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 | -3.54%10億 | -1.00%2.2億 | 3.90%3.11億 | 8.45%2.65億 | -24.66%2.04億 | 30.48%10.37億 | 3.58%2.22億 | 17.49%3億 | 25.90%2.44億 | 106.52%2.71億 |
| 營業收入 | -3.54%10億 | -1.00%2.2億 | 3.90%3.11億 | 8.45%2.65億 | -24.66%2.04億 | 30.48%10.37億 | 3.58%2.22億 | 17.49%3億 | 25.90%2.44億 | 106.52%2.71億 |
| 主營業務成本 | 3.73%3.57億 | -1.87%8,901.6萬 | 7.92%1.09億 | 9.39%9,454.6萬 | -2.26%6,739.2萬 | 7.87%3.44億 | 5.82%9,070.8萬 | 2.66%1.01億 | 15.33%8,643.4萬 | 15.39%6,894.7萬 |
| 毛利 | -7.14%6.43億 | -0.40%1.31億 | 1.85%2.02億 | 7.95%1.7億 | -32.32%1.37億 | 45.62%6.93億 | 2.09%1.31億 | 26.80%1.99億 | 32.55%1.58億 | 182.84%2.02億 |
| 營業費用 | 6.95%4.6億 | 8.93%1.21億 | 3.97%1.17億 | 10.57%1.12億 | -8.03%1.11億 | 4.42%4.3億 | -3.12%1.11億 | 6.31%1.13億 | 0.94%1.01億 | 40.90%1.21億 |
| 銷售和管理費用 | 1.48%1.42億 | 3.92%3,789萬 | 2.21%3,623.7萬 | 3.98%3,331.7萬 | -3.99%3,417.4萬 | -1.90%1.4億 | -1.68%3,646.2萬 | 3.62%3,545.3萬 | -8.39%3,204.2萬 | -1.08%3,559.6萬 |
| -管理費用 | 1.48%1.42億 | 3.92%3,789萬 | 2.21%3,623.7萬 | 3.98%3,331.7萬 | -3.99%3,417.4萬 | -1.90%1.4億 | -1.68%3,646.2萬 | 3.62%3,545.3萬 | -8.39%3,204.2萬 | -1.08%3,559.6萬 |
| 折舊攤銷及損耗 | 9.45%1.44億 | 9.84%3,626.2萬 | 9.23%3,611.8萬 | 9.25%3,602.9萬 | 9.48%3,595.6萬 | 8.82%1.32億 | 4.55%3,301.4萬 | 10.60%3,306.5萬 | 10.58%3,297.8萬 | 9.79%3,284.4萬 |
| -折舊及攤銷 | 9.45%1.44億 | 9.84%3,626.2萬 | 9.23%3,611.8萬 | 9.25%3,602.9萬 | 9.48%3,595.6萬 | 8.82%1.32億 | 4.55%3,301.4萬 | 10.60%3,306.5萬 | 10.58%3,297.8萬 | 9.79%3,284.4萬 |
| 其他稅費 | 9.21%4,427.5萬 | 14.93%1,100.8萬 | 7.52%1,165.6萬 | 2.69%1,064.3萬 | 12.41%1,096.8萬 | 11.77%4,054萬 | 12.15%957.8萬 | 10.26%1,084.1萬 | 13.62%1,036.4萬 | 11.17%975.7萬 |
| 其他營業費用 | 9.83%1.3億 | 11.87%3,612萬 | -0.48%3,345.5萬 | 23.68%3,169.5萬 | -29.65%2,987.1萬 | 5.31%1.18億 | -14.41%3,228.8萬 | 3.98%3,361.8萬 | -2.01%2,562.6萬 | 287.44%4,246.3萬 |
| 營業利潤 | -30.25%1.83億 | -51.94%968.2萬 | -0.95%8,480萬 | 3.29%5,872.4萬 | -68.44%2,561.2萬 | 312.50%2.62億 | 45.23%2,014.5萬 | 70.07%8,561.5萬 | 198.86%5,685.5萬 | 667.86%8,114.2萬 |
| 淨非營業利息收入(費用) | -14.52%-6,446.5萬 | -11.21%-1,515.1萬 | -25.96%-1,712.5萬 | -17.89%-1,653.7萬 | -4.06%-1,565.2萬 | -13.68%-5,629萬 | -13.17%-1,362.4萬 | -6.29%-1,359.6萬 | -10.49%-1,402.8萬 | -25.47%-1,504.2萬 |
| 利息收入 | 77.14%223.2萬 | ---- | ---- | ---- | ---- | 315.84%126萬 | ---- | ---- | ---- | ---- |
| 利息費用 | 15.89%6,669.7萬 | 16.79%1,738.3萬 | 25.96%1,712.5萬 | 17.89%1,653.7萬 | 4.06%1,565.2萬 | 15.52%5,755萬 | 20.60%1,488.4萬 | 6.29%1,359.6萬 | 10.49%1,402.8萬 | 25.47%1,504.2萬 |
| 其他淨收入(費用) | 7.38%2,832.7萬 | 8.02%1,205.1萬 | 1.39%604萬 | 13.06%853萬 | -9.69%324.2萬 | -13.44%2,638.1萬 | -39.33%1,115.6萬 | 233.17%595.7萬 | 141.90%754.5萬 | -8.98%359萬 |
| 特殊收入(費用) | 11.69%770.9萬 | 13.27%186.9萬 | 26.85%214.5萬 | 4.34%189.8萬 | 3.16%179.7萬 | 24.34%690.2萬 | 17.44%165萬 | 21.92%169.1萬 | 34.24%181.9萬 | 24.07%174.2萬 |
| -減:其他特殊費用 | -11.69%-770.9萬 | -13.27%-186.9萬 | -26.85%-214.5萬 | -4.34%-189.8萬 | -3.16%-179.7萬 | -24.34%-690.2萬 | -17.44%-165萬 | -21.92%-169.1萬 | -34.24%-181.9萬 | -24.07%-174.2萬 |
| 其他非經營收入(費用) | 5.85%2,061.8萬 | 7.11%1,018.2萬 | -8.70%389.5萬 | 15.82%663.2萬 | -21.81%144.5萬 | -21.86%1,947.9萬 | -44.03%950.6萬 | 963.84%426.6萬 | 224.60%572.6萬 | -27.24%184.8萬 |
| 稅前利潤 | -36.81%1.47億 | -62.77%658.2萬 | -5.46%7,371.5萬 | 0.68%5,071.7萬 | -81.06%1,320.2萬 | 421.52%2.33億 | -12.58%1,767.7萬 | 98.23%7,797.6萬 | 433.21%5,037.2萬 | 412.04%6,969萬 |
| 所得稅 | -55.03%1,910.6萬 | -174.09%-489.8萬 | -27.68%1,259.9萬 | -13.29%866.7萬 | 726.59%4,248.9萬 | 81.61%-178.7萬 | 247.61%1,742.2萬 | 999.5萬 | ||
| 除稅後利潤 | -32.74%1.28億 | -41.02%1,148萬 | 0.93%6,111.6萬 | 4.14%4,205萬 | -81.06%1,320.2萬 | 269.99%1.9億 | -34.99%1,946.4萬 | 76.41%6,055.4萬 | 327.41%4,037.7萬 | 412.04%6,969萬 |
| 持續經營利潤 | -32.74%1.28億 | -41.02%1,148萬 | 0.93%6,111.6萬 | 4.14%4,205萬 | -81.06%1,320.2萬 | 269.99%1.9億 | -34.99%1,946.4萬 | 76.41%6,055.4萬 | 327.41%4,037.7萬 | 412.04%6,969萬 |
| 歸屬於少數股東的淨利潤 | 49.72%-36.3萬 | 98.97%-2,000 | 9.52%-11.4萬 | 32.18%-11.8萬 | 43.17%-12.9萬 | -34.95%-72.2萬 | -2.63%-19.5萬 | -11.50%-12.6萬 | -59.63%-17.4萬 | -84.55%-22.7萬 |
| 歸屬於母公司的淨利潤 | -32.81%1.28億 | -41.59%1,148.2萬 | 0.91%6,123萬 | 3.99%4,216.8萬 | -80.93%1,333.1萬 | 267.57%1.91億 | -34.75%1,965.9萬 | 76.20%6,068萬 | 324.35%4,055.1萬 | 414.79%6,991.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -32.81%1.28億 | -41.59%1,148.2萬 | 0.91%6,123萬 | 3.99%4,216.8萬 | -80.93%1,333.1萬 | 267.57%1.91億 | -34.75%1,965.9萬 | 76.20%6,068萬 | 324.35%4,055.1萬 | 414.79%6,991.7萬 |
| 基本每股收益 | -34.05%2.15 | -42.42%0.19 | 0.00%1.03 | 1.43%0.71 | -81.82%0.22 | 258.24%3.26 | -37.74%0.33 | 71.67%1.03 | 311.76%0.7 | 402.50%1.21 |
| 稀釋每股收益 | -33.85%2.15 | -42.42%0.19 | 0.00%1.03 | 1.43%0.71 | -81.82%0.22 | 257.14%3.25 | -37.74%0.33 | 71.67%1.03 | 311.76%0.7 | 402.50%1.21 |
| 每股派息 | 7.14%1.2 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 | 7.69%1.12 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 |
| 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 | -- | -- | -- | -- |