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 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 13.01%1.1萬億 | 11.31%3,138.09億 | 34.87%3,195.92億 | 0.27%2,145.16億 | 42.21%9,710.53億 | 2,819.2億 | 35.35%2,369.59億 | 52.86%2,139.39億 | 21.92%1,287.13億 | -0.69%6,828.37億 |
| 營業收入 | 13.01%1.1萬億 | 11.31%3,138.09億 | 34.87%3,195.92億 | 0.27%2,145.16億 | 42.21%9,710.53億 | --2,819.2億 | 35.35%2,369.59億 | 52.86%2,139.39億 | 21.92%1,287.13億 | -0.69%6,828.37億 |
| 主營業務成本 | 19.93%7,044.79億 | 22.02%2,186.72億 | 32.81%1,880.23億 | 17.99%1,548.26億 | 28.35%5,874.02億 | 1,792.07億 | 19.97%1,415.76億 | 21.90%1,312.17億 | 12.59%728.26億 | 26.57%4,576.66億 |
| 毛利 | 2.42%3,929.43億 | -7.38%951.36億 | 37.94%1,315.69億 | -27.84%596.9億 | 70.38%3,836.51億 | 1,027.13億 | 67.16%953.83億 | 155.96%827.21億 | 36.69%558.87億 | -30.92%2,251.71億 |
| 營業費用 | 30.60%1,906.99億 | 116.14%1,344.36億 | 4.37%215.2億 | -67.31%201.14億 | 194.99%1,460.23億 | 621.99億 | -0.81%206.2億 | 287.48%615.32億 | 22.70%122.82億 | 3.70%495.01億 |
| 銷售和管理費用 | -3.82%805.91億 | -17.23%273.15億 | 2.62%181.55億 | 0.81%138.6億 | 55.16%837.96億 | --330.03億 | 13.32%176.92億 | 22.82%137.49億 | 44.29%105.79億 | 36.73%540.07億 |
| -管理費用 | -3.82%805.91億 | -17.23%273.15億 | 2.62%181.55億 | 0.81%138.6億 | 55.16%837.96億 | --330.03億 | --176.92億 | 22.82%137.49億 | 44.29%105.79億 | 36.73%540.07億 |
| 折舊攤銷及損耗 | 28.93%37.41億 | -37.65%11.84億 | 126.39%9.31億 | 3,439.63%8.11億 | 196.02%29.01億 | --18.99億 | --4.11億 | -97.19%2,291.9萬 | 17.47%3.23億 | --9.8億 |
| -折舊及攤銷 | 28.93%37.41億 | -37.65%11.84億 | 126.39%9.31億 | 3,439.63%8.11億 | 196.02%29.01億 | --18.99億 | --4.11億 | -97.19%2,291.9萬 | 17.47%3.23億 | --9.8億 |
| 可疑賬款準備金 | ---- | ---- | 5,867.80%1.53億 | 96.27%5,793.8萬 | -96.87%5,274.3萬 | --1,091萬 | -82.72%255.9萬 | 181.46%2,951.9萬 | 20.52%456.3萬 | 44,776.15%16.84億 |
| 其他稅費 | 12.27%171.28億 | -2.65%52.65億 | 49.26%52.38億 | 1.63%30.49億 | 10.19%152.57億 | --54.08億 | 109.32%35.09億 | 11.75%30億 | 30.80%19.93億 | 50.82%138.46億 |
| 其他營業費用 | 102.93%887.83億 | 361.63%1,007.86億 | -181.08%-30.5億 | -95.09%21.93億 | 305.11%437.51億 | --218.32億 | -131.13%-10.85億 | 3,783.29%446.65億 | -176.57%-6.53億 | -1,807.73%-213.31億 |
| 營業利潤 | -14.89%2,022.44億 | -197.00%-392.99億 | 47.20%1,100.49億 | 86.77%395.76億 | 35.27%2,376.29億 | 405.14億 | 106.12%747.63億 | 28.90%211.89億 | 41.22%436.05億 | -36.86%1,756.7億 |
| 淨非營業利息收入(費用) | -35.99%-257.6億 | -276.23%-70.56億 | -27.43%-74.19億 | 76.76%-31.29億 | -198.09%-189.43億 | 40.04億 | -129.75%-58.22億 | -573.79%-134.65億 | -260.66%-16.31億 | 3,006.92%193.11億 |
| 利息收入 | -38.13%293.49億 | -1.48%100.64億 | -11.30%80.54億 | -2.27%66.43億 | -44.41%474.37億 | --102.16億 | -71.29%90.79億 | -61.11%67.98億 | 7.71%119.53億 | 74.68%853.33億 |
| 利息費用 | -31.65%509.18億 | -12.27%162.49億 | 6.65%145.65億 | -54.37%86.24億 | 25.33%745億 | --185.21億 | 22.60%136.57億 | 39.05%189億 | 45.26%127.27億 | 38.93%594.43億 |
| 其他財務費用 | 151.61%41.91億 | 107.08%8.72億 | -27.03%9.08億 | -15.73%11.48億 | -223.42%-81.2億 | ---123.09億 | 35.67%12.45億 | 30.39%13.63億 | -35.14%8.56億 | 20.88%65.79億 |
| 其他淨收入(費用) | 993.51%2,765.45億 | 340.05%1,642.07億 | -8.13%164.45億 | 35.49%471.02億 | -119.11%-309.5億 | -684.07億 | 173.93%179億 | 158.07%347.64億 | 113.67%35.58億 | 255.82%1,619.31億 |
| 出售證券收益 | 115.77%1,503.43億 | 104.18%756.41億 | 213.52%238.82億 | 73.99%273.74億 | -63.14%696.76億 | --370.46億 | -86.95%76.17億 | -65.31%157.33億 | -60.10%47.62億 | 74.60%1,890.47億 |
| 股權收益 | 181.36%596.99億 | -33.94%44.2億 | -103.30%-3.36億 | 11.32%105.81億 | 59.32%212.18億 | --66.91億 | 188.26%101.7億 | 195.41%95.05億 | -14.22%-32.62億 | 1,660.82%133.18億 |
| 特殊收入(費用) | 161.94%601.15億 | 152.69%535.59億 | -105.44%-3.12億 | 37.89%131.72億 | -141.29%-970.51億 | ---1,016.5億 | 32.83%57.3億 | 120.47%95.53億 | 50.96%69.99億 | 3,789.94%2,350.63億 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.62%-1,581.95億 |
| -減:資本性資產減值 | -145.39%-609.5億 | ---- | ---- | ---- | 240.17%1,342.87億 | ---- | ---- | ---- | ---- | -200.74%-958.04億 |
| -減:其他特殊費用 | -70.95%-178.32億 | -91.32%-112.76億 | 105.45%3.12億 | -1,577.24%-65.58億 | -1,129.54%-104.31億 | ---58.94億 | -6,340.87%-57.22億 | 492.54%4.44億 | 756.62%2.68億 | 110.65%10.13億 |
| -減:勾銷 | 103.47%9.31億 | ---- | -258.20%-57.83億 | 30.52%-66.14億 | -1,821.49%-268.47億 | --132.48億 | 177.81%36.56億 | -125.57%-95.19億 | -55.70%-72.58億 | -55.10%15.6億 |
| -固定資產出售收益 | -41,927.67%-177.37億 | -16,903.50%-177.37億 | --0 | --0 | 99.74%-4,220.2萬 | ---1.04億 | 102.87%839.7萬 | --3,408萬 | 52.27%1,004.7萬 | -12,228.77%-163.64億 |
| 其他非經營收入(費用) | 125.76%63.87億 | 391.50%305.87億 | -20.88%-67.9億 | -15,452.03%-40.24億 | 91.00%-247.94億 | ---104.93億 | 93.79%-56.17億 | 99.93%-2,587.6萬 | 87.56%-49.42億 | -33.36%-2,754.96億 |
| 稅前利潤 | 141.31%4,530.28億 | 593.34%1,178.52億 | 37.12%1,190.74億 | 96.64%835.49億 | -47.40%1,877.36億 | -238.88億 | 174.55%868.41億 | 29.73%424.89億 | 675.08%455.32億 | 104.01%3,569.12億 |
| 所得稅 | -6.51%1,001.8億 | 1,748.82%916.6億 | -158.02%-208.78億 | -104.50%-14.71億 | 174.32%1,071.57億 | 49.58億 | 78.10%359.86億 | 96.92%326.75億 | 235.65%180.33億 | -14.28%390.63億 |
| 除稅後利潤 | 337.89%3,528.48億 | 190.80%261.92億 | 175.20%1,399.52億 | 766.28%850.2億 | -74.65%805.79億 | -288.46億 | 345.12%508.55億 | -39.26%98.14億 | 5,377.82%274.99億 | 145.68%3,178.5億 |
| 持續經營利潤 | 337.89%3,528.48億 | 190.80%261.92億 | 175.20%1,399.52億 | 766.28%850.2億 | -74.65%805.79億 | ---288.46億 | 345.12%508.55億 | -39.26%98.14億 | 5,377.82%274.99億 | 145.68%3,178.5億 |
| 歸屬於少數股東的淨利潤 | -57.65%64.94億 | -48.97%33.43億 | -74.18%1.57億 | -143.33%-6.22億 | 438.04%153.33億 | 65.51億 | 124.83%6.08億 | 208.79%14.35億 | 5,113.22%37.98億 | -1,884.46%-45.36億 |
| 歸屬於母公司的淨利潤 | 430.85%3,463.54億 | 164.55%228.49億 | 178.22%1,397.95億 | 922.12%856.42億 | -79.76%652.46億 | -353.97億 | 262.17%502.47億 | -52.06%83.79億 | 4,002.08%237.01億 | 149.68%3,223.86億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 430.85%3,463.54億 | 164.55%228.49億 | 178.22%1,397.95億 | 922.12%856.42億 | -79.76%652.46億 | -353.97億 | 262.17%502.47億 | -52.06%83.79億 | 4,002.08%237.01億 | 149.68%3,223.86億 |
| 基本每股收益 | 431.11%2,306.1 | 169.87%152.8 | 178.20%930.3 | 1,328.57%570 | -79.76%434.2 | -218.7 | 262.30%334.4 | -65.63%39.9 | 4,050.00%157.7 | 150.09%2,145.5 |
| 稀釋每股收益 | 431.11%2,306.1 | 169.87%152.8 | 178.20%930.3 | 1,328.57%570 | -79.76%434.2 | -218.7 | 262.30%334.4 | -65.63%39.9 | 4,050.00%157.7 | 150.09%2,145.5 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,878.23%564.4333 |
| 貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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 | -- | -- | -- | -- | -- |