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 | 17.18%1.47億 | 13.97%4,359.7萬 | 26.32%3,619.4萬 | 11.18%3,554.4萬 | 19.15%3,183.7萬 | 34.90%1.26億 | 26.14%3,825.2萬 | 38.27%2,865.2萬 | 42.63%3,197萬 | 36.03%2,672.1萬 |
| 營業收入 | 17.18%1.47億 | 13.97%4,359.7萬 | 26.32%3,619.4萬 | 11.18%3,554.4萬 | 19.15%3,183.7萬 | 34.90%1.26億 | 26.14%3,825.2萬 | 38.27%2,865.2萬 | 42.63%3,197萬 | 36.03%2,672.1萬 |
| 主營業務成本 | 3.01%2.1億 | 0.95%5,473.3萬 | -1.88%4,992.7萬 | 6.89%5,331.9萬 | 6.45%5,176.6萬 | 7.90%2.04億 | 10.71%5,422萬 | 6.47%5,088.5萬 | 6.83%4,988.2萬 | 7.45%4,863萬 |
| 毛利 | 19.80%-6,257.3萬 | 30.26%-1,113.6萬 | 38.23%-1,373.3萬 | 0.76%-1,777.5萬 | 9.04%-1,992.9萬 | 18.40%-7,802.2萬 | 14.38%-1,596.8萬 | 17.87%-2,223.3萬 | 26.22%-1,791.2萬 | 14.46%-2,190.9萬 |
| 營業費用 | -31.67%4.72億 | -6.36%1.13億 | -30.83%1.12億 | -44.14%1.13億 | -34.95%1.34億 | -1.58%6.9億 | -31.24%1.21億 | -3.35%1.61億 | 12.41%2.02億 | 15.19%2.06億 |
| 銷售和管理費用 | -25.02%2.76億 | -8.62%6,637.9萬 | -24.24%6,291.1萬 | -38.61%6,645.3萬 | -22.94%8,005.3萬 | 1.45%3.68億 | -20.92%7,264.2萬 | -4.31%8,304.3萬 | 18.46%1.08億 | 12.26%1.04億 |
| -銷售費用 | -24.20%1.17億 | -9.35%2,767.2萬 | -28.41%2,550.3萬 | -30.37%2,853.9萬 | -25.29%3,497.9萬 | -5.14%1.54億 | -21.98%3,052.5萬 | -2.66%3,562.5萬 | 0.62%4,098.9萬 | 2.15%4,681.9萬 |
| -管理費用 | -25.60%1.59億 | -8.10%3,870.7萬 | -21.11%3,740.8萬 | -43.63%3,791.4萬 | -21.02%4,507.4萬 | 6.79%2.14億 | -20.13%4,211.7萬 | -5.51%4,741.8萬 | 32.81%6,725.8萬 | 22.18%5,706.9萬 |
| 研發費用 | -39.27%1.96億 | -2.96%4,689.6萬 | -37.82%4,864.7萬 | -50.50%4,662.6萬 | -47.23%5,362.5萬 | -4.83%3.22億 | -42.53%4,832.8萬 | -2.30%7,823.1萬 | 6.18%9,419.6萬 | 18.34%1.02億 |
| 營業利潤 | 30.47%-5.34億 | 9.15%-1.24億 | 31.72%-1.25億 | 40.62%-1.31億 | 32.46%-1.54億 | 3.60%-7.68億 | 29.63%-1.37億 | 5.37%-1.84億 | -7.82%-2.2億 | -11.46%-2.27億 |
| 淨非營業利息收入(費用) | 7.18%2,865.2萬 | -15.04%795.7萬 | -47.63%610.7萬 | 142.75%680.9萬 | 168.15%777.9萬 | 236.10%2,673.3萬 | 593.26%936.6萬 | 361.09%1,166.1萬 | 51.87%280.5萬 | 30.26%290.1萬 |
| 利息收入 | 7.18%2,865.2萬 | -15.04%795.7萬 | -47.63%610.7萬 | 142.75%680.9萬 | 168.15%777.9萬 | 236.10%2,673.3萬 | 593.26%936.6萬 | 361.09%1,166.1萬 | 51.87%280.5萬 | 30.26%290.1萬 |
| 其他淨收入(費用) | 97.96%-2,899.3萬 | -111.07%-6.4萬 | 183.07%46.6萬 | 97.97%-2,881.1萬 | -1,490.48%-58.4萬 | -97.71%-14.21億 | 171.36%57.8萬 | 99.92%-56.1萬 | -443,940.94%-14.21億 | -55.79%4.2萬 |
| 特殊收入(費用) | 98.03%-2,800萬 | --0 | --0 | 98.03%-2,800萬 | ---- | -97.77%-14.21億 | --0 | --0 | ---14.21億 | ---- |
| -減:資本性資產減值 | -98.03%2,800萬 | --0 | --0 | -98.03%2,800萬 | ---- | 97.77%14.21億 | --0 | --0 | --14.21億 | ---- |
| 其他非經營收入(費用) | -1,651.56%-99.3萬 | -111.07%-6.4萬 | 183.07%46.6萬 | -16,320.00%-81.1萬 | -1,490.48%-58.4萬 | 130.77%6.4萬 | 171.36%57.8萬 | -186.22%-56.1萬 | 101.56%5,000 | -55.79%4.2萬 |
| 稅前利潤 | 75.28%-5.35億 | 8.25%-1.17億 | 31.14%-1.19億 | 90.67%-1.53億 | 34.78%-1.46億 | -43.43%-21.62億 | 34.21%-1.27億 | 81.06%-1.72億 | -707.77%-16.38億 | -11.29%-2.24億 |
| 所得稅 | 6.80%-1.26億 | 42.05%-1,734.2萬 | 36.34%-2,974.1萬 | 26.86%-3,887.1萬 | -622.35%-4,019.9萬 | -222.65%-1.35億 | -443.95%-2,992.8萬 | -151.04%-4,671.9萬 | -442.51%-5,314.4萬 | 30.81%-556.5萬 |
| 除稅後利潤 | 79.85%-4.08億 | -2.17%-9,917.6萬 | 29.21%-8,897.7萬 | 92.81%-1.14億 | 51.48%-1.06億 | -38.30%-20.27億 | 48.24%-9,706.6萬 | 85.90%-1.26億 | -721.23%-15.85億 | -13.04%-2.19億 |
| 持續經營利潤 | 79.85%-4.08億 | -2.17%-9,917.6萬 | 29.21%-8,897.7萬 | 92.81%-1.14億 | 51.48%-1.06億 | -38.30%-20.27億 | 48.24%-9,706.6萬 | 85.90%-1.26億 | -721.23%-15.85億 | -13.04%-2.19億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 79.85%-4.08億 | -2.17%-9,917.6萬 | 29.21%-8,897.7萬 | 92.81%-1.14億 | 51.48%-1.06億 | -38.30%-20.27億 | 48.24%-9,706.6萬 | 85.90%-1.26億 | -721.23%-15.85億 | -13.04%-2.19億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 79.85%-4.08億 | -2.17%-9,917.6萬 | 29.21%-8,897.7萬 | 92.81%-1.14億 | 51.48%-1.06億 | -38.30%-20.27億 | 48.24%-9,706.6萬 | 85.90%-1.26億 | -721.23%-15.85億 | -13.04%-2.19億 |
| 基本每股收益 | 82.51%-11.11 | 15.57%-2.44 | 37.56%-2.46 | 93.77%-3.18 | 56.03%-3.1 | -34.60%-63.54 | 52.15%-2.89 | 86.28%-3.94 | -720.90%-51.06 | -13.03%-7.05 |
| 稀釋每股收益 | 82.51%-11.11 | 15.57%-2.44 | 37.56%-2.46 | 93.77%-3.18 | 56.03%-3.1 | -34.60%-63.54 | 52.15%-2.89 | 86.28%-3.94 | -720.90%-51.06 | -13.03%-7.05 |
| 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 | -- | -- | -- | -- |