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 | -0.91%2,808.2萬 | -14.79%772.8萬 | 2.46%717.1萬 | 0.21%707.1萬 | 17.18%611.2萬 | 32.90%2,834萬 | 59.16%906.9萬 | 36.33%699.9萬 | 26.72%705.6萬 | 5.91%521.6萬 |
| 營業收入 | -0.91%2,808.2萬 | -14.79%772.8萬 | 2.46%717.1萬 | 0.21%707.1萬 | 17.18%611.2萬 | 32.90%2,834萬 | 59.16%906.9萬 | 36.33%699.9萬 | 26.72%705.6萬 | 5.91%521.6萬 |
| 主營業務成本 | 20.17%2,301.8萬 | 16.32%682.2萬 | -0.78%558.5萬 | 18.59%544.1萬 | 68.24%517萬 | 59.88%1,915.5萬 | 103.50%586.5萬 | 85.65%562.9萬 | 50.43%458.8萬 | 1.86%307.3萬 |
| 毛利 | -44.87%506.4萬 | -71.72%90.6萬 | 15.77%158.6萬 | -33.95%163萬 | -56.04%94.2萬 | -1.70%918.5萬 | 13.78%320.4萬 | -34.82%137萬 | -1.99%246.8萬 | 12.32%214.3萬 |
| 營業費用 | -4.44%707.8萬 | 16.21%198.6萬 | -20.02%153.8萬 | -7.91%174.6萬 | -3.78%180.8萬 | 5.48%740.7萬 | -2.90%170.9萬 | 10.84%192.3萬 | -4.63%189.6萬 | 22.09%187.9萬 |
| 銷售和管理費用 | -4.44%707.8萬 | 16.21%198.6萬 | -20.02%153.8萬 | -7.91%174.6萬 | -3.78%180.8萬 | 5.48%740.7萬 | -2.90%170.9萬 | 10.84%192.3萬 | -4.63%189.6萬 | 22.09%187.9萬 |
| 營業利潤 | -213.27%-201.4萬 | -172.24%-108萬 | 108.68%4.8萬 | -120.28%-11.6萬 | -428.03%-86.6萬 | -23.43%177.8萬 | 41.57%149.5萬 | -250.68%-55.3萬 | 7.92%57.2萬 | -28.46%26.4萬 |
| 淨非營業利息收入(費用) | 3.60%-120.6萬 | 68.19%-12.5萬 | -13.84%-32.9萬 | -17.48%-38.3萬 | -51.85%-36.9萬 | -82.36%-125.1萬 | -119.55%-39.3萬 | -103.52%-28.9萬 | -98.78%-32.6萬 | -20.90%-24.3萬 |
| 利息收入 | 48.39%36.8萬 | 444.44%19.6萬 | 34.04%6.3萬 | -23.73%4.5萬 | -39.62%6.4萬 | -41.78%24.8萬 | -66.67%3.6萬 | -65.19%4.7萬 | -47.79%5.9萬 | 51.43%10.6萬 |
| 利息費用 | 5.00%157.4萬 | -25.17%32.1萬 | 16.67%39.2萬 | 11.17%42.8萬 | 24.07%43.3萬 | 34.80%149.9萬 | 49.48%42.9萬 | 21.30%33.6萬 | 38.99%38.5萬 | 28.78%34.9萬 |
| 其他淨收入(費用) | 175.53%71萬 | -740.88%-304.4萬 | 26.3萬 | 703.98%349.1萬 | ||||||
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | 175.53%71萬 | -740.88%-304.4萬 | --26.3萬 | 703.98%349.1萬 | ---- |
| -減:重組與併購 | --0 | --0 | --0 | --0 | ---- | ---379.4萬 | --14.8萬 | ---26.3萬 | ---367.9萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | --0 | ---- | 228.09%308.4萬 | ---- | ---- | -67.47%18.8萬 | ---- |
| 稅前利潤 | -360.31%-322萬 | 37.95%-120.5萬 | 51.47%-28.1萬 | -113.35%-49.9萬 | -5,980.95%-123.5萬 | 77.73%123.7萬 | -477.09%-194.2萬 | -357.33%-57.9萬 | 1,862.74%373.7萬 | -87.50%2.1萬 |
| 所得稅 | -67.12%-49.3萬 | -286.27%-19.7萬 | 128.40%4.8萬 | 32.26%-2.1萬 | -634.09%-32.3萬 | -168.45%-29.5萬 | -115.09%-5.1萬 | -381.67%-16.9萬 | 11.43%-3.1萬 | -164.71%-4.4萬 |
| 除稅後利潤 | -278.00%-272.7萬 | 46.69%-100.8萬 | 19.76%-32.9萬 | -112.69%-47.8萬 | -1,503.08%-91.2萬 | 478.11%153.2萬 | -1,168.36%-189.1萬 | -348.48%-41萬 | 2,228.81%376.8萬 | -35.00%6.5萬 |
| 持續經營利潤 | -278.00%-272.7萬 | 46.69%-100.8萬 | 19.76%-32.9萬 | -112.69%-47.8萬 | -1,503.08%-91.2萬 | 478.11%153.2萬 | -1,168.36%-189.1萬 | -348.48%-41萬 | 2,228.81%376.8萬 | -35.00%6.5萬 |
| 歸屬於少數股東的淨利潤 | -79.51%-117.4萬 | 33.04%-37.7萬 | -53.69%-31.2萬 | -219.28%-19.8萬 | -431.48%-28.7萬 | -89.57%-65.4萬 | -136.55%-56.3萬 | -531.91%-20.3萬 | 351.52%16.6萬 | 38.64%-5.4萬 |
| 歸屬於母公司的淨利潤 | -171.04%-155.3萬 | 52.48%-63.1萬 | 91.79%-1.7萬 | -107.77%-28萬 | -625.21%-62.5萬 | 258.36%218.6萬 | -420.00%-132.8萬 | -275.42%-20.7萬 | 3,345.05%360.2萬 | -36.70%11.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -171.04%-155.3萬 | 52.48%-63.1萬 | 91.79%-1.7萬 | -107.77%-28萬 | -625.21%-62.5萬 | 258.36%218.6萬 | -420.00%-132.8萬 | -275.42%-20.7萬 | 3,345.05%360.2萬 | -36.70%11.9萬 |
| 基本每股收益 | -167.65%-0.23 | 55.00%-0.09 | 0 | -107.14%-0.04 | -600.00%-0.1 | 240.00%0.34 | -433.33%-0.2 | -250.00%-0.03 | 2,900.00%0.56 | -33.33%0.02 |
| 稀釋每股收益 | -169.70%-0.23 | 55.00%-0.09 | 0 | -107.27%-0.04 | -600.00%-0.1 | 230.00%0.33 | -433.33%-0.2 | -250.00%-0.03 | 2,850.00%0.55 | -33.33%0.02 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |