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 | -74.85%158.3萬 | -155.72%-158.8萬 | -40.39%21.4萬 | 577.59%235.8萬 | -78.12%59.9萬 | -16.51%629.5萬 | 1.93%285萬 | -76.76%35.9萬 | -87.69%34.8萬 | 636.02%273.8萬 |
| 營業收入 | -74.85%158.3萬 | -155.72%-158.8萬 | -40.39%21.4萬 | 577.59%235.8萬 | -78.12%59.9萬 | -16.51%629.5萬 | 1.93%285萬 | -76.76%35.9萬 | -87.69%34.8萬 | 636.02%273.8萬 |
| 主營業務成本 | -43.36%2,925.5萬 | -49.43%811.1萬 | -61.24%493.9萬 | -36.51%745.9萬 | -21.39%874.6萬 | 152.03%5,165.3萬 | 55.53%1,603.8萬 | 25.12%1,274.1萬 | 1,174.8萬 | 1,112.6萬 |
| 毛利 | 38.99%-2,767.2萬 | 26.46%-969.9萬 | 61.84%-472.5萬 | 55.25%-510.1萬 | 2.87%-814.7萬 | -250.12%-4,535.8萬 | -75.47%-1,318.8萬 | -43.34%-1,238.2萬 | -503.25%-1,140萬 | -2,354.84%-838.8萬 |
| 營業費用 | -33.09%2,973.5萬 | -20.52%819.4萬 | -54.99%508.6萬 | -44.94%645.6萬 | -9.97%999.9萬 | -39.08%4,444萬 | -10.74%1,030.9萬 | 19.00%1,130萬 | -56.63%1,172.5萬 | -55.35%1,110.6萬 |
| 銷售和管理費用 | -34.38%2,143.8萬 | -36.53%482.6萬 | -52.89%405.9萬 | -43.39%503.2萬 | -0.52%752.1萬 | 7.75%3,266.8萬 | -1.35%760.3萬 | 9.24%861.6萬 | 17.21%888.9萬 | 5.90%756萬 |
| -銷售費用 | -58.15%383.4萬 | -88.34%22萬 | -85.77%36萬 | -51.90%130.4萬 | -4.13%195萬 | 18.30%916.1萬 | -9.97%188.7萬 | 23.01%252.9萬 | 55.89%271.1萬 | 9.83%203.4萬 |
| -管理費用 | -25.11%1,760.4萬 | -19.42%460.6萬 | -39.23%369.9萬 | -39.66%372.8萬 | 0.81%557.1萬 | 4.13%2,350.7萬 | 1.87%571.6萬 | 4.39%608.7萬 | 5.70%617.8萬 | 4.52%552.6萬 |
| 研發費用 | -29.52%829.7萬 | 24.46%336.8萬 | -61.74%102.7萬 | -49.79%142.4萬 | -30.12%247.8萬 | -72.39%1,177.2萬 | -29.57%270.6萬 | 66.81%268.4萬 | -85.42%283.6萬 | -80.00%354.6萬 |
| 營業利潤 | 36.07%-5,740.7萬 | 23.85%-1,789.3萬 | 58.57%-981.1萬 | 50.02%-1,155.7萬 | 6.91%-1,814.6萬 | -4.53%-8,979.8萬 | -23.25%-2,349.7萬 | -30.59%-2,368.2萬 | 4.47%-2,312.5萬 | 20.43%-1,949.4萬 |
| 淨非營業利息收入(費用) | -252.63%-545.5萬 | -1,199.58%-524.5萬 | -156.51%-45.6萬 | -97.15%3萬 | -82.57%21.6萬 | -32.08%357.4萬 | -68.72%47.7萬 | -30.13%80.7萬 | -20.90%105.2萬 | -1.04%123.9萬 |
| 利息收入 | ---- | ---- | ---- | -97.15%3萬 | -82.57%21.6萬 | -32.08%357.4萬 | ---- | ---- | -20.90%105.2萬 | -1.04%123.9萬 |
| 其他財務費用 | 252.63%545.5萬 | 1,199.58%524.5萬 | 156.51%45.6萬 | ---- | ---- | ---357.4萬 | ---47.7萬 | 30.13%-80.7萬 | ---- | ---- |
| 其他淨收入(費用) | -29,000.00%-57.8萬 | -84.10%-84.5萬 | -128.27%-10.8萬 | 254.14%47.1萬 | -74.55%-9.6萬 | -99.93%2,000 | -132.55%-45.9萬 | 5.82%38.2萬 | 355.77%13.3萬 | -104.09%-5.5萬 |
| 出售證券收益 | 99.13%22.9萬 | 66.57%-11.5萬 | ---- | 299.13%45.9萬 | ---11.5萬 | -94.98%11.5萬 | -125.02%-34.4萬 | -0.29%34.3萬 | 200.00%11.5萬 | ---- |
| 其他非經營收入(費用) | -614.16%-80.7萬 | -534.78%-73萬 | -376.92%-10.8萬 | -33.33%1.2萬 | 134.55%1.9萬 | -114.62%-11.3萬 | -428.57%-11.5萬 | 129.41%3.9萬 | -71.43%1.8萬 | -108.36%-5.5萬 |
| 稅前利潤 | 26.42%-6,344萬 | -2.15%-2,398.3萬 | 53.87%-1,037.5萬 | 49.61%-1,105.6萬 | 1.55%-1,802.6萬 | -11.14%-8,622.2萬 | -45.56%-2,347.9萬 | -35.35%-2,249.3萬 | 4.31%-2,194萬 | 16.40%-1,831萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 26.42%-6,344萬 | -2.15%-2,398.3萬 | 53.87%-1,037.5萬 | 49.61%-1,105.6萬 | 1.55%-1,802.6萬 | -11.14%-8,622.2萬 | -45.56%-2,347.9萬 | -35.35%-2,249.3萬 | 4.31%-2,194萬 | 16.40%-1,831萬 |
| 持續經營利潤 | 26.42%-6,344萬 | -2.15%-2,398.3萬 | 53.87%-1,037.5萬 | 49.61%-1,105.6萬 | 1.55%-1,802.6萬 | -11.14%-8,622.2萬 | -45.56%-2,347.9萬 | -35.35%-2,249.3萬 | 4.31%-2,194萬 | 16.40%-1,831萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 26.42%-6,344萬 | -2.15%-2,398.3萬 | 53.87%-1,037.5萬 | 49.61%-1,105.6萬 | 1.55%-1,802.6萬 | -11.14%-8,622.2萬 | -45.56%-2,347.9萬 | -35.35%-2,249.3萬 | 4.31%-2,194萬 | 16.40%-1,831萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 26.42%-6,344萬 | -2.15%-2,398.3萬 | 53.87%-1,037.5萬 | 49.61%-1,105.6萬 | 1.55%-1,802.6萬 | -11.14%-8,622.2萬 | -45.56%-2,347.9萬 | -35.35%-2,249.3萬 | 4.31%-2,194萬 | 16.40%-1,831萬 |
| 基本每股收益 | 40.71%-4.34 | 39.09%-1.2 | 61.58%-0.73 | 51.87%-0.9 | 4.46%-1.5 | -0.69%-7.32 | -47.01%-1.97 | -19.50%-1.9 | 16.89%-1.87 | 25.24%-1.57 |
| 稀釋每股收益 | 40.71%-4.34 | 39.09%-1.2 | 61.58%-0.73 | 51.87%-0.9 | 4.46%-1.5 | -0.69%-7.32 | -47.01%-1.97 | -19.50%-1.9 | 16.89%-1.87 | 25.24%-1.57 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |