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 | 4.33%2.56億 | 13.54%7,207萬 | 1.74%6,280.8萬 | 4.84%6,508.6萬 | -3.57%5,565.2萬 | 1.80%2.45億 | -5.05%6,347.4萬 | 3.94%6,173.1萬 | 6.08%6,208.4萬 | 3.22%5,771.2萬 |
| 已賺保費總額 | 1.76%1.76億 | 1.39%4,988.3萬 | 0.95%4,330.3萬 | 1.95%4,338.8萬 | 2.91%3,979.7萬 | 3.76%1.73億 | 4.59%4,919.9萬 | 2.07%4,289.7萬 | 7.13%4,255.9萬 | 1.11%3,867.3萬 |
| -淨保費 | 1.76%1.76億 | ---- | ---- | ---- | ---- | 3.76%1.73億 | ---- | ---- | ---- | ---- |
| 投資淨收入 | 4.36%7,156.6萬 | 10.72%1,790.3萬 | 10.01%1,911.7萬 | -2.12%1,716.9萬 | -0.63%1,737.7萬 | -1.92%6,857.3萬 | -11.30%1,616.9萬 | 0.03%1,737.7萬 | 1.73%1,754萬 | 2.42%1,748.7萬 |
| 投資已實現淨損益 | 141.22%61.3萬 | 177.84%235.4萬 | -251.75%-125.5萬 | 1,051.78%240.8萬 | -400.52%-289.4萬 | -1,602.02%-148.7萬 | -625.00%-302.4萬 | 192.71%82.7萬 | -135.99%-25.3萬 | 434.38%96.3萬 |
| 傭金和其他收入 | 54.04%706.6萬 | 70.80%193萬 | 160.79%164.3萬 | -5.23%212.1萬 | 132.94%137.2萬 | 26.47%458.7萬 | 12.21%113萬 | -28.73%63萬 | 161.14%223.8萬 | -32.99%58.9萬 |
| -其他淨收入 | 54.04%706.6萬 | 70.80%193萬 | 160.79%164.3萬 | -5.23%212.1萬 | 132.94%137.2萬 | 26.47%458.7萬 | 12.21%113萬 | -28.73%63萬 | 161.14%223.8萬 | -32.99%58.9萬 |
| 費用總計 | 3.53%2.38億 | 7.44%6,420.6萬 | -0.62%5,832.9萬 | -1.04%5,817.2萬 | 8.81%5,743.9萬 | 7.23%2.3億 | 2.90%5,975.8萬 | 7.21%5,869.4萬 | 12.00%5,878.2萬 | 7.29%5,278.7萬 |
| 理賠費用 | 4.11%1.53億 | 6.75%4,253.3萬 | -2.81%3,718.5萬 | 6.02%3,709.6萬 | 6.82%3,637.8萬 | 8.65%1.47億 | 7.36%3,984.5萬 | 9.26%3,825.9萬 | 6.22%3,499萬 | 12.16%3,405.5萬 |
| 保單持有人股息 | 3.64%555萬 | -2.74%156.3萬 | 4.32%137.7萬 | 10.41%131.5萬 | 4.69%129.5萬 | -3.37%535.5萬 | -8.64%160.7萬 | -6.65%132萬 | -5.55%119.1萬 | 11.64%123.7萬 |
| 保單獲取成本 | 12.42%-2,090.2萬 | 12.94%-641.4萬 | 12.77%-517.9萬 | 18.55%-510.7萬 | 2.12%-420.2萬 | -85.87%-2,386.7萬 | -69.32%-736.7萬 | -93.01%-593.7萬 | -118.47%-627萬 | -68.75%-429.3萬 |
| 手續費和傭金費用 | -3.77%4,726.5萬 | -4.10%1,292.6萬 | -10.05%1,165.5萬 | -6.73%1,140.9萬 | 7.89%1,127.5萬 | 25.17%4,911.8萬 | 13.26%1,347.9萬 | 37.20%1,295.7萬 | 37.70%1,223.2萬 | 15.94%1,045萬 |
| 銷售和管理費用 | 1.48%5,304.1萬 | 11.51%1,359.8萬 | 9.89%1,329.1萬 | -19.11%1,345.9萬 | 11.95%1,269.3萬 | 10.90%5,226.6萬 | 4.63%1,219.4萬 | 1.22%1,209.5萬 | 35.63%1,663.9萬 | 0.69%1,133.8萬 |
| -管理費用 | 1.48%5,304.1萬 | 11.51%1,359.8萬 | 9.89%1,329.1萬 | -19.11%1,345.9萬 | 11.95%1,269.3萬 | 10.90%5,226.6萬 | 4.63%1,219.4萬 | 1.22%1,209.5萬 | 35.63%1,663.9萬 | 0.69%1,133.8萬 |
| 稅前利潤 | 16.62%1,747萬 | 111.63%786.4萬 | 47.48%447.9萬 | 109.39%691.4萬 | -136.28%-178.7萬 | -42.77%1,498萬 | -57.65%371.6萬 | -34.56%303.7萬 | -45.37%330.2萬 | -26.66%492.5萬 |
| 所得稅 | 4,133.82%287.9萬 | 453.68%52.6萬 | 734.82%206.2萬 | 169.25%45.5萬 | -142.82%-16.4萬 | -96.09%6.8萬 | 104.83%9.5萬 | -87.29%24.7萬 | -701.22%-65.7萬 | -79.22%38.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -2.15%1,459.1萬 | 102.65%733.8萬 | -13.37%241.7萬 | 63.15%645.9萬 | -135.73%-162.3萬 | -38.98%1,491.2萬 | -66.29%362.1萬 | 3.41%279萬 | -35.37%395.9萬 | -6.77%454.2萬 |
| 持續經營利潤 | -2.15%1,459.1萬 | 102.65%733.8萬 | -13.37%241.7萬 | 63.15%645.9萬 | -135.73%-162.3萬 | -38.98%1,491.2萬 | -66.29%362.1萬 | 3.41%279萬 | -35.37%395.9萬 | -6.77%454.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2.15%1,459.1萬 | 102.65%733.8萬 | -13.37%241.7萬 | 63.15%645.9萬 | -135.73%-162.3萬 | -38.98%1,491.2萬 | -66.29%362.1萬 | 3.41%279萬 | -35.37%395.9萬 | -6.77%454.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.15%1,459.1萬 | 102.65%733.8萬 | -13.37%241.7萬 | 63.15%645.9萬 | -135.73%-162.3萬 | -38.98%1,491.2萬 | -66.29%362.1萬 | 3.41%279萬 | -35.37%395.9萬 | -6.77%454.2萬 |
| 基本每股收益 | -3.33%0.29 | 101.08%0.1459 | -33.33%0.04 | 62.50%0.13 | -133.33%-0.03 | -38.78%0.3 | -65.45%0.0726 | 0.00%0.06 | -33.33%0.08 | -10.00%0.09 |
| 稀釋每股收益 | -3.45%0.28 | 100.00%0.14 | -20.00%0.04 | 62.50%0.13 | -133.33%-0.03 | -39.58%0.29 | -66.67%0.07 | 0.00%0.05 | -33.33%0.08 | -10.00%0.09 |
| 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 | -- | -- | -- | -- |