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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -24.95%2,357.7萬 | 2.01%1.15億 | -9.99%1,883.1萬 | 5.62%2,698.6萬 | -6.08%3,820.4萬 | 20.75%3,141.6萬 | 7.70%1.13億 | 0.24%2,092.1萬 | -8.34%2,555.1萬 | 33.36%4,067.6萬 |
| 營業收入 | -24.90%2,351.9萬 | 1.86%1.14億 | -10.75%1,852.3萬 | 5.42%2,676.4萬 | -6.05%3,769.9萬 | 20.70%3,131.5萬 | 7.64%1.12億 | 1.05%2,075.3萬 | -8.61%2,538.7萬 | 33.05%4,012.7萬 |
| 主營業務成本 | -26.05%1,682.2萬 | 2.30%8,372.4萬 | -8.20%1,428.2萬 | 2.05%1,984.3萬 | -5.30%2,685.1萬 | 23.07%2,274.8萬 | 7.63%8,183.9萬 | 9.11%1,555.7萬 | -4.52%1,944.4萬 | 32.47%2,835.4萬 |
| 毛利 | -22.07%675.5萬 | 1.23%3,171.3萬 | -15.19%454.9萬 | 16.96%714.3萬 | -7.86%1,135.3萬 | 15.05%866.8萬 | 7.89%3,132.7萬 | -18.89%536.4萬 | -18.70%610.7萬 | 35.45%1,232.2萬 |
| 營業費用 | -9.64%365.4萬 | 0.31%1,769.5萬 | 15.68%477.2萬 | -2.63%400.6萬 | -7.18%487.3萬 | -2.58%404.4萬 | 12.99%1,764萬 | 5.20%412.5萬 | 1.36%411.4萬 | 33.38%525萬 |
| 銷售和管理費用 | -13.99%289.6萬 | 4.26%1,493.7萬 | 23.51%411.3萬 | -0.76%326.5萬 | -3.79%419.2萬 | 0.51%336.7萬 | 17.88%1,432.7萬 | 8.15%333萬 | 2.36%329萬 | 42.29%435.7萬 |
| 研發費用 | 11.96%75.8萬 | -16.75%275.8萬 | -17.11%65.9萬 | -10.07%74.1萬 | -23.74%68.1萬 | -15.48%67.7萬 | -4.19%331.3萬 | -5.58%79.5萬 | -2.49%82.4萬 | 2.17%89.3萬 |
| 營業利潤 | -32.94%310.1萬 | 2.42%1,401.8萬 | -118.00%-22.3萬 | 57.40%313.7萬 | -8.37%648萬 | 36.68%462.4萬 | 1.95%1,368.7萬 | -53.97%123.9萬 | -42.28%199.3萬 | 37.03%707.2萬 |
| 淨非營業利息收入(費用) | 19.01%117.7萬 | 27.31%437.3萬 | 14.11%108.4萬 | 18.22%114.2萬 | 44.21%115.8萬 | 38.13%98.9萬 | 62.95%343.5萬 | 151.99%95萬 | 43.54%96.6萬 | 42.12%80.3萬 |
| 利息收入 | 19.01%117.7萬 | 27.31%437.3萬 | 14.11%108.4萬 | 18.22%114.2萬 | 44.21%115.8萬 | 38.13%98.9萬 | 62.95%343.5萬 | 151.99%95萬 | 43.54%96.6萬 | 42.12%80.3萬 |
| 其他淨收入(費用) | 181.98%37.3萬 | -49.89%180.8萬 | -49.31%77.1萬 | 146.28%89.4萬 | 191.71%59.8萬 | -129.95%-45.5萬 | 11.26%360.8萬 | 180.11%152.1萬 | 689.13%36.3萬 | -70.38%20.5萬 |
| 出售證券收益 | 181.98%37.3萬 | -50.29%180萬 | -50.26%76.3萬 | 146.28%89.4萬 | 191.71%59.8萬 | -129.95%-45.5萬 | 11.66%362.1萬 | 182.50%153.4萬 | 689.13%36.3萬 | -70.38%20.5萬 |
| 其他非經營收入(費用) | ---- | 161.54%8,000 | ---- | ---- | ---- | ---- | ---1.3萬 | ---- | ---- | ---- |
| 稅前利潤 | -9.83%465.1萬 | -2.56%2,019.9萬 | -56.01%163.2萬 | 55.72%517.3萬 | 1.93%823.6萬 | -8.19%515.8萬 | 10.41%2,073萬 | 2.71%371萬 | -20.37%332.2萬 | 25.90%808萬 |
| 所得稅 | -9.84%120.9萬 | -26.47%453.8萬 | -112.80%-28.9萬 | 76.05%134.5萬 | 15.23%214.1萬 | 3.79%134.1萬 | 50.17%617.2萬 | 345.36%225.8萬 | -20.42%76.4萬 | 20.26%185.8萬 |
| 除稅後利潤 | -9.82%344.2萬 | 7.58%1,566.1萬 | 32.30%192.1萬 | 49.65%382.8萬 | -2.04%609.5萬 | -11.77%381.7萬 | -0.74%1,455.8萬 | -53.24%145.2萬 | -20.36%255.8萬 | 27.68%622.2萬 |
| 持續經營利潤 | -9.82%344.2萬 | 7.58%1,566.1萬 | 32.30%192.1萬 | 49.65%382.8萬 | -2.04%609.5萬 | -11.77%381.7萬 | -0.74%1,455.8萬 | -53.24%145.2萬 | -20.36%255.8萬 | 27.68%622.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -9.82%344.2萬 | 7.58%1,566.1萬 | 32.30%192.1萬 | 49.65%382.8萬 | -2.04%609.5萬 | -11.77%381.7萬 | -0.74%1,455.8萬 | -53.24%145.2萬 | -20.36%255.8萬 | 27.68%622.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -9.82%344.2萬 | 7.58%1,566.1萬 | 32.30%192.1萬 | 49.65%382.8萬 | -2.04%609.5萬 | -11.77%381.7萬 | -0.74%1,455.8萬 | -53.24%145.2萬 | -20.36%255.8萬 | 27.68%622.2萬 |
| 基本每股收益 | -11.54%0.23 | 8.08%1.07 | 30.00%0.13 | 52.94%0.26 | 0.00%0.42 | -13.33%0.26 | -1.00%0.99 | -52.38%0.1 | -22.73%0.17 | 27.27%0.42 |
| 稀釋每股收益 | -11.54%0.23 | 8.08%1.07 | 30.00%0.13 | 52.94%0.26 | 0.00%0.42 | -13.33%0.26 | -1.00%0.99 | -52.38%0.1 | -22.73%0.17 | 27.27%0.42 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |