97%3.18億 | 0.86%3.11億 | -8.23%2.88億 | -1.62%12.16億 | -4.89%2.94億 | -1.67%3億 | -4.49%3.08億 | 4.91%3.14億 |
| 毛利 | -3.56%3.98億 | -7.39%8,500.1萬 | 0.79%1.02億 | 0.10%1.08億 | -7.87%1.03億 | -9.07%4.12億 | -15.73%9,178.8萬 | -11.61%1.01億 | -8.38%1.08億 | -0.78%1.12億 |
| 營業費用 | -0.60%2.46億 | 8.93%6,247萬 | 5.48%6,414.1萬 | -5.64%6,121.4萬 | -9.70%5,837.9萬 | -3.13%2.48億 | -10.57%5,734.7萬 | -5.56%6,080.8萬 | 1.87%6,487.2萬 | 1.84%6,465.3萬 |
| 銷售和管理費用 | -0.78%2.3億 | 9.32%5,826萬 | 5.61%5,993.1萬 | -6.05%5,713.6萬 | -10.34%5,433萬 | -3.62%2.31億 | -11.28%5,329.5萬 | -6.30%5,674.7萬 | 1.60%6,081.7萬 | 1.55%6,059.4萬 |
| 折舊攤銷及損耗 | 1.97%1,654.7萬 | 3.90%421萬 | 3.67%421萬 | 0.57%407.8萬 | -0.25%404.9萬 | 4.56%1,622.7萬 | -0.05%405.2萬 | 6.14%406.1萬 | 6.04%405.5萬 | 6.40%405.9萬 |
| -折舊及攤銷 | 1.97%1,654.7萬 | 3.90%421萬 | 3.67%421萬 | 0.57%407.8萬 | -0.25%404.9萬 | 4.56%1,622.7萬 | -0.05%405.2萬 | 6.14%406.1萬 | 6.04%405.5萬 | 6.40%405.9萬 |
| 營業利潤 | -8.01%1.52億 | -34.58%2,253.1萬 | -6.33%3,754.2萬 | 8.70%4,707.8萬 | -5.36%4,446.2萬 | -16.75%1.65億 | -23.12%3,444.1萬 | -19.44%4,007.9萬 | -20.38%4,330.9萬 | -4.17%4,697.9萬 |
| 淨非營業利息收入(費用) | 48.03%-930.8萬 | 8.29%-248.8萬 | 45.07%-237.5萬 | 55.43%-248.9萬 | 63.02%-195.6萬 | 27.21%-1,791.1萬 | 56.43%-271.3萬 | 31.84%-432.4萬 | 13.83%-558.4萬 | 4.80%-529萬 |
| 利息收入 | 111.19%556.9萬 | 112.37%161.4萬 | 170.82%152.2萬 | 132.49%119.5萬 | 54.56%123.8萬 | 77.58%263.7萬 | 111.11%76萬 | 45.97%56.2萬 | 43.98%51.4萬 | 109.14%80.1萬 |
| 利息費用 | -27.60%1,487.7萬 | 18.11%410.2萬 | -20.24%389.7萬 | -39.59%368.4萬 | -47.56%319.4萬 | -21.25%2,054.8萬 | -47.27%347.3萬 | -27.39%488.6萬 | -10.81%609.8萬 | 2.54%609.1萬 |
| 其他淨收入(費用) | -202.27%-279.3萬 | -53.74%126.3萬 | -556.25%-21萬 | -4,796.92%-318.3萬 | -776.53%-66.3萬 | 55.08%273.1萬 | 63.77%273萬 | -123.19%-3.2萬 | 93.79%-6.5萬 | -90.22%9.8萬 |
| 其他非經營收入(費用) | -202.27%-279.3萬 | -53.74%126.3萬 | -556.25%-21萬 | -4,796.92%-318.3萬 | -776.53%-66.3萬 | 55.08%273.1萬 | 63.77%273萬 | -123.19%-3.2萬 | 93.79%-6.5萬 | -90.22%9.8萬 |
| 稅前利潤 | -6.76%1.4億 | -38.17%2,130.6萬 | -2.14%3,495.7萬 | 9.95%4,140.6萬 | 0.13%4,184.3萬 | -14.56%1.5億 | -14.36%3,445.8萬 | -17.97%3,572.3萬 | -19.64%3,766萬 | -6.03%4,178.7萬 |
| 所得稅 | 5.97%3,571.1萬 | -9.14%579.4萬 | 15.10%957.4萬 | 10.33%1,030萬 | 3.89%1,004.3萬 | -13.50%3,369.8萬 | -26.83%637.7萬 | -3.64%831.8萬 | -11.02%933.6萬 | -13.07%966.7萬 |
| 除稅後利潤 | -10.46%1.04億 | -44.76%1,551.2萬 | -7.38%2,538.3萬 | 9.82%3,110.6萬 | -1.00%3,180萬 | -14.86%1.16億 | -10.92%2,808.1萬 | -21.51%2,740.5萬 | -22.13%2,832.4萬 | -3.69%3,212萬 |
| 持續經營利潤 | -10.46%1.04億 | -44.76%1,551.2萬 | -7.38%2,538.3萬 | 9.82%3,110.6萬 | -1.00%3,180萬 | -14.86%1.16億 | -10.92%2,808.1萬 | -21.51%2,740.5萬 | -22.13%2,832.4萬 | -3.69%3,212萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -10.46%1.04億 | -44.76%1,551.2萬 | -7.38%2,538.3萬 | 9.82%3,110.6萬 | -1.00%3,180萬 | -14.86%1.16億 | -10.92%2,808.1萬 | -21.51%2,740.5萬 | -22.13%2,832.4萬 | -3.69%3,212萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -10.46%1.04億 | -44.76%1,551.2萬 | -7.38%2,538.3萬 | 9.82%3,110.6萬 | -1.00%3,180萬 | -14.86%1.16億 | -10.92%2,808.1萬 | -21.51%2,740.5萬 | -22.13%2,832.4萬 | -3.69%3,212萬 |
| 基本每股收益 | -10.84%8.64 | -45.11%1.29 | -7.86%2.11 | 9.75%2.59 | -1.49%2.65 | -15.15%9.69 | -10.98%2.35 | -21.84%2.29 | -22.62%2.36 | -3.93%2.69 |
| 稀釋每股收益 | -10.80%8.59 | -45.06%1.28 | -7.89%2.1 | 9.36%2.57 | -1.12%2.64 | -15.23%9.63 | -11.41%2.33 | -21.65%2.28 | -22.44%2.35 | -4.30%2.67 |
| 每股派息 | 15.38%1.2 | 15.38%0.3 | 15.38%0.3 | 15.38%0.3 | 15.38%0.3 | 18.18%1.04 | 18.18%0.26 | 18.18%0.26 | 18.18%0.26 | 18.18%0.26 |
| 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 | -- | -- | -- | -- |