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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 16.23%63.22萬 | 99.98%276.51萬 | 10.02%81.22萬 | 120.15%61.26萬 | 165.16%79.64萬 | 725.54%54.39萬 | 297.61%138.27萬 | 494.31%73.82萬 | 123.25%27.83萬 | 1,002.17%30.03萬 |
| 營業收入 | 16.23%63.22萬 | 99.98%276.51萬 | 10.02%81.22萬 | 120.15%61.26萬 | 165.16%79.64萬 | 725.54%54.39萬 | 297.61%138.27萬 | 494.31%73.82萬 | 123.25%27.83萬 | 1,002.17%30.03萬 |
| 主營業務成本 | 7.16%24.76萬 | 86.47%140.55萬 | 11.95%42.25萬 | 87.44%35.61萬 | 161.20%39.59萬 | 563.42%23.1萬 | 349.21%75.37萬 | 519.14%37.74萬 | 148.40%19萬 | 1,035.37%15.16萬 |
| 毛利 | 22.93%38.46萬 | 116.16%135.97萬 | 8.01%38.98萬 | 190.52%25.65萬 | 169.20%40.05萬 | 907.30%31.29萬 | 249.50%62.9萬 | 470.39%36.09萬 | 83.31%8.83萬 | 970.29%14.88萬 |
| 營業費用 | -18.78%22.21萬 | 74.92%86.73萬 | 37.24%19.66萬 | 35.86%19.5萬 | 65.55%20.23萬 | 214.83%27.34萬 | 6.84%49.58萬 | 40.63%14.32萬 | 14.19%14.35萬 | 0.28%12.22萬 |
| 銷售和管理費用 | -20.41%21.66萬 | 73.27%85.91萬 | 32.33%19.44萬 | 35.58%19.28萬 | 65.09%19.98萬 | 217.57%27.21萬 | 6.84%49.58萬 | 41.02%14.69萬 | 13.83%14.22萬 | -0.04%12.1萬 |
| 折舊攤銷及損耗 | 317.61%5,525 | --8,196 | 160.03%2,193 | 65.56%2,192 | 113.48%2,487 | 13.56%1,323 | --0 | ---3,653 | 72.17%1,324 | 51.69%1,165 |
| -折舊及攤銷 | 317.61%5,525 | --8,196 | 160.03%2,193 | 65.56%2,192 | 113.48%2,487 | 13.56%1,323 | --0 | ---3,653 | 72.17%1,324 | 51.69%1,165 |
| 營業利潤 | 311.90%16.26萬 | 269.69%49.24萬 | -11.23%19.32萬 | 211.34%6.15萬 | 646.02%19.82萬 | 170.74%3.95萬 | 146.88%13.32萬 | 664.26%21.77萬 | 28.75%-5.52萬 | 124.61%2.66萬 |
| 淨非營業利息收入(費用) | 72.01%-913 | 106.32%2,293 | 95.81%-858 | 114.70%564 | 234.83%5,849 | 57.12%-3,262 | -46.22%-3.63萬 | -186.36%-2.05萬 | 40.24%-3,837 | 6.35%-4,338 |
| 利息收入 | --1,275 | --2,293 | ---858 | --564 | --5,849 | --0 | --0 | ---- | ---- | ---- |
| 利息費用 | -32.92%2,188 | ---- | ---- | ---- | ---- | -57.12%3,262 | 46.22%3.63萬 | 186.36%2.05萬 | -40.24%3,837 | -6.35%4,338 |
| 其他淨收入(費用) | 360 | 153 | ||||||||
| 特殊收入(費用) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| -固定資產出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 其他非經營收入(費用) | ---- | ---- | ---- | --360 | --153 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 346.50%16.16萬 | 410.41%49.47萬 | -2.70%19.19萬 | 205.67%6.24萬 | 818.61%20.42萬 | 157.11%3.62萬 | 132.16%9.69萬 | 531.17%19.72萬 | 29.63%-5.91萬 | 119.74%2.22萬 |
| 所得稅 | 0 | 0 | ||||||||
| 除稅後利潤 | 346.50%16.16萬 | 410.41%49.47萬 | -2.70%19.19萬 | 205.67%6.24萬 | 818.61%20.42萬 | 157.11%3.62萬 | 132.16%9.69萬 | 531.17%19.72萬 | 29.63%-5.91萬 | 119.74%2.22萬 |
| 持續經營利潤 | 346.50%16.16萬 | 410.41%49.47萬 | -2.70%19.19萬 | 205.67%6.24萬 | 818.61%20.42萬 | 157.11%3.62萬 | 132.16%9.69萬 | 531.17%19.72萬 | 29.63%-5.91萬 | 119.74%2.22萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 346.50%16.16萬 | 410.41%49.47萬 | -2.70%19.19萬 | 205.68%6.24萬 | 818.61%20.42萬 | 157.11%3.62萬 | 132.16%9.69萬 | 531.17%19.72萬 | 29.63%-5.91萬 | 119.74%2.22萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 346.50%16.16萬 | 410.41%49.47萬 | -2.70%19.19萬 | 205.68%6.24萬 | 818.61%20.42萬 | 157.11%3.62萬 | 132.16%9.69萬 | 531.17%19.72萬 | 29.63%-5.91萬 | 119.74%2.22萬 |
| 基本每股收益 | 0.004 | 0.01 | 900.00%0.01 | 900.00%0.01 | 900.00%0.01 | 0 | 0 | 133.33%0.001 | 150.00%0.001 | 133.33%0.001 |
| 稀釋每股收益 | 0.004 | 0.01 | 900.00%0.01 | 900.00%0.01 | 900.00%0.01 | 0 | 0 | 133.33%0.001 | 150.00%0.001 | 133.33%0.001 |
| 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 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |