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 | 16.47%8.88億 | 26.47%2.56億 | 2.11%1.95億 | 13.92%1.94億 | 22.25%2.43億 | 29.35%7.63億 | 11.58%2.03億 | 63.14%1.91億 | 28.21%1.7億 | 25.70%1.99億 |
| 營業收入 | 16.47%8.88億 | 26.47%2.56億 | 2.11%1.95億 | 13.92%1.94億 | 22.25%2.43億 | 29.35%7.63億 | 11.58%2.03億 | 63.14%1.91億 | 28.21%1.7億 | 25.70%1.99億 |
| 主營業務成本 | 13.73%6.85億 | 31.83%2.03億 | -2.26%1.51億 | 12.08%1.57億 | 13.23%1.73億 | 17.63%6.02億 | 7.54%1.54億 | 43.26%1.55億 | 22.20%1.4億 | 4.92%1.53億 |
| 毛利 | 26.72%2.03億 | 9.62%5,363.6萬 | 20.77%4,376萬 | 22.54%3,656.6萬 | 52.55%6,952.3萬 | 106.58%1.61億 | 26.54%4,892.9萬 | 301.25%3,623.3萬 | 66.71%2,984萬 | 275.56%4,557.4萬 |
| 營業費用 | 10.18%7,797萬 | 6.47%2,329.6萬 | -20.07%1,561.7萬 | 27.69%1,947.9萬 | 38.90%1,957.8萬 | 24.03%7,076.9萬 | 39.50%2,188萬 | 38.06%1,953.9萬 | 7.29%1,525.5萬 | 8.28%1,409.5萬 |
| 銷售和管理費用 | 10.18%7,797萬 | 11.88%2,090.1萬 | -11.42%1,755.3萬 | 20.52%1,947.8萬 | 24.37%2,003.8萬 | 24.03%7,076.9萬 | 21.40%1,868.2萬 | 39.66%1,981.5萬 | 11.75%1,616.1萬 | 23.77%1,611.1萬 |
| -管理費用 | 10.18%7,797萬 | 11.88%2,090.1萬 | -11.42%1,755.3萬 | 20.52%1,947.8萬 | 24.37%2,003.8萬 | 24.03%7,076.9萬 | 21.40%1,868.2萬 | 39.66%1,981.5萬 | 11.75%1,616.1萬 | 23.77%1,611.1萬 |
| 其他營業費用 | ---- | ---- | -601.45%-193.6萬 | 100.11%1,000 | 77.18%-46萬 | ---- | ---- | -688.57%-27.6萬 | -272.84%-90.6萬 | ---201.6萬 |
| 營業利潤 | 39.76%1.26億 | 12.17%3,034萬 | 68.58%2,814.3萬 | 17.15%1,708.7萬 | 58.66%4,994.5萬 | 334.35%8,980.7萬 | 17.69%2,704.9萬 | 425.86%1,669.4萬 | 296.33%1,458.5萬 | 3,669.05%3,147.9萬 |
| 淨非營業利息收入(費用) | 6.31%-1,675.1萬 | 28.06%-352.7萬 | 6.75%-455.8萬 | -0.40%-421.5萬 | -14.39%-445.1萬 | -47.28%-1,788萬 | -73.99%-490.3萬 | -76.97%-488.8萬 | -32.22%-419.8萬 | -14.95%-389.1萬 |
| 利息費用 | -6.31%1,675.1萬 | -28.06%352.7萬 | -6.75%455.8萬 | 0.40%421.5萬 | 14.39%445.1萬 | 47.28%1,788萬 | 73.99%490.3萬 | 76.97%488.8萬 | 32.22%419.8萬 | 14.95%389.1萬 |
| 其他淨收入(費用) | -344.19%-844.4萬 | -417.41%-858.6萬 | 32.00%26.4萬 | 92.19%24.6萬 | -186.59%-36.8萬 | -64.63%345.8萬 | -64.42%270.5萬 | 356.41%20萬 | -93.68%12.8萬 | 73.47%42.5萬 |
| 特殊收入(費用) | -385.16%-854.9萬 | ---- | ---- | ---- | ---- | -60.25%299.8萬 | ---- | ---- | ---- | 11,100.00%201.6萬 |
| -減:其他特殊費用 | 460.97%1,082.2萬 | ---- | ---- | ---- | ---- | 60.25%-299.8萬 | ---- | ---- | ---- | -11,100.00%-201.6萬 |
| -固定資產出售收益 | -24.18%227.3萬 | ---- | ---- | ---- | ---- | -60.25%299.8萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -77.17%10.5萬 | 87.37%-3.7萬 | 32.00%26.4萬 | 92.19%24.6萬 | -186.59%-36.8萬 | -79.40%46萬 | -588.33%-29.3萬 | 356.41%20萬 | -93.68%12.8萬 | 87.22%42.5萬 |
| 稅前利潤 | 33.08%1億 | -26.65%1,822.7萬 | 98.64%2,384.9萬 | 24.76%1,311.8萬 | 61.09%4,512.6萬 | 311.67%7,538.5萬 | -10.50%2,485.1萬 | 250.77%1,200.6萬 | 315.78%1,051.5萬 | 796.49%2,801.3萬 |
| 所得稅 | 48.18%2,685.1萬 | 8.92%559.3萬 | 94.20%612.5萬 | 20.44%342.3萬 | 67.55%1,171萬 | 311.26%1,812萬 | -17.31%513.5萬 | 274.35%315.4萬 | 257.04%284.2萬 | 983.57%698.9萬 |
| 除稅後利潤 | 28.30%7,346.9萬 | -35.92%1,263.4萬 | 100.23%1,772.4萬 | 26.35%969.5萬 | 58.94%3,341.6萬 | 311.80%5,726.5萬 | -8.54%1,971.6萬 | 243.84%885.2萬 | 342.76%767.3萬 | 750.70%2,102.4萬 |
| 持續經營利潤 | 28.30%7,346.9萬 | -35.92%1,263.4萬 | 100.23%1,772.4萬 | 26.35%969.5萬 | 58.94%3,341.6萬 | 311.80%5,726.5萬 | -8.54%1,971.6萬 | 243.84%885.2萬 | 342.76%767.3萬 | 750.70%2,102.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 28.30%7,346.9萬 | -35.92%1,263.4萬 | 100.23%1,772.4萬 | 26.35%969.5萬 | 58.94%3,341.6萬 | 311.80%5,726.5萬 | -8.54%1,971.6萬 | 243.84%885.2萬 | 342.76%767.3萬 | 750.70%2,102.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 28.30%7,346.9萬 | -35.92%1,263.4萬 | 100.23%1,772.4萬 | 26.35%969.5萬 | 58.94%3,341.6萬 | 311.80%5,726.5萬 | -8.54%1,971.6萬 | 243.84%885.2萬 | 342.76%767.3萬 | 750.70%2,102.4萬 |
| 基本每股收益 | 29.41%1.1 | -34.48%0.19 | 107.69%0.27 | 36.36%0.15 | 56.25%0.5 | 304.76%0.85 | -9.38%0.29 | 244.44%0.13 | 266.67%0.11 | 740.00%0.32 |
| 稀釋每股收益 | 28.57%1.08 | -37.93%0.18 | 100.00%0.26 | 27.27%0.14 | 58.06%0.49 | 300.00%0.84 | -9.38%0.29 | 244.44%0.13 | 266.67%0.11 | 720.00%0.31 |
| 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 | -- | -- | -- | -- |