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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 322.69%1,867萬 | -132.27%-276.3萬 | -225.65%-1,262.3萬 | 91.97%-794.5萬 | 28.15%-3,096.9萬 | 142.88%441.7萬 | 120.02%856.1萬 | 466.24%1,004.6萬 | 5.79%-9,890.8萬 | -133.40%-4,310.4萬 |
| 營業收入 | 322.69%1,867萬 | -132.27%-276.3萬 | -225.65%-1,262.3萬 | 91.97%-794.5萬 | 28.15%-3,096.9萬 | 142.88%441.7萬 | 120.02%856.1萬 | 466.24%1,004.6萬 | 5.79%-9,890.8萬 | -133.40%-4,310.4萬 |
| 主營業務成本 | 2.77%301萬 | -65.96%242.9萬 | -13.48%333.1萬 | -74.13%1,685.1萬 | -55.28%293.7萬 | -60.10%292.9萬 | -53.66%713.5萬 | -89.25%385萬 | 43.06%6,512.9萬 | -39.04%656.8萬 |
| 毛利 | 952.42%1,566萬 | -464.10%-519.2萬 | -357.49%-1,595.4萬 | 84.88%-2,479.6萬 | 31.74%-3,390.6萬 | 108.44%148.8萬 | 102.45%142.6萬 | 116.07%619.6萬 | -8.98%-1.64億 | -69.86%-4,967.2萬 |
| 營業費用 | -23.90%590.6萬 | -26.12%777.4萬 | 14.20%1,044.8萬 | -37.97%3,576.2萬 | -54.03%832.9萬 | -25.50%776.1萬 | -10.87%1,052.3萬 | -47.16%914.9萬 | -33.87%5,765.7萬 | 15.72%1,811.8萬 |
| 銷售和管理費用 | -21.51%471.9萬 | -24.33%612.5萬 | 28.06%870.2萬 | -25.28%2,714萬 | -33.94%623.9萬 | -5.26%601.2萬 | 4.13%809.4萬 | -46.73%679.5萬 | -23.51%3,632萬 | -15.82%944.5萬 |
| -管理費用 | -21.51%471.9萬 | -24.33%612.5萬 | 28.06%870.2萬 | -25.28%2,714萬 | -33.94%623.9萬 | -5.26%601.2萬 | 4.13%809.4萬 | -46.73%679.5萬 | -23.51%3,632萬 | -15.82%944.5萬 |
| 折舊攤銷及損耗 | -68.17%14.1萬 | -63.68%14.2萬 | -41.55%24.2萬 | -55.10%169.5萬 | -39.76%44.7萬 | -60.16%44.3萬 | -60.54%39.1萬 | -55.53%41.4萬 | 4.69%377.5萬 | -28.24%74.2萬 |
| -折舊及攤銷 | -68.17%14.1萬 | -63.68%14.2萬 | -41.55%24.2萬 | -55.10%169.5萬 | -39.76%44.7萬 | -60.16%44.3萬 | -60.54%39.1萬 | -55.53%41.4萬 | 4.69%377.5萬 | -28.24%74.2萬 |
| 可疑賬款準備金 | --0 | --0 | --0 | -83.38%100萬 | --0 | --0 | --47.6萬 | --52.4萬 | -70.77%601.6萬 | --601.6萬 |
| 其他營業費用 | -19.91%104.6萬 | -3.52%150.7萬 | 6.21%150.4萬 | -48.67%592.7萬 | -14.20%164.3萬 | -55.86%130.6萬 | -48.67%156.2萬 | -60.98%141.6萬 | -25.58%1,154.6萬 | -43.73%191.5萬 |
| 營業利潤 | 255.49%975.4萬 | -42.53%-1,296.6萬 | -794.07%-2,640.2萬 | 72.68%-6,055.8萬 | 37.70%-4,223.5萬 | 77.64%-627.3萬 | 87.00%-909.7萬 | 94.72%-295.3萬 | 6.73%-2.22億 | -50.98%-6,779萬 |
| 淨非營業利息收入(費用) | -79.32%-581萬 | -13.38%-489.8萬 | 20.36%-341.5萬 | 15.10%-1,490.8萬 | 23.31%-306萬 | 30.64%-324萬 | 15.53%-432萬 | -13.32%-428.8萬 | -13.50%-1,755.9萬 | 3.04%-399萬 |
| 利息費用 | 79.32%581萬 | 13.38%489.8萬 | -20.36%341.5萬 | -15.10%1,490.8萬 | -23.31%306萬 | -30.64%324萬 | -15.53%432萬 | 13.32%428.8萬 | 13.50%1,755.9萬 | -3.04%399萬 |
| 其他淨收入(費用) | 199.6萬 | -221.82%-6,283.1萬 | 103.09%7,474.3萬 | 0 | 107.55%2,316.4萬 | 104.70%5,157.9萬 | -24.18億 | -1.23億 | ||
| 特殊收入(費用) | --0 | --0 | --0 | 102.12%5,128.1萬 | 144.66%5,497.3萬 | --0 | 99.90%-29.8萬 | 99.69%-339.4萬 | ---24.18億 | ---1.23億 |
| -減:資本性資產減值 | --0 | --0 | --0 | -99.84%369.2萬 | --0 | --0 | -99.90%29.8萬 | -99.69%339.4萬 | --23.54億 | --6,810.8萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | -186.14%-5,497.3萬 | ---- | ---- | ---- | ---- | --6,381.9萬 | --5,497.3萬 |
| 其他非經營收入(費用) | --199.6萬 | ---- | -214.29%-6,283.1萬 | --2,346.2萬 | ---5,497.3萬 | ---- | --2,346.2萬 | --5,497.3萬 | ---- | ---- |
| 稅前利潤 | 162.44%594萬 | -283.28%-1,786.4萬 | -308.96%-9,264.8萬 | 99.97%-72.3萬 | 76.76%-4,529.5萬 | 98.97%-951.3萬 | 102.55%974.7萬 | 103.84%4,433.8萬 | -949.64%-26.57億 | -297.55%-1.95億 |
| 所得稅 | 0 | 4.3萬 | 0 | -89.85%8萬 | -192.71%-66.1萬 | 850.67%71.3萬 | 0 | 2.8萬 | 173.51%78.8萬 | 71.3萬 |
| 除稅後利潤 | 158.09%594萬 | -283.72%-1,790.7萬 | -309.09%-9,264.8萬 | 99.97%-80.3萬 | 77.18%-4,463.4萬 | 98.89%-1,022.6萬 | 102.55%974.7萬 | 103.83%4,431萬 | -954.41%-26.58億 | -299.01%-1.96億 |
| 持續經營利潤 | 158.09%594萬 | -283.72%-1,790.7萬 | -309.09%-9,264.8萬 | 99.97%-80.3萬 | 77.18%-4,463.4萬 | 98.89%-1,022.6萬 | 102.55%974.7萬 | 103.83%4,431萬 | -954.41%-26.58億 | -299.01%-1.96億 |
| 歸屬於少數股東的淨利潤 | -780.47%-1,397.3萬 | -350.84%-1,427.8萬 | -721.33%-2,757.2萬 | 90.76%-5,196.5萬 | 66.10%-4,385.4萬 | 99.59%-158.7萬 | 68.42%-316.7萬 | 91.70%-335.7萬 | -364.45%-5.63億 | -820.36%-1.29億 |
| 歸屬於母公司的淨利潤 | 330.50%1,991.3萬 | -128.10%-362.9萬 | -236.52%-6,507.6萬 | 102.44%5,116.2萬 | 98.82%-78萬 | 98.41%-863.9萬 | 103.47%1,291.4萬 | 104.27%4,766.7萬 | -1,499.97%-20.96億 | -89.41%-6,621.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 330.50%1,991.3萬 | -128.10%-362.9萬 | -236.52%-6,507.6萬 | 102.44%5,116.2萬 | 98.82%-78萬 | 98.41%-863.9萬 | 103.47%1,291.4萬 | 104.27%4,766.7萬 | -1,499.97%-20.96億 | -89.41%-6,621.7萬 |
| 基本每股收益 | 111.23%1.19 | -112.42%-2.96 | -159.37%-57.52 | 101.26%68.08 | 64.18%-14.33 | 99.16%-10.6 | 102.57%23.84 | 102.75%96.88 | -1,235.35%-5,386.48 | 62.85%-40 |
| 稀釋每股收益 | 100.38%0.04 | -1,333.33%-2.96 | -4,329.41%-57.52 | 100.01%0.48 | 64.18%-14.33 | 99.16%-10.6 | 100.03%0.24 | 100.04%1.36 | -1,235.35%-5,386.48 | 62.85%-40 |
| 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 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |