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 | 161.14%7,276.4萬 | 4,477.29%6,733.2萬 | -88.96%189.1萬 | -81.24%125.7萬 | -10.75%228.4萬 | -16.72%2,786.4萬 | -95.60%147.1萬 | 1,713.2萬 | 670.2萬 | 255.9萬 |
| 營業收入 | 161.14%7,276.4萬 | 4,477.29%6,733.2萬 | -88.96%189.1萬 | -81.24%125.7萬 | -10.75%228.4萬 | -16.72%2,786.4萬 | -95.60%147.1萬 | --1,713.2萬 | --670.2萬 | --255.9萬 |
| 主營業務成本 | 16.66%925.1萬 | 423.85%353.6萬 | -54.18%165萬 | 7.28%166.5萬 | 14.18%240萬 | 295.71%793萬 | -66.32%67.5萬 | 360.1萬 | 155.2萬 | 210.2萬 |
| 毛利 | 218.62%6,351.3萬 | 7,914.57%6,379.6萬 | -98.22%24.1萬 | -107.92%-40.8萬 | -125.38%-11.6萬 | -36.63%1,993.4萬 | -97.47%79.6萬 | 1,353.1萬 | 515萬 | 45.7萬 |
| 營業費用 | -7.58%3,218.7萬 | -6.35%775.3萬 | -9.97%813.4萬 | -6.32%802.1萬 | -7.49%827.9萬 | -21.65%3,482.5萬 | -38.54%827.9萬 | -14.99%903.5萬 | -16.17%856.2萬 | -11.69%894.9萬 |
| 銷售和管理費用 | -5.84%943萬 | -6.67%221萬 | -14.47%233.4萬 | 0.04%238萬 | -1.30%250.6萬 | 0.40%1,001.5萬 | -6.88%236.8萬 | 19.17%272.9萬 | -3.02%237.9萬 | -5.58%253.9萬 |
| -銷售費用 | -6.42%53.9萬 | -28.14%12萬 | -13.66%13.9萬 | -10.19%14.1萬 | 52.75%13.9萬 | 136.07%57.6萬 | 173.77%16.7萬 | 794.44%16.1萬 | 220.41%15.7萬 | -21.55%9.1萬 |
| -管理費用 | -5.81%889.1萬 | -5.04%209萬 | -14.52%219.5萬 | 0.77%223.9萬 | -3.31%236.7萬 | -3.00%943.9萬 | -11.32%220.1萬 | 13.03%256.8萬 | -7.57%222.2萬 | -4.86%244.8萬 |
| 研發費用 | -8.27%2,275.7萬 | -6.23%554.3萬 | -8.02%580萬 | -8.77%564.1萬 | -9.94%577.3萬 | -28.03%2,481萬 | -45.91%591.1萬 | -24.37%630.6萬 | -20.33%618.3萬 | -13.90%641萬 |
| 營業利潤 | 310.37%3,132.6萬 | 848.94%5,604.3萬 | -275.56%-789.3萬 | -147.04%-842.9萬 | 1.14%-839.5萬 | -14.62%-1,489.1萬 | -141.61%-748.3萬 | 142.30%449.6萬 | 66.59%-341.2萬 | 16.20%-849.2萬 |
| 淨非營業利息收入(費用) | -15.80%438萬 | -20.07%111.1萬 | -25.70%95.4萬 | -17.69%107萬 | 1.38%124.5萬 | 62.06%520.2萬 | 88.60%139萬 | 65.46%128.4萬 | 46.23%130萬 | 51.98%122.8萬 |
| 利息收入 | 11.92%390.5萬 | 296.90%63.6萬 | -25.70%95.4萬 | -17.69%107萬 | ---- | 17.87%348.9萬 | -166.32%-32.3萬 | 65.46%128.4萬 | 46.23%130萬 | ---- |
| 其他財務費用 | 72.27%-47.5萬 | ---- | ---- | ---- | -1.38%-124.5萬 | -585.20%-171.3萬 | ---- | ---- | ---- | -51.98%-122.8萬 |
| 其他淨收入(費用) | -1,445.00%-30.9萬 | -900.00%-2萬 | ||||||||
| 出售證券收益 | -1,450.00%-31萬 | ---- | ---- | ---- | ---- | -500.00%-2萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | --1,000 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --1,000 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 464.58%3,539.7萬 | 1,029.90%5,684.5萬 | -220.05%-693.9萬 | -248.44%-735.9萬 | 1.57%-715萬 | 0.77%-970.9萬 | -132.66%-611.3萬 | 158.67%578萬 | 77.35%-211.2萬 | 22.11%-726.4萬 |
| 所得稅 | -98.81%5.4萬 | 0 | -99.11%4萬 | -254.55%-1.7萬 | 933.33%3.1萬 | -49.59%452.2萬 | -99.96%4,000 | 450.4萬 | 122.45%1.1萬 | -76.92%3,000 |
| 除稅後利潤 | 348.35%3,534.3萬 | 1,029.30%5,684.5萬 | -646.94%-697.9萬 | -245.83%-734.2萬 | 1.18%-718.1萬 | 24.12%-1,423.1萬 | -162.98%-611.7萬 | 112.95%127.6萬 | 77.11%-212.3萬 | 22.19%-726.7萬 |
| 持續經營利潤 | 348.35%3,534.3萬 | 1,029.30%5,684.5萬 | -646.94%-697.9萬 | -245.83%-734.2萬 | 1.18%-718.1萬 | 24.12%-1,423.1萬 | -162.98%-611.7萬 | 112.95%127.6萬 | 77.11%-212.3萬 | 22.19%-726.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 348.35%3,534.3萬 | 1,029.30%5,684.5萬 | -646.94%-697.9萬 | -245.83%-734.2萬 | 1.18%-718.1萬 | 24.12%-1,423.1萬 | -162.98%-611.7萬 | 112.95%127.6萬 | 77.11%-212.3萬 | 22.19%-726.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 348.35%3,534.3萬 | 1,029.30%5,684.5萬 | -646.94%-697.9萬 | -245.83%-734.2萬 | 1.18%-718.1萬 | 24.12%-1,423.1萬 | -162.98%-611.7萬 | 112.95%127.6萬 | 77.11%-212.3萬 | 22.19%-726.7萬 |
| 基本每股收益 | 337.50%0.38 | 957.14%0.6 | -800.00%-0.07 | -300.00%-0.08 | 0.00%-0.08 | 23.81%-0.16 | -158.33%-0.07 | 109.09%0.01 | 81.82%-0.02 | 27.27%-0.08 |
| 稀釋每股收益 | 337.50%0.38 | 957.14%0.6 | -800.00%-0.07 | -300.00%-0.08 | 0.00%-0.08 | 23.81%-0.16 | -158.33%-0.07 | 109.09%0.01 | 81.82%-0.02 | 27.27%-0.08 |
| 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 | -- | -- | -- | -- |