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 | 7.17%6.15億 | -15.20%1.16億 | 20.12%1.62億 | 5.54%1.72億 | 18.54%1.64億 | -16.73%5.74億 | -7.80%1.37億 | -24.63%1.35億 | -17.42%1.63億 | -15.32%1.39億 |
| 營業收入 | 7.41%6.14億 | -14.58%1.15億 | 20.12%1.62億 | 5.54%1.72億 | 18.60%1.64億 | -17.08%5.71億 | -9.45%1.34億 | -24.63%1.35億 | -17.42%1.63億 | -15.44%1.38億 |
| 主營業務成本 | 4.00%5.02億 | -11.39%9,872.5萬 | 17.28%1.32億 | 1.96%1.39億 | 8.08%1.31億 | -17.97%4.82億 | -12.17%1.11億 | -26.02%1.13億 | -18.26%1.37億 | -14.16%1.21億 |
| 毛利 | 23.90%1.13億 | -31.88%1,731萬 | 34.38%3,012.5萬 | 24.16%3,272.6萬 | 92.06%3,313.5萬 | -9.49%9,144萬 | 17.89%2,541.2萬 | -16.78%2,241.8萬 | -12.81%2,635.8萬 | -22.65%1,725.2萬 |
| 營業費用 | 7.22%7,208.3萬 | 42.99%2,142.5萬 | 8.29%1,834.3萬 | -9.47%1,697.8萬 | -7.35%1,533.7萬 | -4.72%6,723萬 | -15.63%1,498.4萬 | -13.14%1,693.9萬 | -4.64%1,875.4萬 | 21.43%1,655.3萬 |
| 銷售和管理費用 | 12.69%6,441.3萬 | 48.30%1,942.1萬 | 11.90%1,644.3萬 | -4.14%1,510.9萬 | -1.22%1,344萬 | -1.06%5,715.8萬 | -9.84%1,309.6萬 | -9.53%1,469.4萬 | -2.51%1,576.2萬 | 25.56%1,360.6萬 |
| 折舊攤銷及損耗 | -23.85%767萬 | 6.14%200.4萬 | -15.37%190萬 | -37.53%186.9萬 | -35.63%189.7萬 | -21.24%1,007.2萬 | -41.62%188.8萬 | -31.13%224.5萬 | -14.49%299.2萬 | 5.40%294.7萬 |
| -折舊及攤銷 | -23.85%767萬 | 6.14%200.4萬 | -15.37%190萬 | -37.53%186.9萬 | -35.63%189.7萬 | -21.24%1,007.2萬 | -41.62%188.8萬 | -31.13%224.5萬 | -14.49%299.2萬 | 5.40%294.7萬 |
| 營業利潤 | 70.23%4,121.3萬 | -139.46%-411.5萬 | 115.04%1,178.2萬 | 107.10%1,574.8萬 | 2,446.21%1,779.8萬 | -20.55%2,421萬 | 174.71%1,042.8萬 | -26.32%547.9萬 | -28.03%760.4萬 | -91.94%69.9萬 |
| 淨非營業利息收入(費用) | -1.51%-1,441.3萬 | 28.32%-248.6萬 | -42.17%-413.3萬 | -64.10%-472.6萬 | 37.94%-306.8萬 | -19.06%-1,419.9萬 | -92.03%-346.8萬 | -4.98%-290.7萬 | 34.60%-288萬 | -67.76%-494.4萬 |
| 利息費用 | 1.51%1,441.3萬 | -28.32%248.6萬 | 42.17%413.3萬 | 64.10%472.6萬 | -37.94%306.8萬 | 19.06%1,419.9萬 | 92.03%346.8萬 | 4.98%290.7萬 | -34.60%288萬 | 67.76%494.4萬 |
| 其他淨收入(費用) | -33,464.41%-1,980.3萬 | -24,059.78%-2,204.3萬 | 1,089.19%88萬 | 2,468.27%246.3萬 | -811.57%-110.3萬 | 99.65%-5.9萬 | 103.49%9.2萬 | 102.27%7.4萬 | 99.04%-10.4萬 | 53.99%-12.1萬 |
| 出售證券收益 | 126.67%12.4萬 | 116.96%2.9萬 | 13.79%-2.5萬 | 196.38%13.3萬 | 89.76%-1.3萬 | -60.90%-46.5萬 | -325.00%-17.1萬 | 81.17%-2.9萬 | -122.58%-13.8萬 | 14.19%-12.7萬 |
| 特殊收入(費用) | ---2,040萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --2,040萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 16.50%47.3萬 | -735.74%-167.2萬 | 778.64%90.5萬 | 6,752.94%233萬 | -18,266.67%-109萬 | 102.43%40.6萬 | 109.69%26.3萬 | 103.31%10.3萬 | 100.31%3.4萬 | 105.22%6,000 |
| 稅前利潤 | -29.69%699.7萬 | -506.18%-2,864.4萬 | 222.34%852.9萬 | 191.88%1,348.5萬 | 412.12%1,362.7萬 | 555.17%995.2萬 | 1,189.95%705.2萬 | 88.73%264.6萬 | 198.34%462萬 | -179.95%-436.6萬 |
| 所得稅 | 7.02%228.8萬 | -303.01%-336.8萬 | 776.66%304.2萬 | 330.37%116.2萬 | 1,152.17%145.2萬 | 4,263.27%213.8萬 | 61.70%165.9萬 | 2.97%34.7萬 | 139.02%27萬 | 77.81%-13.8萬 |
| 除稅後利潤 | -39.74%470.9萬 | -568.68%-2,527.6萬 | 138.67%548.7萬 | 183.29%1,232.3萬 | 387.96%1,217.5萬 | 431.56%781.4萬 | 422.36%539.3萬 | 115.87%229.9萬 | 208.59%435萬 | -169.51%-422.8萬 |
| 持續經營利潤 | -39.74%470.9萬 | -568.68%-2,527.6萬 | 138.67%548.7萬 | 183.29%1,232.3萬 | 387.96%1,217.5萬 | 431.56%781.4萬 | 422.36%539.3萬 | 115.87%229.9萬 | 208.59%435萬 | -169.51%-422.8萬 |
| 歸屬於少數股東的淨利潤 | -44.15%1,089.1萬 | -127.30%-328.7萬 | -101.76%-5.7萬 | -9.52%625.3萬 | 396.73%798.2萬 | -29.28%1,950萬 | -38.38%1,204.1萬 | -60.33%323.8萬 | 8,875.32%691.1萬 | -1,193.27%-269萬 |
| 歸屬於母公司的淨利潤 | 47.10%-618.2萬 | -230.76%-2,198.9萬 | 690.42%554.4萬 | 337.02%607萬 | 372.63%419.3萬 | 55.23%-1,168.6萬 | 68.66%-664.8萬 | 86.77%-93.9萬 | 37.28%-256.1萬 | -124.45%-153.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | |||||||
| 歸屬於普通股股東的淨利潤 | 47.10%-618.2萬 | -230.76%-2,198.9萬 | 690.42%554.4萬 | 337.02%607萬 | 372.63%419.3萬 | 55.23%-1,168.6萬 | 19.98%-664.8萬 | 86.77%-93.9萬 | 76.06%-256.1萬 | -153.8萬 |
| 基本每股收益 | 79.57%-0.86 | -131.38%-3.45 | 260.00%0.56 | 223.08%1.12 | 180.00%1.4 | 61.69%-4.21 | 57.40%-1.4911 | 88.37%-0.35 | 84.98%-0.91 | -1.75 |
| 稀釋每股收益 | 79.57%-0.86 | -131.38%-3.45 | 260.00%0.56 | 223.08%1.12 | 180.00%1.4 | 61.69%-4.21 | 57.40%-1.4911 | 88.37%-0.35 | 84.98%-0.91 | -1.75 |
| 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 | -- | -- | -- | -- |