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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -36.47%1,299.5萬 | -34.47%1,381.36萬 | 198.70%7,161.68萬 | 352.04%1,972.53萬 | 648.66%1,035.4萬 | 80.26%2,045.64萬 | 206.38%2,108.11萬 | 558.55%2,397.59萬 | 27.42%436.37萬 | 1,535.62%138.3萬 |
| 營業收入 | -36.47%1,299.5萬 | -34.47%1,381.36萬 | 198.70%7,161.68萬 | 352.04%1,972.53萬 | 648.66%1,035.4萬 | 80.26%2,045.64萬 | 206.38%2,108.11萬 | 558.55%2,397.59萬 | 27.42%436.37萬 | 1,535.62%138.3萬 |
| 主營業務成本 | -41.10%1,180.21萬 | -39.45%1,264.45萬 | 194.33%6,917.29萬 | 346.32%1,819.36萬 | 632.36%1,005.62萬 | 78.18%2,003.9萬 | 206.85%2,088.41萬 | 570.48%2,350.18萬 | 20.03%407.64萬 | 10,532.88%137.31萬 |
| 毛利 | 185.77%119.3萬 | 493.50%116.91萬 | 415.49%244.39萬 | 433.21%153.17萬 | 2,916.82%29.78萬 | 308.33%41.75萬 | 163.57%19.7萬 | 249.94%47.41萬 | 911.10%28.73萬 | -86.22%9,871 |
| 營業費用 | 3.24%170.95萬 | -34.56%145.77萬 | -39.69%759.87萬 | -70.88%164.81萬 | -49.79%206.73萬 | -12.43%165.58萬 | 138.87%222.75萬 | 51.44%1,259.95萬 | 8.43%565.86萬 | 336.00%411.76萬 |
| 銷售和管理費用 | -38.26%97.63萬 | -55.53%94.48萬 | -45.40%668.37萬 | -77.70%125.81萬 | -57.50%171.97萬 | -10.83%158.14萬 | 173.24%212.45萬 | 57.94%1,224.02萬 | 11.77%564.29萬 | 405.59%404.64萬 |
| -銷售費用 | -19.30%32.9萬 | -60.46%39.38萬 | -39.62%198.02萬 | -63.61%39.12萬 | -80.90%18.54萬 | -64.55%40.77萬 | 1,079.50%99.6萬 | 780.11%327.96萬 | 504.04%107.48萬 | 2,056.44%97.04萬 |
| -管理費用 | -44.85%64.73萬 | -51.17%55.1萬 | -47.51%470.34萬 | -81.02%86.69萬 | -50.12%153.44萬 | 88.26%117.37萬 | 62.81%112.84萬 | 21.46%896.05萬 | -6.21%456.81萬 | 307.23%307.59萬 |
| 研發費用 | 885.52%73.32萬 | 397.60%51.29萬 | 154.63%91.5萬 | 2,369.97%39萬 | 388.26%34.75萬 | -36.61%7.44萬 | -33.50%10.31萬 | -36.92%35.93萬 | -90.72%1.58萬 | -50.59%7.12萬 |
| 營業利潤 | 58.29%-51.66萬 | 85.79%-28.86萬 | 57.49%-515.47萬 | 97.83%-11.63萬 | 56.92%-176.95萬 | 30.76%-123.84萬 | -136.72%-203.06萬 | -48.16%-1,212.54萬 | -3.49%-537.14萬 | -370.66%-410.77萬 |
| 淨非營業利息收入(費用) | -93.83%54 | -99.46%22 | 153.97%5,016 | 141.38%70 | -92.63%16 | -46.09%875 | 3,725.47%4,055 | 1,234.46%1,975 | -19.44%29 | 1,042.11%217 |
| 利息收入 | -93.83%54 | -99.46%22 | 153.97%5,016 | 141.38%70 | -92.63%16 | -46.09%875 | 3,725.47%4,055 | 1,234.46%1,975 | -19.44%29 | 1,042.11%217 |
| 其他淨收入(費用) | -120.18%-2.21萬 | 56.63%8.74萬 | 171.68%7.02萬 | -761.75%-8.18萬 | 60.32%-1.36萬 | 337.64%10.98萬 | 809.89%5.58萬 | -299.07%-9.79萬 | -50.91%-9,491 | -298.29%-3.44萬 |
| 其他非經營收入(費用) | -120.18%-2.21萬 | 56.63%8.74萬 | 171.68%7.02萬 | -761.75%-8.18萬 | 60.32%-1.36萬 | 337.64%10.98萬 | 809.89%5.58萬 | -299.07%-9.79萬 | -50.91%-9,491 | -298.29%-3.44萬 |
| 稅前利潤 | 52.23%-53.87萬 | 89.79%-20.12萬 | 58.44%-507.95萬 | 96.32%-19.81萬 | 56.95%-178.31萬 | 38.48%-112.77萬 | -127.68%-197.07萬 | -48.88%-1,222.13萬 | -3.54%-538.08萬 | -384.19%-414.18萬 |
| 所得稅 | 0 | 0 | 6,596 | 6,596 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 52.23%-53.87萬 | 89.79%-20.12萬 | 55.34%-508.61萬 | 96.20%-20.46萬 | 56.95%-178.31萬 | 38.48%-112.77萬 | -6,060.65%-197.07萬 | -17.42%-1,138.78萬 | 3.15%-538.08萬 | -219.32%-414.18萬 |
| 持續經營利潤 | 52.23%-53.87萬 | 89.79%-20.12萬 | 58.38%-508.61萬 | 96.20%-20.46萬 | 56.95%-178.31萬 | 38.48%-112.77萬 | -127.68%-197.07萬 | -48.88%-1,222.13萬 | -3.54%-538.08萬 | -384.19%-414.18萬 |
| 停止經營利潤 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 155.96%83.35萬 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | -98.93%92 | 98.47%-133 | 95.96%-432 | 63.15%-220 | 10.48%-94 | 14,136.07%8,562 | 12.61%-8,680 | 95.10%-1.07萬 | -297.68%-597 | 94.49%-105 |
| 歸屬於母公司的淨利潤 | 52.59%-53.88萬 | 89.75%-20.1萬 | 55.30%-508.57萬 | 96.20%-20.44萬 | 56.95%-178.3萬 | 38.01%-113.63萬 | -8,795.49%-196.2萬 | -20.02%-1,137.71萬 | 3.17%-538.02萬 | -219.78%-414.17萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 52.59%-53.88萬 | 89.75%-20.1萬 | 55.30%-508.57萬 | 96.20%-20.44萬 | 56.95%-178.3萬 | 38.01%-113.63萬 | -8,795.49%-196.2萬 | -20.02%-1,137.71萬 | 3.17%-538.02萬 | -219.78%-414.17萬 |
| 基本每股收益 | 62.50%-0.06 | 95.92%-0.02 | 82.42%-0.77 | 101.06%0.02 | 84.52%-0.24 | 77.78%-0.16 | -4,800.00%-0.49 | 23.16%-4.38 | 42.38%-1.89 | -93.75%-1.55 |
| 稀釋每股收益 | 62.50%-0.06 | 95.92%-0.02 | 82.42%-0.77 | 101.06%0.02 | 84.52%-0.24 | 77.78%-0.16 | -4,800.00%-0.49 | 23.16%-4.38 | 42.38%-1.89 | -93.75%-1.55 |
| 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 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |