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 | 7.02%421.2億 | 1.43%109.62億 | 4.70%105.28億 | 14.31%107.86億 | 8.70%97.06億 | 13.96%393.56億 | 26.77%108.07億 | 7.64%100.55億 | 12.87%94.36億 | 4.90%89.29億 |
| 營業收入 | 5.27%521.37億 | 2.64%141.55億 | 3.69%129.75億 | 7.65%127.85億 | 5.33%123.26億 | 8.85%495.25億 | 11.13%137.91億 | 7.08%125.13億 | 7.56%118.76億 | 14.47%117.03億 |
| 消費稅 | 10.05%147.78億 | 4.79%109.51億 | 9.61%38.27億 | --0 | -1.90%33.71億 | 803.42%134.28億 | 216.03%104.5億 | 13.41%34.91億 | -108.85%-1.9億 | 54.69%34.36億 |
| 主營業務成本 | 12.16%355.14億 | 7.02%98.55億 | 6.23%90.19億 | 24.58%86.36億 | 13.81%80.04億 | 11.23%316.64億 | 4.56%92.09億 | 34.83%84.91億 | 1.94%69.32億 | 28.06%70.32億 |
| 毛利 | -14.12%66.06億 | -30.77%11.07億 | -3.59%15.09億 | -14.12%21.5億 | -10.26%17.02億 | 26.77%76.93億 | 668.36%15.99億 | -48.60%15.65億 | 60.48%25.04億 | -37.20%18.97億 |
| 營業費用 | 147.67%2.76億 | 8.81%-12.83億 | 130.97%4.85億 | 447.50%6.23億 | -14.05%3.47億 | -126.69%-5.79億 | -409.29%-14.07億 | -86.39%2.1億 | -9.42%1.14億 | -68.92%4.04億 |
| 銷售和管理費用 | -90.15%1.24億 | -287.24%-6.84億 | -5.43%1.95億 | -12.56%2.99億 | 14.27%1.94億 | -11.77%12.6億 | 23.58%3.66億 | -59.92%2.07億 | 0.90%3.42億 | -64.37%1.7億 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -管理費用 | -90.15%1.24億 | -287.24%-6.84億 | -5.43%1.95億 | -12.56%2.99億 | 14.27%1.94億 | -11.77%12.6億 | 23.58%3.66億 | -59.92%2.07億 | 0.90%3.42億 | -64.37%1.7億 |
| 折舊攤銷及損耗 | 26.32%3,015.1萬 | ---- | ---- | 16.99%651.5萬 | ---- | -11.60%2,386.9萬 | -11.90%-3.32億 | 9.17%3.46億 | 41.24%556.9萬 | 8.55%3.29億 |
| -折舊及攤銷 | 26.32%3,015.1萬 | ---- | ---- | 16.99%651.5萬 | ---- | -11.60%2,386.9萬 | -11.90%-3.32億 | 9.17%3.46億 | 41.24%556.9萬 | 8.55%3.29億 |
| 可疑賬款準備金 | 4.44%2.39億 | -0.99%1.25億 | 219.28%6,030.4萬 | -95.99%309.8萬 | ---- | 30.86%2.29億 | 23.15%1.26億 | -217.14%-5,055.6萬 | 263.49%7,730萬 | 857.01%7,585.3萬 |
| 其他稅費 | 113.83%2.44億 | 103.93%5,928.6萬 | 31.82%5,800萬 | 118.94%6,771.5萬 | 17.86%6,600萬 | -784.67%-17.66億 | -1,865.45%-15.09億 | -41.33%4,400萬 | -599.07%-3.57億 | --5,600萬 |
| 其他營業費用 | -10.96%-3.62億 | -98.56%-8.01億 | 1,635.13%1.71億 | 428.63%2.47億 | -51.11%8,696.4萬 | -215.14%-3.26億 | -279.27%-4.03億 | -98.45%985.8萬 | 115.09%4,675.5萬 | -65.77%1.78億 |
| 營業利潤 | -23.48%63.3億 | -20.49%23.9億 | -24.43%10.24億 | -36.11%15.27億 | -9.24%13.55億 | 112.27%82.72億 | 508.27%30.06億 | -9.85%13.55億 | 66.61%23.9億 | -13.28%14.93億 |
| 淨非營業利息收入(費用) | -59.69%-13.53億 | -0.36%-3.21億 | -157.85%-3.12億 | -90.68%-4.17億 | -73.58%-1.84億 | -25.36%-8.47億 | -2,940.72%-3.19億 | 66.67%-1.21億 | -310.67%-2.19億 | -0.08%-1.06億 |
| 利息收入 | -6.28%1.18億 | 14.25%-1.37億 | -51.69%4,300萬 | 33.63%1.09億 | 29.23%8,400萬 | -69.19%1.26億 | 59.74%-1.59億 | -74.25%8,900萬 | -62.14%8,176.2萬 | -80.29%6,500萬 |
| 利息費用 | 51.91%15.03億 | 54.92%4.25億 | 78.48%4.23億 | 55.65%3.9億 | 18.72%2.6億 | -2.30%9.9億 | 14.33%2.74億 | -15.36%2.37億 | 3.28%2.5億 | -49.74%2.19億 |
| 其他財務費用 | -95.64%-3,230萬 | -111.06%-2.41億 | -151.85%-6,800萬 | 172.38%1.37億 | 116.67%800萬 | -123.25%-1,651萬 | 36.24%-1.14億 | -132.53%-2,700萬 | 86.73%5,022.1萬 | ---4,800萬 |
| 其他淨收入(費用) | -64.06%6.95億 | 110.60%1.63億 | -95.95%1.35億 | 1,428.69%2.68億 | -63.21%4,211.9萬 | 47.41%19.33億 | -477.39%-15.42億 | 879.18%33.26億 | -108.62%-2,019.4萬 | -16.68%1.14億 |
| 出售證券收益 | -65.95%5.78億 | 298.54%1.49億 | -94.57%9,400萬 | 1,174.53%2.22億 | ---- | 95.14%16.98億 | -128.74%-7,495.6萬 | 675.74%17.3億 | -112.53%-2,064.4萬 | -162.32%-1,900萬 |
| 股權收益 | -10.18%2.01億 | 23.88%4,068.7萬 | -33.98%4,070.8萬 | 99.99%7,741.8萬 | -53.46%4,211.9萬 | -48.21%2.24億 | -76.33%3,284.5萬 | -13.06%6,165.7萬 | -44.12%3,871.1萬 | -40.86%9,050.1萬 |
| 特殊收入(費用) | -856.95%-8,440.7萬 | ---- | ---- | 19.16%-3,092.9萬 | ---- | 23.90%1,115.1萬 | 723.76%7,413.8萬 | -92.34%350.9萬 | -11,521.19%-3,826.1萬 | 143.43%2,003.1萬 |
| -減:重組與併購 | -424.84%-7,419.2萬 | ---- | ---- | ---- | ---- | -57.07%-1,413.6萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500萬 | ---- | ---- |
| -減:勾銷 | 332.62%1.99億 | ---- | ---- | -19.16%3,092.9萬 | ---- | --4,597.4萬 | ---2,213.8萬 | 103.26%149.1萬 | 11,521.19%3,826.1萬 | -50.23%2,295.8萬 |
| -固定資產出售收益 | -6.26%4,029.6萬 | ---- | ---- | ---- | ---- | --4,298.9萬 | ---- | ---- | ---- | --4,298.9萬 |
| 其他非經營收入(費用) | ---- | ---- | -117.14%-2.63億 | ---- | ---- | ---- | ---- | --15.35億 | 164.60%127.8萬 | --4,298.9萬 |
| 稅前利潤 | -39.39%56.71億 | 93.51%22.33億 | -81.40%8.47億 | -35.93%13.78億 | -19.17%12.14億 | 36.58%93.57億 | -42.38%11.54億 | 207.55%45.51億 | 33.14%21.51億 | -14.35%15.02億 |
| 所得稅 | -65.52%7.72億 | 128.43%3.57億 | -96.08%4,978.7萬 | -58.95%1.9億 | -49.82%1.75億 | 106.44%22.38億 | 34.28%1.56億 | 424.24%12.7億 | 24.92%4.62億 | -1.79%3.49億 |
| 除稅後利潤 | -31.18%49億 | 88.03%18.76億 | -75.71%7.97億 | -29.63%11.88億 | -9.90%10.39億 | 23.45%71.19億 | -47.11%9.98億 | 165.11%32.8億 | 35.59%16.89億 | -17.54%11.53億 |
| 持續經營利潤 | -31.18%49億 | 88.03%18.76億 | -75.71%7.97億 | -29.63%11.88億 | -9.90%10.39億 | 23.45%71.19億 | -47.11%9.98億 | 165.11%32.8億 | 35.59%16.89億 | -17.54%11.53億 |
| 歸屬於少數股東的淨利潤 | 3.13%220.8萬 | 9.27%64.8萬 | -28.63%214.1萬 | -15.16%59.3萬 | ||||||
| 歸屬於母公司的淨利潤 | -31.19%48.97億 | 88.12%18.75億 | -75.71%7.97億 | -29.64%11.88億 | -9.90%10.39億 | 23.48%71.17億 | -47.12%9.97億 | 165.11%32.8億 | 35.62%16.88億 | -17.54%11.53億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -31.19%48.97億 | 88.12%18.75億 | -75.71%7.97億 | -29.64%11.88億 | -9.90%10.39億 | 23.48%71.17億 | -47.12%9.97億 | 165.11%32.8億 | 35.62%16.88億 | -17.54%11.53億 |
| 基本每股收益 | -31.33%1.71 | 88.12%0.6554 | -75.71%0.2785 | -28.81%0.42 | -9.90%0.3631 | 23.88%2.49 | -47.16%0.3484 | 165.11%1.1466 | 34.09%0.59 | -17.54%0.403 |
| 稀釋每股收益 | -31.33%1.71 | 88.12%0.6554 | -75.71%0.2785 | -28.81%0.42 | -9.90%0.3631 | 23.88%2.49 | -47.16%0.3484 | 165.11%1.1466 | 34.09%0.59 | -17.54%0.403 |
| 每股派息 | 103.20%1.6751 | 71.74%0.3811 | 28.54%0.2116 | 184.46%0.8921 | 53.19%0.1903 | -2.69%0.8244 | -41.77%0.2219 | 31.75%0.1646 | 47.35%0.3136 | -3.22%0.1242 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- | -- | -- | -- |