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 | -79.24%192.9萬 | -96.49%5.18萬 | -96.00%10.66萬 | -75.10%71.31萬 | -53.82%105.75萬 | -6.42%929.11萬 | -42.70%147.55萬 | -4.17%266.19萬 | 76.21%286.37萬 | -22.38%229萬 |
| 營業收入 | -79.24%192.9萬 | -96.49%5.18萬 | -96.00%10.66萬 | -75.10%71.31萬 | -53.82%105.75萬 | -6.42%929.11萬 | -42.70%147.55萬 | -4.17%266.19萬 | 76.21%286.37萬 | -22.38%229萬 |
| 主營業務成本 | -64.08%190.49萬 | -54.78%59.88萬 | -86.84%20.46萬 | -68.82%44.42萬 | -34.27%65.73萬 | 10.01%530.27萬 | -7.22%132.42萬 | 11.61%155.42萬 | 66.86%142.44萬 | -12.81%100萬 |
| 毛利 | -99.40%2.41萬 | -461.46%-54.71萬 | -108.85%-9.8萬 | -81.31%26.9萬 | -68.97%40.02萬 | -21.92%398.84萬 | -86.81%15.14萬 | -20.03%110.78萬 | 86.56%143.93萬 | -28.46%129萬 |
| 營業費用 | -46.15%900.2萬 | -64.27%214.08萬 | -2.88%273.22萬 | -42.27%209.04萬 | -52.49%203.86萬 | 2.70%1,671.64萬 | 49.09%599.18萬 | -21.40%281.32萬 | -16.44%362.1萬 | -1.27%429.05萬 |
| 銷售和管理費用 | -47.86%659.52萬 | -63.36%227.77萬 | 31.53%200.5萬 | -43.57%120.68萬 | -60.08%110.58萬 | 8.29%1,264.83萬 | 48.52%621.58萬 | -23.78%152.43萬 | -33.15%213.83萬 | -0.38%276.98萬 |
| -銷售費用 | -53.58%229.55萬 | -78.59%54.91萬 | 80.63%114.09萬 | -76.14%25.84萬 | -47.87%34.71萬 | 25.01%494.53萬 | 160.85%256.48萬 | -29.62%63.16萬 | 10.76%108.29萬 | -30.79%66.59萬 |
| -管理費用 | -44.18%429.97萬 | -52.65%172.86萬 | -3.21%86.41萬 | -10.14%94.84萬 | -63.94%75.87萬 | -0.27%770.3萬 | 14.02%365.1萬 | -19.02%89.27萬 | -52.48%105.54萬 | 15.70%210.39萬 |
| 研發費用 | -38.82%215.98萬 | -44.62%52.7萬 | -26.98%55.11萬 | -41.19%53.63萬 | -40.20%54.54萬 | -1.03%353.03萬 | -1.67%95.17萬 | -18.10%75.47萬 | 8.16%91.19萬 | 9.30%91.2萬 |
| 其他營業費用 | -54.08%24.7萬 | 43.52%-66.39萬 | -67.02%17.62萬 | -39.14%34.73萬 | -36.35%38.74萬 | -47.80%53.79萬 | -3.66%-117.56萬 | -18.82%53.41萬 | 95.87%57.07萬 | -16.71%60.87萬 |
| 營業利潤 | 29.46%-897.79萬 | 53.98%-268.79萬 | -65.96%-283.02萬 | 16.51%-182.14萬 | 45.40%-163.84萬 | -13.96%-1,272.8萬 | -103.43%-584.05萬 | 22.27%-170.54萬 | 38.75%-218.17萬 | -18.02%-300.05萬 |
| 淨非營業利息收入(費用) | 96.49%-6,170 | 99.58%-848 | 138.47%2,358 | 113.65%1萬 | -167.98%-1.77萬 | -261.47%-17.59萬 | -16.59%-20.05萬 | -109.74%-6,129 | -95.63%4,689 | -76.49%2.6萬 |
| 利息收入 | -91.51%3,748 | -91.63%271 | 91.09%2,360 | 9.33%1萬 | -90.86%2,788 | -87.01%4.41萬 | -93.15%3,237 | -98.17%1,235 | -91.74%9,163 | -73.31%3.05萬 |
| 利息費用 | -95.49%9,918 | -99.45%1,119 | -99.97%2 | --0 | 358.81%2.05萬 | -4.64%22.01萬 | -7.06%20.38萬 | 64.93%7,364 | 26.56%4,474 | 26.31%4,465 |
| 其他淨收入(費用) | -470.14%-150.34萬 | -39,627.11%-231.25萬 | -82.62%4.72萬 | 1,024.57%76.42萬 | -103.19%-2,309 | 1,138.72%40.62萬 | 80.55%-5,821 | 1,252.85%27.17萬 | 333.21%6.8萬 | 61,954.70%7.24萬 |
| 其他非經營收入(費用) | -470.14%-150.34萬 | -39,627.11%-231.25萬 | -82.62%4.72萬 | 1,024.57%76.42萬 | -103.19%-2,309 | 1,138.72%40.62萬 | 80.55%-5,821 | 1,252.85%27.17萬 | 333.21%6.8萬 | 61,954.70%7.24萬 |
| 稅前利潤 | 16.09%-1,048.75萬 | 17.29%-500.12萬 | -93.12%-278.06萬 | 50.34%-104.72萬 | 42.86%-165.84萬 | -12.60%-1,249.78萬 | -96.77%-604.68萬 | 31.80%-143.99萬 | 39.46%-210.9萬 | -19.34%-290.21萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 16.09%-1,048.75萬 | 17.29%-500.12萬 | -93.12%-278.06萬 | 50.34%-104.72萬 | 42.86%-165.84萬 | -12.60%-1,249.78萬 | -96.77%-604.68萬 | 31.80%-143.99萬 | 39.46%-210.9萬 | -19.34%-290.21萬 |
| 持續經營利潤 | 16.09%-1,048.75萬 | 17.29%-500.12萬 | -93.12%-278.06萬 | 50.34%-104.72萬 | 42.86%-165.84萬 | -12.60%-1,249.78萬 | -96.77%-604.68萬 | 31.80%-143.99萬 | 39.46%-210.9萬 | -19.34%-290.21萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 16.09%-1,048.75萬 | 17.29%-500.12萬 | -93.12%-278.06萬 | 50.34%-104.72萬 | 42.86%-165.84萬 | -12.60%-1,249.78萬 | -96.77%-604.68萬 | 31.80%-143.99萬 | 39.46%-210.9萬 | -19.34%-290.21萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 16.09%-1,048.75萬 | 17.29%-500.12萬 | -93.12%-278.06萬 | 50.34%-104.72萬 | 42.86%-165.84萬 | -12.60%-1,249.78萬 | -96.77%-604.68萬 | 31.80%-143.99萬 | 39.46%-210.9萬 | -19.34%-290.21萬 |
| 基本每股收益 | 87.03%-2.28 | 83.45%-0.5899 | 77.14%-0.48 | 88.71%-0.42 | 88.84%-0.71 | 28.39%-17.58 | 47.36%-3.5634 | 54.94%-2.1 | 52.31%-3.72 | -17.78%-6.36 |
| 稀釋每股收益 | 87.03%-2.28 | 83.45%-0.5899 | 77.14%-0.48 | 88.71%-0.42 | 88.84%-0.71 | 28.39%-17.58 | 47.36%-3.5634 | 54.94%-2.1 | 52.31%-3.72 | -17.78%-6.36 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |