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 | 44.53%25.07億 | 32.72%6.62億 | 43.21%6.67億 | 52.45%6.76億 | 53.69%5.02億 | 48.17%17.35億 | 59.50%4.99億 | 60.01%4.66億 | 61.69%4.44億 | 11.61%3.27億 |
| 營業收入 | 44.48%24.97億 | 31.95%6.57億 | 43.12%6.64億 | 53.27%6.74億 | 53.69%5.02億 | 49.31%17.28億 | 59.83%4.98億 | 60.14%4.64億 | 62.10%4.4億 | 14.66%3.27億 |
| 主營業務成本 | 50.92%15.76億 | 35.90%4.25億 | 51.37%4.18億 | 61.68%4.24億 | 59.96%3.08億 | 55.35%10.44億 | 71.93%3.12億 | 71.95%2.76億 | 83.54%2.63億 | 3.28%1.93億 |
| 毛利 | 34.87%9.32億 | 27.39%2.37億 | 31.31%2.49億 | 39.05%2.52億 | 44.66%1.94億 | 38.50%6.91億 | 42.26%1.86億 | 45.31%1.9億 | 37.89%1.81億 | 26.24%1.34億 |
| 營業費用 | -63.06%1.62億 | 27.84%4,877.4萬 | 32.42%4,092.1萬 | -89.04%3,677萬 | 4.89%3,555.4萬 | 209.07%4.39億 | 2.36%3,815.3萬 | -25.50%3,090.3萬 | 900.42%3.36億 | 14.52%3,389.5萬 |
| 銷售和管理費用 | -33.55%947.8萬 | -41.36%209.1萬 | -54.78%182.9萬 | -17.75%244.2萬 | -15.40%311.6萬 | 4.11%1,426.3萬 | 3.97%356.6萬 | 34.16%404.5萬 | -6.87%296.9萬 | -9.44%368.3萬 |
| -管理費用 | -33.55%947.8萬 | -41.36%209.1萬 | -54.78%182.9萬 | -17.75%244.2萬 | -15.40%311.6萬 | 4.11%1,426.3萬 | 3.97%356.6萬 | 34.16%404.5萬 | -6.87%296.9萬 | -9.44%368.3萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 66.67%100萬 | ---- |
| 其他營業費用 | -64.05%1.53億 | 34.97%4,668.3萬 | 45.55%3,909.2萬 | -89.65%3,432.8萬 | 7.37%3,243.8萬 | 230.98%4.24億 | 2.19%3,458.7萬 | -30.17%2,685.8萬 | 1,014.42%3.32億 | 18.33%3,021.2萬 |
| 營業利潤 | 205.05%7.7億 | 27.28%1.89億 | 31.10%2.08億 | 239.07%2.15億 | 58.13%1.58億 | -29.30%2.52億 | 58.13%1.48億 | 78.32%1.59億 | -258.13%-1.55億 | 30.78%1億 |
| 淨非營業利息收入(費用) | -11.74%-2.48億 | -0.13%-6,096.2萬 | -4.91%-6,078.4萬 | -15.89%-6,396.5萬 | -30.04%-6,204萬 | -37.17%-2.22億 | -39.43%-6,088.1萬 | -44.18%-5,793.7萬 | -43.37%-5,519.6萬 | -21.42%-4,770.7萬 |
| 利息費用 | 11.74%2.48億 | 0.13%6,096.2萬 | 4.91%6,078.4萬 | 15.89%6,396.5萬 | 30.04%6,204萬 | 37.17%2.22億 | 39.43%6,088.1萬 | 44.18%5,793.7萬 | 43.37%5,519.6萬 | 21.42%4,770.7萬 |
| 其他淨收入(費用) | 612.80%8,456.1萬 | -69.21%636.9萬 | 54.72%-311.1萬 | 325.97%5,226.8萬 | 504.73%2,903.5萬 | -45.53%-1,649萬 | 2,261.30%2,068.5萬 | -83.00%-687萬 | -774.85%-2,313.1萬 | -23.50%-717.4萬 |
| 股權收益 | -209.91%-681.8萬 | 2,599.50%1,002.3萬 | -864.38%-422.4萬 | -620.89%-500.3萬 | -1,041.53%-761.4萬 | -36.99%-220萬 | -736.51%-40.1萬 | -1,052.17%-43.8萬 | -82.63%-69.4萬 | 50.04%-66.7萬 |
| 特殊收入(費用) | 156.21%1,779.3萬 | -298.66%-1,344.3萬 | 73.70%-245.7萬 | 237.27%3,011.5萬 | -2.11%-729.2萬 | -82.81%-3,165.4萬 | 214.69%676.7萬 | -119.22%-934.1萬 | -721.07%-2,193.9萬 | -59.33%-714.1萬 |
| -減:重組與併購 | -11.48%2,858.7萬 | 11.23%974萬 | -24.35%706.6萬 | -44.02%448.9萬 | 18.01%729.2萬 | 112.56%3,229.6萬 | 75.18%875.7萬 | 119.22%934.1萬 | 200.11%801.9萬 | 89.42%617.9萬 |
| -減:資本性資產減值 | --0 | --0 | --0 | --0 | --0 | -54.64%96.2萬 | --0 | --0 | --0 | -21.15%96.2萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --1,710.1萬 | --318.1萬 | ---- | --1,392萬 | ---- |
| -業務出售收益 | --4,638萬 | ---370.3萬 | --460.9萬 | --3,460.4萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -固定資產出售收益 | --0 | ---- | ---- | ---- | ---- | --1,870.5萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 323.78%7,358.6萬 | -31.64%978.9萬 | 22.72%357萬 | 5,553.01%2,715.6萬 | 6,830.76%4,394.1萬 | 128.77%1,736.4萬 | 113.30%1,431.9萬 | 531.02%290.9萬 | -222.06%-49.8萬 | 7,825.00%63.4萬 |
| 稅前利潤 | 4,181.77%6.07億 | 24.11%1.34億 | 53.55%1.44億 | 187.28%2.03億 | 177.13%1.25億 | -92.30%1,416.9萬 | 112.00%1.08億 | 108.42%9,381.3萬 | -511.43%-2.33億 | 43.82%4,519.4萬 |
| 所得稅 | 1,824.91%1.06億 | 230.30%1,855.3萬 | 259.16%2,633萬 | 390.63%3,787.8萬 | 310.25%2,285.9萬 | 109.18%548.7萬 | 108.34%561.7萬 | 97.87%733.1萬 | -802.59%-1,303.3萬 | 175.02%557.2萬 |
| 除稅後利潤 | 5,671.30%5.01億 | 12.80%1.16億 | 36.12%1.18億 | 175.23%1.65億 | 158.41%1.02億 | -96.44%868.2萬 | -13.44%1.02億 | 109.36%8,648.2萬 | -501.57%-2.2億 | 34.78%3,962.2萬 |
| 持續經營利潤 | 5,671.30%5.01億 | 12.80%1.16億 | 36.12%1.18億 | 175.23%1.65億 | 158.41%1.02億 | -96.44%868.2萬 | -13.44%1.02億 | 109.36%8,648.2萬 | -501.57%-2.2億 | 34.78%3,962.2萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 0 | |||||||||
| 歸屬於母公司的淨利潤 | 5,671.30%5.01億 | 12.80%1.16億 | 36.12%1.18億 | 175.23%1.65億 | 158.41%1.02億 | -96.44%868.2萬 | -13.44%1.02億 | 109.36%8,648.2萬 | -501.57%-2.2億 | 34.78%3,962.2萬 |
| 優先股派息 | -47.37%1,724.3萬 | -52.18%371萬 | -55.50%370.9萬 | -55.50%370.9萬 | -26.63%611.5萬 | 3.04%3,276.3萬 | -6.92%775.8萬 | 0.01%833.5萬 | 0.00%833.5萬 | 22.74%833.5萬 |
| 其他優先股派息 | -20.89%632.7萬 | 0 | 0 | 0 | 632.7萬 | 799.8萬 | 799.8萬 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 1,588.49%4.77億 | 29.02%1.12億 | 45.89%1.14億 | 170.85%1.62億 | 187.48%8,994.4萬 | -115.13%-3,207.9萬 | -21.21%8,669.2萬 | 137.00%7,814.7萬 | -591.63%-2.28億 | 38.40%3,128.7萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | -- | -- | -- | -- |