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 | -4.04%40.1億 | -2.89%9.73億 | -1.41%10.48億 | -5.16%10.22億 | -6.69%9.67億 | -5.61%41.79億 | -8.07%10.02億 | -5.78%10.63億 | -2.32%10.78億 | -6.30%10.36億 |
| 營業收入 | -4.04%40.1億 | -2.89%9.73億 | -1.41%10.48億 | -5.16%10.22億 | -6.69%9.67億 | -5.61%41.79億 | -8.07%10.02億 | -5.78%10.63億 | -2.32%10.78億 | -6.30%10.36億 |
| 主營業務成本 | -2.46%37.35億 | 0.47%9.23億 | -0.93%9.62億 | -4.06%9.38億 | -5.16%9.12億 | -5.43%38.29億 | -5.73%9.19億 | -5.36%9.71億 | -4.53%9.78億 | -6.11%9.61億 |
| 毛利 | -21.36%2.75億 | -40.16%4,952.1萬 | -6.43%8,611.2萬 | -15.88%8,411.4萬 | -26.21%5,550.9萬 | -7.51%3.5億 | -27.91%8,275.4萬 | -9.95%9,202.6萬 | 26.24%9,999.8萬 | -8.62%7,522.2萬 |
| 營業費用 | -9.56%1.76億 | -42.67%3,004.1萬 | -3.59%4,718.5萬 | 4.55%4,945.5萬 | 7.50%4,887.9萬 | -0.33%1.94億 | -7.81%5,240.3萬 | 9.28%4,894.3萬 | 0.44%4,730.3萬 | -1.42%4,546.7萬 |
| 其他營業費用 | -9.56%1.76億 | -42.67%3,004.1萬 | -3.59%4,718.5萬 | 4.55%4,945.5萬 | 7.50%4,887.9萬 | -0.33%1.94億 | -7.81%5,240.3萬 | 9.28%4,894.3萬 | 0.44%4,730.3萬 | -1.42%4,546.7萬 |
| 營業利潤 | -36.04%9,969.6萬 | -35.82%1,948萬 | -9.65%3,892.7萬 | -34.23%3,465.9萬 | -77.72%663萬 | -15.13%1.56億 | -47.63%3,035.1萬 | -24.96%4,308.3萬 | 64.08%5,269.5萬 | -17.80%2,975.5萬 |
| 淨非營業利息收入(費用) | -388.40%-760.8萬 | -359.44%-211.8萬 | -331.57%-196.6萬 | -265.00%-191.9萬 | -247.65%-160.5萬 | -53.18%263.8萬 | -125.64%-46.1萬 | -50.35%84.9萬 | -23.49%116.3萬 | 79.37%108.7萬 |
| 利息收入 | -59.07%475.5萬 | -37.89%120萬 | -56.29%136.8萬 | -68.00%103.7萬 | -65.31%115萬 | -21.12%1,161.8萬 | -53.15%193.2萬 | -20.68%313萬 | -12.99%324.1萬 | 13.02%331.5萬 |
| 利息費用 | 37.67%1,236.3萬 | 38.65%331.8萬 | 46.16%333.4萬 | 42.25%295.6萬 | 23.65%275.5萬 | -1.25%898萬 | 2.88%239.3萬 | 2.01%228.1萬 | -5.76%207.8萬 | -4.25%222.8萬 |
| 其他淨收入(費用) | -114.94%-899.3萬 | -468.78%-2,791.7萬 | -82.16%1,654.7萬 | 169.70%322.8萬 | 97.60%-85.1萬 | 2,608.00%6,019.2萬 | -6.02%757萬 | 858.37%9,277.2萬 | -130.80%-463.1萬 | -167.87%-3,551.9萬 |
| 特殊收入(費用) | -110.60%-938.7萬 | -455.15%-2,773.7萬 | -82.92%1,570萬 | 168.83%265萬 | --0 | 900.49%8,855萬 | 23.97%781萬 | 845.90%9,191萬 | -138.50%-385萬 | 51.33%-732萬 |
| -減:重組與併購 | 97.06%-265萬 | --0 | --0 | -168.83%-265萬 | --0 | -372.51%-9,025萬 | -50.95%-951萬 | -415.19%-9,191萬 | 138.50%385萬 | -51.33%732萬 |
| -減:資本性資產減值 | 608.06%1,203.7萬 | ---- | ---- | ---- | ---- | -94.36%170萬 | --170萬 | --0 | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | --1,570萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 101.39%39.4萬 | 25.00%-18萬 | -1.74%84.7萬 | 174.01%57.8萬 | 96.98%-85.1萬 | -427.38%-2,835.8萬 | -113.68%-24萬 | 868.54%86.2萬 | -115.50%-78.1萬 | -1,684.21%-2,819.9萬 |
| 稅前利潤 | -62.01%8,309.5萬 | -128.18%-1,055.5萬 | -60.86%5,350.8萬 | -26.93%3,596.8萬 | 189.25%417.4萬 | 17.01%2.19億 | -44.75%3,746萬 | 191.54%1.37億 | 1.14%4,922.7萬 | -119.86%-467.7萬 |
| 所得稅 | -49.29%2,299.7萬 | -128.95%-243.9萬 | -60.88%1,423.4萬 | 341.12%1,015.9萬 | 159.09%104.3萬 | 1.35%4,535.3萬 | -55.70%842.5萬 | 204.19%3,639萬 | -74.62%230.3萬 | -137.57%-176.5萬 |
| 除稅後利潤 | -65.45%6,009.8萬 | -127.95%-811.6萬 | -60.85%3,927.4萬 | -45.00%2,580.9萬 | 235.42%313.1萬 | -10.99%1.74億 | -40.49%2,903.5萬 | 187.29%1億 | 16.03%4,692.4萬 | -103.24%-231.2萬 |
| 持續經營利潤 | -65.33%6,009.8萬 | -127.95%-811.6萬 | -60.85%3,927.4萬 | -45.00%2,580.9萬 | 207.52%313.1萬 | 21.94%1.73億 | -40.49%2,903.5萬 | 187.21%1億 | 18.49%4,692.4萬 | -115.45%-291.2萬 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | -98.87%60萬 | --0 | --0 | --0 | -98.86%60萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -65.45%6,009.8萬 | -127.95%-811.6萬 | -60.85%3,927.4萬 | -45.00%2,580.9萬 | 235.42%313.1萬 | -10.99%1.74億 | -40.49%2,903.5萬 | 187.29%1億 | 16.03%4,692.4萬 | -103.24%-231.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -65.45%6,009.8萬 | -127.95%-811.6萬 | -60.85%3,927.4萬 | -45.00%2,580.9萬 | 235.42%313.1萬 | -10.99%1.74億 | -40.49%2,903.5萬 | 187.29%1億 | 16.03%4,692.4萬 | -103.24%-231.2萬 |
| 基本每股收益 | -64.41%2.63 | -129.03%-0.36 | -59.29%1.73 | -43.72%1.12 | 230.00%0.13 | -9.21%7.39 | -39.81%1.24 | 193.10%4.25 | 18.45%1.99 | -103.52%-0.1 |
| 稀釋每股收益 | -64.11%2.62 | -129.03%-0.36 | -59.34%1.72 | -42.86%1.12 | 230.00%0.13 | 0.00%7.3 | -38.31%1.24 | 197.89%4.23 | 19.51%1.96 | -103.52%-0.1 |
| 每股派息 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- | -- | -- |