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 | 9.17%1.61億 | 95.12%5,114.43萬 | 25.43%4,141.95萬 | -22.73%3,634.88萬 | -22.11%3,209.16萬 | -19.73%1.47億 | -12.28%2,621.17萬 | 12.41%3,302.32萬 | -20.33%4,704.19萬 | -37.02%4,120.33萬 |
| 營業收入 | 11.03%1.61億 | 115.38%5,114.43萬 | 25.43%4,141.95萬 | -22.73%3,634.88萬 | -22.11%3,209.16萬 | -19.58%1.45億 | -10.32%2,374.63萬 | 12.41%3,302.32萬 | -20.33%4,704.19萬 | -37.02%4,120.33萬 |
| 主營業務成本 | 18.25%1.15億 | 79.92%3,557.76萬 | 18.67%3,009.02萬 | -4.45%2,654.97萬 | -6.56%2,257.91萬 | -12.03%9,708.09萬 | -22.21%1,977.37萬 | 1.97%2,535.57萬 | -11.87%2,778.74萬 | -15.33%2,416.41萬 |
| 毛利 | -8.32%4,620.77萬 | 141.79%1,556.67萬 | 47.76%1,132.93萬 | -49.11%979.91萬 | -44.17%951.25萬 | -31.31%5,039.91萬 | 44.23%643.8萬 | 69.88%766.75萬 | -30.02%1,925.45萬 | -53.80%1,703.92萬 |
| 營業費用 | 35.10%630.44萬 | 33.05%191.6萬 | -34.70%106.92萬 | 13,732.69%162.99萬 | 5.51%168.92萬 | -28.66%466.65萬 | -6.33%144.01萬 | -1.68%163.74萬 | -100.61%-1.2萬 | 16.29%160.1萬 |
| 銷售和管理費用 | -5.69%461.54萬 | 15.29%114.69萬 | -2.50%118.55萬 | -27.86%106.5萬 | 0.90%121.8萬 | -0.82%489.41萬 | -15.20%99.48萬 | -6.10%121.59萬 | -0.76%147.62萬 | 23.31%120.72萬 |
| -管理費用 | -5.69%461.54萬 | 15.29%114.69萬 | -2.50%118.55萬 | -27.86%106.5萬 | 0.90%121.8萬 | -0.82%489.41萬 | -15.20%99.48萬 | -6.10%121.59萬 | -0.76%147.62萬 | 23.31%120.72萬 |
| 其他營業費用 | 842.22%168.9萬 | 72.73%76.91萬 | -127.60%-11.63萬 | 137.96%56.5萬 | 19.66%47.12萬 | -114.17%-22.76萬 | 22.22%44.53萬 | 13.78%42.15萬 | -414.04%-148.82萬 | -1.00%39.38萬 |
| 營業利潤 | -12.75%3,990.33萬 | 173.13%1,365.07萬 | 70.15%1,026.01萬 | -57.60%816.92萬 | -49.33%782.33萬 | -31.57%4,573.26萬 | 70.79%499.79萬 | 111.72%603.01萬 | -24.60%1,926.64萬 | -56.52%1,543.82萬 |
| 淨非營業利息收入(費用) | -37.60%493.44萬 | -34.63%130.23萬 | -71.25%61.8萬 | -27.54%143.61萬 | -11.52%157.8萬 | 97.10%790.72萬 | -0.06%199.24萬 | 26.59%214.95萬 | 404.61%198.19萬 | 2,563.77%178.34萬 |
| 利息收入 | -12.61%725.83萬 | -42.44%130.6萬 | -33.99%149.38萬 | 14.41%227.42萬 | 22.31%218.44萬 | 42.37%830.55萬 | 13.19%226.9萬 | 33.27%226.29萬 | 133.32%198.77萬 | 39.61%178.59萬 |
| 利息費用 | 483.44%232.39萬 | -98.68%3,657 | 671.84%87.58萬 | 14,357.29%83.81萬 | 24,854.03%60.64萬 | -78.14%39.83萬 | 2,383.36%27.66萬 | --11.35萬 | -98.74%5,797 | -99.82%2,430 |
| 其他淨收入(費用) | 247.63%514.05萬 | 100.35%1.09萬 | -95.44%8.59萬 | 282.96%315.41萬 | 433.25%188.97萬 | -1,295.47%-348.2萬 | -298.99%-307.26萬 | -75.16%188.16萬 | 81.09%-172.39萬 | -294.48%-56.71萬 |
| 出售證券收益 | 371.65%514.05萬 | 100.35%1.09萬 | -95.44%8.59萬 | 2,450.36%315.41萬 | 433.25%188.97萬 | -271.33%-189.23萬 | -298.99%-307.26萬 | 408.72%188.16萬 | -10.28%-13.42萬 | -294.48%-56.71萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | -95.48%-158.97萬 | --0 | --0 | 82.33%-158.97萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -固定資產出售收益 | --0 | --0 | --0 | --0 | ---- | -119.43%-158.97萬 | --0 | --0 | ---158.97萬 | ---- |
| 稅前利潤 | -0.36%4,997.82萬 | 281.96%1,496.38萬 | 8.97%1,096.4萬 | -34.65%1,275.94萬 | -32.21%1,129.1萬 | -29.49%5,015.78萬 | -39.39%391.77萬 | -16.98%1,006.11萬 | 16.03%1,952.44萬 | -53.38%1,665.46萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -0.36%4,997.82萬 | 281.96%1,496.38萬 | 8.97%1,096.4萬 | -34.65%1,275.94萬 | -32.21%1,129.1萬 | -29.49%5,015.78萬 | -39.39%391.77萬 | -16.98%1,006.11萬 | 16.03%1,952.44萬 | -53.38%1,665.46萬 |
| 持續經營利潤 | -0.36%4,997.82萬 | 281.96%1,496.38萬 | 8.97%1,096.4萬 | -34.65%1,275.94萬 | -32.21%1,129.1萬 | -29.49%5,015.78萬 | -39.39%391.77萬 | -16.98%1,006.11萬 | 16.03%1,952.44萬 | -53.38%1,665.46萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -0.36%4,997.82萬 | 281.96%1,496.38萬 | 8.97%1,096.4萬 | -34.65%1,275.94萬 | -32.21%1,129.1萬 | -29.49%5,015.78萬 | -39.39%391.77萬 | -16.98%1,006.11萬 | 16.03%1,952.44萬 | -53.38%1,665.46萬 |
| 優先股派息 | 0.00%174.1萬 | 43.52萬 | -18.27%174.1萬 | |||||||
| 其他優先股派息 | -27.49%167.58萬 | 42.78萬 | -74.37%231.12萬 | |||||||
| 歸屬於普通股股東的淨利潤 | 0.99%4,656.15萬 | 10,584.30%1,410.08萬 | 8.97%1,096.4萬 | -34.65%1,275.94萬 | -32.21%1,129.1萬 | -23.14%4,610.56萬 | 97.13%-13.45萬 | -16.98%1,006.11萬 | 16.03%1,952.44萬 | -53.38%1,665.46萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | -- | -- | -- | -- |