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 | 43.82%2.59億 | 202.84%6,877.8萬 | 23.96%6,725.3萬 | 19.93%6,387.6萬 | 18.42%5,879.6萬 | -22.88%1.8億 | -59.87%2,271.1萬 | -5.03%5,425.3萬 | 5.25%5,326萬 | -27.97%4,965.2萬 |
| 淨利息收入 | 26.94%2.16億 | 32.22%5,895萬 | 29.60%5,612.8萬 | 24.32%5,252.4萬 | 20.98%4,868.3萬 | -15.10%1.7億 | 1.77%4,458.4萬 | -7.84%4,330.9萬 | -15.32%4,224.8萬 | -32.93%4,023.9萬 |
| -利息收入總計 | 4.91%4.66億 | 7.90%1.21億 | 4.60%1.19億 | 3.46%1.15億 | 3.61%1.11億 | 13.86%4.44億 | 5.44%1.12億 | 17.59%1.14億 | 17.47%1.11億 | 15.93%1.07億 |
| -其中:貸款利息收入 | 5.47%4.03億 | 8.76%1.05億 | 6.06%1.04億 | 4.61%9,964.6萬 | 2.32%9,511萬 | 11.20%3.82億 | 4.86%9,620.2萬 | 11.78%9,786.3萬 | 13.14%9,525.2萬 | 15.77%9,294.9萬 |
| -其中:證券利息收入 | 10.62%5,130.4萬 | 4.17%1,278.4萬 | 4.39%1,274.4萬 | 12.60%1,322.3萬 | 23.63%1,255.3萬 | 22.60%4,637.7萬 | 29.90%1,227.2萬 | 42.27%1,220.8萬 | 32.06%1,174.3萬 | -6.91%1,015.4萬 |
| -利息費用總計 | -8.82%2.49億 | -8.24%6,166萬 | -10.74%6,303.1萬 | -9.27%6,278.8萬 | -6.91%6,183.8萬 | 44.60%2.73億 | 8.02%6,719.9萬 | 41.56%7,061.2萬 | 53.82%6,920.6萬 | 107.48%6,642.7萬 |
| -其中:存款利息支出 | -2.48%1.97億 | -6.98%4,831.6萬 | -5.03%4,956.9萬 | -0.97%4,934.4萬 | 3.57%5,014.5萬 | 61.70%2.02億 | 19.60%5,194.3萬 | 45.32%5,219.6萬 | 73.45%4,982.6萬 | 183.35%4,841.8萬 |
| -其中:長期貸款及資本證券利息支出 | -26.90%5,194.3萬 | -12.53%1,334.4萬 | -26.90%1,346.2萬 | -30.63%1,344.4萬 | -35.07%1,169.3萬 | 11.14%7,106.1萬 | -18.77%1,525.6萬 | 31.87%1,841.6萬 | 19.15%1,938萬 | 20.64%1,800.9萬 |
| 非利息收入總計 | 346.69%4,241.8萬 | 144.93%982.8萬 | 1.65%1,112.5萬 | 3.09%1,135.2萬 | 7.44%1,011.3萬 | -70.85%949.6萬 | -271.15%-2,187.3萬 | 8.02%1,094.4萬 | 1,437.99%1,101.2萬 | 5.26%941.3萬 |
| -已賺總保險費總額 | 11.85%818.6萬 | 6.68%220.4萬 | 27.80%213.3萬 | 10.31%199萬 | 4.44%185.9萬 | -27.72%731.9萬 | -53.64%206.6萬 | -17.13%166.9萬 | 7.70%180.4萬 | -10.15%178萬 |
| -傭金收入 | 25.63%1,695.4萬 | 24.66%445.3萬 | 28.70%429.1萬 | 24.46%462萬 | 24.78%359萬 | 11.95%1,349.5萬 | 17.73%357.2萬 | 13.17%333.4萬 | 14.57%371.2萬 | 1.48%287.7萬 |
| -其他非利息收入 | -28.84%955.7萬 | -21.73%234.1萬 | -34.29%232.8萬 | -20.49%268.9萬 | -37.44%219.9萬 | -4.99%1,343.1萬 | -5.32%299.1萬 | 6.52%354.3萬 | -16.64%338.2萬 | -2.17%351.5萬 |
| -資產出售收益 | 107.33%237.2萬 | 98.64%-44萬 | 158.10%111.5萬 | 209.93%87.4萬 | 214.31%82.3萬 | -261.95%-3,235.1萬 | -5,490.83%-3,234.5萬 | 36.71%43.2萬 | 102.96%28.2萬 | -114.29%-72萬 |
| -分紅收入 | -29.64%534.9萬 | -31.09%127萬 | -36.01%125.8萬 | -35.64%117.9萬 | -16.27%164.2萬 | 46.42%760.2萬 | 20.38%184.3萬 | 28.58%196.6萬 | 45.17%183.2萬 | 125.40%196.1萬 |
| 信貸損失準備金 | 32.03%-982.2萬 | 27.78%-207.7萬 | 42.87%-234.4萬 | -12.49%-246.8萬 | 44.43%-293.3萬 | -201.88%-1,445.1萬 | -149.00%-287.6萬 | -72.47%-410.3萬 | -103.53%-219.4萬 | -2,916.00%-527.8萬 |
| 非利息費用 | 2.53%1.81億 | 10.94%4,684.1萬 | 5.31%4,508.6萬 | -1.42%4,490.6萬 | -3.92%4,384.5萬 | -2.91%1.76億 | -10.88%4,222.1萬 | -0.20%4,281.1萬 | -3.77%4,555.5萬 | 3.95%4,563.6萬 |
| 設備佔用費 | 4.23%2,447.5萬 | 6.93%626.7萬 | 8.24%605.5萬 | -1.42%596.8萬 | 3.55%618.5萬 | 2.42%2,348.2萬 | 4.85%586.1萬 | -4.29%559.4萬 | 5.51%605.4萬 | 3.81%597.3萬 |
| 專業費用和合同服務費用 | -24.07%1,075.5萬 | -16.98%213.1萬 | 5.54%259萬 | -21.96%351.9萬 | -45.73%251.5萬 | 44.18%1,416.4萬 | -16.74%256.7萬 | -1.45%245.4萬 | 89.77%450.9萬 | 147.15%463.4萬 |
| 銷售和管理費用 | 7.35%1.28億 | 19.85%3,459.6萬 | 5.07%3,154.3萬 | 3.43%3,123.5萬 | 1.64%3,099.4萬 | -9.61%1.2億 | -15.04%2,886.5萬 | -2.53%3,002.2萬 | -13.67%3,019.9萬 | -6.27%3,049.4萬 |
| -管理費用 | 7.59%1.26億 | 18.93%3,378.6萬 | 6.07%3,103.1萬 | 3.84%3,067.2萬 | 1.99%3,046.3萬 | -9.59%1.17億 | -15.14%2,840.8萬 | -2.37%2,925.6萬 | -13.62%2,953.8萬 | -6.21%2,986.8萬 |
| -銷售費用 | -3.75%241.6萬 | 77.24%81萬 | -33.16%51.2萬 | -14.83%56.3萬 | -15.18%53.1萬 | -10.52%251萬 | -8.23%45.7萬 | -8.15%76.6萬 | -15.90%66.1萬 | -8.88%62.6萬 |
| 其他非利息費用 | -10.09%1,708萬 | -21.94%384.7萬 | 3.31%489.8萬 | -12.71%418.4萬 | -8.47%415.1萬 | 15.34%1,899.7萬 | 4.32%492.8萬 | 26.06%474.1萬 | 12.88%479.3萬 | 21.32%453.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 95.81%-21.4萬 | 95.11%-21.4萬 | 0 | 0 | 0 | -464.24%-511.2萬 | -598.88%-437.5萬 | -64.29%-2.3萬 | -160.15%-69.2萬 | -2.2萬 |
| 減:重組與併購 | -87.15%21.4萬 | -76.94%21.4萬 | --0 | --0 | --0 | 174.75%166.5萬 | 184.66%92.8萬 | 64.29%2.3萬 | 160.15%69.2萬 | --2.2萬 |
| 清償債務的收益 | --0 | ---- | ---- | ---- | ---- | 1,049.00%344.7萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 527.34%6,798.9萬 | 173.41%1,964.6萬 | 170.95%1,982.3萬 | 242.44%1,650.2萬 | 1,035.98%1,201.8萬 | -134.55%-1,591萬 | -459.98%-2,676.1萬 | -38.18%731.6萬 | 150.86%481.9萬 | -105.16%-128.4萬 |
| 所得稅 | 481.09%1,622.3萬 | 171.38%395.3萬 | 338.11%495.5萬 | 1,404.30%419.7萬 | 2,517.05%311.8萬 | -142.72%-425.7萬 | -740.23%-553.8萬 | -58.19%113.1萬 | 8.56%27.9萬 | -102.10%-12.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 544.23%5,176.6萬 | 173.94%1,569.3萬 | 140.39%1,486.8萬 | 171.04%1,230.5萬 | 870.56%890萬 | -132.29%-1,165.3萬 | -423.08%-2,122.3萬 | -32.26%618.5萬 | 172.84%454萬 | -106.17%-115.5萬 |
| 持續經營利潤 | 544.23%5,176.6萬 | 173.94%1,569.3萬 | 140.39%1,486.8萬 | 171.04%1,230.5萬 | 870.56%890萬 | -132.29%-1,165.3萬 | -423.08%-2,122.3萬 | -32.26%618.5萬 | 172.84%454萬 | -106.17%-115.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 544.23%5,176.6萬 | 173.94%1,569.3萬 | 140.39%1,486.8萬 | 171.04%1,230.5萬 | 870.56%890萬 | -132.29%-1,165.3萬 | -423.08%-2,122.3萬 | -32.26%618.5萬 | 172.84%454萬 | -106.17%-115.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 544.23%5,176.6萬 | 173.94%1,569.3萬 | 140.39%1,486.8萬 | 171.04%1,230.5萬 | 870.56%890萬 | -132.29%-1,165.3萬 | -423.08%-2,122.3萬 | -32.26%618.5萬 | 172.84%454萬 | -106.17%-115.5萬 |
| 基本每股收益 | 563.64%0.51 | 171.43%0.15 | 150.00%0.15 | 200.00%0.12 | 1,000.00%0.09 | -131.43%-0.11 | -450.00%-0.21 | -33.33%0.06 | 100.00%0.04 | -105.56%-0.01 |
| 稀釋每股收益 | 563.64%0.51 | 171.43%0.15 | 150.00%0.15 | 200.00%0.12 | 1,000.00%0.09 | -131.43%-0.11 | -450.00%-0.21 | -33.33%0.06 | 100.00%0.04 | -105.56%-0.01 |
| 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 | -- | -- | -- | -- |