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 | 17.95%18.37億 | 9.72%4.69億 | 17.91%4.85億 | 23.38%4.65億 | 22.31%4.17億 | 23.15%15.57億 | 18.89%4.27億 | 16.70%4.12億 | 30.22%3.77億 | 29.86%3.41億 |
| 營業收入 | 17.95%18.37億 | 9.72%4.69億 | 17.91%4.85億 | 23.38%4.65億 | 22.31%4.17億 | 23.15%15.57億 | 18.89%4.27億 | 16.70%4.12億 | 30.22%3.77億 | 29.86%3.41億 |
| 主營業務成本 | 18.42%12.17億 | 9.51%3.13億 | 18.05%3.15億 | 26.37%3.08億 | 21.53%2.81億 | 23.47%10.27億 | 19.44%2.86億 | 18.03%2.67億 | 30.86%2.44億 | 28.08%2.31億 |
| 毛利 | 17.04%6.2億 | 10.15%1.56億 | 17.66%1.7億 | 17.90%1.57億 | 23.95%1.37億 | 22.53%5.3億 | 17.79%1.42億 | 14.31%1.45億 | 29.05%1.33億 | 33.76%1.1億 |
| 營業費用 | 25.27%5.31億 | 15.85%1.35億 | 28.15%1.36億 | 28.29%1.32億 | 30.21%1.28億 | 28.30%4.24億 | 15.06%1.17億 | 19.46%1.06億 | 44.77%1.03億 | 42.26%9,830萬 |
| 銷售和管理費用 | 17.54%2.24億 | 4.97%5,631.9萬 | 25.44%5,720萬 | 13.66%5,410萬 | 28.64%5,660萬 | 22.40%1.91億 | 19.64%5,365.4萬 | 12.59%4,560萬 | 32.96%4,760萬 | 26.80%4,400萬 |
| -管理費用 | 17.54%2.24億 | 4.97%5,631.9萬 | 25.44%5,720萬 | 13.66%5,410萬 | 28.64%5,660萬 | 22.40%1.91億 | 19.64%5,365.4萬 | 12.59%4,560萬 | 32.96%4,760萬 | 26.80%4,400萬 |
| 折舊攤銷及損耗 | 30.62%3.07億 | 19.77%7,953.5萬 | 33.11%7,880萬 | 39.24%7,700萬 | 32.41%7,150萬 | 37.61%2.35億 | 21.61%6,640.7萬 | 24.11%5,920萬 | 58.45%5,530萬 | 61.68%5,400萬 |
| -折舊及攤銷 | 30.62%3.07億 | 19.77%7,953.5萬 | 33.11%7,880萬 | 39.24%7,700萬 | 32.41%7,150萬 | 37.61%2.35億 | 21.61%6,640.7萬 | 24.11%5,920萬 | 58.45%5,530萬 | 61.68%5,400萬 |
| 可疑賬款準備金 | ---- | ---- | -92.86%10萬 | 200.00%40萬 | -133.33%-10萬 | ---- | ---- | 100.00%140萬 | -500.00%-40萬 | -70.00%30萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | -144.94%-173.9萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -15.89%8,918.2萬 | -16.58%2,079.6萬 | -11.42%3,395.1萬 | -16.62%2,573.4萬 | -27.77%860.1萬 | 3.86%1.06億 | 32.55%2,492.8萬 | 2.11%3,832.7萬 | -5.17%3,086.3萬 | -10.43%1,190.8萬 |
| 淨非營業利息收入(費用) | -1.18%-5,259.6萬 | -18.85%-1,408.3萬 | 3.15%-1,391.5萬 | -2.39%-1,300萬 | 11.26%-1,159.8萬 | -41.12%-5,198.3萬 | 8.49%-1,184.9萬 | -40.55%-1,436.8萬 | -71.81%-1,269.7萬 | -108.29%-1,307萬 |
| 利息收入 | -4.60%994.8萬 | -48.19%187.1萬 | 47.10%203萬 | 1.52%266.5萬 | 20.27%338.2萬 | -2.91%1,042.8萬 | 23.62%361.1萬 | -75.02%138萬 | 62.94%262.5萬 | 311.11%281.2萬 |
| 利息費用 | 0.12%5,952.1萬 | 3.45%1,293.1萬 | 1.25%1,594.5萬 | 2.24%1,566.5萬 | -5.68%1,498萬 | 33.25%5,945.1萬 | -3.16%1,250萬 | 0.00%1,574.8萬 | 70.23%1,532.2萬 | 128.22%1,588.2萬 |
| 其他財務費用 | 2.13%302.3萬 | ---- | ---- | ---- | ---- | -0.07%296萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 28.67%-2,353.4萬 | -11.19%-829.4萬 | 69.06%-418.2萬 | 20.53%-584.8萬 | -11.83%-520.9萬 | -17.00%-3,299.4萬 | -55.36%-745.9萬 | -335.13%-1,351.5萬 | 58.35%-735.9萬 | -77.52%-465.8萬 |
| 特殊收入(費用) | 26.39%-2,551.3萬 | -12.90%-890.3萬 | 66.84%-461.8萬 | 17.52%-646.3萬 | -10.36%-552.9萬 | -16.13%-3,466萬 | -45.28%-788.6萬 | -318.10%-1,392.7萬 | 56.76%-783.6萬 | -68.52%-501萬 |
| -減:重組與併購 | -27.33%2,417.4萬 | 16.55%756.4萬 | -66.84%461.8萬 | -17.52%646.3萬 | 10.36%552.9萬 | 120.39%3,326.4萬 | 29.39%649萬 | 318.10%1,392.7萬 | 107.69%783.6萬 | 68.52%501萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -90.54%139.6萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---133.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 18.79%197.9萬 | 42.62%60.9萬 | 5.83%43.6萬 | 28.93%61.5萬 | -9.09%32萬 | 1.22%166.6萬 | -31.90%42.7萬 | 83.11%41.2萬 | 5.53%47.7萬 | 0.86%35.2萬 |
| 稅前利潤 | -37.99%1,305.2萬 | -127.84%-159萬 | 52.45%1,589萬 | -36.22%688.7萬 | -38.28%-813.5萬 | -43.18%2,104.8萬 | 450.19%571.1萬 | -56.91%1,042.3萬 | 44.40%1,079.8萬 | -235.58%-588.3萬 |
| 所得稅 | -31.03%518.1萬 | 10.30%92.1萬 | 26.96%590.6萬 | -55.72%167.9萬 | -88.28%-332.5萬 | -35.50%751.2萬 | -70.69%83.5萬 | -22.70%465.2萬 | 90.74%379.2萬 | -323.26%-176.6萬 |
| 除稅後利潤 | -41.85%787.1萬 | -151.50%-251.1萬 | 73.00%998.4萬 | -25.66%520.8萬 | -16.83%-481萬 | -46.71%1,353.6萬 | 369.24%487.6萬 | -68.24%577.1萬 | 27.61%700.6萬 | -216.04%-411.7萬 |
| 持續經營利潤 | -41.85%787.1萬 | -151.50%-251.1萬 | 73.00%998.4萬 | -25.66%520.8萬 | -16.83%-481萬 | -46.71%1,353.6萬 | 369.24%487.6萬 | -68.24%577.1萬 | 27.61%700.6萬 | -216.04%-411.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -41.85%787.1萬 | -151.50%-251.1萬 | 73.00%998.4萬 | -25.66%520.8萬 | -16.83%-481萬 | -46.71%1,353.6萬 | 369.24%487.6萬 | -68.24%577.1萬 | 27.61%700.6萬 | -216.04%-411.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -41.85%787.1萬 | -151.50%-251.1萬 | 73.00%998.4萬 | -25.66%520.8萬 | -16.83%-481萬 | -46.71%1,353.6萬 | 369.24%487.6萬 | -68.24%577.1萬 | 27.61%700.6萬 | -216.04%-411.7萬 |
| 基本每股收益 | -47.83%0.12 | -150.00%-0.04 | 60.00%0.16 | -33.33%0.08 | -14.29%-0.08 | -50.00%0.23 | 366.67%0.08 | -67.74%0.1 | 20.00%0.12 | -200.00%-0.07 |
| 稀釋每股收益 | -47.83%0.12 | -150.00%-0.04 | 60.00%0.16 | -33.33%0.08 | -14.29%-0.08 | -50.00%0.23 | 366.67%0.08 | -67.74%0.1 | 20.00%0.12 | -200.00%-0.07 |
| 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 | -- | -- | -- | -- |