Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | 113.30%1,372.46萬 | 181.89%401.13萬 | 47.61%322萬 | 142.10%329.97萬 | 117.69%319.35萬 | 127.70%643.45萬 | -3.75%142.3萬 | 140.52%218.15萬 | 297.30%136.3萬 | 1,407.10%146.7萬 |
| 營業收入 | 111.56%1,433.77萬 | 176.04%440.54萬 | 44.79%327萬 | 136.26%343萬 | 119.76%323.23萬 | 112.85%677.71萬 | -0.72%159.59萬 | 100.83%225.85萬 | 325.24%145.18萬 | 1,230.12%147.08萬 |
| 主營業務成本 | 106.81%1,169.01萬 | 162.81%370.54萬 | 43.65%265.05萬 | 121.81%269.33萬 | 123.17%264.1萬 | 93.45%565.27萬 | -5.95%140.99萬 | 97.43%184.52萬 | 235.92%121.42萬 | 831.97%118.34萬 |
| 毛利 | 160.23%203.44萬 | 2,233.51%30.59萬 | 69.34%56.96萬 | 307.68%60.65萬 | 94.83%55.25萬 | 912.43%78.18萬 | 163.69%1.31萬 | 1,318.31%33.63萬 | 908.65%14.88萬 | 1,056.71%28.36萬 |
| 營業費用 | 49.36%699.64萬 | 56.07%181.18萬 | 61.12%199.71萬 | 100.22%195.25萬 | -5.63%123.51萬 | 77.11%468.42萬 | 75.59%116.09萬 | 84.62%123.95萬 | 32.59%97.52萬 | 126.87%130.87萬 |
| 銷售和管理費用 | 44.16%672.64萬 | 51.25%175.01萬 | 45.72%180.62萬 | 100.22%195.25萬 | -5.63%123.51萬 | 76.42%466.61萬 | 75.01%115.71萬 | 84.62%123.95萬 | 32.59%97.52萬 | 126.87%130.87萬 |
| -銷售費用 | 68.82%152.16萬 | 42.11%52.07萬 | 75.86%42.88萬 | 180.79%40.84萬 | 173.80%15.62萬 | 456.19%90.13萬 | 546.87%36.64萬 | 466.54%24.38萬 | 466.12%14.54萬 | 55.61%5.71萬 |
| -管理費用 | 38.25%520.49萬 | 55.49%122.93萬 | 38.34%137.73萬 | 86.10%154.41萬 | -13.81%107.88萬 | 51.63%376.48萬 | 30.79%79.06萬 | 58.46%99.56萬 | 16.90%82.97萬 | 131.71%125.16萬 |
| 研發費用 | 1,385.52%27萬 | 1,512.99%6.17萬 | --19.09萬 | ---- | ---- | --1.82萬 | --3,827 | --0 | ---- | ---- |
| 其他營業費用 | ---- | ---- | ---- | 78.55%15.78萬 | ---- | ---- | ---- | ---- | --8.84萬 | ---- |
| 營業利潤 | -27.15%-496.2萬 | -31.20%-150.59萬 | -58.06%-142.75萬 | -62.87%-134.6萬 | 33.42%-68.25萬 | -42.37%-390.24萬 | -68.36%-114.78萬 | -29.21%-90.32萬 | -9.62%-82.64萬 | -69.02%-102.51萬 |
| 淨非營業利息收入(費用) | 3.96%-72.91萬 | 63.49%-9.11萬 | 60.55%-14.5萬 | -121.40%-25.71萬 | -811.75%-23.58萬 | -79.23%-75.91萬 | -848.23%-24.95萬 | -5,149.89%-36.77萬 | 47.12%-11.61萬 | 84.84%-2.59萬 |
| 利息收入 | 37.04%1.94萬 | -32.82%3,748 | 35.88%3,916 | 134.21%6,600 | 78.52%5,136 | 20.80%1.42萬 | 88.35%5,579 | -3.97%2,882 | -3.19%2,818 | 1.12%2,877 |
| 利息費用 | -3.21%74.85萬 | -62.82%9.48萬 | -59.80%14.9萬 | 121.71%26.37萬 | 738.36%24.1萬 | 77.66%77.33萬 | 771.34%25.5萬 | 3,603.84%37.05萬 | -46.55%11.9萬 | -83.43%2.87萬 |
| 其他淨收入(費用) | -382.07%-43.36萬 | 88.18%-8.99萬 | ||||||||
| 出售證券收益 | 64.31%-3.21萬 | ---- | ---- | ---- | ---- | ---8.99萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---40.15萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --40.15萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -28.90%-612.47萬 | -36.54%-203.06萬 | -23.74%-157.26萬 | -70.09%-160.32萬 | 12.62%-91.84萬 | -21.04%-475.15萬 | -1.23%-148.72萬 | -80.00%-127.08萬 | 3.18%-94.26萬 | -35.24%-105.1萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -28.90%-612.47萬 | -36.54%-203.06萬 | -23.74%-157.26萬 | -70.09%-160.32萬 | 12.62%-91.84萬 | -21.04%-475.15萬 | -1.23%-148.72萬 | -80.00%-127.08萬 | 3.18%-94.26萬 | -35.24%-105.1萬 |
| 持續經營利潤 | -28.90%-612.47萬 | -36.54%-203.06萬 | -23.74%-157.26萬 | -70.09%-160.32萬 | 12.62%-91.84萬 | -21.04%-475.15萬 | -1.23%-148.72萬 | -80.00%-127.08萬 | 3.18%-94.26萬 | -35.24%-105.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -28.90%-612.47萬 | -36.54%-203.06萬 | -23.74%-157.26萬 | -70.09%-160.32萬 | 12.62%-91.84萬 | -21.04%-475.15萬 | -1.23%-148.72萬 | -80.00%-127.08萬 | 3.18%-94.26萬 | -35.24%-105.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -28.90%-612.47萬 | -36.54%-203.06萬 | -23.74%-157.26萬 | -70.09%-160.32萬 | 12.62%-91.84萬 | -21.04%-475.15萬 | -1.23%-148.72萬 | -80.00%-127.08萬 | 3.18%-94.26萬 | -35.24%-105.1萬 |
| 基本每股收益 | 31.33%-0.57 | 11.11%-0.16 | 26.32%-0.14 | 22.73%-0.17 | 57.69%-0.11 | 42.36%-0.83 | 51.35%-0.18 | -5.56%-0.19 | 62.71%-0.22 | 0.00%-0.26 |
| 稀釋每股收益 | 31.33%-0.57 | 11.11%-0.16 | 26.32%-0.14 | 22.73%-0.17 | 57.69%-0.11 | 42.36%-0.83 | 51.35%-0.18 | -5.56%-0.19 | 62.71%-0.22 | 0.00%-0.26 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |