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 | 8.26%20.96億 | 23.68%5.35億 | 6.00%5.38億 | -3.41%5.29億 | 10.34%4.95億 | -1.96%19.36億 | -0.92%4.33億 | 3.38%5.07億 | 4.62%5.47億 | -14.40%4.49億 |
| 淨利息收入 | 9.63%13.27億 | 10.30%3.45億 | 9.58%3.38億 | 10.86%3.28億 | 7.73%3.16億 | -4.83%12.11億 | 5.52%3.13億 | 2.40%3.08億 | -8.14%2.96億 | -16.68%2.94億 |
| -利息收入總計 | -3.99%25.31億 | -2.08%6.26億 | -5.27%6.44億 | -4.37%6.42億 | -4.13%6.19億 | 12.55%26.36億 | 0.13%6.39億 | 10.25%6.8億 | 17.79%6.72億 | 24.86%6.45億 |
| -其中:貸款利息收入 | -7.67%16.3億 | -2.69%4.11億 | -8.11%4.18億 | -10.02%4.04億 | -9.60%3.97億 | 8.00%17.66億 | -3.75%4.23億 | 6.65%4.55億 | 12.04%4.48億 | 19.18%4.4億 |
| -其中:證券利息收入 | 4.25%8.78億 | -0.45%2.09億 | 1.25%2.21億 | 8.20%2.33億 | 8.23%2.15億 | 24.77%8.42億 | 9.94%2.1億 | 19.76%2.18億 | 34.28%2.16億 | 40.48%1.99億 |
| -其中:其他利息收入 | -19.82%2,263.9萬 | -16.13%530.2萬 | -23.12%548.2萬 | -27.65%562.6萬 | -11.08%622.9萬 | -12.73%2,823.4萬 | -21.91%632.2萬 | -13.03%713.1萬 | -18.59%777.6萬 | 7.67%700.5萬 |
| -利息費用總計 | -15.56%12.04億 | -13.97%2.81億 | -17.57%3.07億 | -16.37%3.14億 | -14.03%3.02億 | 33.21%14.26億 | -4.56%3.26億 | 17.73%3.72億 | 51.47%3.76億 | 113.92%3.52億 |
| -其中:存款利息支出 | -6.82%9.56億 | -9.04%2.34億 | -10.80%2.42億 | -6.40%2.38億 | -0.43%2.41億 | 63.70%10.26億 | 22.81%2.58億 | 46.71%2.71億 | 86.41%2.55億 | 154.13%2.42億 |
| -其中:長期貸款及資本證券利息支出 | -37.96%2.48億 | -32.54%4,611.4萬 | -35.71%6,497.4萬 | -37.36%7,581.8萬 | -44.07%6,124.7萬 | -9.85%4億 | -48.14%6,835.5萬 | -23.05%1.01億 | 8.62%1.21億 | 58.47%1.1億 |
| 非利息收入總計 | 5.98%7.69億 | 58.71%1.9億 | 0.46%2億 | -20.22%2億 | 15.28%1.79億 | 3.22%7.25億 | -14.55%1.2億 | 4.92%1.99億 | 25.12%2.51億 | -9.73%1.55億 |
| -傭金收入 | -1.34%7.65億 | 4.05%2.04億 | 0.17%1.94億 | -0.46%1.91億 | -9.16%1.76億 | 3.30%7.75億 | 4.00%1.96億 | 2.08%1.93億 | -0.37%1.91億 | 7.78%1.94億 |
| -其他非利息收入 | ---- | ---- | -36.85%826.4萬 | -85.81%814萬 | ---- | ---- | ---- | 787.86%1,308.7萬 | 354.71%5,737.5萬 | 89.65%426.9萬 |
| -資產出售收益 | 107.25%363.3萬 | 170.94%134萬 | 73.14%-198.5萬 | -29.28%162.8萬 | 106.14%265萬 | -4.47%-5,010.8萬 | 94.16%-188.9萬 | -529.39%-738.9萬 | 156.62%230.2萬 | -316.13%-4,313.2萬 |
| 信貸損失準備金 | 88.89%-200萬 | 0 | 0.00%-200萬 | 0 | 0 | 60.87%-1,800萬 | 0 | 71.43%-200萬 | 52.94%-800萬 | 50.00%-800萬 |
| 非利息費用 | 4.96%13.97億 | 3.98%3.5億 | 8.17%3.59億 | 5.98%3.48億 | 1.96%3.41億 | 2.21%13.31億 | -10.38%3.37億 | 5.07%3.32億 | 5.73%3.28億 | 11.33%3.34億 |
| 設備佔用費 | 4.83%1.31億 | -0.06%3,269.3萬 | 3.00%3,304萬 | 7.97%3,265.7萬 | 8.91%3,299.2萬 | 3.15%1.25億 | 7.77%3,271.3萬 | -1.55%3,207.7萬 | 0.47%3,024.5萬 | 6.44%3,029.3萬 |
| 專業費用和合同服務費用 | 15.31%6,217.9萬 | 21.06%1,837.1萬 | 12.92%1,513.7萬 | 15.54%1,540.2萬 | 10.48%1,326.9萬 | -2.56%5,392.1萬 | -6.83%1,517.5萬 | 1.37%1,340.5萬 | 4.34%1,333.1萬 | -7.96%1,201萬 |
| 銷售和管理費用 | 5.90%9.33億 | 2.04%2.31億 | 9.56%2.42億 | 10.55%2.3億 | 1.90%2.3億 | 0.94%8.81億 | -14.29%2.26億 | 7.54%2.21億 | 1.26%2.08億 | 14.04%2.26億 |
| -管理費用 | 5.40%8.94億 | 1.14%2.19億 | 8.84%2.32億 | 10.54%2.21億 | 1.58%2.21億 | 0.80%8.48億 | -15.06%2.17億 | 7.44%2.14億 | 1.00%2億 | 14.98%2.18億 |
| -銷售費用 | 18.51%3,943.3萬 | 22.97%1,151.6萬 | 29.67%996萬 | 10.78%913.9萬 | 10.53%881.8萬 | 4.65%3,327.4萬 | 8.53%936.5萬 | 10.39%768.1萬 | 7.98%825萬 | -6.90%797.8萬 |
| 折舊攤銷與損耗 | -8.54%1,062萬 | -6.97%265.6萬 | -7.00%265.6萬 | -8.35%265.6萬 | -11.69%265.2萬 | -16.35%1,161.2萬 | -19.42%285.5萬 | -17.79%285.6萬 | -16.58%289.8萬 | -11.44%300.3萬 |
| -折舊攤銷 | -8.54%1,062萬 | -6.97%265.6萬 | -7.00%265.6萬 | -8.35%265.6萬 | -11.69%265.2萬 | -16.35%1,161.2萬 | -19.42%285.5萬 | -17.79%285.6萬 | -16.58%289.8萬 | -11.44%300.3萬 |
| 其他非利息費用 | 0.27%2.6億 | 9.71%6,583萬 | 5.60%6,586.9萬 | -8.84%6,731.1萬 | -2.16%6,153.9萬 | 8.56%2.59億 | -3.05%6,000.5萬 | 2.37%6,237.7萬 | 25.68%7,383.7萬 | 10.15%6,289.8萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | -45.12%4,375.7萬 | 40.38%7,972.6萬 | ||||||||
| 除稅前利潤 | 11.10%7.41億 | 30.25%2.29億 | 1.90%1.77億 | -14.35%1.81億 | 44.79%1.55億 | -2.43%6.67億 | 57.38%1.75億 | 3.31%1.73億 | 7.87%2.11億 | -48.71%1.07億 |
| 所得稅 | 13.66%1.63億 | 30.46%5,124.3萬 | 7.21%3,571.4萬 | -13.98%4,069.1萬 | 50.86%3,499.2萬 | -5.93%1.43億 | 35.67%3,928萬 | 0.17%3,331.3萬 | 7.50%4,730.3萬 | -49.47%2,319.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 10.40%5.78億 | 30.20%1.77億 | 0.64%1.41億 | -14.45%1.4億 | 43.11%1.2億 | -1.43%5.24億 | 64.99%1.36億 | 4.09%1.4億 | 7.98%1.64億 | -48.49%8,369.4萬 |
| 持續經營利潤 | 10.40%5.78億 | 30.20%1.77億 | 0.64%1.41億 | -14.45%1.4億 | 43.11%1.2億 | -1.43%5.24億 | 64.99%1.36億 | 4.09%1.4億 | 7.98%1.64億 | -48.49%8,369.4萬 |
| 歸屬於少數股東的淨利潤 | 25.00%-1.2萬 | -3.5萬 | 11.54%-2.3萬 | 173.68%5.2萬 | 33.33%-6,000 | -104.13%-1.6萬 | 0 | -62.50%-2.6萬 | -94.21%1.9萬 | -107.03%-9,000 |
| 歸屬於母公司的淨利潤 | 10.39%5.78億 | 30.22%1.77億 | 0.64%1.41億 | -14.47%1.4億 | 43.10%1.2億 | -1.35%5.24億 | 64.89%1.36億 | 4.09%1.4億 | 8.20%1.64億 | -48.45%8,370.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -19.68%400.9萬 | -121.71%-28.9萬 | 10.20%152.4萬 | -5.99%150.6萬 | 87.43%126.7萬 | 17.35%499.1萬 | 92.34%133.1萬 | 25.27%138.3萬 | 33.28%160.2萬 | -46.14%67.6萬 |
| 歸屬於普通股股東的淨利潤 | 10.68%5.74億 | 31.72%1.78億 | 0.54%1.39億 | -14.56%1.39億 | 42.74%1.19億 | -1.50%5.19億 | 64.65%1.35億 | 3.92%1.39億 | 8.00%1.62億 | -48.47%8,302.7萬 |
| 基本每股收益 | 12.65%9.17 | 36.32%2.89 | 1.83%2.22 | -13.78%2.19 | 44.19%1.86 | 1.50%8.14 | 68.25%2.12 | 6.86%2.18 | 11.89%2.54 | -46.91%1.29 |
| 稀釋每股收益 | 12.65%9.17 | 36.32%2.89 | 1.83%2.22 | -13.78%2.19 | 44.19%1.86 | 1.50%8.14 | 68.25%2.12 | 6.86%2.18 | 11.89%2.54 | -46.91%1.29 |
| 每股派息 | 5.41%2.34 | 10.53%0.63 | 3.64%0.57 | 3.64%0.57 | 3.64%0.57 | 2.30%2.22 | 3.64%0.57 | 1.85%0.55 | 1.85%0.55 | 1.85%0.55 |
| 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 | -- | -- | -- | -- |