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 | 27.68%34.27億 | 29.21%9.53億 | 28.35%8.86億 | 28.12%8.27億 | 24.59%7.62億 | 26.12%26.84億 | 25.11%7.38億 | 26.02%6.9億 | 26.66%6.45億 | 26.89%6.11億 |
| 營業收入 | 27.68%34.27億 | 29.21%9.53億 | 28.35%8.86億 | 28.12%8.27億 | 24.59%7.62億 | 26.12%26.84億 | 25.11%7.38億 | 26.02%6.9億 | 26.66%6.45億 | 26.89%6.11億 |
| 主營業務成本 | 33.25%6.87億 | 29.63%1.87億 | 28.09%1.76億 | 34.40%1.66億 | 43.17%1.58億 | 25.77%5.16億 | 37.54%1.44億 | 33.33%1.38億 | 21.26%1.23億 | 10.19%1.1億 |
| 毛利 | 26.35%27.4億 | 29.10%7.66億 | 28.42%7.09億 | 26.64%6.61億 | 20.51%6.04億 | 26.20%21.69億 | 22.43%5.94億 | 24.32%5.52億 | 28.01%5.22億 | 31.26%5.01億 |
| 營業費用 | 31.69%27.85億 | 29.81%7.58億 | 34.40%7.15億 | 36.48%6.95億 | 26.00%6.16億 | 20.69%21.14億 | 27.80%5.84億 | 18.63%5.32億 | 18.51%5.09億 | 17.37%4.89億 |
| 銷售和管理費用 | 28.53%12.36億 | 27.04%3.41億 | 30.33%3.13億 | 31.10%3.07億 | 25.63%2.75億 | 21.82%9.62億 | 31.31%2.68億 | 15.36%2.4億 | 23.40%2.34億 | 16.91%2.19億 |
| -銷售費用 | 26.41%9.56億 | 27.08%2.65億 | 27.13%2.38億 | 27.86%2.39億 | 23.27%2.14億 | 24.18%7.57億 | 29.87%2.09億 | 19.73%1.88億 | 26.86%1.87億 | 19.80%1.74億 |
| -管理費用 | 36.34%2.8億 | 26.91%7,601.4萬 | 41.76%7,429.2萬 | 43.83%6,840.1萬 | 34.67%6,099.3萬 | 13.85%2.05億 | 36.60%5,989.6萬 | 2.06%5,240.8萬 | 11.45%4,755.8萬 | 7.02%4,529萬 |
| 研發費用 | 34.33%15.48億 | 32.12%4.18億 | 37.76%4.02億 | 41.11%3.87億 | 26.32%3.41億 | 19.77%11.53億 | 24.90%3.16億 | 21.47%2.92億 | 14.66%2.75億 | 17.65%2.7億 |
| 折舊攤銷及損耗 | ---- | ---- | 33.17%27.7萬 | -8.29%18.8萬 | -0.98%20.3萬 | ---- | ---- | 0.00%20.8萬 | -0.49%20.5萬 | --20.5萬 |
| -折舊及攤銷 | ---- | ---- | 33.17%27.7萬 | -8.29%18.8萬 | -0.98%20.3萬 | ---- | ---- | 0.00%20.8萬 | -0.49%20.5萬 | --20.5萬 |
| 營業利潤 | -181.74%-4,437.3萬 | -15.00%798.3萬 | -128.65%-580.9萬 | -370.46%-3,412.7萬 | -203.53%-1,242萬 | 262.22%5,428.4萬 | -66.15%939.2萬 | 579.39%2,027.8萬 | 157.34%1,261.8萬 | 134.30%1,199.6萬 |
| 淨非營業利息收入(費用) | 23.68%1.83億 | 12.05%4,472.9萬 | 12.17%4,319.4萬 | 33.31%4,767.8萬 | 40.23%4,776.4萬 | 52.59%1.48億 | 26.77%3,992萬 | 40.04%3,850.8萬 | 63.84%3,576.4萬 | 108.46%3,406.1萬 |
| 利息收入 | 25.18%1.94億 | 11.20%4,732.9萬 | 13.80%4,561.5萬 | 36.28%5,075.3萬 | 43.16%5,072.7萬 | 50.13%1.55億 | 29.83%4,256.3萬 | 39.17%4,008.2萬 | 59.46%3,724.1萬 | 91.33%3,543.5萬 |
| 利息費用 | 56.47%1,105.9萬 | 34.64%715.6萬 | 107.70%137.5萬 | 144.09%138.4萬 | 118.32%114.4萬 | 12.15%706.8萬 | 38.74%531.5萬 | 45.49%66.2萬 | -16.62%56.7萬 | -60.78%52.4萬 |
| 其他財務費用 | ---- | ---- | 14.69%104.6萬 | 85.82%169.1萬 | 114.00%181.9萬 | ---- | ---- | 7.55%91.2萬 | 7.57%91萬 | 0.59%85萬 |
| 其他淨收入(費用) | -953.24%-1,197.1萬 | -83.21%75.8萬 | 35.17%-171.8萬 | -1,167.06%-746.3萬 | -2,871.88%-354.8萬 | 140.57%140.3萬 | 329.60%451.4萬 | -356.78%-265萬 | 19.43%-58.9萬 | 107.14%12.8萬 |
| 特殊收入(費用) | ---- | ---- | --0 | ---137.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -減:重組與併購 | ---- | ---- | --0 | --137.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非經營收入(費用) | -953.24%-1,197.1萬 | -113.62%-61.5萬 | 35.17%-171.8萬 | -933.96%-609萬 | -2,871.88%-354.8萬 | 140.57%140.3萬 | 329.60%451.4萬 | -356.78%-265萬 | 19.43%-58.9萬 | 107.14%12.8萬 |
| 稅前利潤 | -37.72%1.27億 | -0.66%5,347萬 | -36.46%3,566.7萬 | -87.26%608.8萬 | -31.16%3,179.6萬 | 238.57%2.04億 | -6.01%5,382.6萬 | 131.01%5,613.6萬 | 5,363.55%4,779.3萬 | 326.13%4,618.5萬 |
| 所得稅 | -4.53%1,928萬 | -16.14%690.3萬 | -59.86%178.2萬 | -13.30%344.1萬 | 101.29%715.4萬 | 73.09%2,019.4萬 | 151.44%823.2萬 | 165.81%443.9萬 | 29.66%396.9萬 | -2.95%355.4萬 |
| 除稅後利潤 | -41.36%1.08億 | 2.13%4,656.7萬 | -34.45%3,388.5萬 | -93.96%264.7萬 | -42.20%2,464.2萬 | 278.33%1.84億 | -15.56%4,559.4萬 | 128.44%5,169.7萬 | 1,204.16%4,382.4萬 | 276.99%4,263.1萬 |
| 持續經營利潤 | -41.36%1.08億 | 2.13%4,656.7萬 | -34.45%3,388.5萬 | -93.96%264.7萬 | -42.20%2,464.2萬 | 278.33%1.84億 | -15.56%4,559.4萬 | 128.44%5,169.7萬 | 1,204.16%4,382.4萬 | 276.99%4,263.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -41.36%1.08億 | 2.13%4,656.7萬 | -34.45%3,388.5萬 | -93.96%264.7萬 | -42.20%2,464.2萬 | 278.33%1.84億 | -15.56%4,559.4萬 | 128.44%5,169.7萬 | 1,204.16%4,382.4萬 | 276.99%4,263.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -41.36%1.08億 | 2.13%4,656.7萬 | -34.45%3,388.5萬 | -93.96%264.7萬 | -42.20%2,464.2萬 | 278.33%1.84億 | -15.56%4,559.4萬 | 128.44%5,169.7萬 | 1,204.16%4,382.4萬 | 276.99%4,263.1萬 |
| 基本每股收益 | -43.64%0.31 | 0.00%0.13 | -33.33%0.1 | -92.31%0.01 | -46.15%0.07 | 266.67%0.55 | -18.75%0.13 | 114.29%0.15 | 1,400.00%0.13 | 262.50%0.13 |
| 稀釋每股收益 | -40.38%0.31 | 0.00%0.13 | -28.57%0.1 | -91.67%0.01 | -41.67%0.07 | 271.43%0.52 | -13.33%0.13 | 133.33%0.14 | 1,300.00%0.12 | 250.00%0.12 |
| 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 | -- | -- | -- | -- |