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 | 138.83%1.84億 | 1.01%4,801.5萬 | 67.05%4,722.7萬 | 5,459.64%4,903.6萬 | 12,927.30%3,960.3萬 | 32,386.92%7,699.4萬 | 206,582.61%4,753.7萬 | 17,138.41%2,827.1萬 | 2,941.38%88.2萬 | 1,347.62%30.4萬 |
| 營業收入 | 148.42%2.23億 | 6.87%5,974萬 | 84.14%6,024.8萬 | 5,737.00%5,790.3萬 | 14,860.20%4,547.9萬 | 37,839.66%8,991.7萬 | 242,952.17%5,590.2萬 | 19,850.61%3,271.9萬 | 3,320.69%99.2萬 | 1,347.62%30.4萬 |
| 主營業務成本 | 277.79%474.5萬 | 66.79%130.6萬 | 128.73%104.3萬 | 6,900.00%119萬 | 120.6萬 | 125.6萬 | 78.3萬 | 45.6萬 | 1.7萬 | 0 |
| 毛利 | 136.52%1.79億 | -0.10%4,670.9萬 | 66.04%4,618.4萬 | 5,431.33%4,784.6萬 | 12,530.59%3,839.7萬 | 31,856.96%7,573.8萬 | 203,178.26%4,675.4萬 | 16,860.37%2,781.5萬 | 2,882.76%86.5萬 | 30.4萬 |
| 營業費用 | -7.53%2.31億 | -17.34%5,521.7萬 | 7.21%6,007.1萬 | -14.10%6,030萬 | -2.37%5,510.1萬 | 28.47%2.49億 | 23.00%6,680.4萬 | 17.28%5,603萬 | 35.05%7,019.8萬 | 40.70%5,643.8萬 |
| 銷售和管理費用 | 9.28%1.59億 | -3.93%4,166.8萬 | 8.71%3,900.1萬 | -2.17%3,856.4萬 | 47.88%4,002.3萬 | 110.79%1.46億 | 102.66%4,337.1萬 | 95.51%3,587.7萬 | 139.05%3,941.9萬 | 109.90%2,706.5萬 |
| -管理費用 | ---- | ---- | ---- | ---- | 47.88%4,002.3萬 | 110.79%1.46億 | 102.66%4,337.1萬 | 95.51%3,587.7萬 | 139.05%3,941.9萬 | 109.90%2,706.5萬 |
| 研發費用 | -31.14%7,143.3萬 | -42.18%1,354.9萬 | 4.55%2,107萬 | -29.38%2,173.6萬 | -48.67%1,507.8萬 | -17.04%1.04億 | -28.80%2,343.3萬 | -31.51%2,015.3萬 | -13.27%3,077.9萬 | 7.91%2,937.3萬 |
| 營業利潤 | 70.33%-5,155.3萬 | 57.57%-850.8萬 | 50.78%-1,388.7萬 | 82.04%-1,245.4萬 | 70.24%-1,670.4萬 | 10.42%-1.74億 | 63.07%-2,005萬 | 40.74%-2,821.5萬 | -33.46%-6,933.3萬 | -40.01%-5,613.4萬 |
| 淨非營業利息收入(費用) | -1,418.22%-1,454萬 | 8.32%-325.2萬 | -339.21%-438萬 | -291.75%-386萬 | -478.16%-304.8萬 | -88.79%110.3萬 | -255.91%-354.7萬 | -36.84%183.1萬 | -26.40%201.3萬 | -58.26%80.6萬 |
| 利息收入 | -7.60%1,811.7萬 | -21.59%404.5萬 | -12.57%426.4萬 | -12.68%465.6萬 | 21.54%515.2萬 | 8.02%1,960.7萬 | 12.25%515.9萬 | -1.77%487.7萬 | 12.54%533.2萬 | 10.02%423.9萬 |
| 利息費用 | 76.49%3,265.7萬 | -16.18%729.7萬 | 183.78%864.4萬 | 156.58%851.6萬 | 138.86%820萬 | 122.62%1,850.4萬 | 275.10%870.6萬 | 47.43%304.6萬 | 65.70%331.9萬 | 78.62%343.3萬 |
| 其他淨收入(費用) | -795.88%-1,740.7萬 | -874.47%-1,710.2萬 | -155.56%-16.1萬 | 3.17%-6.1萬 | -33.87%-8.3萬 | -8,347.83%-194.3萬 | -4,380.49%-175.5萬 | 31.52%-6.3萬 | -472.73%-6.3萬 | -258.97%-6.2萬 |
| 特殊收入(費用) | -897.77%-1,703.2萬 | ---- | ---- | ---- | ---- | ---170.7萬 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | --1,703.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --170.7萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -58.90%-37.5萬 | -45.83%-7萬 | -155.56%-16.1萬 | 3.17%-6.1萬 | -33.87%-8.3萬 | -926.09%-23.6萬 | -217.07%-4.8萬 | 31.52%-6.3萬 | -472.73%-6.3萬 | -258.97%-6.2萬 |
| 稅前利潤 | 52.17%-8,350萬 | -13.85%-2,886.2萬 | 30.32%-1,842.8萬 | 75.70%-1,637.5萬 | 64.19%-1,983.5萬 | 5.19%-1.75億 | 51.22%-2,535.2萬 | 40.97%-2,644.7萬 | -36.88%-6,738.3萬 | -45.30%-5,539萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 52.17%-8,350萬 | -13.85%-2,886.2萬 | 30.32%-1,842.8萬 | 75.70%-1,637.5萬 | 64.19%-1,983.5萬 | 5.19%-1.75億 | 51.22%-2,535.2萬 | 40.97%-2,644.7萬 | -36.88%-6,738.3萬 | -45.30%-5,539萬 |
| 持續經營利潤 | 52.17%-8,350萬 | -13.85%-2,886.2萬 | 30.32%-1,842.8萬 | 75.70%-1,637.5萬 | 64.19%-1,983.5萬 | 5.19%-1.75億 | 51.22%-2,535.2萬 | 40.97%-2,644.7萬 | -36.88%-6,738.3萬 | -45.30%-5,539萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 52.17%-8,350萬 | -13.85%-2,886.2萬 | 30.32%-1,842.8萬 | 75.70%-1,637.5萬 | 64.19%-1,983.5萬 | 5.19%-1.75億 | 51.22%-2,535.2萬 | 40.97%-2,644.7萬 | -36.88%-6,738.3萬 | -45.30%-5,539萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 52.17%-8,350萬 | -13.85%-2,886.2萬 | 30.32%-1,842.8萬 | 75.70%-1,637.5萬 | 64.19%-1,983.5萬 | 5.19%-1.75億 | 51.22%-2,535.2萬 | 40.97%-2,644.7萬 | -36.88%-6,738.3萬 | -45.30%-5,539萬 |
| 基本每股收益 | 51.85%-0.13 | -25.00%-0.05 | 25.00%-0.03 | 80.00%-0.02 | 66.67%-0.03 | 15.63%-0.27 | 55.56%-0.04 | 50.00%-0.04 | -11.11%-0.1 | -28.57%-0.09 |
| 稀釋每股收益 | 51.85%-0.13 | -25.00%-0.05 | 25.00%-0.03 | 80.00%-0.02 | 66.67%-0.03 | 15.63%-0.27 | 55.56%-0.04 | 50.00%-0.04 | -11.11%-0.1 | -28.57%-0.09 |
| 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 | -- | -- | -- | -- |