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 | -0.42%7.22億 | 37.34%2.84億 | 16.29%2.4億 | 58.61%2.44億 | -129.96%-4,721.9萬 | 131.83%7.25億 | 29.27%2.07億 | 31.97%2.06億 | -8.22%1.54億 | 191.28%1.58億 |
| 淨利息收入 | 36.37%8.29億 | 32.49%2.37億 | 17.89%2億 | 57.04%2.02億 | 45.42%1.89億 | 10.39%6.08億 | 34.42%1.79億 | 23.80%1.7億 | -9.14%1.29億 | -6.08%1.3億 |
| -利息收入總計 | 22.97%11.64億 | 24.16%3.36億 | 6.39%2.83億 | 34.70%2.79億 | 31.14%2.66億 | 18.87%9.47億 | 32.96%2.71億 | 31.58%2.66億 | 2.78%2.07億 | 7.27%2.03億 |
| -其中:貸款利息收入 | 24.91%10.09億 | 25.93%2.96億 | 5.79%2.44億 | 39.76%2.41億 | 34.41%2.28億 | 23.91%8.08億 | 39.37%2.35億 | 36.36%2.31億 | 7.24%1.73億 | 10.71%1.7億 |
| -其中:證券利息收入 | 44.61%1.39億 | 50.23%3,531.8萬 | 48.88%3,553萬 | 48.49%3,588萬 | 31.41%3,260.2萬 | -9.93%9,634.8萬 | -6.77%2,351萬 | -6.87%2,386.5萬 | -7.25%2,416.3萬 | -17.51%2,481萬 |
| -利息費用總計 | -1.04%3.36億 | 7.86%9,876.6萬 | -13.93%8,276.8萬 | -1.80%7,730.9萬 | 5.63%7,680.6萬 | 37.85%3.39億 | 30.18%9,156.8萬 | 48.03%9,616.3萬 | 30.83%7,872.7萬 | 43.78%7,271.1萬 |
| -其中:存款利息支出 | -1.48%3.32億 | 6.83%9,733.5萬 | -13.61%8,236.5萬 | -2.26%7,670.6萬 | 4.88%7,599.8萬 | 49.24%3.37億 | 35.20%9,111.5萬 | 59.96%9,534.5萬 | 39.78%7,848.3萬 | 68.77%7,246萬 |
| -其中:長期貸款及資本證券利息支出 | 83.75%324.5萬 | 215.89%143.1萬 | -50.73%40.3萬 | 147.13%60.3萬 | 221.91%80.8萬 | -91.16%176.6萬 | -84.61%45.3萬 | -84.73%81.8萬 | -93.95%24.4萬 | -96.71%25.1萬 |
| 非利息收入總計 | -191.08%-1.07億 | 68.69%4,673.8萬 | 8.85%3,972.8萬 | 66.60%4,223.3萬 | -952.66%-2.36億 | 149.31%1.17億 | 3.60%2,770.6萬 | 90.52%3,649.8萬 | -3.26%2,535萬 | 108.91%2,769.2萬 |
| -傭金收入 | 34.35%1.26億 | 25.92%3,738.5萬 | 10.22%3,028萬 | 15.37%3,562.5萬 | 59.48%2,867.2萬 | 37.21%9,385.5萬 | 55.61%2,968.9萬 | 61.35%2,747.2萬 | 82.87%3,088萬 | 25.57%1,797.8萬 |
| -其他非利息收入 | -16.82%2,303.8萬 | 12.08%615.2萬 | -11.76%463.7萬 | 31,000.00%61.8萬 | 20.12%575萬 | 71.21%2,769.5萬 | 1,558.31%548.9萬 | 10.08%525.5萬 | -100.04%-2,000 | -13.44%478.7萬 |
| -資產出售收益 | -5,846.10%-2.56億 | 142.84%320.1萬 | 27.58%481.1萬 | 219.49%660.8萬 | -5,590.97%-2.71億 | 98.66%-430.4萬 | -201.91%-747.2萬 | 242.68%377.1萬 | -246.41%-553萬 | 101.49%492.7萬 |
| 信貸損失準備金 | 61.12%-2,620萬 | 28.15%-490萬 | 84.89%-710萬 | -24.06%-760萬 | 11.42%-660萬 | -236.03%-6,738萬 | -31.20%-682萬 | -541.14%-4,698.3萬 | 18.33%-612.6萬 | -29,704.00%-745.1萬 |
| 非利息費用 | 18.25%5.58億 | 16.51%1.56億 | 3.81%1.37億 | 26.55%1.34億 | 26.80%1.24億 | 14.18%4.72億 | -0.50%1.34億 | 38.86%1.32億 | 14.50%1.06億 | 8.20%9,798萬 |
| 設備佔用費 | 8.64%4,555.3萬 | 10.73%1,197.7萬 | -0.94%1,172.9萬 | 11.21%1,123萬 | 15.60%1,061.7萬 | 16.51%4,193.2萬 | 17.65%1,081.6萬 | 37.02%1,184萬 | 11.37%1,009.8萬 | 1.05%918.4萬 |
| 專業費用和合同服務費用 | 14.80%1,464.1萬 | 74.64%564.1萬 | -12.97%303.9萬 | -8.14%303.7萬 | -16.74%292.4萬 | -4.15%1,275.3萬 | 11,435.71%323萬 | -50.99%349.2萬 | 9.29%330.6萬 | 12.31%351.2萬 |
| 銷售和管理費用 | 16.51%3.6億 | 16.59%9,837.8萬 | 5.62%9,014.3萬 | 21.97%8,690.8萬 | 24.33%8,487.9萬 | 9.47%3.09億 | 0.51%8,437.7萬 | 30.36%8,534.8萬 | 5.83%7,125.3萬 | 3.83%6,827.1萬 |
| -管理費用 | 16.32%3.51億 | 17.16%9,558.2萬 | 4.37%8,747.7萬 | 21.82%8,447.6萬 | 24.55%8,314.7萬 | 9.67%3.01億 | 0.41%8,158.4萬 | 31.56%8,381.2萬 | 6.33%6,934.3萬 | 3.13%6,675.6萬 |
| -銷售費用 | 24.14%962.6萬 | 0.11%279.6萬 | 73.57%266.6萬 | 27.33%243.2萬 | 14.32%173.2萬 | 2.13%775.4萬 | 3.71%279.3萬 | -12.97%153.6萬 | -9.52%191萬 | 48.09%151.5萬 |
| 折舊攤銷與損耗 | 134.60%3,417.9萬 | 46.32%1,075.6萬 | 25.73%780.8萬 | 1,449.01%780.7萬 | 1,449.21%780.8萬 | 707.59%1,456.9萬 | 1,355.64%735.1萬 | 1,132.14%621萬 | 0.00%50.4萬 | 73.20%50.4萬 |
| -折舊攤銷 | 134.60%3,417.9萬 | 46.32%1,075.6萬 | 25.73%780.8萬 | 1,449.01%780.7萬 | 1,449.21%780.8萬 | 707.59%1,456.9萬 | 1,355.64%735.1萬 | 1,132.14%621萬 | 0.00%50.4萬 | 73.20%50.4萬 |
| 其他非利息費用 | 10.62%1.03億 | 4.03%2,932萬 | -3.12%2,449.6萬 | 20.80%2,539.7萬 | 9.12%1,801.5萬 | 17.22%9,320.4萬 | -31.19%2,818.3萬 | 88.10%2,528.6萬 | 64.07%2,102.4萬 | 34.24%1,650.9萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | -27.71%-3,830.4萬 | -661.69%-3,401.6萬 | 94.45%-169.4萬 | 46.72%-196.4萬 | -82.40%-587.7萬 | -445.53%-2,999.3萬 | -55.46%605.6萬 | -365.37%-3,054.7萬 | 48.78%-368.6萬 | 23.99%-322.2萬 |
| 除稅前利潤 | -36.12%9,950.6萬 | 23.53%8,915.8萬 | 2,902.48%9,396.7萬 | 163.99%1億 | -475.85%-1.84億 | 223.63%1.56億 | 113.42%7,217.8萬 | -107.09%-335.3萬 | -37.04%3,800.2萬 | 118.30%4,893.9萬 |
| 所得稅 | -68.82%1,128.7萬 | -190.73%-1,035萬 | -529.52%-1,217.7萬 | -99.25%8.7萬 | 227.70%3,372.7萬 | 157.19%3,620.5萬 | 393.81%1,140.7萬 | 117.52%283.5萬 | -26.77%1,167.1萬 | 115.74%1,029.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -26.21%8,821.9萬 | 63.74%9,950.8萬 | 1,815.32%1.06億 | 280.67%1億 | -663.22%-2.18億 | -48.50%1.2億 | -80.92%6,077.1萬 | -110.47%-618.8萬 | -45.88%2,633.1萬 | 119.91%3,864.7萬 |
| 持續經營利潤 | -26.21%8,821.9萬 | 63.74%9,950.8萬 | 1,815.32%1.06億 | 280.67%1億 | -663.22%-2.18億 | 290.72%1.2億 | 92.87%6,077.1萬 | -109.75%-618.8萬 | -40.72%2,633.1萬 | 119.12%3,864.7萬 |
| 停止經營利潤 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -26.21%8,821.9萬 | 63.74%9,950.8萬 | 1,815.32%1.06億 | 280.67%1億 | -663.22%-2.18億 | -48.50%1.2億 | -80.92%6,077.1萬 | -110.47%-618.8萬 | -45.88%2,633.1萬 | 119.91%3,864.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -26.21%8,821.9萬 | 63.74%9,950.8萬 | 1,815.32%1.06億 | 280.67%1億 | -663.22%-2.18億 | -48.50%1.2億 | -80.92%6,077.1萬 | -110.47%-618.8萬 | -45.88%2,633.1萬 | 119.91%3,864.7萬 |
| 基本每股收益 | -34.85%0.43 | 53.33%0.46 | 1,866.67%0.53 | 212.50%0.5 | -554.17%-1.09 | -53.85%0.66 | -84.69%0.3 | -108.33%-0.03 | -46.67%0.16 | 120.00%0.24 |
| 稀釋每股收益 | -34.85%0.43 | 53.33%0.46 | 1,866.67%0.53 | 212.50%0.5 | -554.17%-1.09 | -53.85%0.66 | -84.62%0.3 | -108.33%-0.03 | -46.67%0.16 | 120.00%0.24 |
| 每股派息 | 13.33%0.51 | 8.33%0.13 | 18.18%0.13 | 18.18%0.13 | 9.09%0.12 | 9.76%0.45 | 9.09%0.12 | 10.00%0.11 | 10.00%0.11 | 10.00%0.11 |
| 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 | -- | -- | -- | -- |