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 | -14.93%20.92億 | -26.57%4.29億 | -22.81%5.08億 | -10.66%5.53億 | 0.72%6.02億 | -25.39%24.59億 | -18.02%5.84億 | -26.21%6.59億 | -27.84%6.19億 | -28.30%5.97億 |
| 營業收入 | -14.93%20.92億 | -26.57%4.29億 | -22.81%5.08億 | -10.66%5.53億 | 0.72%6.02億 | -25.39%24.59億 | -18.02%5.84億 | -26.21%6.59億 | -27.84%6.19億 | -28.30%5.97億 |
| 主營業務成本 | -16.05%19.55億 | -32.74%3.89億 | -21.41%4.56億 | -12.00%5.11億 | 1.64%5.98億 | -25.64%23.28億 | -9.50%5.78億 | -29.02%5.81億 | -31.01%5.81億 | -29.25%5.89億 |
| 毛利 | 4.96%1.37億 | 552.76%4,015.1萬 | -33.21%5,216.6萬 | 9.91%4,157萬 | -63.68%303.9萬 | -20.82%1.3億 | -91.67%615.1萬 | 4.48%7,810.9萬 | 144.48%3,782.3萬 | 1,110.85%836.7萬 |
| 營業費用 | 6.00%2.21億 | -1.45%4,638萬 | 2.89%5,430.3萬 | -0.66%5,516.5萬 | 22.61%6,529.9萬 | -9.91%2.09億 | -17.68%4,706.2萬 | -10.90%5,278萬 | -4.17%5,553.4萬 | -6.95%5,325.6萬 |
| 銷售和管理費用 | 3.95%1.23億 | -10.75%2,286.1萬 | 9.83%2,933.5萬 | -18.69%2,760.5萬 | 35.08%4,291.2萬 | -11.48%1.18億 | -22.00%2,561.6萬 | -24.42%2,671萬 | 1.88%3,395萬 | -0.24%3,176.9萬 |
| 折舊攤銷及損耗 | 8.66%9,843.4萬 | 9.67%2,351.9萬 | -4.23%2,496.8萬 | 27.69%2,756萬 | 4.19%2,238.7萬 | -7.79%9,058.7萬 | -11.86%2,144.6萬 | 9.08%2,607萬 | -12.35%2,158.4萬 | -15.36%2,148.7萬 |
| -折舊及攤銷 | 8.66%9,843.4萬 | 9.67%2,351.9萬 | -4.23%2,496.8萬 | 27.69%2,756萬 | 4.19%2,238.7萬 | -7.79%9,058.7萬 | -11.86%2,144.6萬 | 9.08%2,607萬 | -12.35%2,158.4萬 | -15.36%2,148.7萬 |
| 營業利潤 | -7.72%-8,422.1萬 | 84.77%-622.9萬 | -108.44%-213.7萬 | 23.24%-1,359.5萬 | -38.70%-6,226萬 | -16.96%-7,818.2萬 | -345.65%-4,091.1萬 | 63.17%2,532.9萬 | 58.31%-1,771.1萬 | 20.61%-4,488.9萬 |
| 淨非營業利息收入(費用) | -183.88%-7,248.8萬 | 21.41%-463.9萬 | -458.84%-4,667.4萬 | -120.94%-1,326.5萬 | -49.92%-791萬 | 1.77%-2,553.5萬 | -9.93%-590.3萬 | -17.92%-835.2萬 | 13.86%-600.4萬 | 19.73%-527.6萬 |
| 利息收入 | -44.71%418萬 | -20.24%145.4萬 | -37.31%108.9萬 | -57.45%63.4萬 | -60.04%100.3萬 | -35.42%756萬 | -44.82%182.3萬 | -29.59%173.7萬 | -46.23%149萬 | -20.70%251萬 |
| 利息費用 | 131.66%7,666.8萬 | -21.14%609.3萬 | 373.42%4,776.3萬 | 85.47%1,389.9萬 | 14.47%891.3萬 | -12.22%3,309.5萬 | -10.93%772.6萬 | 5.64%1,008.9萬 | -23.07%749.4萬 | -20.05%778.6萬 |
| 其他淨收入(費用) | -60.23%1,289.2萬 | -1,071.46%-411.9萬 | 6.83%3,333.3萬 | -4,391.88%-1,480.7萬 | -437.42%-151.5萬 | 209.05%3,241.9萬 | -19.85%42.4萬 | 214.11%3,120.1萬 | 314.29%34.5萬 | 137.57%44.9萬 |
| 特殊收入(費用) | -44.75%1,697.3萬 | ---426.5萬 | 17.20%3,600.6萬 | ---1,476.8萬 | ---- | 483.53%3,072.3萬 | --0 | 443.67%3,072.3萬 | --0 | ---- |
| -減:勾銷 | --1,456.2萬 | --383.8萬 | --0 | --1,072.4萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -固定資產出售收益 | 2.64%3,153.5萬 | ---42.7萬 | 17.20%3,600.6萬 | ---404.4萬 | ---- | 483.53%3,072.3萬 | --0 | 443.67%3,072.3萬 | --0 | ---- |
| 其他非經營收入(費用) | -340.63%-408.1萬 | -65.57%14.6萬 | -659.21%-267.3萬 | -111.30%-3.9萬 | -437.42%-151.5萬 | -67.54%169.6萬 | -53.66%42.4萬 | -88.84%47.8萬 | 314.29%34.5萬 | 137.57%44.9萬 |
| 稅前利潤 | -101.71%-1.44億 | 67.69%-1,498.7萬 | -132.13%-1,547.8萬 | -78.29%-4,166.7萬 | -44.19%-7,168.5萬 | 13.42%-7,129.8萬 | -492.70%-4,639萬 | 162.22%4,817.8萬 | 52.89%-2,337萬 | 20.99%-4,971.6萬 |
| 所得稅 | -933.00%-5,174.6萬 | -508.37%-2,850.8萬 | -3,007.64%-2,563.8萬 | 940.29%229.4萬 | -67.78%10.6萬 | 210.59%621.2萬 | 2,744.32%698.1萬 | 89.37%-82.5萬 | 73.21%-27.3萬 | -90.41%32.9萬 |
| 除稅後的權益收益 | -686.33%-2,892.9萬 | 51.58%-62.7萬 | 322.40%81.4萬 | -2,903.83%-2,826.6萬 | 21.08%-85萬 | -949.65%-367.9萬 | -1,208.08%-129.5萬 | -334.62%-36.6萬 | -445.96%-94.1萬 | -1,135.58%-107.7萬 |
| 除稅後利潤 | -49.03%-1.21億 | 123.59%1,289.4萬 | -77.44%1,097.4萬 | -200.47%-7,222.7萬 | -42.09%-7,264.1萬 | -6.41%-8,118.9萬 | -556.39%-5,466.6萬 | 84.99%4,863.7萬 | 50.25%-2,403.8萬 | 22.83%-5,112.2萬 |
| 持續經營利潤 | -49.03%-1.21億 | 123.59%1,289.4萬 | -77.44%1,097.4萬 | -200.47%-7,222.7萬 | -42.09%-7,264.1萬 | -6.41%-8,118.9萬 | -556.39%-5,466.6萬 | 84.99%4,863.7萬 | 50.25%-2,403.8萬 | 22.83%-5,112.2萬 |
| 歸屬於少數股東的淨利潤 | -78.75%27.8萬 | 254.65%95.4萬 | -317.85%-95.2萬 | -96.47%1.1萬 | -8.62%26.5萬 | -92.34%130.8萬 | -94.33%26.9萬 | -89.02%43.7萬 | -92.72%31.2萬 | -92.88%29萬 |
| 歸屬於母公司的淨利潤 | -47.01%-1.21億 | 121.73%1,194萬 | -75.26%1,192.6萬 | -196.67%-7,223.8萬 | -41.81%-7,290.6萬 | 11.66%-8,249.7萬 | -859.51%-5,493.5萬 | 116.04%4,820萬 | 53.71%-2,435萬 | 26.89%-5,141.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -47.01%-1.21億 | 121.73%1,194萬 | -75.26%1,192.6萬 | -196.67%-7,223.8萬 | -41.81%-7,290.6萬 | 11.66%-8,249.7萬 | -859.51%-5,493.5萬 | 116.04%4,820萬 | 53.71%-2,435萬 | 26.89%-5,141.2萬 |
| 基本每股收益 | -39.53%-1.8 | 119.77%0.17 | -77.33%0.17 | -186.84%-1.09 | -40.74%-1.14 | 18.87%-1.29 | -816.67%-0.86 | 97.37%0.75 | 57.30%-0.38 | 32.50%-0.81 |
| 稀釋每股收益 | -39.53%-1.8 | 119.77%0.17 | -75.36%0.17 | -186.84%-1.09 | -40.74%-1.14 | 18.87%-1.29 | -816.67%-0.86 | 97.14%0.69 | 57.30%-0.38 | 32.50%-0.81 |
| 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 | -- | -- | -- | -- |