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 | -3.97%8.34億 | -37.41%1.58億 | 27.98%1.65億 | 34.50%3.01億 | -20.12%2.11億 | 58.03%8.69億 | 139.58%2.53億 | -8.16%1.29億 | 119.99%2.23億 | 30.23%2.64億 |
| 營業收入 | -3.78%8.33億 | -37.05%1.58億 | 27.98%1.65億 | 34.50%3.01億 | -20.12%2.11億 | 58.02%8.66億 | 140.62%2.51億 | -8.16%1.29億 | 119.99%2.23億 | 30.23%2.64億 |
| 主營業務成本 | -44.67%9,364.2萬 | 61.49%3,234.1萬 | -28.22%1,971.5萬 | -4.96%2,390.9萬 | -81.70%1,767.7萬 | 113.16%1.69億 | 0.83%2,002.7萬 | 27.62%2,746.7萬 | 51.14%2,515.6萬 | 352.03%9,658.9萬 |
| 毛利 | 5.88%7.4億 | -45.92%1.26億 | 43.23%1.45億 | 39.50%2.77億 | 15.50%1.93億 | 48.72%6.99億 | 171.76%2.33億 | -14.65%1.01億 | 133.48%1.98億 | -7.76%1.67億 |
| 營業費用 | 7.60%2.8億 | 11.18%7,810.3萬 | 11.78%6,915.9萬 | 10.60%7,126萬 | -3.51%6,099.8萬 | 4.50%2.6億 | 16.44%7,024.9萬 | -4.71%6,187萬 | 4.65%6,443.1萬 | 2.38%6,321.5萬 |
| 銷售和管理費用 | 8.31%6,808.8萬 | -1.67%2,084.3萬 | 18.85%1,609.1萬 | 23.10%1,758.6萬 | -1.97%1,356.8萬 | 17.96%6,286.2萬 | 45.14%2,119.7萬 | -7.76%1,353.9萬 | 22.18%1,428.6萬 | 12.38%1,384萬 |
| -管理費用 | 8.31%6,808.8萬 | -1.67%2,084.3萬 | 18.85%1,609.1萬 | 23.10%1,758.6萬 | -1.97%1,356.8萬 | 17.96%6,286.2萬 | 45.14%2,119.7萬 | -7.76%1,353.9萬 | 22.18%1,428.6萬 | 12.38%1,384萬 |
| 研發費用 | 7.38%2.11億 | 16.73%5,726萬 | 9.80%5,306.8萬 | 7.04%5,367.4萬 | -3.94%4,743萬 | 0.83%1.97億 | 7.28%4,905.2萬 | -3.82%4,833.1萬 | 0.54%5,014.5萬 | -0.11%4,937.5萬 |
| 營業利潤 | 4.86%4.61億 | -70.60%4,778.6萬 | 92.69%7,580.8萬 | 53.41%2.05億 | 27.08%1.32億 | 98.32%4.4億 | 541.76%1.63億 | -26.67%3,934.2萬 | 472.84%1.34億 | -13.02%1.04億 |
| 淨非營業利息收入(費用) | 101.25%6.3萬 | 194.85%191.4萬 | 64.48%-53.5萬 | 47.79%-70.9萬 | -321.53%-60.7萬 | -377.53%-502.6萬 | -140.16%-201.8萬 | -63.70%-150.6萬 | 28.03%-135.8萬 | 64.62%-14.4萬 |
| 利息收入 | -0.92%4,002.5萬 | 33.62%1,244.9萬 | 3.37%948.4萬 | -12.81%882.8萬 | -21.34%926.4萬 | -13.37%4,039.5萬 | -27.95%931.7萬 | -22.00%917.5萬 | -1.26%1,012.5萬 | 0.84%1,177.8萬 |
| 利息費用 | -12.02%3,996.2萬 | -7.06%1,053.5萬 | -6.20%1,001.9萬 | -16.95%953.7萬 | -17.20%987.1萬 | 1.35%4,542.1萬 | 43.37%1,133.5萬 | -15.78%1,068.1萬 | -5.42%1,148.3萬 | -1.37%1,192.2萬 |
| 其他淨收入(費用) | 267.97%851.6萬 | 106.72%50.2萬 | -79.17%70.4萬 | 305.65%631.6萬 | 139.27%99.4萬 | -145.33%-507萬 | -389.95%-747.5萬 | 14.08%337.9萬 | -62.33%155.7萬 | -267.50%-253.1萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 267.97%851.6萬 | 106.72%50.2萬 | -79.17%70.4萬 | 305.65%631.6萬 | 139.27%99.4萬 | -145.33%-507萬 | -389.95%-747.5萬 | 14.08%337.9萬 | -62.33%155.7萬 | -267.50%-253.1萬 |
| 稅前利潤 | 9.32%4.69億 | -67.20%5,020.2萬 | 84.34%7,597.7萬 | 57.36%2.11億 | 30.83%1.32億 | 83.03%4.29億 | 364.75%1.53億 | -26.00%4,121.5萬 | 423.40%1.34億 | -16.04%1.01億 |
| 所得稅 | -11.32%6,278.8萬 | -63.71%723.1萬 | 20.63%847.4萬 | 24.65%3,046.6萬 | -14.39%1,661.7萬 | 200.56%7,080.2萬 | 423.56%1,992.5萬 | -17.75%702.5萬 | 464.59%2,444.1萬 | 15.23%1,941.1萬 |
| 除稅後利潤 | 13.39%4.07億 | -67.72%4,297.1萬 | 97.43%6,750.3萬 | 64.66%1.81億 | 41.58%1.16億 | 69.92%3.59億 | 240.55%1.33億 | -27.49%3,419萬 | 415.02%1.1億 | -21.12%8,165.2萬 |
| 持續經營利潤 | 13.39%4.07億 | -67.72%4,297.1萬 | 97.43%6,750.3萬 | 64.66%1.81億 | 41.58%1.16億 | 69.92%3.59億 | 240.55%1.33億 | -27.49%3,419萬 | 415.02%1.1億 | -21.12%8,165.2萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 歸屬於母公司的淨利潤 | 13.39%4.07億 | -67.72%4,297.1萬 | 97.43%6,750.3萬 | 64.66%1.81億 | 41.58%1.16億 | 67.52%3.59億 | 240.55%1.33億 | -28.68%3,419萬 | 403.44%1.1億 | -22.43%8,165.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 13.39%4.07億 | -67.72%4,297.1萬 | 97.43%6,750.3萬 | 64.66%1.81億 | 41.58%1.16億 | 67.52%3.59億 | 240.55%1.33億 | -28.68%3,419萬 | 403.44%1.1億 | -22.43%8,165.2萬 |
| 基本每股收益 | 11.37%15.77 | -68.07%1.67 | 92.65%2.62 | 60.23%6.97 | 40.31%4.49 | 77.67%14.16 | 244.08%5.23 | -25.27%1.36 | 437.04%4.35 | -12.57%3.2 |
| 稀釋每股收益 | -2.24%11.8 | -70.66%1.2 | 69.30%1.93 | 36.13%5.35 | 19.79%3.45 | 58.40%12.07 | 190.07%4.09 | -33.72%1.14 | 397.47%3.93 | -19.55%2.88 |
| 每股派息 | 42.42%2.35 | 55.56%0.7 | 50.00%0.6 | 50.00%0.6 | 12.50%0.45 | 13.79%1.65 | 12.50%0.45 | 14.29%0.4 | 14.29%0.4 | 14.29%0.4 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |