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 | 12.86%28.97億 | 12.85%7.5億 | 19.28%7.69億 | 10.96%6.94億 | 8.21%6.83億 | 0.17%25.67億 | 3.69%6.65億 | 1.40%6.45億 | -1.49%6.25億 | -2.89%6.31億 |
| 淨利息收入 | 12.02%25.53億 | 11.95%6.58億 | 18.30%6.78億 | 11.54%6.17億 | 6.20%6億 | -1.45%22.79億 | 2.23%5.88億 | 0.33%5.73億 | -2.39%5.53億 | -5.79%5.65億 |
| -利息收入總計 | 2.39%42.93億 | 1.28%10.73億 | 5.00%11.3億 | 2.38%10.59億 | 0.80%10.32億 | 13.52%41.93億 | 6.96%10.59億 | 11.86%10.76億 | 14.16%10.34億 | 22.51%10.24億 |
| -其中:貸款利息收入 | 0.11%34.95億 | 0.03%8.69億 | 3.62%9.2億 | -0.32%8.66億 | -3.00%8.4億 | 10.03%34.91億 | 1.69%8.69億 | 8.38%8.87億 | 12.60%8.68億 | 18.95%8.66億 |
| -其中:存款利息收入 | -31.37%1.59億 | -21.08%3,783.9萬 | -21.46%4,717萬 | -29.29%3,493.5萬 | -47.38%3,913.7萬 | 5.05%2.32億 | -14.76%4,794.6萬 | -11.35%6,006萬 | -19.00%4,940.6萬 | 108.66%7,438.2萬 |
| -其中:證券利息收入 | 37.90%6.33億 | 16.62%1.64億 | 27.29%1.61億 | 36.68%1.57億 | 96.33%1.51億 | 63.84%4.59億 | 94.34%1.41億 | 78.98%1.27億 | 64.05%1.15億 | 14.58%7,673.1萬 |
| -利息費用總計 | -9.07%17.41億 | -12.00%4.15億 | -10.13%4.52億 | -8.16%4.42億 | -5.86%4.32億 | 38.57%19.14億 | 13.50%4.72億 | 28.70%5.03億 | 41.78%4.81億 | 94.56%4.58億 |
| -其中:存款利息支出 | -7.30%15.95億 | -9.59%3.87億 | -8.68%4.15億 | -7.16%4.01億 | -3.50%3.92億 | 42.69%17.2億 | 18.03%4.28億 | 34.22%4.54億 | 50.09%4.31億 | 87.37%4.06億 |
| -其中:長期貸款及資本證券利息支出 | -5.14%1.44億 | -36.97%2,719.9萬 | -23.71%3,741.4萬 | -19.41%3,998.4萬 | 289.99%3,953.7萬 | 768.16%1.52億 | 1,362.85%4,315.4萬 | 1,585.26%4,904.1萬 | 1,759.56%4,961.3萬 | 12.97%1,013.8萬 |
| 非利息收入總計 | 19.52%3.44億 | 19.69%9,245.3萬 | 27.02%9,166.6萬 | 6.53%7,683萬 | 25.28%8,306萬 | 15.15%2.88億 | 16.40%7,724.2萬 | 10.74%7,216.6萬 | 5.95%7,212.1萬 | 31.63%6,629.9萬 |
| -傭金收入 | 21.20%2.35億 | 21.97%6,111.9萬 | 19.34%6,172.5萬 | 13.52%5,382.8萬 | 30.73%5,794.2萬 | 19.83%1.94億 | 18.48%5,011.1萬 | 35.37%5,172.2萬 | 16.63%4,741.7萬 | 9.88%4,432.2萬 |
| -外匯損益 | 7.87%5,890.5萬 | -10.70%1,486.2萬 | 6.79%1,449.1萬 | 6.12%1,371.5萬 | 38.09%1,583.7萬 | 13.11%5,460.5萬 | 24.16%1,664.3萬 | 19.07%1,356.9萬 | 6.22%1,292.4萬 | 1.41%1,146.9萬 |
| -其他非利息收入 | 40.03%2,180.3萬 | 40.15%475.8萬 | 84.73%856.4萬 | 55.34%566.2萬 | -27.61%281.9萬 | -10.87%1,557萬 | -49.73%339.5萬 | 77.28%463.6萬 | -6.08%364.5萬 | -8.63%389.4萬 |
| -資產出售收益 | 19.13%2,868.7萬 | 65.15%1,171.4萬 | 207.55%688.6萬 | -55.44%362.5萬 | -2.30%646.2萬 | 6.15%2,408.1萬 | 81.55%709.3萬 | -82.71%223.9萬 | -28.45%813.5萬 | 219.45%661.4萬 |
| 信貸損失準備金 | 8.05%-1.6億 | 57.14%-3,000萬 | 14.29%-3,600萬 | -21.62%-4,500萬 | -96.00%-4,900萬 | -39.20%-1.74億 | -89.19%-7,000萬 | 0.00%-4,200萬 | -42.31%-3,700萬 | -25.00%-2,500萬 |
| 非利息費用 | 11.04%10.11億 | 5.98%2.53億 | 25.52%2.68億 | 10.18%2.47億 | 3.81%2.43億 | -6.83%9.11億 | -13.69%2.39億 | -11.17%2.14億 | -10.89%2.24億 | 12.14%2.34億 |
| 設備佔用費 | 2.69%6,612.9萬 | 4.87%1,718.1萬 | -0.18%1,697萬 | 6.47%1,628.9萬 | -0.17%1,568.9萬 | -0.20%6,439.9萬 | -6.38%1,638.3萬 | 10.73%1,700.1萬 | -4.90%1,529.9萬 | 0.83%1,571.6萬 |
| 銷售和管理費用 | 9.05%6.5億 | 6.42%1.55億 | 27.37%1.84億 | 6.71%1.54億 | -2.87%1.57億 | -2.51%5.96億 | -30.23%1.46億 | 9.80%1.45億 | 8.33%1.44億 | 17.37%1.61億 |
| -管理費用 | 9.05%6.5億 | 6.42%1.55億 | 27.37%1.84億 | 6.71%1.54億 | -2.87%1.57億 | -2.51%5.96億 | -30.23%1.46億 | 9.80%1.45億 | 8.33%1.44億 | 17.37%1.61億 |
| 證券攤銷 | 37.89%7,479.5萬 | -11.65%1,712.4萬 | 180.23%1,569.3萬 | 63.44%2,623.6萬 | 19.19%1,574.2萬 | -54.91%5,424.2萬 | 323.12%1,938.3萬 | -88.73%560萬 | -71.29%1,605.2萬 | 30.63%1,320.7萬 |
| 其他非利息費用 | 12.38%2.2億 | 11.12%6,356.8萬 | 10.47%5,118萬 | 4.02%5,017.3萬 | 25.23%5,485.5萬 | 8.18%1.96億 | 25.65%5,720.7萬 | 6.14%4,632.8萬 | 4.79%4,823.5萬 | -3.89%4,380.2萬 |
| 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) | ||||||||||
| 除稅前利潤 | 16.44%17.25億 | 31.23%4.67億 | 19.47%4.65億 | 10.36%4.02億 | 5.08%3.91億 | 1.51%14.82億 | 8.74%3.56億 | 10.12%3.89億 | 1.92%3.64億 | -11.66%3.72億 |
| 所得稅 | 26.56%4億 | 76.49%1.11億 | 7.30%9,673萬 | 20.65%9,197.9萬 | 15.72%1.01億 | 5.92%3.16億 | -28.97%6,270.9萬 | 36.98%9,015.1萬 | 67.35%7,623.8萬 | -11.90%8,717.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 13.69%13.25億 | 21.55%3.56億 | 23.14%3.68億 | 7.64%3.1億 | 1.82%2.9億 | 0.38%11.66億 | 22.67%2.93億 | 3.97%2.99億 | -7.63%2.88億 | -11.59%2.85億 |
| 持續經營利潤 | 13.69%13.25億 | 21.55%3.56億 | 23.14%3.68億 | 7.64%3.1億 | 1.82%2.9億 | 0.38%11.66億 | 22.67%2.93億 | 3.97%2.99億 | -7.63%2.88億 | -11.59%2.85億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 13.69%13.25億 | 21.55%3.56億 | 23.14%3.68億 | 7.64%3.1億 | 1.82%2.9億 | 0.38%11.66億 | 22.67%2.93億 | 3.97%2.99億 | -7.63%2.88億 | -11.59%2.85億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 13.69%13.25億 | 21.55%3.56億 | 23.14%3.68億 | 7.64%3.1億 | 1.82%2.9億 | 0.38%11.66億 | 22.67%2.93億 | 3.97%2.99億 | -7.63%2.88億 | -11.59%2.85億 |
| 基本每股收益 | 14.18%9.58 | 22.27%2.58 | 24.07%2.68 | 8.70%2.25 | 2.94%2.1 | 1.94%8.39 | 24.12%2.11 | 6.40%2.16 | -6.33%2.07 | -10.53%2.04 |
| 稀釋每股收益 | 14.29%9.52 | 21.43%2.55 | 23.83%2.65 | 8.74%2.24 | 2.46%2.08 | 1.83%8.33 | 24.26%2.1 | 5.94%2.14 | -6.36%2.06 | -10.57%2.03 |
| 每股派息 | 9.09%2.4 | 9.09%0.6 | 9.09%0.6 | 9.09%0.6 | 9.09%0.6 | 14.58%2.2 | 14.58%0.55 | 14.58%0.55 | 14.58%0.55 | 14.58%0.55 |
| 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 | -- | -- | -- | -- |