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 | -4.24%2.42億 | -1.21%6,153.4萬 | -4.23%6,004.6萬 | -4.69%6,075萬 | -6.76%5,919.1萬 | 0.31%2.52億 | -5.53%6,228.8萬 | -4.02%6,269.7萬 | 4.56%6,373.7萬 | 7.23%6,348萬 |
| 營業收入 | -4.24%2.42億 | -1.21%6,153.4萬 | -4.23%6,004.6萬 | -4.69%6,075萬 | -6.76%5,919.1萬 | 0.31%2.52億 | -5.53%6,228.8萬 | -4.02%6,269.7萬 | 4.56%6,373.7萬 | 7.23%6,348萬 |
| 主營業務成本 | 6.42%5,824.6萬 | -0.42%1,462.5萬 | 2.83%1,405.3萬 | 6.43%1,413.7萬 | 17.81%1,543.1萬 | 15.27%5,473.3萬 | 17.37%1,468.6萬 | 14.89%1,366.6萬 | 18.94%1,328.3萬 | 10.01%1,309.8萬 |
| 毛利 | -7.19%1.83億 | -1.46%4,690.9萬 | -6.20%4,599.3萬 | -7.61%4,661.3萬 | -13.14%4,376萬 | -3.17%1.97億 | -10.89%4,760.2萬 | -8.23%4,903.1萬 | 1.34%5,045.4萬 | 6.53%5,038.2萬 |
| 營業費用 | -1.62%2.04億 | 13.44%5,362.4萬 | 2.35%4,937.3萬 | -6.51%5,011.1萬 | -12.65%5,075萬 | -11.77%2.07億 | -23.36%4,727萬 | -16.69%4,824萬 | -8.04%5,360.3萬 | 1.97%5,809.7萬 |
| 銷售和管理費用 | 0.14%1.33億 | 19.33%3,445.6萬 | 4.00%3,274.4萬 | -2.73%3,314.2萬 | -14.80%3,292.2萬 | -13.25%1.33億 | -28.12%2,887.5萬 | -15.70%3,148.4萬 | -11.21%3,407.2萬 | 3.04%3,864.3萬 |
| -銷售費用 | -2.59%8,163.7萬 | -1.16%2,013.5萬 | 1.24%2,038萬 | -4.99%2,046.9萬 | -5.09%2,065.3萬 | -11.35%8,380.7萬 | -13.70%2,037.2萬 | -11.73%2,013萬 | -12.78%2,154.5萬 | -7.10%2,176萬 |
| -管理費用 | 4.79%5,162.7萬 | 68.42%1,432.1萬 | 8.90%1,236.4萬 | 1.17%1,267.3萬 | -27.33%1,226.9萬 | -16.30%4,926.7萬 | -48.68%850.3萬 | -21.94%1,135.4萬 | -8.36%1,252.7萬 | 19.92%1,688.3萬 |
| 研發費用 | -4.77%3,477.6萬 | 10.82%995.4萬 | 3.72%755.3萬 | -21.28%796.8萬 | -8.20%930.1萬 | -13.96%3,651.8萬 | -22.36%898.2萬 | -32.32%728.2萬 | -1.05%1,012.2萬 | 2.51%1,013.2萬 |
| 折舊攤銷及損耗 | -4.78%3,581.8萬 | -2.11%921.4萬 | -4.20%907.6萬 | -4.34%900.1萬 | -8.53%852.7萬 | -3.56%3,761.8萬 | -5.25%941.3萬 | -3.28%947.4萬 | -2.88%940.9萬 | -2.79%932.2萬 |
| -折舊及攤銷 | -4.78%3,581.8萬 | -2.11%921.4萬 | -4.20%907.6萬 | -4.34%900.1萬 | -8.53%852.7萬 | -3.56%3,761.8萬 | -5.25%941.3萬 | -3.28%947.4萬 | -2.88%940.9萬 | -2.79%932.2萬 |
| 營業利潤 | -111.30%-2,058.3萬 | -2,122.59%-671.5萬 | -527.31%-338萬 | -11.08%-349.8萬 | 9.40%-699萬 | 68.49%-974.1萬 | 104.02%33.2萬 | 117.68%79.1萬 | 62.95%-314.9萬 | 20.31%-771.5萬 |
| 淨非營業利息收入(費用) | -1,670.20%-433.7萬 | -356.77%-138.4萬 | -18,914.29%-133.1萬 | -2,597.83%-124.1萬 | -443.24%-38.1萬 | 84.28%-24.5萬 | -142.40%-30.3萬 | 98.38%-7,000 | 79.19%-4.6萬 | 114.23%11.1萬 |
| 利息收入 | -52.36%695.1萬 | -53.77%148.2萬 | -55.42%166.8萬 | -52.95%174.9萬 | -47.75%205.2萬 | 6.95%1,459.2萬 | -15.05%320.6萬 | 8.03%374.2萬 | 4.06%371.7萬 | 38.57%392.7萬 |
| 利息費用 | -23.92%1,128.8萬 | -18.32%286.6萬 | -20.01%299.9萬 | -20.54%299萬 | -36.24%243.3萬 | -2.41%1,483.7萬 | -10.00%350.9萬 | -3.80%374.9萬 | -0.79%376.3萬 | 5.59%381.6萬 |
| 其他淨收入(費用) | 70.45%-1.84億 | 89.96%-910.1萬 | 93.79%-1,255.7萬 | 98.75%-407萬 | -2,591.01%-1.59億 | -126.24%-6.24億 | -2,282.16%-9,064.1萬 | 22.57%-2.02億 | -7,338.00%-3.25億 | 5.26%-589.4萬 |
| 特殊收入(費用) | 70.87%-2.04億 | 80.07%-1,991.2萬 | 97.65%-530.8萬 | 99.82%-67.2萬 | -1,989.33%-1.78億 | -134.56%-7.01億 | -5,379.70%-9,989.5萬 | 22.26%-2.26億 | -10,163.01%-3.66億 | -229.50%-853.4萬 |
| -減:重組與併購 | -37.64%762.4萬 | -86.63%37.9萬 | 366.07%530.8萬 | -76.43%67.2萬 | -85.18%126.5萬 | 6.41%1,222.5萬 | 55.51%283.5萬 | -156.92%-199.5萬 | -20.16%285.1萬 | 229.50%853.4萬 |
| -減:資本性資產減值 | -71.54%1.96億 | -79.88%1,953.3萬 | --0 | --0 | --1.77億 | 139.68%6.89億 | --9,706萬 | -20.61%2.28億 | --3.64億 | --0 |
| -減:其他特殊費用 | --50.7萬 | --0 | ---- | ---- | --50.7萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -74.32%1,985.9萬 | 16.83%1,081.1萬 | -130.42%-724.9萬 | -108.17%-339.8萬 | 646.02%1,969.5萬 | 233.58%7,732萬 | 566.90%925.4萬 | -19.48%2,382.6萬 | 5,319.57%4,160萬 | 172.71%264萬 |
| 稅前利潤 | 66.98%-2.09億 | 81.02%-1,720萬 | 91.43%-1,726.8萬 | 97.32%-880.9萬 | -1,129.66%-1.66億 | -105.64%-6.34億 | -643.51%-9,061.2萬 | 24.29%-2.02億 | -2,406.59%-3.28億 | 19.09%-1,349.8萬 |
| 所得稅 | 76.46%-995.9萬 | 99.10%-5.3萬 | 103.82%52.4萬 | 102.08%45.6萬 | -1,295.64%-1,088.6萬 | -127.99%-4,229.9萬 | -601.70%-589.5萬 | 21.73%-1,372.4萬 | -1,375.74%-2,190萬 | -9.86%-78萬 |
| 除稅後利潤 | 66.30%-1.99億 | 79.76%-1,714.7萬 | 90.53%-1,779.2萬 | 96.97%-926.5萬 | -1,119.48%-1.55億 | -104.21%-5.91億 | -534.01%-8,471.7萬 | 24.47%-1.88億 | -2,538.41%-3.06億 | 20.37%-1,271.8萬 |
| 持續經營利潤 | 66.30%-1.99億 | 79.76%-1,714.7萬 | 90.53%-1,779.2萬 | 96.97%-926.5萬 | -1,119.48%-1.55億 | -104.21%-5.91億 | -534.01%-8,471.7萬 | 24.47%-1.88億 | -2,538.41%-3.06億 | 20.37%-1,271.8萬 |
| 歸屬於少數股東的淨利潤 | 66.15%-6,036.5萬 | 69.46%-783.2萬 | 94.81%-295.4萬 | 98.15%-171.4萬 | -1,395.78%-4,786.5萬 | -104.41%-1.78億 | -719.50%-2,564.2萬 | 26.22%-5,692.8萬 | -2,945.48%-9,255.2萬 | 18.14%-320萬 |
| 歸屬於母公司的淨利潤 | 66.37%-1.39億 | 84.23%-931.5萬 | 88.66%-1,483.8萬 | 96.47%-755.1萬 | -1,026.58%-1.07億 | -104.12%-4.13億 | -477.30%-5,907.5萬 | 23.69%-1.31億 | -2,393.99%-2.14億 | 21.10%-951.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 66.37%-1.39億 | 84.23%-931.5萬 | 88.66%-1,483.8萬 | 96.47%-755.1萬 | -1,026.58%-1.07億 | -104.12%-4.13億 | -477.30%-5,907.5萬 | 23.69%-1.31億 | -2,393.99%-2.14億 | 21.10%-951.8萬 |
| 基本每股收益 | 63.28%-1.3 | 82.35%-0.09 | 87.50%-0.14 | 96.13%-0.07 | -1,087.50%-0.95 | -97.77%-3.54 | -466.67%-0.51 | 25.33%-1.12 | -2,162.50%-1.81 | 27.27%-0.08 |
| 稀釋每股收益 | 63.28%-1.3 | 82.35%-0.09 | 87.50%-0.14 | 96.13%-0.07 | -1,087.50%-0.95 | -97.77%-3.54 | -466.67%-0.51 | 25.33%-1.12 | -2,162.50%-1.81 | 27.27%-0.08 |
| 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 | -- | -- | -- | -- |