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
美國12月期石油基金有限合伙
USL
| (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 | 13.04%14.82億 | 15.41%3.92億 | 12.02%3.92億 | 14.52%3.66億 | 9.98%3.32億 | -21.10%13.11億 | 5.14%3.39億 | -13.49%3.5億 | -31.55%3.2億 | -35.37%3.02億 |
| 營業收入 | 13.04%14.82億 | 15.41%3.92億 | 12.02%3.92億 | 14.52%3.66億 | 9.98%3.32億 | -21.10%13.11億 | 5.14%3.39億 | -13.49%3.5億 | -31.55%3.2億 | -35.37%3.02億 |
| 主營業務成本 | 16.50%10.2億 | 18.05%2.7億 | 17.07%2.72億 | 18.13%2.51億 | 12.37%2.27億 | -12.78%8.75億 | 8.65%2.28億 | -6.71%2.32億 | -21.85%2.12億 | -25.81%2.02億 |
| 毛利 | 6.10%4.62億 | 9.96%1.22億 | 2.10%1.2億 | 7.39%1.15億 | 5.13%1.05億 | -33.78%4.36億 | -1.42%1.11億 | -24.29%1.18億 | -45.04%1.07億 | -48.79%9,958.4萬 |
| 營業費用 | 10.81%4.26億 | 8.23%1.09億 | 11.65%1.08億 | 10.82%1.06億 | 13.01%1.03億 | -5.79%3.84億 | 6.04%1.01億 | -2.54%9,691.3萬 | -9.82%9,551萬 | -15.33%9,150.8萬 |
| 銷售和管理費用 | 3.29%2.42億 | 0.99%6,293.9萬 | 1.87%6,049.8萬 | 1.72%5,947萬 | 9.24%5,869.9萬 | -9.31%2.34億 | 10.34%6,232.3萬 | -5.68%5,938.8萬 | -13.38%5,846.7萬 | -24.31%5,373.5萬 |
| 研發費用 | 20.98%1.62億 | 23.92%4,115萬 | 24.25%4,186.1萬 | 22.14%4,053.7萬 | 13.73%3,862.7萬 | -0.61%1.34億 | 0.76%3,320.7萬 | -1.11%3,369.1萬 | -4.11%3,318.9萬 | 2.20%3,396.4萬 |
| 折舊攤銷及損耗 | 34.72%2,222.7萬 | -5.76%471.4萬 | 52.62%585萬 | 51.50%583.9萬 | 52.86%582.4萬 | 7.96%1,649.9萬 | 31.42%500.2萬 | 0.66%383.3萬 | 1.00%385.4萬 | -1.09%381萬 |
| -折舊及攤銷 | 34.72%2,222.7萬 | -5.76%471.4萬 | 52.62%585萬 | 51.50%583.9萬 | 52.86%582.4萬 | 7.96%1,649.9萬 | 31.42%500.2萬 | 0.66%383.3萬 | 1.00%385.4萬 | -1.09%381萬 |
| 其他營業費用 | ---- | ---- | -200.00%-1,000 | --2,000 | 26,700.00%26.6萬 | 93.75%-1,000 | ---- | 100.07%1,000 | ---- | ---1,000 |
| 營業利潤 | -29.13%3,642.8萬 | 26.80%1,312.8萬 | -41.79%1,228萬 | -20.21%947.6萬 | -84.18%127.8萬 | -79.45%5,140萬 | -41.43%1,035.3萬 | -62.62%2,109.5萬 | -86.73%1,187.6萬 | -90.65%807.6萬 |
| 淨非營業利息收入(費用) | 59.86%2,552.8萬 | 28.33%568萬 | 95.88%798.4萬 | 92.56%651.8萬 | 30.97%534.6萬 | 109.07%1,596.9萬 | 1.65%442.6萬 | 12.94%407.6萬 | 9,571.43%338.5萬 | 1,233.89%408.2萬 |
| 利息收入 | 54.64%2,830.4萬 | 41.87%698萬 | 87.27%848.7萬 | 65.78%702.4萬 | 25.99%581.3萬 | 37.22%1,830.3萬 | 1.76%492萬 | 0.55%453.2萬 | 90.51%423.7萬 | 160.38%461.4萬 |
| 利息費用 | 18.94%277.6萬 | 163.16%130萬 | 10.31%50.3萬 | -40.61%50.6萬 | -12.22%46.7萬 | -59.05%233.4萬 | 2.70%49.4萬 | -49.22%45.6萬 | -61.08%85.2萬 | -75.05%53.2萬 |
| 其他淨收入(費用) | 569.45%2,200.3萬 | -72.86%-433.7萬 | 80.66%-123.2萬 | 1,615.22%3,722.9萬 | -241.26%-939.1萬 | -123.22%-468.7萬 | -142.90%-250.9萬 | -1,490.61%-636.9萬 | -121.44%-245.7萬 | 158.28%664.8萬 |
| 出售證券收益 | 337.49%1,574.3萬 | 56.16%-231.8萬 | 88.04%-93.7萬 | 350.83%2,321.3萬 | -414.08%-421.5萬 | -150.98%-662.9萬 | -697.44%-528.7萬 | -556.73%-783.3萬 | -48.28%514.9萬 | -32.77%134.2萬 |
| 特殊收入(費用) | 831.26%694.7萬 | -95.08%7.7萬 | -190.54%-70.8萬 | 267.03%1,364.3萬 | -219.03%-579.9萬 | -305.63%-95萬 | -48.35%156.4萬 | 130.48%78.2萬 | -7,879.05%-816.8萬 | 10,050.00%487.2萬 |
| -減:重組與併購 | -95.41%39.4萬 | -90.76%5.1萬 | 104.27%9,000 | -99.18%6.8萬 | ---- | 442.70%859.1萬 | 156.15%55.2萬 | -108.22%-21.1萬 | --825萬 | ---- |
| -減:勾銷 | --581.7萬 | --0 | --0 | --0 | --581.7萬 | ---- | ---- | --0 | --0 | --0 |
| -業務出售收益 | --1,373萬 | --0 | --0 | --1,373萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -固定資產出售收益 | -107.49%-57.2萬 | -93.95%12.8萬 | -222.42%-69.9萬 | -123.17%-1.9萬 | -99.63%1.8萬 | 273.64%764.1萬 | 3.47%211.6萬 | --57.1萬 | -21.90%8.2萬 | 10,050.00%487.2萬 |
| 其他非經營收入(費用) | -123.76%-68.7萬 | -272.65%-209.6萬 | -39.44%41.3萬 | -33.63%37.3萬 | 43.55%62.3萬 | -56.97%289.2萬 | -65.15%121.4萬 | -47.90%68.2萬 | -59.80%56.2萬 | -18.11%43.4萬 |
| 稅前利潤 | 33.94%8,395.9萬 | 17.94%1,447.1萬 | 1.22%1,903.2萬 | 315.67%5,322.3萬 | -114.71%-276.7萬 | -77.45%6,268.2萬 | -55.99%1,227萬 | -68.93%1,880.2萬 | -87.32%1,280.4萬 | -78.77%1,880.6萬 |
| 所得稅 | 24.91%1,478.9萬 | 5.39%215.1萬 | -1.77%355.5萬 | 242.91%906.3萬 | -99.43%2萬 | -74.96%1,184萬 | -26.34%204.1萬 | -66.10%361.9萬 | -84.66%264.3萬 | -78.71%353.7萬 |
| 除稅後利潤 | 36.05%6,917萬 | 20.44%1,232萬 | 1.94%1,547.7萬 | 334.60%4,416萬 | -118.25%-278.7萬 | -77.96%5,084.2萬 | -59.26%1,022.9萬 | -69.53%1,518.3萬 | -87.86%1,016.1萬 | -78.79%1,526.9萬 |
| 持續經營利潤 | 36.05%6,917萬 | 20.44%1,232萬 | 1.94%1,547.7萬 | 334.60%4,416萬 | -118.25%-278.7萬 | -77.96%5,084.2萬 | -59.26%1,022.9萬 | -69.53%1,518.3萬 | -87.86%1,016.1萬 | -78.79%1,526.9萬 |
| 歸屬於少數股東的淨利潤 | -55.57%302.9萬 | 6.54%211.8萬 | -16.62%119.9萬 | -189.68%-193.8萬 | 34.04%165萬 | 96.71%681.8萬 | 1,174.59%198.8萬 | 29.20%143.8萬 | 26.30%216.1萬 | 48.85%123.1萬 |
| 歸屬於母公司的淨利潤 | 50.24%6,614.1萬 | 23.80%1,020.2萬 | 3.88%1,427.8萬 | 476.23%4,609.8萬 | -131.61%-443.7萬 | -80.62%4,402.4萬 | -67.42%824.1萬 | -71.79%1,374.5萬 | -90.25%800萬 | -80.27%1,403.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 50.24%6,614.1萬 | 23.80%1,020.2萬 | 3.88%1,427.8萬 | 476.23%4,609.8萬 | -131.61%-443.7萬 | -80.62%4,402.4萬 | -67.42%824.1萬 | -71.79%1,374.5萬 | -90.25%800萬 | -80.27%1,403.8萬 |
| 基本每股收益 | 50.53%1.43 | 22.22%0.22 | 3.33%0.31 | 482.35%0.99 | -133.33%-0.1 | -80.85%0.95 | -67.27%0.18 | -71.70%0.3 | -90.50%0.17 | -80.77%0.3 |
| 稀釋每股收益 | 50.53%1.43 | 22.22%0.22 | 3.33%0.31 | 482.35%0.99 | -133.33%-0.1 | -80.65%0.95 | -67.27%0.18 | -71.43%0.3 | -90.40%0.17 | -80.52%0.3 |
| 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 | -- | -- | -- | -- |