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 | 8.29%1.57億 | 11.28%4,117.1萬 | 12.83%4,091.9萬 | 5.84%3,810.6萬 | 3.04%3,665.3萬 | 4.89%1.45億 | 3.52%3,699.9萬 | 3.79%3,626.6萬 | 5.04%3,600.5萬 | 7.37%3,557.1萬 |
| 營業收入 | 8.29%1.57億 | 11.28%4,117.1萬 | 12.83%4,091.9萬 | 5.84%3,810.6萬 | 3.04%3,665.3萬 | 4.89%1.45億 | 3.52%3,699.9萬 | 3.79%3,626.6萬 | 5.04%3,600.5萬 | 7.37%3,557.1萬 |
| 主營業務成本 | 5.37%3,942.5萬 | 7.31%1,023.1萬 | 2.75%1,000.8萬 | 4.25%968.3萬 | 7.35%950.3萬 | 7.06%3,741.4萬 | 9.67%953.4萬 | 8.96%974萬 | 2.75%928.8萬 | 6.95%885.2萬 |
| 毛利 | 9.31%1.17億 | 12.65%3,094萬 | 16.53%3,091.1萬 | 6.39%2,842.3萬 | 1.61%2,715萬 | 4.15%1.07億 | 1.54%2,746.5萬 | 2.01%2,652.6萬 | 5.86%2,671.7萬 | 7.51%2,671.9萬 |
| 營業費用 | 7.54%1.66億 | 4.69%4,018.2萬 | 21.31%4,537.3萬 | 2.90%4,023.3萬 | 1.82%3,976萬 | 0.62%1.54億 | 10.53%3,838.2萬 | 29.42%3,740.3萬 | -7.41%3,910.1萬 | -17.15%3,905.1萬 |
| 銷售和管理費用 | 6.37%1.09億 | 2.59%2,523.1萬 | 29.65%3,195.3萬 | 0.20%2,626.5萬 | -5.45%2,550.3萬 | 1.05%1.02億 | 1.64%2,459.5萬 | 46.39%2,464.6萬 | -9.52%2,621.3萬 | -13.99%2,697.2萬 |
| -銷售費用 | -2.18%6,004.2萬 | 1.05%1,524.2萬 | 0.29%1,503.2萬 | -1.66%1,524.1萬 | -8.10%1,452.7萬 | -9.91%6,137.7萬 | 5.39%1,508.3萬 | -10.29%1,498.8萬 | -14.15%1,549.8萬 | -17.06%1,580.8萬 |
| -管理費用 | 19.15%4,891萬 | 5.01%998.9萬 | 75.20%1,692.1萬 | 2.88%1,102.4萬 | -1.68%1,097.6萬 | 23.52%4,104.9萬 | -3.79%951.2萬 | 7,445.31%965.8萬 | -1.85%1,071.5萬 | -9.24%1,116.4萬 |
| 研發費用 | 9.87%5,659.6萬 | 8.44%1,495.1萬 | 5.20%1,342萬 | 8.38%1,396.8萬 | 18.03%1,425.7萬 | -0.22%5,151.1萬 | 30.96%1,378.7萬 | 5.74%1,275.7萬 | -2.79%1,288.8萬 | -23.41%1,207.9萬 |
| 營業利潤 | -3.47%-4,812.4萬 | 15.34%-924.2萬 | -32.96%-1,446.2萬 | 4.64%-1,181萬 | -2.25%-1,261萬 | 6.69%-4,651萬 | -42.20%-1,091.7萬 | -275.46%-1,087.7萬 | 27.11%-1,238.4萬 | 44.65%-1,233.2萬 |
| 淨非營業利息收入(費用) | -28.43%449.5萬 | 4.51%99.6萬 | -48.99%93.7萬 | -27.01%120.8萬 | -26.25%135.4萬 | -22.82%628.1萬 | -55.03%95.3萬 | -4.87%183.7萬 | -22.41%165.5萬 | -6.09%183.6萬 |
| 利息收入 | -28.43%449.5萬 | 4.51%99.6萬 | -48.99%93.7萬 | -27.01%120.8萬 | -26.25%135.4萬 | -24.38%628.1萬 | -53.26%95.3萬 | -16.16%183.7萬 | -22.41%165.5萬 | -6.09%183.6萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | 230.95%55.6萬 | 738.75%51.1萬 | ---- | --8萬 | --15萬 |
| 其他淨收入(費用) | -1,521.3萬 | |||||||||
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | ---1,521.3萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --1,521.3萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 21.31%-4,362.9萬 | 67.25%-824.6萬 | -49.61%-1,352.5萬 | 1.18%-1,060.2萬 | -7.24%-1,125.6萬 | -32.93%-5,544.2萬 | -352.99%-2,517.7萬 | -835.82%-904萬 | 27.79%-1,072.9萬 | 48.36%-1,049.6萬 |
| 所得稅 | 123.80%74.3萬 | 1,013.04%25.6萬 | 18.64%14萬 | 100.00%21萬 | 59.30%13.7萬 | -25.06%33.2萬 | -91.84%2.3萬 | 84.38%11.8萬 | 84.21%10.5萬 | 115.00%8.6萬 |
| 除稅後利潤 | 20.44%-4,437.2萬 | 66.26%-850.2萬 | -49.21%-1,366.5萬 | 0.20%-1,081.2萬 | -7.66%-1,139.3萬 | -32.32%-5,577.4萬 | -331.51%-2,520萬 | -789.13%-915.8萬 | 27.36%-1,083.4萬 | 48.04%-1,058.2萬 |
| 持續經營利潤 | 20.44%-4,437.2萬 | 66.26%-850.2萬 | -49.21%-1,366.5萬 | 0.20%-1,081.2萬 | -7.66%-1,139.3萬 | -32.32%-5,577.4萬 | -331.51%-2,520萬 | -789.13%-915.8萬 | 27.36%-1,083.4萬 | 48.04%-1,058.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 20.44%-4,437.2萬 | 66.26%-850.2萬 | -49.21%-1,366.5萬 | 0.20%-1,081.2萬 | -7.66%-1,139.3萬 | -32.32%-5,577.4萬 | -331.51%-2,520萬 | -789.13%-915.8萬 | 27.36%-1,083.4萬 | 48.04%-1,058.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 20.44%-4,437.2萬 | 66.26%-850.2萬 | -49.21%-1,366.5萬 | 0.20%-1,081.2萬 | -7.66%-1,139.3萬 | -32.32%-5,577.4萬 | -331.51%-2,520萬 | -789.13%-915.8萬 | 27.36%-1,083.4萬 | 48.04%-1,058.2萬 |
| 基本每股收益 | 22.58%-0.72 | 69.05%-0.13 | -46.67%-0.22 | 0.00%-0.18 | -11.76%-0.19 | -32.86%-0.93 | -366.67%-0.42 | -650.00%-0.15 | 28.00%-0.18 | 50.00%-0.17 |
| 稀釋每股收益 | 22.58%-0.72 | 69.05%-0.13 | -46.67%-0.22 | 0.00%-0.18 | -11.76%-0.19 | -32.86%-0.93 | -366.67%-0.42 | -650.00%-0.15 | 28.00%-0.18 | 50.00%-0.17 |
| 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 | -- | -- | -- | -- |