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 | -8.23%8.32億 | -14.39%2.03億 | -10.45%1.99億 | -10.36%2.15億 | 3.65%2.15億 | -4.09%9.07億 | 4.19%2.37億 | -6.75%2.22億 | 1.95%2.4億 | -15.01%2.08億 |
| 營業收入 | -8.23%8.32億 | -14.39%2.03億 | -10.45%1.99億 | -10.36%2.15億 | 3.65%2.15億 | -4.09%9.07億 | 4.19%2.37億 | -6.75%2.22億 | 1.95%2.4億 | -15.01%2.08億 |
| 主營業務成本 | -8.37%5.78億 | -14.30%1.41億 | -10.74%1.39億 | -9.35%1.48億 | 1.89%1.5億 | -7.53%6.31億 | 3.97%1.65億 | -4.82%1.56億 | -11.37%1.63億 | -16.40%1.47億 |
| 毛利 | -7.91%2.54億 | -14.61%6,170.3萬 | -9.78%6,009.9萬 | -12.51%6,700.7萬 | 7.91%6,555.2萬 | 4.82%2.76億 | 4.71%7,226萬 | -10.97%6,661.2萬 | 49.96%7,658.4萬 | -11.44%6,074.5萬 |
| 營業費用 | 1.08%2.1億 | 11.58%5,487.4萬 | -0.06%6,071.7萬 | 3.32%4,889.8萬 | -9.80%4,574.6萬 | -5.59%2.08億 | -6.01%4,918.1萬 | -4.67%6,075.6萬 | -11.06%4,732.7萬 | -0.58%5,071.6萬 |
| 銷售和管理費用 | 3.06%4,910.7萬 | 14.06%1,322.7萬 | -0.80%1,376.5萬 | 2.07%1,135.6萬 | -2.65%1,075.9萬 | -2.54%4,765.1萬 | 3.18%1,159.7萬 | -2.89%1,387.6萬 | -5.54%1,112.6萬 | -4.60%1,105.2萬 |
| -銷售費用 | -0.59%2,339.2萬 | -1.58%579.3萬 | -2.85%684.7萬 | 2.13%555萬 | 0.77%520.2萬 | -1.37%2,353萬 | 8.82%588.6萬 | -2.64%704.8萬 | -4.06%543.4萬 | -6.89%516.2萬 |
| -管理費用 | 6.61%2,571.5萬 | 30.17%743.4萬 | 1.32%691.8萬 | 2.00%580.6萬 | -5.65%555.7萬 | -3.66%2,412.1萬 | -2.06%571.1萬 | -3.15%682.8萬 | -6.92%569.2萬 | -2.50%589萬 |
| 研發費用 | 0.50%1.61億 | 10.81%4,164.7萬 | 0.15%4,695.2萬 | 3.70%3,754.2萬 | -11.79%3,498.7萬 | -6.45%1.6億 | -8.53%3,758.4萬 | -5.19%4,688萬 | -12.63%3,620.1萬 | 0.60%3,966.4萬 |
| 營業利潤 | -35.32%4,412.6萬 | -70.41%682.9萬 | -110.55%-61.8萬 | -38.10%1,810.9萬 | 97.49%1,980.6萬 | 57.88%6,822.1萬 | 38.36%2,307.9萬 | -47.20%585.6萬 | 1,465.87%2,925.7萬 | -42.96%1,002.9萬 |
| 淨非營業利息收入(費用) | 7.77%635.1萬 | 34.51%145萬 | 27.05%162.5萬 | -8.03%186.7萬 | -6.44%140.9萬 | 121.04%589.3萬 | 35.77%107.8萬 | 260.28%127.9萬 | 118.05%203萬 | 157.00%150.6萬 |
| 利息收入 | -0.66%984.2萬 | 12.10%228.9萬 | 9.01%250.4萬 | -10.09%273.7萬 | -8.40%231.2萬 | 13.27%990.7萬 | 5.58%204.2萬 | 25.04%229.7萬 | 14.95%304.4萬 | 8.47%252.4萬 |
| 利息費用 | -13.03%349.1萬 | -12.97%83.9萬 | -13.65%87.9萬 | -14.20%87萬 | -11.30%90.3萬 | -33.98%401.4萬 | -15.44%96.4萬 | -31.31%101.8萬 | -40.94%101.4萬 | -41.53%101.8萬 |
| 其他淨收入(費用) | 36.29%439萬 | -90.64%15.3萬 | -247.76%-65.9萬 | 424.62%208.8萬 | 278.44%280.8萬 | 316.90%322.1萬 | 177.01%163.5萬 | -14.40%44.6萬 | -42.57%39.8萬 | 228.82%74.2萬 |
| 出售證券收益 | 10.87%427.3萬 | -52.51%91.9萬 | -26.45%35.6萬 | 432.93%267萬 | -64.88%32.8萬 | 334.50%385.4萬 | 945.95%193.5萬 | 45.78%48.4萬 | -42.01%50.1萬 | 289.07%93.4萬 |
| 股權收益 | -283.27%-318.5萬 | -127.22%-81.8萬 | -625.17%-103.7萬 | -449.53%-58.8萬 | -235.75%-74.2萬 | -38.96%-83.1萬 | -2,471.43%-36萬 | 35.00%-14.3萬 | 38.86%-10.7萬 | -16.93%-22.1萬 |
| 其他非經營收入(費用) | 1,567.68%330.2萬 | -13.33%5.2萬 | -79.05%2.2萬 | 50.00%6,000 | 11,010.34%322.2萬 | 111.16%19.8萬 | 102.62%6萬 | -74.33%10.5萬 | 0.00%4,000 | -72.90%2.9萬 |
| 稅前利潤 | -29.05%5,486.7萬 | -67.31%843.2萬 | -95.41%34.8萬 | -30.36%2,206.4萬 | 95.67%2,402.3萬 | 74.21%7,733.5萬 | 68.00%2,579.2萬 | -36.65%758.1萬 | 6,216.80%3,168.5萬 | -30.22%1,227.7萬 |
| 所得稅 | 493.92%959.2萬 | 123.13%169.8萬 | 80.65%-100.1萬 | 155.51%505.4萬 | 384.1萬 | 51.57%-243.5萬 | 109.59%76.1萬 | -526.19%-517.4萬 | 258.62%197.8萬 | 0 |
| 除稅後利潤 | -43.24%4,527.5萬 | -73.10%673.4萬 | -89.42%134.9萬 | -42.74%1,701萬 | 64.39%2,018.2萬 | 61.41%7,977萬 | 7.50%2,503.1萬 | 18.63%1,275.5萬 | 3,975.03%2,970.7萬 | -16.23%1,227.7萬 |
| 持續經營利潤 | -43.24%4,527.5萬 | -73.10%673.4萬 | -89.42%134.9萬 | -42.74%1,701萬 | 64.39%2,018.2萬 | 61.41%7,977萬 | 7.50%2,503.1萬 | 18.63%1,275.5萬 | 3,975.03%2,970.7萬 | -16.23%1,227.7萬 |
| 歸屬於少數股東的淨利潤 | 8,820.00%133.8萬 | -5.91%39.8萬 | 204.10%27.9萬 | 475.31%46.6萬 | 188.24%19.5萬 | 101.26%1.5萬 | 251.07%42.3萬 | 44.63%-26.8萬 | 150.94%8.1萬 | 18.75%-22.1萬 |
| 歸屬於母公司的淨利潤 | -44.91%4,393.7萬 | -74.25%633.6萬 | -91.78%107萬 | -44.16%1,654.4萬 | 59.92%1,998.7萬 | 57.57%7,975.5萬 | 4.43%2,460.8萬 | 15.90%1,302.3萬 | 3,236.26%2,962.6萬 | -16.27%1,249.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -44.91%4,393.7萬 | -74.25%633.6萬 | -91.78%107萬 | -44.16%1,654.4萬 | 59.92%1,998.7萬 | 57.57%7,975.5萬 | 4.43%2,460.8萬 | 15.90%1,302.3萬 | 3,236.26%2,962.6萬 | -16.27%1,249.8萬 |
| 基本每股收益 | -43.48%0.26 | -48.94%0.072 | -92.00%0.006 | -44.71%0.094 | 58.33%0.114 | 53.33%0.46 | 4.44%0.141 | 17.19%0.075 | 3,300.00%0.17 | -16.28%0.072 |
| 稀釋每股收益 | -43.48%0.26 | -48.57%0.072 | -91.89%0.006 | -44.71%0.094 | 58.33%0.114 | 64.29%0.46 | 3.70%0.14 | 15.63%0.074 | 3,300.00%0.17 | -15.29%0.072 |
| 每股派息 | 27.59%0.37 | 0 | 0 | 27.59%0.37 | 0 | -39.58%0.29 | 0 | 0 | -39.58%0.29 | 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 | -- | -- | -- | -- |