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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.03%21.3億 | 0.78%5.38億 | 7.93%5.44億 | 7.56%5.41億 | 8.32%5.08億 | 4.11%20.09億 | 7.99%5.34億 | 3.19%5.04億 | 4.66%5.03億 | 0.42%4.69億 |
| 營業收入 | 6.03%21.3億 | 0.78%5.38億 | 7.93%5.44億 | 7.56%5.41億 | 8.32%5.08億 | 4.11%20.09億 | 7.99%5.34億 | 3.19%5.04億 | 4.66%5.03億 | 0.42%4.69億 |
| 主營業務成本 | 2.47%12.33億 | -1.03%3.09億 | 0.78%3.02億 | 5.90%3.21億 | 4.43%3億 | -3.34%12.03億 | 4.00%3.12億 | -1.64%3億 | -4.26%3.04億 | -10.86%2.87億 |
| 毛利 | 11.33%8.98億 | 3.33%2.29億 | 18.46%2.41億 | 10.09%2.2億 | 14.47%2.08億 | 17.64%8.06億 | 14.15%2.22億 | 11.24%2.04億 | 21.95%1.99億 | 25.59%1.81億 |
| 營業費用 | 5.46%5.41億 | 4.58%1.41億 | 8.95%1.36億 | 7.94%1.37億 | 0.49%1.28億 | 9.09%5.13億 | 15.37%1.35億 | 4.64%1.25億 | 17.21%1.27億 | 0.51%1.27億 |
| 銷售和管理費用 | 5.46%5.41億 | 4.58%1.41億 | 8.95%1.36億 | 7.94%1.37億 | 0.49%1.28億 | 9.09%5.13億 | 15.37%1.35億 | 4.64%1.25億 | 17.21%1.27億 | 0.51%1.27億 |
| 營業利潤 | 21.63%3.56億 | 1.38%8,794.8萬 | 33.40%1.06億 | 13.84%8,248.1萬 | 47.09%8,007.4萬 | 36.39%2.93億 | 12.31%8,674.8萬 | 23.46%7,927.1萬 | 31.26%7,245.2萬 | 200.53%5,443.8萬 |
| 淨非營業利息收入(費用) | 28.07%-2,857.5萬 | 25.44%-682.8萬 | 26.17%-720.7萬 | 29.60%-718.2萬 | 30.62%-735.8萬 | 17.34%-3,972.7萬 | 19.16%-915.8萬 | 20.08%-976.2萬 | 18.81%-1,020.2萬 | 11.28%-1,060.5萬 |
| 利息費用 | -28.07%2,857.5萬 | -25.44%682.8萬 | -26.17%720.7萬 | -29.60%718.2萬 | -30.62%735.8萬 | -17.34%3,972.7萬 | -19.16%915.8萬 | -20.08%976.2萬 | -18.81%1,020.2萬 | -11.28%1,060.5萬 |
| 其他淨收入(費用) | -1,801.40%-5,223.3萬 | -4,259.16%-5,652.3萬 | -14.24%138.5萬 | 1,035.29%154.4萬 | 3,502.50%136.1萬 | 70.18%307萬 | 204.71%135.9萬 | 166.94%161.5萬 | -65.66%13.6萬 | -111.20%-4萬 |
| 特殊收入(費用) | ---5,670.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --5,670.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 45.70%447.3萬 | -86.53%18.3萬 | -14.24%138.5萬 | 1,035.29%154.4萬 | 3,502.50%136.1萬 | 70.18%307萬 | 204.71%135.9萬 | 166.94%161.5萬 | -65.66%13.6萬 | -111.20%-4萬 |
| 稅前利潤 | 7.49%2.75億 | -68.84%2,459.7萬 | 40.50%9,992.8萬 | 23.17%7,684.3萬 | 69.15%7,407.7萬 | 52.08%2.56億 | 18.97%7,894.9萬 | 35.22%7,112.4萬 | 44.99%6,238.6萬 | 571.88%4,379.3萬 |
| 所得稅 | 7.55%7,125.1萬 | -46.65%1,303.7萬 | 48.12%2,350.8萬 | 21.09%1,813.4萬 | 51.14%1,657.2萬 | 68.81%6,624.8萬 | 52.02%2,443.6萬 | 31.43%1,587.1萬 | 45.98%1,497.6萬 | 1,213.17%1,096.5萬 |
| 除稅後利潤 | 7.47%2.04億 | -78.79%1,156萬 | 38.31%7,642萬 | 23.83%5,870.9萬 | 75.17%5,750.5萬 | 46.99%1.9億 | 8.41%5,451.3萬 | 36.35%5,525.3萬 | 44.68%4,741萬 | 477.65%3,282.8萬 |
| 持續經營利潤 | 7.47%2.04億 | -78.79%1,156萬 | 38.31%7,642萬 | 23.83%5,870.9萬 | 75.17%5,750.5萬 | 46.99%1.9億 | 8.41%5,451.3萬 | 36.35%5,525.3萬 | 44.68%4,741萬 | 477.65%3,282.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 7.47%2.04億 | -78.79%1,156萬 | 38.31%7,642萬 | 23.83%5,870.9萬 | 75.17%5,750.5萬 | 46.99%1.9億 | 8.41%5,451.3萬 | 36.35%5,525.3萬 | 44.68%4,741萬 | 477.65%3,282.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.47%2.04億 | -78.79%1,156萬 | 38.31%7,642萬 | 23.83%5,870.9萬 | 75.17%5,750.5萬 | 46.99%1.9億 | 8.41%5,451.3萬 | 36.35%5,525.3萬 | 44.68%4,741萬 | 477.65%3,282.8萬 |
| 基本每股收益 | 8.43%6.69 | -78.67%0.3804 | 38.12%2.5 | 25.49%1.92 | 79.05%1.88 | 50.12%6.17 | 11.01%1.7835 | 40.31%1.81 | 47.12%1.53 | 483.33%1.05 |
| 稀釋每股收益 | 8.14%6.64 | -78.53%0.38 | 37.78%2.48 | 24.84%1.91 | 78.10%1.87 | 49.76%6.14 | 10.63%1.77 | 40.63%1.8 | 47.12%1.53 | 483.33%1.05 |
| 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 | -- | -- | -- | -- |