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 | 12.54%5,723.2萬 | 117.23%2,392.1萬 | -26.97%1,054.7萬 | -0.65%1,303萬 | -20.77%973.4萬 | 12.59%5,085.4萬 | -23.83%1,101.2萬 | 24.84%1,444.2萬 | 42.62%1,311.5萬 | 23.54%1,228.5萬 |
| 營業收入 | 12.54%5,723.2萬 | 117.23%2,392.1萬 | -26.97%1,054.7萬 | -0.65%1,303萬 | -20.77%973.4萬 | 12.59%5,085.4萬 | -23.83%1,101.2萬 | 24.84%1,444.2萬 | 42.62%1,311.5萬 | 23.54%1,228.5萬 |
| 主營業務成本 | 17.42%3,151.8萬 | 102.77%1,245.4萬 | -26.52%577萬 | 26.65%801.3萬 | -19.02%528.1萬 | 16.80%2,684.3萬 | -11.82%614.2萬 | 25.35%785.3萬 | 29.18%632.7萬 | 34.32%652.1萬 |
| 毛利 | 7.09%2,571.4萬 | 135.46%1,146.7萬 | -27.50%477.7萬 | -26.09%501.7萬 | -22.74%445.3萬 | 8.24%2,401.1萬 | -35.01%487萬 | 24.25%658.9萬 | 57.93%678.8萬 | 13.26%576.4萬 |
| 營業費用 | 25.12%2,886.8萬 | 97.17%1,101萬 | 16.17%633.5萬 | 2.45%634.8萬 | -11.39%517.5萬 | 10.73%2,307.3萬 | 1.21%558.4萬 | 6.03%545.3萬 | 23.97%619.6萬 | 12.76%584萬 |
| 銷售和管理費用 | 25.12%2,886.8萬 | 97.17%1,101萬 | 16.17%633.5萬 | 2.45%634.8萬 | -11.39%517.5萬 | 10.73%2,307.3萬 | 1.21%558.4萬 | 6.03%545.3萬 | 23.97%619.6萬 | 44.77%584萬 |
| -銷售費用 | -3.52%580.3萬 | 49.12%202.8萬 | -10.03%137.2萬 | -30.57%115.6萬 | -14.88%124.7萬 | 14.64%601.5萬 | -13.98%136萬 | 17.22%152.5萬 | 35.48%166.5萬 | 28.96%146.5萬 |
| -管理費用 | 35.22%2,306.5萬 | 112.64%898.2萬 | 26.35%496.3萬 | 14.59%519.2萬 | -10.22%392.8萬 | 9.42%1,705.8萬 | 7.32%422.4萬 | 2.24%392.8萬 | 20.22%453.1萬 | 50.97%437.5萬 |
| 研發費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.80%50.8萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%83.9萬 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%83.9萬 |
| 營業利潤 | -436.25%-315.4萬 | 164.01%45.7萬 | -237.15%-155.8萬 | -324.83%-133.1萬 | -850.00%-72.2萬 | -30.31%93.8萬 | -136.13%-71.4萬 | 610.00%113.6萬 | 184.57%59.2萬 | 15.56%-7.6萬 |
| 淨非營業利息收入(費用) | -39.66%-247.9萬 | -276.69%-111.5萬 | -74.92%-53萬 | 0.00%-51.3萬 | 51.58%-32.1萬 | 40.68%-177.5萬 | 55.69%-29.6萬 | 58.72%-30.3萬 | 34.82%-51.3萬 | 17.43%-66.3萬 |
| 利息費用 | 39.66%247.9萬 | 276.69%111.5萬 | 74.92%53萬 | 0.00%51.3萬 | -51.58%32.1萬 | -40.68%177.5萬 | -55.69%29.6萬 | -58.72%30.3萬 | -34.82%51.3萬 | -17.43%66.3萬 |
| 其他淨收入(費用) | 42.42%-147.7萬 | 93.22%-13.2萬 | -897.61%-585.6萬 | 100.15%1,000 | 605.79%451萬 | -112.33%-256.5萬 | -1,709.92%-194.8萬 | 57.22%-58.7萬 | -725.23%-66.9萬 | 1,098.44%63.9萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,650.00%40.8萬 | ---- |
| 特殊收入(費用) | 63.97%-96.1萬 | 98.81%-2.4萬 | -855.18%-571.2萬 | --0 | 690.56%477.5萬 | -87.95%-266.7萬 | -4,914.29%-202.2萬 | 56.32%-59.8萬 | ---65.1萬 | 894.74%60.4萬 |
| -減:重組與併購 | -396.95%-477.5萬 | --0 | --0 | --0 | -690.56%-477.5萬 | 13.32%160.8萬 | 4,914.29%202.2萬 | -56.32%59.8萬 | ---40.8萬 | -894.74%-60.4萬 |
| -減:資本性資產減值 | --571.2萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -97.73%2.4萬 | --2.4萬 | ---- | ---- | ---- | --105.9萬 | --0 | ---- | --105.9萬 | ---- |
| -減:勾銷 | ---- | ---- | --571.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | -605.88%-51.6萬 | -245.95%-10.8萬 | -1,409.09%-14.4萬 | 105.56%1,000 | -857.14%-26.5萬 | -51.66%10.2萬 | -6.33%7.4萬 | 466.67%1.1萬 | -114.63%-1.8萬 | 191.67%3.5萬 |
| 稅前利潤 | -108.99%-711萬 | 73.29%-79萬 | -3,329.27%-794.4萬 | -212.37%-184.3萬 | 3,567.00%346.7萬 | -19.20%-340.2萬 | -307.00%-295.8萬 | 112.64%24.6萬 | 57.25%-59萬 | 89.55%-10萬 |
| 所得稅 | 1,000.00%116.6萬 | 1,079.17%117.5萬 | -142.71%-8.2萬 | -204.00%-2.6萬 | 1,000.00%9.9萬 | 27.71%10.6萬 | -1,300.00%-12萬 | 1,380.00%19.2萬 | -44.44%2.5萬 | -79.07%9,000 |
| 除稅後利潤 | -135.92%-827.6萬 | 30.76%-196.5萬 | -14,659.26%-786.2萬 | -195.45%-181.7萬 | 3,189.91%336.8萬 | -19.44%-350.8萬 | -300.00%-283.8萬 | 102.80%5.4萬 | 56.84%-61.5萬 | 89.10%-10.9萬 |
| 持續經營利潤 | -135.92%-827.6萬 | 30.76%-196.5萬 | -14,659.26%-786.2萬 | -195.45%-181.7萬 | 3,189.91%336.8萬 | -19.44%-350.8萬 | -300.00%-283.8萬 | 102.80%5.4萬 | 56.84%-61.5萬 | 89.10%-10.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -135.92%-827.6萬 | 30.76%-196.5萬 | -14,659.26%-786.2萬 | -195.45%-181.7萬 | 3,189.91%336.8萬 | -19.44%-350.8萬 | -300.00%-283.8萬 | 102.80%5.4萬 | 56.84%-61.5萬 | 89.10%-10.9萬 |
| 優先股派息 | 23.2萬 | 23.2萬 | ||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -142.53%-850.8萬 | 22.59%-219.7萬 | -14,659.26%-786.2萬 | -195.45%-181.7萬 | 3,189.91%336.8萬 | -19.44%-350.8萬 | -300.00%-283.8萬 | 102.80%5.4萬 | 56.84%-61.5萬 | 89.10%-10.9萬 |
| 基本每股收益 | -138.24%-0.81 | 25.00%-0.21 | -7,600.00%-0.75 | -183.33%-0.17 | 3,300.00%0.32 | 2.86%-0.34 | -233.33%-0.28 | 104.55%0.01 | 68.42%-0.06 | 92.86%-0.01 |
| 稀釋每股收益 | -138.24%-0.81 | 25.00%-0.21 | -7,600.00%-0.75 | -183.33%-0.17 | 3,300.00%0.32 | 2.86%-0.34 | -233.33%-0.28 | 104.55%0.01 | 68.42%-0.06 | 92.86%-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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |