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 | 27.14%2.11億 | 45.16%6,461.7萬 | 33.70%5,378.2萬 | 16.28%5,130萬 | 11.33%4,137.7萬 | 0.53%1.66億 | 41.05%4,451.4萬 | 4.47%4,022.7萬 | -9.15%4,411.7萬 | -20.11%3,716.7萬 |
| 營業收入 | 27.14%2.11億 | 45.16%6,461.7萬 | 33.70%5,378.2萬 | 16.28%5,130萬 | 11.33%4,137.7萬 | 0.53%1.66億 | 41.05%4,451.4萬 | 4.47%4,022.7萬 | -9.15%4,411.7萬 | -20.11%3,716.7萬 |
| 主營業務成本 | 14.63%6,476.8萬 | 36.11%1,908.5萬 | 10.86%1,608.6萬 | 5.58%1,602.8萬 | 6.12%1,356.9萬 | -2.88%5,650萬 | 27.76%1,402.2萬 | 16.51%1,451萬 | -17.04%1,518.1萬 | -22.24%1,278.7萬 |
| 毛利 | 33.58%1.46億 | 49.32%4,553.2萬 | 46.58%3,769.6萬 | 21.90%3,527.2萬 | 14.06%2,780.8萬 | 2.38%1.1億 | 48.13%3,049.2萬 | -1.29%2,571.7萬 | -4.38%2,893.6萬 | -18.95%2,438萬 |
| 營業費用 | 16.18%1.85億 | 0.61%4,946.2萬 | 7.37%4,172.1萬 | 28.99%4,937.9萬 | 34.74%4,475.4萬 | -7.26%1.6億 | 15.13%4,916.2萬 | -17.49%3,885.6萬 | -12.95%3,828萬 | -13.14%3,321.4萬 |
| 銷售和管理費用 | 18.07%1.65億 | 0.02%4,402.8萬 | 9.14%3,716.6萬 | 34.72%4,417.6萬 | 37.17%3,969.9萬 | -3.96%1.4億 | 19.35%4,401.8萬 | -14.78%3,405.5萬 | -11.44%3,279.2萬 | -8.72%2,894.1萬 |
| 研發費用 | 2.75%2,024.7萬 | 5.64%543.4萬 | -5.12%455.5萬 | -5.19%520.3萬 | 18.30%505.5萬 | -25.44%1,970.6萬 | -11.62%514.4萬 | -32.65%480.1萬 | -21.00%548.8萬 | -34.59%427.3萬 |
| 營業利潤 | 21.96%-3,900.8萬 | 78.95%-393萬 | 69.37%-402.5萬 | -50.97%-1,410.7萬 | -91.83%-1,694.6萬 | 23.13%-4,998.7萬 | 15.58%-1,867萬 | 37.55%-1,313.9萬 | 31.86%-934.4萬 | -8.26%-883.4萬 |
| 淨非營業利息收入(費用) | -28.32%-2,483.3萬 | -25.39%-721萬 | -21.19%-615.5萬 | -26.67%-586.5萬 | -43.92%-560.3萬 | -34.64%-1,935.2萬 | -49.97%-575萬 | -49.03%-507.9萬 | -34.20%-463萬 | -5.76%-389.3萬 |
| 利息收入 | -71.36%42.3萬 | -82.91%3.4萬 | -79.49%4.8萬 | -83.63%9.1萬 | -48.77%25萬 | 44.80%147.7萬 | -60.52%19.9萬 | -13.65%23.4萬 | 227.06%55.6萬 | 550.67%48.8萬 |
| 利息費用 | 21.25%2,525.6萬 | 21.77%724.4萬 | 16.75%620.3萬 | 14.85%595.6萬 | 33.60%585.3萬 | 35.31%2,082.9萬 | 37.14%594.9萬 | 44.41%531.3萬 | 43.26%518.6萬 | 16.64%438.1萬 |
| 其他淨收入(費用) | 138.06%581.9萬 | 93.27%-77.5萬 | -126.49%-54.2萬 | 257.72%438.3萬 | 190.65%275.3萬 | -1,973.65%-1,528.9萬 | -496.93%-1,151.9萬 | 149.21%204.6萬 | -306.92%-277.9萬 | -516.60%-303.7萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 138.06%581.9萬 | 93.27%-77.5萬 | -126.49%-54.2萬 | 257.72%438.3萬 | 190.65%275.3萬 | -1,973.65%-1,528.9萬 | -496.93%-1,151.9萬 | 149.21%204.6萬 | -306.92%-277.9萬 | -516.60%-303.7萬 |
| 稅前利潤 | 31.44%-5,802.2萬 | 66.85%-1,191.5萬 | 33.70%-1,072.2萬 | 6.95%-1,558.9萬 | -25.58%-1,979.6萬 | -7.69%-8,462.8萬 | -55.94%-3,593.9萬 | 43.46%-1,617.2萬 | -5.90%-1,675.3萬 | -41.86%-1,576.4萬 |
| 所得稅 | -21,643.75%-695.8萬 | -560.51%-930萬 | -16.86%42.4萬 | 134.58%100.4萬 | 108.68%91.4萬 | 60.49%-3.2萬 | 43.79%-140.8萬 | -23.77%51萬 | -53.73%42.8萬 | -47.23%43.8萬 |
| 除稅後利潤 | 39.64%-5,106.4萬 | 92.43%-261.5萬 | 33.19%-1,114.6萬 | 3.42%-1,659.3萬 | -27.82%-2,071萬 | -7.76%-8,459.6萬 | -68.10%-3,453.1萬 | 43.01%-1,668.2萬 | -2.60%-1,718.1萬 | -35.67%-1,620.2萬 |
| 持續經營利潤 | 39.64%-5,106.4萬 | 92.43%-261.5萬 | 33.19%-1,114.6萬 | 3.42%-1,659.3萬 | -27.82%-2,071萬 | -7.76%-8,459.6萬 | -68.10%-3,453.1萬 | 43.01%-1,668.2萬 | -2.60%-1,718.1萬 | -35.67%-1,620.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 39.64%-5,106.4萬 | 92.43%-261.5萬 | 33.19%-1,114.6萬 | 3.42%-1,659.3萬 | -27.82%-2,071萬 | -7.76%-8,459.6萬 | -68.10%-3,453.1萬 | 43.01%-1,668.2萬 | -2.60%-1,718.1萬 | -35.67%-1,620.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 39.64%-5,106.4萬 | 92.43%-261.5萬 | 33.19%-1,114.6萬 | 3.42%-1,659.3萬 | -27.82%-2,071萬 | -7.76%-8,459.6萬 | -68.10%-3,453.1萬 | 43.01%-1,668.2萬 | -2.60%-1,718.1萬 | -35.67%-1,620.2萬 |
| 基本每股收益 | 42.67%-1.72 | 92.44%-0.09 | 35.59%-0.38 | 8.06%-0.57 | -20.69%-0.7 | 2.28%-3 | -50.63%-1.19 | 47.32%-0.59 | 4.62%-0.62 | -20.83%-0.58 |
| 稀釋每股收益 | 42.67%-1.72 | 92.44%-0.09 | 35.65%-0.38 | 8.06%-0.57 | -20.69%-0.7 | 2.28%-3 | -50.63%-1.19 | 47.27%-0.5906 | 4.62%-0.62 | -20.83%-0.58 |
| 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 | -- | -- | -- | -- |