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 | 63.37%4,499.93萬 | 142.42%1,845.67萬 | 21.58%1,131.5萬 | -11.09%1,585.27萬 | 19.07%2,110.97萬 | -33.31%2,754.39萬 | -51.35%761.35萬 | -19.08%930.68萬 | 56.92%1,782.92萬 | 535.41%1,772.82萬 |
| 營業收入 | 63.37%4,499.93萬 | 142.42%1,845.67萬 | 21.58%1,131.5萬 | -11.09%1,585.27萬 | 19.07%2,110.97萬 | -33.31%2,754.39萬 | -51.35%761.35萬 | -19.08%930.68萬 | 56.92%1,782.92萬 | 535.41%1,772.82萬 |
| 主營業務成本 | 40.87%2,548.37萬 | 76.68%998.32萬 | 12.39%572.23萬 | -12.29%1,342.63萬 | 24.01%1,777.66萬 | -42.02%1,809萬 | -53.41%565.05萬 | -43.36%509.14萬 | 78.54%1,530.79萬 | 848.58%1,433.51萬 |
| 毛利 | 106.43%1,951.56萬 | 331.65%847.34萬 | 32.67%559.27萬 | -3.76%242.65萬 | -1.77%333.31萬 | -6.41%945.39萬 | -44.28%196.3萬 | 67.83%421.54萬 | -9.57%252.13萬 | 165.33%339.32萬 |
| 營業費用 | -0.02%3,125.41萬 | -8.60%863.31萬 | 35.45%952.1萬 | -19.75%698.04萬 | 2.10%987.71萬 | 11.98%3,125.89萬 | 21.42%944.52萬 | -11.04%702.91萬 | 5.73%869.84萬 | 141.41%967.43萬 |
| 銷售和管理費用 | 16.34%2,519.13萬 | 26.28%723.62萬 | 54.53%763.5萬 | -14.96%557.35萬 | 8.97%778.1萬 | 8.85%2,165.35萬 | 32.00%573.05萬 | -20.31%494.09萬 | 9.80%655.43萬 | 111.08%714.03萬 |
| -銷售費用 | 5.08%557.33萬 | 16.63%138.49萬 | 22.35%146.4萬 | -8.52%149.71萬 | -8.92%202.34萬 | -15.89%530.41萬 | -49.66%118.74萬 | -18.34%119.66萬 | -5.98%163.66萬 | 199.81%222.17萬 |
| -管理費用 | 19.99%1,961.8萬 | 28.80%585.13萬 | 64.81%617.09萬 | -17.11%407.64萬 | 17.06%575.76萬 | 20.33%1,634.94萬 | 129.18%454.31萬 | -20.92%374.43萬 | 16.30%491.77萬 | 86.19%491.86萬 |
| 研發費用 | 8.48%204.99萬 | 13.11%49.96萬 | 15.23%51.93萬 | -4.72%55.74萬 | 12.23%76.9萬 | -38.40%188.96萬 | -77.54%44.17萬 | 2.46%45.06萬 | -11.49%58.5萬 | --68.52萬 |
| 折舊攤銷及損耗 | -17.89%112.25萬 | 15.39%39.47萬 | -22.50%27.15萬 | -46.42%30.24萬 | -22.99%58.18萬 | -27.64%136.7萬 | -42.36%34.2萬 | -38.75%35.03萬 | -3.24%56.43萬 | 437.76%75.54萬 |
| -折舊及攤銷 | -17.89%112.25萬 | 15.39%39.47萬 | -22.50%27.15萬 | -46.42%30.24萬 | -22.99%58.18萬 | -27.64%136.7萬 | -42.36%34.2萬 | -38.75%35.03萬 | -3.24%56.43萬 | 437.76%75.54萬 |
| 其他營業費用 | -54.47%289.04萬 | -82.85%50.26萬 | -14.91%109.53萬 | -44.99%54.72萬 | -31.83%74.54萬 | 107.13%634.87萬 | 233.79%293.1萬 | 86.84%128.72萬 | -1.87%99.47萬 | 125.77%109.34萬 |
| 營業利潤 | 46.17%-1,173.85萬 | 97.87%-15.96萬 | -39.61%-392.83萬 | 26.28%-455.4萬 | -4.19%-654.41萬 | -22.41%-2,180.5萬 | -75.79%-748.22萬 | 47.79%-281.37萬 | -13.57%-617.71萬 | -130.19%-628.11萬 |
| 淨非營業利息收入(費用) | 273.38%58.62萬 | 58.81%27.64萬 | -6.28%16.68萬 | 123.19%4.46萬 | 88.61%-4.96萬 | 123.34%15.7萬 | 154.73%17.41萬 | 185.07%17.8萬 | -57.30%-19.23萬 | -1,783.92%-43.51萬 |
| 利息收入 | 273.38%58.62萬 | ---- | ---- | ---- | ---- | --15.7萬 | ---- | ---- | ---- | ---- |
| 利息費用 | ---- | ---- | ---- | ---- | -88.61%4.96萬 | -15.11%57.1萬 | -134.76%-11.05萬 | -74.14%5.41萬 | 57.30%19.23萬 | 1,783.92%43.51萬 |
| 其他財務費用 | ---- | ---- | 6.28%-16.68萬 | -123.19%-4.46萬 | ---- | ---- | ---- | ---17.8萬 | --19.23萬 | ---- |
| 其他淨收入(費用) | -43.19%-1,881.42萬 | -131.07%-2,823.75萬 | 846.88%970.82萬 | 53.54%-152.93萬 | -181.17%-25.72萬 | -67.49%-1,313.9萬 | -15.22%-1,222.01萬 | -1,260.14%-129.98萬 | -212.18%-329.13萬 | 67.88%-9.15萬 |
| 出售證券收益 | -1,638.89%-676.63萬 | -1,345.81%-677.35萬 | -25.76%1.97萬 | -213.35%-1.77萬 | -85.65%5,347 | -140.17%-38.91萬 | 46.48%-46.85萬 | -80.12%2.65萬 | -99.09%1.56萬 | --3.73萬 |
| 特殊收入(費用) | -0.14%-1,339.04萬 | -16.14%-1,424.01萬 | 226.62%158.1萬 | -632.29%-23.15萬 | -649.05%-52.23萬 | -53.11%-1,337.11萬 | -31.86%-1,226.11萬 | -1,141.41%-124.87萬 | -94.04%4.35萬 | 133.51%9.51萬 |
| -減:重組與併購 | ---- | ---- | -564.95%-153.51萬 | --16.53萬 | --57.79萬 | 144.70%133.47萬 | 532.44%100.46萬 | 257.58%33.02萬 | --0 | --0 |
| -減:資本性資產減值 | -3.54%1,210.37萬 | ---- | ---- | ---- | ---- | 78.65%1,254.85萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 56.41%128.68萬 | 2,988.44%132.2萬 | -105.00%-4.59萬 | 252.22%6.62萬 | 41.57%-5.56萬 | -29.30%82.27萬 | -97.98%4.28萬 | 532.77%91.85萬 | 94.12%-4.35萬 | ---9.51萬 |
| 其他非經營收入(費用) | 116.09%134.25萬 | -1,517.85%-722.38萬 | 10,538.44%810.75萬 | 61.80%-128萬 | 216.00%25.97萬 | 872.83%62.13萬 | 217.88%50.95萬 | 44.94%-7.77萬 | -778.45%-335.04萬 | -23,920.49%-22.39萬 |
| 稅前利潤 | 13.86%-2,996.66萬 | -44.00%-2,812.07萬 | 251.10%594.68萬 | 37.49%-603.87萬 | -0.63%-685.09萬 | -32.12%-3,478.7萬 | -28.64%-1,952.83萬 | 28.27%-393.55萬 | -267.69%-966.06萬 | -124.19%-680.78萬 |
| 所得稅 | 6.37萬 | 6.37萬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 22.45%-4,211.86萬 | -5.20%-3,111.81萬 | 89.17%-80.84萬 | 74.85%-301.83萬 | -36.36%-717.37萬 | -73.61%-5,430.86萬 | -66.17%-2,958.01萬 | -47.76%-746.44萬 | -193.90%-1,200.31萬 | -21.07%-526.09萬 |
| 持續經營利潤 | 13.67%-3,003.03萬 | -44.33%-2,818.44萬 | 251.10%594.68萬 | 37.49%-603.87萬 | -0.63%-685.09萬 | -32.39%-3,478.7萬 | -28.97%-1,952.83萬 | 28.12%-393.55萬 | -267.69%-966.06萬 | -124.56%-680.78萬 |
| 停止經營利潤 | 38.08%-1,208.83萬 | 70.81%-293.37萬 | -91.43%-675.52萬 | 228.94%302.03萬 | -120.87%-32.29萬 | -289.90%-1,952.16萬 | -277.95%-1,005.18萬 | -933.65%-352.89萬 | -60.81%-234.25萬 | 217.73%154.68萬 |
| 歸屬於少數股東的淨利潤 | 63.69%-201.81萬 | 0 | 0 | 0 | -201.81萬 | -555.77萬 | -318.82萬 | -197.99萬 | -38.96萬 | 0 |
| 歸屬於母公司的淨利潤 | 17.74%-4,010.05萬 | -17.91%-3,111.81萬 | 85.26%-80.84萬 | 74.01%-301.83萬 | 2.00%-515.56萬 | -55.84%-4,875.09萬 | -48.26%-2,639.19萬 | -8.57%-548.45萬 | -184.37%-1,161.36萬 | -21.07%-526.09萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.74%-4,010.05萬 | -17.91%-3,111.81萬 | 85.26%-80.84萬 | 74.01%-301.83萬 | 2.00%-515.56萬 | -55.84%-4,875.09萬 | -48.26%-2,639.19萬 | -8.57%-548.45萬 | -184.37%-1,161.36萬 | -21.07%-526.09萬 |
| 基本每股收益 | 65.14%-0.61 | 64.44%-0.32 | 94.44%-0.01 | 78.95%-0.08 | 53.33%-0.14 | 37.72%-1.75 | 41.18%-0.9 | 57.14%-0.18 | -11.76%-0.38 | 61.54%-0.3 |
| 稀釋每股收益 | 65.14%-0.61 | 64.44%-0.32 | 94.44%-0.01 | 78.95%-0.08 | 53.33%-0.14 | 37.72%-1.75 | 41.18%-0.9 | 57.14%-0.18 | -11.76%-0.38 | 61.54%-0.3 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |