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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.73%22.2億 | 11.22%22.88億 | 12.64%86.28億 | 13.04%23.04億 | 11.85%21.67億 | 14.50%21億 | 11.17%20.57億 | 14.28%76.6億 | 19.68%20.38億 | 11.08%19.37億 |
| 營業收入 | 5.73%22.2億 | 11.22%22.88億 | 12.64%86.28億 | 13.04%23.04億 | 11.85%21.67億 | 14.50%21億 | 11.17%20.57億 | 14.28%76.6億 | 19.68%20.38億 | 11.08%19.37億 |
| 主營業務成本 | 4.96%20.14億 | 10.56%20.75億 | 12.18%78.64億 | 13.96%20.97億 | 12.21%19.71億 | 12.81%19.19億 | 9.59%18.77億 | 14.26%70.1億 | 18.42%18.41億 | 10.50%17.56億 |
| 毛利 | 13.88%2.06億 | 18.03%2.12億 | 17.62%7.64億 | 4.51%2.07億 | 8.31%1.96億 | 36.00%1.81億 | 30.94%1.8億 | 14.49%6.5億 | 32.90%1.98億 | 16.94%1.81億 |
| 營業費用 | ||||||||||
| 營業利潤 | 13.88%2.06億 | 18.03%2.12億 | 17.62%7.64億 | 4.51%2.07億 | 8.31%1.96億 | 36.00%1.81億 | 30.94%1.8億 | 14.49%6.5億 | 32.90%1.98億 | 16.94%1.81億 |
| 淨非營業利息收入(費用) | -2.01%-4,495萬 | -92.63%-4,617.3萬 | -51.20%-1.59億 | -88.02%-4,569.1萬 | -63.07%-4,511.7萬 | -60.13%-4,406.6萬 | 6.26%-2,397萬 | -25.28%-1.05億 | -0.60%-2,430.1萬 | -17.39%-2,766.8萬 |
| 利息費用 | 2.01%4,495萬 | 92.63%4,617.3萬 | 51.20%1.59億 | 88.02%4,569.1萬 | 63.07%4,511.7萬 | 60.13%4,406.6萬 | -6.26%2,397萬 | 25.28%1.05億 | 0.60%2,430.1萬 | 17.39%2,766.8萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 17.70%1.62億 | 6.56%1.66億 | 11.14%6.05億 | -7.19%1.61億 | -1.55%1.51億 | 29.73%1.37億 | 39.45%1.56億 | 12.61%5.45億 | 39.16%1.73億 | 16.87%1.54億 |
| 所得稅 | 37.99%3,766.4萬 | 15.68%4,129.2萬 | -15.41%1.06億 | -91.93%313.1萬 | 2.89%3,939.2萬 | 24.54%2,729.4萬 | 38.72%3,569.4萬 | 26.11%1.25億 | 129.91%3,879.2萬 | 24.62%3,828.6萬 |
| 除稅後利潤 | 12.66%1.24億 | 3.86%1.25億 | 19.03%5億 | 17.23%1.58億 | -3.03%1.12億 | 31.08%1.1億 | 39.66%1.2億 | 9.15%4.2億 | 24.95%1.35億 | 14.50%1.15億 |
| 持續經營利潤 | 12.66%1.24億 | 3.86%1.25億 | 19.03%5億 | 17.23%1.58億 | -3.03%1.12億 | 31.08%1.1億 | 39.66%1.2億 | 9.15%4.2億 | 24.95%1.35億 | 14.50%1.15億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.66%1.24億 | 3.86%1.25億 | 19.03%5億 | 17.23%1.58億 | -3.03%1.12億 | 31.08%1.1億 | 39.66%1.2億 | 9.15%4.2億 | 24.95%1.35億 | 14.50%1.15億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.66%1.24億 | 3.86%1.25億 | 19.03%5億 | 17.23%1.58億 | -3.03%1.12億 | 31.08%1.1億 | 39.66%1.2億 | 9.15%4.2億 | 24.95%1.35億 | 14.50%1.15億 |
| 基本每股收益 | 14.49%5.61 | 5.19%5.67 | 19.78%22.47 | 18.87%7.18 | -2.90%5.02 | 30.32%4.9 | 41.84%5.39 | 13.08%18.76 | 27.70%6.04 | 18.31%5.17 |
| 稀釋每股收益 | 14.55%5.59 | 5.63%5.63 | 20.00%22.32 | 19.40%7.14 | -2.53%5 | 30.48%4.88 | 41.76%5.33 | 13.21%18.6 | 27.78%5.98 | 18.48%5.13 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |