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
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -72.95%27.94萬 | -71.22%29.89萬 | 14.92%280.11萬 | -83.74%10.98萬 | -13.97%61.95萬 | 71.22%103.31萬 | 136.92%103.86萬 | -26.16%243.75萬 | 26.58%67.56萬 | 0.30%72.01萬 |
| 營業收入 | -72.95%27.94萬 | -71.16%29.89萬 | 15.25%279.76萬 | -83.90%10.84萬 | -13.87%61.95萬 | 71.22%103.31萬 | 137.58%103.65萬 | -26.44%242.74萬 | 26.35%67.35萬 | 0.19%71.93萬 |
| 主營業務成本 | -68.76%24.28萬 | -58.53%27.67萬 | 22.82%249.37萬 | -20.53%55.62萬 | -12.73%49.29萬 | 70.95%77.73萬 | 114.58%66.72萬 | -7.33%203.04萬 | 48.06%69.99萬 | 18.27%56.48萬 |
| 毛利 | -85.68%3.66萬 | -94.01%2.22萬 | -24.49%30.74萬 | -1,736.15%-44.64萬 | -18.49%12.66萬 | 72.05%25.58萬 | 191.43%37.14萬 | -63.33%40.71萬 | -139.85%-2.43萬 | -35.39%15.53萬 |
| 營業費用 | -21.60%57.97萬 | -60.62%56.55萬 | -52.80%293.99萬 | -106.59%-7.15萬 | -57.42%83.62萬 | -64.21%73.93萬 | 34.69%143.59萬 | 70.95%622.84萬 | -22.97%108.52萬 | 218.43%196.37萬 |
| 銷售和管理費用 | -12.20%64.17萬 | -57.04%60.95萬 | -51.76%302.27萬 | -94.20%7.01萬 | -58.42%80.29萬 | -65.11%73.09萬 | 33.98%141.88萬 | 77.83%626.59萬 | -1.03%120.94萬 | 174.18%193.09萬 |
| -銷售費用 | 104.62%9,880 | -99.35%2,932 | -76.03%33.76萬 | -94.01%4.67萬 | -89.97%5.06萬 | -693.78%-21.39萬 | 406.40%45.43萬 | 448.01%140.82萬 | 1,066.80%77.85萬 | 932.42%50.4萬 |
| -管理費用 | -33.12%63.18萬 | -37.12%60.65萬 | -44.72%268.51萬 | -94.56%2.35萬 | -47.28%75.23萬 | -54.11%94.48萬 | -0.48%96.46萬 | 48.71%485.77萬 | -62.70%43.09萬 | 117.70%142.69萬 |
| 研發費用 | 1,092.56%3.38萬 | 102.47%1.82萬 | 142.63%6.98萬 | 168.65%4.13萬 | 73.83%1.67萬 | 86.52%2,837 | 294.55%8,980 | -78.03%2.88萬 | -82.68%1.54萬 | 431.28%9,595 |
| 折舊攤銷及損耗 | 123.26%1.67萬 | 121.31%1.67萬 | 240.99%9.95萬 | 390.96%7.06萬 | -22.04%1.39萬 | --7,486 | -57.68%7,552 | -59.18%2.92萬 | -231.99%-2.43萬 | -0.09%1.78萬 |
| -折舊及攤銷 | 123.26%1.67萬 | 121.31%1.67萬 | 240.99%9.95萬 | 390.96%7.06萬 | -22.04%1.39萬 | --7,486 | -57.68%7,552 | -59.18%2.92萬 | -231.99%-2.43萬 | -0.09%1.78萬 |
| 其他營業費用 | -5,913.68%-11.26萬 | -15,787.87%-7.89萬 | -164.07%-25.21萬 | -119.78%-25.35萬 | -49.60%2,741 | 93.85%-1,872 | 103.85%503 | -15.78%-9.55萬 | -244.61%-11.53萬 | 105.07%5,438 |
| 營業利潤 | -12.32%-54.3萬 | 48.97%-54.32萬 | 54.78%-263.24萬 | 66.21%-37.49萬 | 60.76%-70.96萬 | 74.78%-48.35萬 | -13.42%-106.45萬 | -129.81%-582.12萬 | 17.68%-110.95萬 | -380.61%-180.84萬 |
| 淨非營業利息收入(費用) | -221.93%-15.51萬 | -12.95%-7.36萬 | 42.00%-28.47萬 | -27.82%-13.84萬 | 60.76%-3.29萬 | 67.27%-4.82萬 | 52.65%-6.52萬 | -12.90%-49.09萬 | 19.95%-10.83萬 | 32.48%-8.4萬 |
| 利息收入 | ---- | ---- | -8.49%2.26萬 | ---- | ---- | ---- | ---- | --2.46萬 | --1.58萬 | --8,878 |
| 利息費用 | 233.24%13.93萬 | 2.67%5.78萬 | -40.78%27.02萬 | 38.88%16.14萬 | -84.88%1.08萬 | -71.60%4.18萬 | -53.77%5.63萬 | 29.90%45.63萬 | -0.82%11.62萬 | -33.14%7.11萬 |
| 其他財務費用 | 147.84%1.58萬 | 78.04%1.58萬 | -37.50%3.71萬 | -102.36%-395 | 72.91%2.22萬 | --6,382 | -44.09%8,884 | -29.06%5.93萬 | -7.65%1.67萬 | -28.57%1.28萬 |
| 其他淨收入(費用) | -488.74%-16.63萬 | -254.77%-1.09萬 | 94.16%-1.17萬 | 102.41%6,750 | -36.69%2,780 | -823.07%-2.82萬 | -27.32%7,015 | -447.59%-20.03萬 | -318.64%-27.96萬 | -46.63%4,391 |
| 出售證券收益 | -819.80%-16.16萬 | 69.93%-3,618 | 109.57%9,356 | 122.60%3.18萬 | -76.31%7,171 | -723.53%-1.76萬 | -78.25%-1.2萬 | -177.30%-9.78萬 | -7,141.40%-14.06萬 | 513.86%3.03萬 |
| 特殊收入(費用) | 64.04%-7,241 | -138.10%-7,241 | 69.87%-3.55萬 | 73.00%-1.72萬 | 71.97%-1.71萬 | ---2.01萬 | 13,388.81%1.9萬 | -155.69%-11.77萬 | -591.22%-6.38萬 | -582.60%-6.11萬 |
| -減:勾銷 | -64.04%7,241 | 138.10%7,241 | -81.02%2.23萬 | -93.59%4,087 | -71.97%1.71萬 | --2.01萬 | -13,388.81%-1.9萬 | 155.69%11.77萬 | 349.87%6.38萬 | 20,264.00%6.11萬 |
| -固定資產出售收益 | ---- | --0 | ---1.31萬 | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 其他非經營收入(費用) | -73.19%2,536 | -95.24%2 | -5.40%1.44萬 | 89.61%-7,814 | -63.83%1.27萬 | 56.63%9,459 | -99.75%42 | -89.03%1.52萬 | -164.37%-7.52萬 | 1,121.26%3.52萬 |
| 稅前利潤 | -55.71%-87.18萬 | 44.09%-62.77萬 | 55.03%-292.88萬 | 66.17%-50.65萬 | 60.82%-73.97萬 | 72.83%-55.99萬 | -5.26%-112.27萬 | -123.77%-651.24萬 | -10.49%-149.74萬 | -283.43%-188.8萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 3,032 | 0 | |||
| 除稅後利潤 | -55.71%-87.18萬 | 44.09%-62.77萬 | 55.03%-292.88萬 | 66.24%-50.65萬 | 60.82%-73.97萬 | 72.83%-55.99萬 | -5.56%-112.27萬 | -128.17%-651.24萬 | -10.71%-150.04萬 | -283.43%-188.8萬 |
| 持續經營利潤 | -55.71%-87.18萬 | 44.09%-62.77萬 | 55.03%-292.88萬 | 66.24%-50.65萬 | 60.82%-73.97萬 | 72.83%-55.99萬 | -5.56%-112.27萬 | -128.17%-651.24萬 | -10.71%-150.04萬 | -283.43%-188.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -55.71%-87.18萬 | 44.09%-62.77萬 | 55.03%-292.88萬 | 66.24%-50.65萬 | 60.82%-73.97萬 | 72.83%-55.99萬 | -5.56%-112.27萬 | -128.17%-651.24萬 | -10.71%-150.04萬 | -283.43%-188.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -55.71%-87.18萬 | 44.09%-62.77萬 | 55.03%-292.88萬 | 66.24%-50.65萬 | 60.82%-73.97萬 | 72.83%-55.99萬 | -5.56%-112.27萬 | -128.17%-651.24萬 | -10.71%-150.04萬 | -283.43%-188.8萬 |
| 基本每股收益 | 0.00%-0.01 | 0.00%-0.01 | 66.67%-0.04 | 50.72%-0.01 | 75.00%-0.01 | 83.33%-0.01 | 36.24%-0.01 | -20.00%-0.12 | 40.71%-0.0203 | -221.70%-0.04 |
| 稀釋每股收益 | 0.00%-0.01 | 0.00%-0.01 | 66.67%-0.04 | 50.72%-0.01 | 75.00%-0.01 | 83.33%-0.01 | 36.24%-0.01 | -20.00%-0.12 | 40.71%-0.0203 | -221.70%-0.04 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |