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 | -6.77%3.42億 | -10.02%8,852.6萬 | -15.58%8,326萬 | -2.16%8,602.9萬 | 2.73%8,457.4萬 | 14.75%3.67億 | -1.30%9,838萬 | 15.63%9,862.1萬 | 13.62%8,792.6萬 | 42.70%8,232.7萬 |
| 營業收入 | -6.77%3.42億 | -10.02%8,852.6萬 | -15.58%8,326萬 | -2.16%8,602.9萬 | 2.73%8,457.4萬 | 14.75%3.67億 | -1.30%9,838萬 | 15.63%9,862.1萬 | 13.62%8,792.6萬 | 42.70%8,232.7萬 |
| 主營業務成本 | 41.77%7,105.5萬 | 24.72%1,889.6萬 | 40.83%1,714.2萬 | 45.93%1,792.5萬 | 62.55%1,709.2萬 | 13.93%5,012.1萬 | 22.97%1,515.1萬 | 12.94%1,217.2萬 | 27.36%1,228.3萬 | -6.53%1,051.5萬 |
| 毛利 | -14.44%2.71億 | -16.34%6,963萬 | -23.52%6,611.8萬 | -9.97%6,810.4萬 | -6.03%6,748.2萬 | 14.88%3.17億 | -4.72%8,322.9萬 | 16.02%8,644.9萬 | 11.67%7,564.3萬 | 54.63%7,181.2萬 |
| 營業費用 | -5.89%2.72億 | 1.44%7,127.2萬 | -3.03%6,375.2萬 | -31.28%6,686.6萬 | 25.72%7,028.5萬 | 31.43%2.89億 | 15.00%7,025.9萬 | 3.30%6,574.2萬 | 103.02%9,730萬 | 17.99%5,590.7萬 |
| 銷售和管理費用 | -6.66%2.07億 | 4.14%5,576.8萬 | 1.45%4,909.4萬 | -35.13%5,107.3萬 | 24.13%5,124.4萬 | 33.39%2.22億 | 14.53%5,355.2萬 | -2.73%4,839.2萬 | 125.29%7,872.6萬 | 18.17%4,128.3萬 |
| -銷售費用 | -14.57%1.19億 | 1.00%3,363.9萬 | -4.08%2,662.9萬 | -42.40%2,880.9萬 | 6.15%2,985.8萬 | 21.31%1.39億 | -0.00%3,330.6萬 | -26.24%2,776.1萬 | 125.23%5,001.8萬 | 30.21%2,812.9萬 |
| -管理費用 | 6.65%8,824.4萬 | 9.30%2,212.9萬 | 8.89%2,246.5萬 | -22.45%2,226.4萬 | 62.58%2,138.6萬 | 60.24%8,273.9萬 | 50.49%2,024.6萬 | 70.38%2,063.1萬 | 125.39%2,870.8萬 | -1.35%1,315.4萬 |
| 研發費用 | -3.46%6,108.2萬 | -9.94%1,424.6萬 | -13.90%1,402.2萬 | -15.87%1,474.5萬 | 32.46%1,806.9萬 | 26.55%6,327.1萬 | 15.55%1,581.9萬 | 31.43%1,628.5萬 | 43.42%1,752.6萬 | 16.64%1,364.1萬 |
| 折舊攤銷及損耗 | -1.76%391.4萬 | 41.67%125.8萬 | -40.28%63.6萬 | 0.00%104.8萬 | -1.12%97.2萬 | 8.82%398.4萬 | 37.46%88.8萬 | -29.05%106.5萬 | 37.53%104.8萬 | 30.72%98.3萬 |
| -折舊及攤銷 | -1.76%391.4萬 | 41.67%125.8萬 | -40.28%63.6萬 | 0.00%104.8萬 | -1.12%97.2萬 | 8.82%398.4萬 | 37.46%88.8萬 | -29.05%106.5萬 | 37.53%104.8萬 | 30.72%98.3萬 |
| 營業利潤 | -103.01%-84.1萬 | -112.66%-164.2萬 | -88.57%236.6萬 | 105.72%123.8萬 | -117.62%-280.3萬 | -50.13%2,792.5萬 | -50.60%1,297萬 | 90.50%2,070.7萬 | -209.30%-2,165.7萬 | 1,788.43%1,590.5萬 |
| 淨非營業利息收入(費用) | 14.52%1,078.1萬 | -52.57%195萬 | -43.42%251萬 | -1.35%263.6萬 | 304.16%368.5萬 | 236.75%941.4萬 | 294.74%411.1萬 | 385.09%443.6萬 | 272.94%267.2萬 | -7.95%-180.5萬 |
| 利息收入 | ---- | ---- | -43.42%251萬 | -1.35%263.6萬 | ---- | ---- | ---- | --443.6萬 | --267.2萬 | ---- |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.95%180.5萬 |
| 其他財務費用 | -14.52%-1,078.1萬 | ---- | ---- | ---- | -304.16%-368.5萬 | -236.75%-941.4萬 | -294.74%-411.1萬 | -385.09%-443.6萬 | -272.94%-267.2萬 | --180.5萬 |
| 其他淨收入(費用) | 99.28%-9.3萬 | 20.99%-6.4萬 | 2,450.00%37.6萬 | 99.95%-6,000 | 76.56%-39.9萬 | -153.61%-1,284.3萬 | 95.53%-8.1萬 | 98.94%-1.6萬 | -4,540.34%-1,104.4萬 | -13.24%-170.2萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | ---968.6萬 | ---5.6萬 | --0 | ---963萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --968.6萬 | --5.6萬 | ---- | --963萬 | ---- |
| 其他非經營收入(費用) | 97.05%-9.3萬 | -156.00%-6.4萬 | 2,450.00%37.6萬 | 99.58%-6,000 | 76.56%-39.9萬 | 37.66%-315.7萬 | 98.62%-2.5萬 | 98.94%-1.6萬 | -494.12%-141.4萬 | -13.24%-170.2萬 |
| 稅前利潤 | -59.80%984.7萬 | -98.56%24.4萬 | -79.10%525.2萬 | 112.88%386.8萬 | -96.10%48.3萬 | -44.39%2,449.6萬 | -23.88%1,700萬 | 222.02%2,512.7萬 | -266.54%-3,002.9萬 | 401.14%1,239.8萬 |
| 所得稅 | 114.18%627.2萬 | 102.11%124.7萬 | -52.85%371.9萬 | -65.00%137.8萬 | -102.32%-7.2萬 | -845.64%-4,424.6萬 | -1,704.45%-5,917.2萬 | 1,393.11%788.8萬 | 46.36%393.7萬 | 1,768.07%310.1萬 |
| 除稅後利潤 | -94.80%357.5萬 | -101.32%-100.3萬 | -91.11%153.3萬 | 107.33%249萬 | -94.03%55.5萬 | 80.34%6,874.2萬 | 308.52%7,617.2萬 | 104.91%1,723.9萬 | -321.41%-3,396.6萬 | 317.07%929.7萬 |
| 持續經營利潤 | -94.80%357.5萬 | -101.32%-100.3萬 | -91.11%153.3萬 | 107.33%249萬 | -94.03%55.5萬 | 80.34%6,874.2萬 | 308.52%7,617.2萬 | 104.91%1,723.9萬 | -321.41%-3,396.6萬 | 317.07%929.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -94.80%357.5萬 | -101.32%-100.3萬 | -91.11%153.3萬 | 107.33%249萬 | -94.03%55.5萬 | 80.34%6,874.2萬 | 308.52%7,617.2萬 | 104.91%1,723.9萬 | -321.41%-3,396.6萬 | 317.07%929.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -94.80%357.5萬 | -101.32%-100.3萬 | -91.11%153.3萬 | 107.33%249萬 | -94.03%55.5萬 | 80.34%6,874.2萬 | 308.52%7,617.2萬 | 104.91%1,723.9萬 | -321.41%-3,396.6萬 | 317.07%929.7萬 |
| 基本每股收益 | -95.44%0.13 | -101.61%-0.04 | -91.07%0.05 | 106.82%0.09 | -98.00%0.02 | 126.11%2.85 | 302.22%2.48 | 101.30%0.56 | -180.11%-1.32 | 317.39%1 |
| 稀釋每股收益 | -95.31%0.12 | -101.76%-0.04 | -90.20%0.05 | 106.06%0.08 | -93.94%0.02 | 103.10%2.56 | 268.16%2.27 | 83.32%0.51 | -343.99%-1.32 | 171.74%0.33 |
| 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 | -- | -- | -- | -- |