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 | 25.10%8,743.5萬 | 52.50%2,295.4萬 | 18.02%2,265.7萬 | 20.72%2,199.7萬 | 13.84%1,982.8萬 | 3.93%6,989.3萬 | -14.81%1,505.2萬 | 10.33%1,919.8萬 | 10.99%1,822.2萬 | 10.46%1,741.8萬 |
| 淨利息收入 | 21.19%6,886.5萬 | 23.70%1,840.8萬 | 24.73%1,799.3萬 | 21.73%1,704.9萬 | 14.12%1,541.5萬 | 6.05%5,682.2萬 | 7.27%1,488.1萬 | 5.32%1,442.5萬 | 6.23%1,400.6萬 | 5.29%1,350.8萬 |
| -利息收入總計 | 12.73%1.14億 | 8.24%2,883.6萬 | 14.13%2,947.5萬 | 15.84%2,841.1萬 | 13.06%2,686.7萬 | 31.36%1.01億 | 23.98%2,664.2萬 | 28.21%2,582.6萬 | 32.58%2,452.7萬 | 43.37%2,376.4萬 |
| -其中:貸款利息收入 | 17.88%8,722.6萬 | 17.22%2,301.4萬 | 20.13%2,292.3萬 | 18.64%2,142.5萬 | 15.34%1,986.4萬 | 26.97%7,399.6萬 | 18.52%1,963.3萬 | 24.65%1,908.2萬 | 28.36%1,805.9萬 | 39.61%1,722.2萬 |
| -其中:存款利息收入 | -17.28%764.1萬 | -25.26%159.2萬 | -20.81%194.8萬 | -4.36%219.3萬 | -18.95%190.8萬 | 283.76%923.7萬 | 350.32%213萬 | 241.67%246萬 | 189.89%229.3萬 | 456.50%235.4萬 |
| -其中:證券利息收入 | 6.83%1,872.3萬 | -13.30%423萬 | 7.47%460.4萬 | 14.80%479.3萬 | 21.66%509.5萬 | 9.39%1,752.6萬 | 9.62%487.9萬 | 4.11%428.4萬 | 14.70%417.5萬 | 9.75%418.8萬 |
| -利息費用總計 | 1.79%4,472.5萬 | -11.33%1,042.8萬 | 0.71%1,148.2萬 | 7.99%1,136.2萬 | 11.66%1,145.2萬 | 90.00%4,393.7萬 | 54.42%1,176.1萬 | 76.84%1,140.1萬 | 97.91%1,052.1萬 | 173.79%1,025.6萬 |
| -其中:存款利息支出 | 12.26%3,469.4萬 | -13.47%801萬 | 7.49%873.6萬 | 27.07%891.8萬 | 38.84%903萬 | 64.02%3,090.6萬 | 56.66%925.7萬 | 58.51%812.7萬 | 60.30%701.8萬 | 89.68%650.4萬 |
| -其中:長期貸款及資本證券利息支出 | -23.02%1,003.1萬 | -3.43%241.8萬 | -16.13%274.6萬 | -30.23%244.4萬 | -35.45%242.2萬 | 204.32%1,303.1萬 | 46.69%250.4萬 | 148.03%327.4萬 | 273.45%350.3萬 | 1,083.60%375.2萬 |
| 非利息收入總計 | 42.07%1,857萬 | 2,558.48%454.6萬 | -2.28%466.4萬 | 17.36%494.8萬 | 12.86%441.3萬 | -4.40%1,307.1萬 | -95.50%17.1萬 | 28.86%477.3萬 | 30.41%421.6萬 | 33.04%391萬 |
| -已賺總保險費總額 | 2.63%46.9萬 | 5.13%12.3萬 | -0.86%11.5萬 | 3.57%11.6萬 | 2.68%11.5萬 | 2.01%45.7萬 | 1.74%11.7萬 | 1.75%11.6萬 | 0.90%11.2萬 | 3.70%11.2萬 |
| -傭金收入 | 4.68%1,569.4萬 | 1.12%388.9萬 | 4.00%400.4萬 | 8.53%407萬 | 5.19%373萬 | 10.32%1,499.2萬 | 10.68%384.6萬 | 13.67%385萬 | 11.44%375萬 | 5.57%354.6萬 |
| -其他非利息收入 | 127.19%96.1萬 | -12.35%7.1萬 | 108.33%17.5萬 | 558.21%44.1萬 | 44.74%27.5萬 | -12.42%42.3萬 | -10.00%8.1萬 | -44.74%8.4萬 | -70.35%6.7萬 | 1,017.65%19萬 |
| -資產出售收益 | 119.04%66.5萬 | 106.38%26.1萬 | -65.73%17萬 | 60.98%13.2萬 | 500.00%10.2萬 | -286.39%-349.3萬 | -4,642.22%-408.8萬 | 1,140.00%49.6萬 | 117.08%8.2萬 | 103.07%1.7萬 |
| -分紅收入 | 12.86%78.1萬 | -6.05%20.2萬 | -11.89%20萬 | -7.80%18.9萬 | 324.44%19.1萬 | 1,135.71%69.2萬 | 726.92%21.5萬 | 1,963.64%22.7萬 | 1,763.64%20.5萬 | 462.50%4.5萬 |
| 信貸損失準備金 | -46.19%-289.9萬 | 42.40%-28.8萬 | -147.01%-119.8萬 | -16.30%-63.5萬 | -72.35%-77.9萬 | 27.20%-198.3萬 | 36.55%-50萬 | 44.57%-48.5萬 | -2.63%-54.6萬 | 14.56%-45.2萬 |
| 非利息費用 | 6.73%5,826.9萬 | 8.44%1,518.5萬 | 8.75%1,480.1萬 | 0.34%1,404.5萬 | 9.84%1,423.7萬 | 13.08%5,459.5萬 | 9.13%1,400.3萬 | 14.58%1,361萬 | 18.16%1,399.7萬 | 10.54%1,296.1萬 |
| 設備佔用費 | 4.34%478.2萬 | 6.89%117.9萬 | 7.04%123.1萬 | -0.26%114.6萬 | 3.64%122.5萬 | 4.21%458.3萬 | 1.85%110.3萬 | 5.22%115萬 | 3.33%114.9萬 | 6.49%118.2萬 |
| 專業費用和合同服務費用 | 18.33%252.4萬 | 27.45%78萬 | 38.78%68萬 | 4.27%53.7萬 | 2.13%52.7萬 | -7.30%213.3萬 | -13.56%61.2萬 | -16.67%49萬 | 13.44%51.5萬 | -6.52%51.6萬 |
| 銷售和管理費用 | 7.38%3,903.5萬 | 6.07%985.9萬 | 11.13%1,006.7萬 | 2.08%962.6萬 | 11.21%949.6萬 | 14.55%3,635.3萬 | 11.68%929.5萬 | 17.00%905.9萬 | 17.42%943萬 | 12.24%853.9萬 |
| -管理費用 | 8.26%3,730.9萬 | 4.33%935.7萬 | 11.55%962.8萬 | 5.22%927.3萬 | 13.00%906.3萬 | 16.17%3,446.2萬 | 14.23%896.9萬 | 19.68%863.1萬 | 17.81%881.3萬 | 13.13%802萬 |
| -銷售費用 | -8.73%172.6萬 | 53.99%50.2萬 | 2.57%43.9萬 | -42.79%35.3萬 | -16.57%43.3萬 | -8.69%189.1萬 | -30.79%32.6萬 | -19.40%42.8萬 | 12.18%61.7萬 | 0.00%51.9萬 |
| 其他非利息費用 | 3.49%1,192.8萬 | 12.50%336.7萬 | -3.02%282.3萬 | -5.75%273.6萬 | 9.73%298.9萬 | 17.05%1,152.6萬 | 10.12%299.3萬 | 18.62%291.1萬 | 29.08%290.3萬 | 10.96%272.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | ||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 97.27%2,626.7萬 | 1,262.66%748.1萬 | 30.47%665.8萬 | 98.89%731.7萬 | 20.15%481.2萬 | -15.48%1,331.5萬 | -86.44%54.9萬 | 9.81%510.3萬 | 3.81%367.9萬 | 13.97%400.5萬 |
| 所得稅 | 127.48%504.1萬 | 2,219.35%143.8萬 | 47.34%130.4萬 | 118.11%140.9萬 | 38.20%89萬 | 2.83%221.6萬 | -89.27%6.2萬 | 12.31%88.5萬 | 13.73%64.6萬 | 190.09%64.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 91.24%2,122.6萬 | 1,140.86%604.3萬 | 26.93%535.4萬 | 94.79%590.8萬 | 16.69%392.2萬 | -18.38%1,109.9萬 | -85.97%48.7萬 | 9.30%421.8萬 | 1.92%303.3萬 | 2.10%336.1萬 |
| 持續經營利潤 | 91.24%2,122.6萬 | 1,140.86%604.3萬 | 26.93%535.4萬 | 94.79%590.8萬 | 16.69%392.2萬 | -18.38%1,109.9萬 | -85.97%48.7萬 | 9.30%421.8萬 | 1.92%303.3萬 | 2.10%336.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 91.24%2,122.6萬 | 1,140.86%604.3萬 | 26.93%535.4萬 | 94.79%590.8萬 | 16.69%392.2萬 | -18.38%1,109.9萬 | -85.97%48.7萬 | 9.30%421.8萬 | 1.92%303.3萬 | 2.10%336.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 91.24%2,122.6萬 | 1,140.86%604.3萬 | 26.93%535.4萬 | 94.79%590.8萬 | 16.69%392.2萬 | -18.38%1,109.9萬 | -85.97%48.7萬 | 9.30%421.8萬 | 1.92%303.3萬 | 2.10%336.1萬 |
| 基本每股收益 | 88.89%4.76 | 1,125.97%1.3485 | 25.00%1.2 | 97.01%1.32 | 14.29%0.88 | -18.97%2.52 | -86.25%0.11 | 7.87%0.96 | -1.47%0.67 | 2.67%0.77 |
| 稀釋每股收益 | 88.84%4.74 | 1,125.97%1.3485 | 25.26%1.19 | 100.00%1.32 | 14.29%0.88 | -19.03%2.51 | -86.08%0.11 | 7.95%0.95 | -2.94%0.66 | 2.67%0.77 |
| 每股派息 | 2.34%1.31 | 3.13%0.33 | 3.13%0.33 | 3.13%0.33 | 0.00%0.32 | 0.00%1.28 | 0.00%0.32 | 0.00%0.32 | 0.00%0.32 | 0.00%0.32 |
| 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 | -- | -- | -- | -- |