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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.30%2,147.5萬 | -5.11%9,368.2萬 | -10.50%2,387.3萬 | -5.45%2,264.1萬 | 5.90%2,575.7萬 | -9.99%2,141.1萬 | -7.16%9,872.9萬 | 0.27%2,667.3萬 | -8.67%2,394.7萬 | -6.11%2,432.1萬 |
| 營業收入 | 0.30%2,147.5萬 | -5.11%9,368.2萬 | -10.50%2,387.3萬 | -5.45%2,264.1萬 | 5.90%2,575.7萬 | -9.99%2,141.1萬 | -7.16%9,872.9萬 | 0.27%2,667.3萬 | -8.67%2,394.7萬 | -6.11%2,432.1萬 |
| 主營業務成本 | 1.49%762.3萬 | -14.04%3,502萬 | -30.75%885.3萬 | -7.52%841.4萬 | 9.86%1,024.2萬 | -21.23%751.1萬 | -23.12%4,074.2萬 | 17.07%1,278.5萬 | -57.33%909.8萬 | -5.53%932.3萬 |
| 毛利 | -0.35%1,385.2萬 | 1.16%5,866.2萬 | 8.15%1,502萬 | -4.19%1,422.7萬 | 3.45%1,551.5萬 | -2.47%1,390萬 | 8.70%5,798.7萬 | -11.43%1,388.8萬 | 203.04%1,484.9萬 | -6.46%1,499.8萬 |
| 營業費用 | 2.55%1,461.6萬 | -13.19%5,921.4萬 | -37.39%1,504萬 | 0.74%1,502.2萬 | 4.29%1,489.8萬 | -4.88%1,425.3萬 | 8.67%6,821.1萬 | 31.18%2,402.1萬 | -3.28%1,491.1萬 | -2.46%1,428.5萬 |
| 銷售和管理費用 | ---- | -9.93%603.3萬 | ---- | ---- | ---- | ---- | -12.95%669.8萬 | ---- | ---- | ---- |
| -銷售費用 | ---- | -16.17%339.5萬 | ---- | ---- | ---- | ---- | -18.58%405萬 | ---- | ---- | ---- |
| -管理費用 | ---- | -0.38%263.8萬 | ---- | ---- | ---- | ---- | -2.65%264.8萬 | ---- | ---- | ---- |
| -折舊及攤銷 | -3.40%133.5萬 | -57.21%566.1萬 | -82.91%155.3萬 | -1.52%135.9萬 | -0.73%136.7萬 | -0.14%138.2萬 | 35.78%1,322.9萬 | 71.15%908.8萬 | -5.28%138萬 | -6.96%137.7萬 |
| 其他營業費用 | 19.38%378.2萬 | -2.12%507.1萬 | 12.85%-550萬 | -2.72%393萬 | -4.17%347.3萬 | -17.05%316.8萬 | 22.77%518.1萬 | 12.84%-631.1萬 | 10.56%404萬 | -4.43%362.4萬 |
| 營業利潤 | -116.43%-76.4萬 | 94.60%-55.2萬 | 99.80%-2萬 | -1,182.26%-79.5萬 | -13.46%61.7萬 | 51.84%-35.3萬 | -8.54%-1,022.4萬 | -285.29%-1,013.3萬 | 99.41%-6.2萬 | -48.67%71.3萬 |
| 淨非營業利息收入(費用) | -23.06%-52.3萬 | 6.08%-190萬 | 0.36%-54.9萬 | 8.11%-45.3萬 | 2.27%-47.3萬 | 13.97%-42.5萬 | -25.03%-202.3萬 | -0.92%-55.1萬 | -32.88%-49.3萬 | -41.94%-48.4萬 |
| 利息收入 | -97.56%2,000 | 162.75%13.4萬 | 46.88%4.7萬 | -77.78%2,000 | -62.50%3,000 | 2,633.33%8.2萬 | -74.24%5.1萬 | -72.65%3.2萬 | 350.00%9,000 | -76.47%8,000 |
| 利息費用 | 3.55%52.5萬 | -1.93%203.4萬 | 2.23%59.6萬 | -9.36%45.5萬 | -3.25%47.6萬 | 2.01%50.7萬 | 14.21%207.4萬 | -12.07%58.3萬 | 34.58%50.2萬 | 31.20%49.2萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -800.00%-4.5萬 | 3,758.33%87.8萬 | 44,900.00%90萬 | -153.45%-3.1萬 | 137.84%1.4萬 | 89.36%-5,000 | 76.24%-2.4萬 | 103.08%2,000 | 1,350.00%5.8萬 | 24.49%-3.7萬 |
| -減:其他特殊費用 | ---- | -1,324.24%-141萬 | ---- | ---- | ---- | ---- | -453.57%-9.9萬 | ---- | ---- | ---- |
| -減:勾銷 | 800.00%4.5萬 | 332.52%53.2萬 | 425.77%51萬 | 153.45%3.1萬 | -137.84%-1.4萬 | -89.36%5,000 | 68.49%12.3萬 | 162.16%9.7萬 | -1,350.00%-5.8萬 | -24.49%3.7萬 |
| 其他非經營收入(費用) | ---- | -20.08%21.1萬 | ---- | ---- | ---- | ---- | 5.18%26.4萬 | ---- | ---- | ---- |
| 稅前利潤 | -70.33%-133.2萬 | 86.12%-169.8萬 | 101.93%20.7萬 | -157.75%-128.1萬 | -36.29%15.8萬 | 38.62%-78.2萬 | -11.40%-1,223.3萬 | -240.07%-1,070.2萬 | 95.43%-49.7萬 | -75.73%24.8萬 |
| 所得稅 | 205.39%21.5萬 | 88.25%144.2萬 | 50.11%202.8萬 | -45.16%-36萬 | -128.00%-2.1萬 | 50.49%-20.4萬 | 180.59%76.6萬 | 9.75%135.1萬 | 84.98%-24.8萬 | -71.37%7.5萬 |
| 除稅後利潤 | -167.65%-154.7萬 | 75.85%-314萬 | 84.90%-182萬 | -269.88%-92.1萬 | 4.05%18萬 | 32.87%-57.8萬 | -18.96%-1,300萬 | -175.21%-1,205.4萬 | 97.30%-24.9萬 | -77.24%17.3萬 |
| 持續經營利潤 | -167.65%-154.7萬 | 75.84%-314萬 | 84.90%-182萬 | -269.88%-92.1萬 | 4.05%18萬 | 32.95%-57.8萬 | -15.51%-1,299.9萬 | -175.25%-1,205.3萬 | 97.30%-24.9萬 | -77.24%17.3萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | -185.71%-1.2萬 | -90.07%2.8萬 | -82.05%4.2萬 | -187.50%-1.4萬 | -75.00%-1.4萬 | -65.00%1.4萬 | 261.54%28.2萬 | 23,300.00%23.4萬 | 277.78%1.6萬 | -109.88%-8,000 |
| 歸屬於母公司的淨利潤 | -159.46%-153.6萬 | 76.15%-316.8萬 | 84.84%-186.3萬 | -242.26%-90.7萬 | 7.18%19.4萬 | 34.30%-59.2萬 | -20.68%-1,328.2萬 | -180.48%-1,228.8萬 | 97.13%-26.5萬 | -73.38%18.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -159.46%-153.6萬 | 76.15%-316.8萬 | 84.84%-186.3萬 | -242.26%-90.7萬 | 7.18%19.4萬 | 34.30%-59.2萬 | -20.68%-1,328.2萬 | -180.48%-1,228.8萬 | 97.13%-26.5萬 | -73.38%18.1萬 |
| 基本每股收益 | -150.00%-0.25 | 76.26%-0.52 | 84.77%-0.3 | -242.26%-0.1496 | 7.18%0.032 | 33.33%-0.1 | -20.33%-2.19 | -166.22%-1.97 | 97.13%-0.0437 | -73.38%0.0299 |
| 稀釋每股收益 | -150.00%-0.25 | 76.26%-0.52 | 84.77%-0.3 | -242.26%-0.1496 | 7.18%0.032 | 33.33%-0.1 | -20.33%-2.19 | -166.22%-1.97 | 97.13%-0.0437 | -73.38%0.0299 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |