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 | 13.79%3.8億 | 25.19%1.08億 | 20.72%1億 | -6.06%8,667.9萬 | 17.54%8,468.5萬 | 19.07%3.34億 | 32.04%8,657.9萬 | 23.35%8,288.3萬 | 31.26%9,227.4萬 | -6.75%7,204.9萬 |
| 營業收入 | 13.79%3.8億 | 25.19%1.08億 | 20.72%1億 | -6.06%8,667.9萬 | 17.54%8,468.5萬 | 19.07%3.34億 | 32.04%8,657.9萬 | 23.35%8,288.3萬 | 31.26%9,227.4萬 | -6.75%7,204.9萬 |
| 主營業務成本 | 12.35%1.23億 | 25.97%3,551.2萬 | 11.18%3,065.4萬 | 2.35%2,865.8萬 | 9.57%2,841.5萬 | 7.48%1.1億 | 9.78%2,819.1萬 | 12.39%2,757.2萬 | 8.16%2,799.9萬 | -0.12%2,593.4萬 |
| 毛利 | 14.49%2.57億 | 24.81%7,287.4萬 | 25.47%6,940.1萬 | -9.73%5,802.1萬 | 22.02%5,627萬 | 25.71%2.24億 | 46.38%5,838.8萬 | 29.66%5,531.1萬 | 44.72%6,427.5萬 | -10.10%4,611.5萬 |
| 營業費用 | 0.72%2.82億 | 12.24%7,891.4萬 | 0.89%6,964.7萬 | -3.92%6,879.2萬 | -6.40%6,428.4萬 | -2.00%2.8億 | 4.83%7,030.9萬 | -3.37%6,903.2萬 | 0.58%7,160.2萬 | -9.18%6,868.1萬 |
| 銷售和管理費用 | 1.49%2.1億 | 11.02%5,960.8萬 | 2.58%5,287.8萬 | 0.10%5,196.2萬 | -8.43%4,576萬 | 2.08%2.07億 | 11.30%5,368.9萬 | -1.71%5,154.6萬 | 1.87%5,190.9萬 | -2.52%4,997萬 |
| -銷售費用 | 25.21%1.03億 | 44.90%3,092.4萬 | 23.47%2,444.9萬 | 15.60%2,427.9萬 | 15.94%2,299.1萬 | -2.48%8,197.5萬 | 2.96%2,134.1萬 | 7.19%1,980.2萬 | -2.90%2,100.2萬 | -14.64%1,983萬 |
| -管理費用 | -14.04%1.08億 | -11.33%2,868.4萬 | -10.44%2,842.9萬 | -10.43%2,768.3萬 | -24.46%2,276.9萬 | 5.30%1.25億 | 17.58%3,234.8萬 | -6.55%3,174.4萬 | 5.39%3,090.7萬 | 7.52%3,014萬 |
| 研發費用 | -1.49%7,142.9萬 | 16.16%1,930.6萬 | -4.10%1,676.9萬 | -14.54%1,683萬 | -1.00%1,852.4萬 | -12.02%7,251萬 | -11.74%1,662萬 | -7.97%1,748.6萬 | -2.67%1,969.3萬 | -23.18%1,871.1萬 |
| 營業利潤 | 54.86%-2,507.1萬 | 49.33%-604萬 | 98.21%-24.6萬 | -47.00%-1,077.1萬 | 64.49%-801.4萬 | 48.13%-5,553.5萬 | 56.14%-1,192.1萬 | 52.33%-1,372.1萬 | 72.64%-732.7萬 | 7.23%-2,256.6萬 |
| 淨非營業利息收入(費用) | -22.02%917.4萬 | -34.06%201.3萬 | -32.92%201.3萬 | -16.35%236.4萬 | -3.50%278.4萬 | -0.86%1,176.5萬 | -3.36%305.3萬 | -5.36%300.1萬 | -1.57%282.6萬 | 8.21%288.5萬 |
| 利息收入 | -22.02%917.4萬 | -34.06%201.3萬 | -32.92%201.3萬 | -16.35%236.4萬 | -3.50%278.4萬 | -0.86%1,176.5萬 | -3.36%305.3萬 | -5.36%300.1萬 | -1.57%282.6萬 | 8.21%288.5萬 |
| 其他淨收入(費用) | -105.37%-518.6萬 | -99.73%26.4萬 | -137.81%-10.7萬 | -178.00%-27.8萬 | -1,646.55%-506.5萬 | 201.77%9,662.9萬 | 203.01%9,673.6萬 | -86.17%28.3萬 | 91.04%-10萬 | 85.26%-29萬 |
| 特殊收入(費用) | -105.93%-571萬 | --0 | --0 | ---35萬 | ---536萬 | 200.00%9,630萬 | 200.89%9,630萬 | --0 | --0 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | -23.15%178.3萬 | 16.51%171.5萬 | --0 | -91.98%6.8萬 | ---- |
| -減:其他特殊費用 | 105.93%571萬 | --0 | ---- | --35萬 | --536萬 | -200.00%-9,630萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 59.27%52.4萬 | -39.45%26.4萬 | -137.81%-10.7萬 | 172.00%7.2萬 | 201.72%29.5萬 | -75.68%32.9萬 | -71.89%43.6萬 | -86.17%28.3萬 | 63.10%-10萬 | 85.31%-29萬 |
| 稅前利潤 | -139.89%-2,108.3萬 | -104.28%-376.3萬 | 115.90%166萬 | -88.76%-868.5萬 | 48.45%-1,029.5萬 | 127.80%5,285.9萬 | 174.51%8,786.8萬 | 55.71%-1,043.7萬 | 81.61%-460.1萬 | 15.47%-1,997.1萬 |
| 所得稅 | -12.58%27.1萬 | 101.75%34.5萬 | -107.50%-1.5萬 | -631.82%-11.7萬 | 169.88%5.8萬 | 119.86%31萬 | 3.64%17.1萬 | 350.00%20萬 | 132.35%2.2萬 | -166.94%-8.3萬 |
| 除稅後利潤 | -140.64%-2,135.4萬 | -104.68%-410.8萬 | 115.75%167.5萬 | -85.33%-856.8萬 | 47.94%-1,035.3萬 | 127.62%5,254.9萬 | 174.26%8,769.7萬 | 54.71%-1,063.7萬 | 81.47%-462.3萬 | 16.26%-1,988.8萬 |
| 持續經營利潤 | -140.64%-2,135.4萬 | -104.68%-410.8萬 | 115.75%167.5萬 | -85.33%-856.8萬 | 47.94%-1,035.3萬 | 127.62%5,254.9萬 | 174.26%8,769.7萬 | 54.71%-1,063.7萬 | 81.47%-462.3萬 | 16.26%-1,988.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -140.64%-2,135.4萬 | -104.68%-410.8萬 | 115.75%167.5萬 | -85.33%-856.8萬 | 47.94%-1,035.3萬 | 127.62%5,254.9萬 | 174.26%8,769.7萬 | 54.71%-1,063.7萬 | 81.47%-462.3萬 | 16.26%-1,988.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -140.64%-2,135.4萬 | -104.68%-410.8萬 | 115.75%167.5萬 | -85.33%-856.8萬 | 47.94%-1,035.3萬 | 127.62%5,254.9萬 | 174.26%8,769.7萬 | 54.71%-1,063.7萬 | 81.47%-462.3萬 | 16.26%-1,988.8萬 |
| 基本每股收益 | -140.00%-0.4 | -104.94%-0.08 | 115.00%0.03 | -77.78%-0.16 | 50.00%-0.19 | 128.25%1 | 173.64%1.62 | 53.49%-0.2 | 80.43%-0.09 | 13.64%-0.38 |
| 稀釋每股收益 | -143.01%-0.4 | -105.30%-0.08 | 115.00%0.03 | -77.78%-0.16 | 50.00%-0.19 | 126.27%0.93 | 168.64%1.51 | 53.49%-0.2 | 80.43%-0.09 | 13.64%-0.38 |
| 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 | -- | -- | -- | -- |