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 | 47.33%1.21億 | 71.42%3,728萬 | 74.91%3,641.1萬 | 26.32%2,498.7萬 | 12.26%2,207.9萬 | 7.05%8,201.4萬 | 2.95%2,174.8萬 | 7.84%2,081.7萬 | 4.31%1,978.1萬 | 16.15%1,966.8萬 |
| 淨利息收入 | 22.53%7,218.3萬 | 58.22%2,456.9萬 | 26.04%1,860.7萬 | 0.77%1,472.8萬 | 1.96%1,428萬 | 7.98%5,891.2萬 | 8.08%1,552.8萬 | 2.44%1,476.3萬 | 6.87%1,461.5萬 | 15.69%1,400.6萬 |
| -利息收入總計 | 24.38%9,247.8萬 | 56.16%3,023.5萬 | 26.64%2,396.6萬 | 7.17%1,974.2萬 | 5.05%1,853.6萬 | 15.21%7,435.2萬 | 7.25%1,936.1萬 | 9.95%1,892.4萬 | 16.09%1,842.2萬 | 31.67%1,764.5萬 |
| -其中:貸款利息收入 | 26.41%8,708.7萬 | 57.27%2,891.6萬 | 28.10%2,253.2萬 | 9.50%1,848.5萬 | 6.98%1,715.5萬 | 17.87%6,889.2萬 | 13.54%1,838.6萬 | 13.08%1,759萬 | 17.60%1,688.1萬 | 29.92%1,603.5萬 |
| -其中:存款利息收入 | -14.49%390.2萬 | 68.99%97萬 | 3.67%107.4萬 | -39.96%86.7萬 | -34.33%99.1萬 | -20.66%456.3萬 | -67.35%57.4萬 | -33.97%103.6萬 | 0.49%144.4萬 | 52.89%150.9萬 |
| -其中:證券利息收入 | 66.00%148.9萬 | -12.97%34.9萬 | 20.81%36萬 | 302.06%39萬 | 286.14%39萬 | 165.38%89.7萬 | 297.03%40.1萬 | 238.64%29.8萬 | 25.97%9.7萬 | 40.28%10.1萬 |
| -利息費用總計 | 31.44%2,029.5萬 | 47.82%566.6萬 | 28.79%535.9萬 | 31.70%501.4萬 | 16.96%425.6萬 | 54.79%1,544萬 | 4.02%383.3萬 | 48.55%416.1萬 | 73.52%380.7萬 | 181.00%363.9萬 |
| -其中:存款利息支出 | 31.44%2,029.5萬 | 47.82%566.6萬 | 28.79%535.9萬 | 31.70%501.4萬 | 16.96%425.6萬 | 54.80%1,544萬 | 4.04%383.3萬 | 48.55%416.1萬 | 73.52%380.7萬 | 181.00%363.9萬 |
| 非利息收入總計 | 110.59%4,865萬 | 104.36%1,271.1萬 | 194.09%1,780.4萬 | 98.59%1,025.9萬 | 37.74%779.9萬 | 4.74%2,310.2萬 | -7.95%622萬 | 23.75%605.4萬 | -2.31%516.6萬 | 17.30%566.2萬 |
| -傭金收入 | -29.41%1,333.5萬 | -155.03%-279.1萬 | 14.97%569萬 | 23.38%523萬 | 10.80%512.9萬 | 6.39%1,889.1萬 | 5.64%507.2萬 | 30.00%494.9萬 | -0.96%423.9萬 | 8.26%462.9萬 |
| -其他非利息收入 | 1,230.67%2,894.2萬 | 9,638.26%1,421.2萬 | 1,138.92%1,006萬 | 321.01%324.6萬 | 91.91%142.4萬 | -16.86%217.5萬 | -120.81%-14.9萬 | -33.88%81.2萬 | 150.32%77.1萬 | 103.85%74.2萬 |
| -資產出售收益 | 213.02%637.3萬 | -0.54%129萬 | 601.02%205.4萬 | 1,042.95%178.3萬 | 328.18%124.6萬 | 20.90%203.6萬 | 4.60%129.7萬 | 304.90%29.3萬 | -77.71%15.6萬 | 55.61%29.1萬 |
| 信貸損失準備金 | -233.30%-3,857.3萬 | -356.85%-1,771.2萬 | -493.37%-1,279.9萬 | -98.16%-472.6萬 | -5.77%-333.6萬 | 0.56%-1,157.3萬 | -20.82%-387.7萬 | 29.74%-215.7萬 | 11.27%-238.5萬 | -18.08%-315.4萬 |
| 非利息費用 | 16.99%6,180萬 | 13.47%1,538.1萬 | 22.44%1,720.1萬 | 12.23%1,483.4萬 | 19.18%1,430.7萬 | 30.23%5,282.7萬 | 17.84%1,355.5萬 | 44.34%1,404.9萬 | 27.86%1,321.8萬 | 33.54%1,200.5萬 |
| 設備佔用費 | -13.86%187.7萬 | -18.88%43.4萬 | -16.18%45.6萬 | -19.96%44.5萬 | -0.18%54.3萬 | -34.21%217.9萬 | -42.10%53.5萬 | -43.22%54.4萬 | -22.56%55.6萬 | -23.60%54.4萬 |
| 專業費用和合同服務費用 | -23.35%363萬 | 61.51%89.8萬 | -34.18%87.6萬 | -25.98%94.9萬 | -42.12%90.7萬 | -4.54%473.6萬 | -61.17%55.6萬 | 77.47%133.1萬 | -1.76%128.2萬 | 6.31%156.7萬 |
| 銷售和管理費用 | 23.59%4,351萬 | 12.77%1,057萬 | 29.72%1,253.4萬 | 21.86%1,049.1萬 | 29.94%982.6萬 | 36.72%3,520.6萬 | 26.71%937.3萬 | 50.59%966.2萬 | 28.86%860.9萬 | 43.85%756.2萬 |
| -管理費用 | 23.59%4,351萬 | 12.77%1,057萬 | 29.72%1,253.4萬 | 21.86%1,049.1萬 | 29.94%982.6萬 | 36.72%3,520.6萬 | 26.71%937.3萬 | 50.59%966.2萬 | 28.86%860.9萬 | 43.85%756.2萬 |
| 其他非利息費用 | 19.40%1,278.3萬 | 12.55%347.9萬 | 32.76%333.5萬 | 6.42%294.9萬 | 29.97%303.1萬 | 63.70%1,070.6萬 | 76.63%309.1萬 | 56.12%251.2萬 | 69.58%277.1萬 | 50.74%233.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 308.00%130萬 | -4.17%-62.5萬 | 58.67%-12.4萬 | |||||||
| 特殊收入(費用) | -3.24%32.8萬 | -21.74%19.8萬 | ||||||||
| 減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.24%-32.8萬 | 21.74%-19.8萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 28.08%2,176萬 | 48.66%548.7萬 | 39.04%641.1萬 | 29.89%542.7萬 | -1.62%443.6萬 | -28.66%1,698.9萬 | -36.49%369.1萬 | -29.06%461.1萬 | -33.43%417.8萬 | -13.70%450.9萬 |
| 所得稅 | 33.48%566.9萬 | 75.06%157.2萬 | 31.37%152萬 | 33.27%133萬 | 4.44%124.7萬 | -33.15%424.7萬 | -45.74%89.8萬 | -31.78%115.7萬 | -39.07%99.8萬 | -12.46%119.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 26.28%1,609.1萬 | 40.17%391.5萬 | 41.60%489.1萬 | 28.84%409.7萬 | -3.80%318.9萬 | -27.02%1,274.2萬 | -32.81%279.3萬 | -28.10%345.4萬 | -31.44%318萬 | -14.14%331.5萬 |
| 持續經營利潤 | 26.28%1,609.1萬 | 40.17%391.5萬 | 41.60%489.1萬 | 28.84%409.7萬 | -3.80%318.9萬 | -27.02%1,274.2萬 | -32.81%279.3萬 | -28.10%345.4萬 | -31.44%318萬 | -14.14%331.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 26.28%1,609.1萬 | 40.17%391.5萬 | 41.60%489.1萬 | 28.84%409.7萬 | -3.80%318.9萬 | -27.02%1,274.2萬 | -32.81%279.3萬 | -28.10%345.4萬 | -31.44%318萬 | -14.14%331.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 80.77%70.5萬 | 55.28%19.1萬 | 67.13%23.9萬 | 127.78%16.4萬 | 130.77%12萬 | 35.42%39萬 | 55.70%12.3萬 | 60.67%14.3萬 | -18.18%7.2萬 | 40.54%5.2萬 |
| 歸屬於普通股股東的淨利潤 | 24.56%1,538.6萬 | 39.48%372.4萬 | 40.50%465.2萬 | 26.54%393.3萬 | -5.95%306.9萬 | -28.07%1,235.2萬 | -34.53%267萬 | -29.78%331.1萬 | -31.69%310.8萬 | -14.67%326.3萬 |
| 基本每股收益 | 22.45%1.2 | 38.10%0.29 | 38.46%0.36 | 24.00%0.31 | -7.69%0.24 | -28.99%0.98 | -36.36%0.21 | -31.58%0.26 | -30.56%0.25 | -13.33%0.26 |
| 稀釋每股收益 | 21.51%1.13 | 35.00%0.27 | 36.00%0.34 | 20.83%0.29 | -8.00%0.23 | -30.08%0.93 | -37.50%0.2 | -32.43%0.25 | -31.43%0.24 | -13.79%0.25 |
| 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 | -- | -- | -- | -- |