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 | 42.58%11.5億 | 30.27%3.09億 | 49.61%2.87億 | 57.52%2.95億 | 36.11%2.59億 | 20.52%8.07億 | 41.70%2.37億 | 16.55%1.92億 | 12.26%1.87億 | 11.65%1.9億 |
| 營業收入 | 42.58%11.5億 | 30.27%3.09億 | 49.61%2.87億 | 57.52%2.95億 | 36.11%2.59億 | 20.52%8.07億 | 41.70%2.37億 | 16.55%1.92億 | 12.26%1.87億 | 11.65%1.9億 |
| 主營業務成本 | 20.91%3.16億 | 60.88%1.03億 | 18.30%7,300.5萬 | 6.88%7,042.6萬 | -9.68%6,950.5萬 | 12.82%2.62億 | -5.75%6,431.7萬 | 22.57%6,171.4萬 | 15.23%6,589.5萬 | 37.02%7,695.2萬 |
| 毛利 | 52.98%8.34億 | 18.87%2.05億 | 64.43%2.14億 | 84.98%2.25億 | 67.20%1.9億 | 24.60%5.45億 | 74.39%1.73億 | 13.90%1.3億 | 10.71%1.22億 | -0.82%1.13億 |
| 營業費用 | 17.16%9.72億 | 36.37%3.1億 | 3.98%2.1億 | 18.48%2.36億 | 11.41%2.16億 | 28.14%8.3億 | 41.87%2.27億 | 30.18%2.02億 | 13.51%1.99億 | 23.86%1.94億 |
| 銷售和管理費用 | 7.23%6.29億 | -0.85%1.6億 | 4.83%1.43億 | 16.59%1.69億 | 14.86%1.57億 | 24.31%5.87億 | 34.00%1.61億 | 23.40%1.36億 | 12.50%1.45億 | 21.97%1.37億 |
| -銷售費用 | 5.93%3.63億 | -30.70%7,265.7萬 | -7.00%8,280.6萬 | 39.56%1.02億 | 54.31%1.05億 | 41.20%3.42億 | 84.77%1.05億 | 62.07%8,903.8萬 | 17.32%7,339.6萬 | -0.48%6,794萬 |
| -管理費用 | 9.06%2.67億 | 54.76%8,710.1萬 | 27.08%6,017萬 | -6.96%6,662.7萬 | -23.89%5,262.4萬 | 6.46%2.44億 | -11.37%5,628.1萬 | -14.82%4,734.9萬 | 7.96%7,161萬 | 56.70%6,914.5萬 |
| 研發費用 | 42.22%3.46億 | 128.78%1.5億 | 2.55%6,796.2萬 | 23.58%6,708.3萬 | 6.83%6,124.4萬 | 36.58%2.43億 | 65.49%6,550.6萬 | 44.79%6,626.9萬 | 14.46%5,428.5萬 | 26.20%5,733.1萬 |
| 其他營業費用 | -448.82%-349.6萬 | -108.22%-3.1萬 | -82.01%-50.6萬 | -26.75%-28.9萬 | -425.59%-267萬 | 77.78%-63.7萬 | 102.69%37.7萬 | 66.83%-27.8萬 | 75.85%-22.8萬 | 60.03%-50.8萬 |
| 營業利潤 | 51.51%-1.38億 | -92.12%-1.04億 | 105.46%393.2萬 | 85.73%-1,106.3萬 | 67.07%-2,653.5萬 | -35.52%-2.84億 | 11.00%-5,424.3萬 | -75.63%-7,200.9萬 | -18.18%-7,754.1萬 | -90.58%-8,057.2萬 |
| 淨非營業利息收入(費用) | -31.05%3,062.9萬 | -44.39%548.4萬 | 0.94%956萬 | 2.12%998萬 | -63.40%560.5萬 | -27.15%4,442.2萬 | -37.69%986.2萬 | -47.12%947.1萬 | -34.39%977.3萬 | 24.10%1,531.6萬 |
| 利息收入 | -31.05%3,062.9萬 | -44.39%548.4萬 | 0.94%956萬 | 2.12%998萬 | -63.40%560.5萬 | -27.15%4,442.2萬 | -37.69%986.2萬 | -47.12%947.1萬 | -34.39%977.3萬 | 24.10%1,531.6萬 |
| 其他淨收入(費用) | 62.01%-1.19億 | 61.90%-1.02億 | -115.98%-369萬 | 80.57%-1,149.5萬 | 78.30%-235.9萬 | 35.68%-3.14億 | 11.98%-2.67億 | 575.51%2,308.9萬 | 70.56%-5,917.6萬 | -185.86%-1,087.2萬 |
| 出售證券收益 | 241.69%3,078.3萬 | 143.91%1,415.6萬 | -59.59%862.8萬 | 183.94%634.9萬 | 150.35%165萬 | -90.23%-2,172.6萬 | -285.18%-3,223.6萬 | 295.98%2,135.1萬 | 84.46%-756.4萬 | -122.66%-327.7萬 |
| 特殊收入(費用) | 72.82%-4,156.3萬 | ---4,156.3萬 | ---- | ---- | --0 | ---1.53億 | ---- | ---- | ---- | --0 |
| -減:資本性資產減值 | -72.82%4,156.3萬 | --4,156.3萬 | ---- | ---- | --0 | --1.53億 | ---- | ---- | ---- | --0 |
| 其他非經營收入(費用) | 22.26%-1.09億 | 9.50%-7,448.1萬 | -808.75%-1,231.8萬 | 65.43%-1,784.4萬 | 47.22%-400.9萬 | 70.72%-1.4億 | 74.38%-8,230萬 | 188.04%173.8萬 | 66.12%-5,161.2萬 | -321.71%-759.5萬 |
| 稅前利潤 | 59.11%-2.27億 | 35.66%-2.01億 | 124.85%980.2萬 | 90.09%-1,257.8萬 | 69.41%-2,328.9萬 | 13.07%-5.54億 | 10.65%-3.12億 | -100.54%-3,944.9萬 | 49.58%-1.27億 | -340.71%-7,612.8萬 |
| 所得稅 | -82.08%846.9萬 | -126.87%-1,372.2萬 | 465.81%1,350.6萬 | 160.48%386.5萬 | 2,334.34%482萬 | 207.94%4,725.8萬 | 206.92%5,106.4萬 | 994.95%238.7萬 | -278.37%-639.1萬 | 11.24%19.8萬 |
| 除稅後利潤 | 60.91%-2.35億 | 48.50%-1.87億 | 91.15%-370.4萬 | 86.36%-1,644.3萬 | 63.17%-2,810.9萬 | -1.30%-6.02億 | -20.48%-3.63億 | -110.35%-4,183.6萬 | 52.79%-1.21億 | -337.35%-7,632.6萬 |
| 持續經營利潤 | 60.91%-2.35億 | 48.50%-1.87億 | 91.15%-370.4萬 | 86.36%-1,644.3萬 | 63.17%-2,810.9萬 | -1.30%-6.02億 | -20.48%-3.63億 | -110.35%-4,183.6萬 | 52.79%-1.21億 | -337.35%-7,632.6萬 |
| 歸屬於少數股東的淨利潤 | 41.26%2,256.1萬 | -1.79%384.3萬 | 43.65%727萬 | 88.56%620萬 | 41.49%524.8萬 | 76.89%1,597.1萬 | 21,638.89%391.3萬 | 14.94%506.1萬 | -5.00%328.8萬 | 223.37%370.9萬 |
| 歸屬於母公司的淨利潤 | 58.27%-2.58億 | 48.00%-1.91億 | 76.60%-1,097.4萬 | 81.72%-2,264.3萬 | 58.32%-3,335.7萬 | -2.43%-6.18億 | -21.77%-3.67億 | -93.06%-4,689.7萬 | 52.15%-1.24億 | -330.32%-8,003.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 7,228.04%784.1萬 | |||||||||
| 歸屬於普通股股東的淨利潤 | 58.79%-2.58億 | 49.09%-1.91億 | 76.60%-1,097.4萬 | 81.72%-2,264.3萬 | 58.32%-3,335.7萬 | -3.71%-6.25億 | -24.33%-3.75億 | -93.06%-4,689.7萬 | 52.15%-1.24億 | -330.32%-8,003.5萬 |
| 基本每股收益 | 57.85%-8.77 | 48.24%-6.31 | 73.68%-0.425 | 80.74%-0.81 | 57.19%-1.175 | -1.61%-20.805 | -11.22%-12.19 | -124.31%-1.615 | 52.54%-4.205 | -335.71%-2.745 |
| 稀釋每股收益 | 57.62%-8.82 | 48.26%-6.31 | 73.37%-0.43 | 80.62%-0.815 | 57.09%-1.18 | -1.51%-20.81 | -11.22%-12.195 | -124.31%-1.615 | 52.59%-4.205 | -326.36%-2.75 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |