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 | 25.34%1.94億 | 29.03%708.02萬 | 12.95%6,017.25萬 | 22.81%6,221.82萬 | 48.83%6,569.78萬 | 1.49%1.55億 | -87.77%548.7萬 | 37.96%5,327.23萬 | 40.94%5,066.18萬 | 33.26%4,414.43萬 |
| 營業收入 | 25.34%1.94億 | 29.03%708.02萬 | 12.95%6,017.25萬 | 22.81%6,221.82萬 | 48.83%6,569.78萬 | 1.49%1.55億 | -87.77%548.7萬 | 37.96%5,327.23萬 | 40.94%5,066.18萬 | 33.26%4,414.43萬 |
| 主營業務成本 | 29.26%2,771.48萬 | -37.78%423.23萬 | 47.76%740.79萬 | 47.88%743.09萬 | 87.90%864.37萬 | 13.44%2,144.08萬 | 27.01%680.22萬 | 4.85%501.35萬 | 10.48%502.49萬 | 9.14%460.02萬 |
| 毛利 | 24.71%1.66億 | 316.54%284.79萬 | 9.34%5,276.46萬 | 20.05%5,478.73萬 | 44.28%5,705.4萬 | -0.20%1.33億 | -103.33%-131.52萬 | 42.64%4,825.88萬 | 45.35%4,563.69萬 | 36.78%3,954.41萬 |
| 營業費用 | 13.15%1.74億 | 94.92%907.11萬 | 4.74%5,473.38萬 | 7.22%5,569.41萬 | 19.24%5,451.11萬 | 3.81%1.54億 | -88.83%465.38萬 | 36.07%5,225.5萬 | 43.12%5,194.25萬 | 43.92%4,571.53萬 |
| 銷售和管理費用 | 12.46%1.44億 | 1,924.46%500.76萬 | 2.99%4,606.39萬 | 3.99%4,669.03萬 | 17.15%4,624.97萬 | -0.07%1.28億 | -100.76%-27.45萬 | 34.82%4,472.68萬 | 41.70%4,490.03萬 | 44.51%3,947.96萬 |
| -銷售費用 | 22.78%8,607.45萬 | 75.65%-171.92萬 | 10.76%2,947.45萬 | 10.41%2,912.51萬 | 20.77%2,919.41萬 | -8.30%7,010.3萬 | -134.63%-706.15萬 | 34.56%2,661.17萬 | 34.81%2,637.89萬 | 44.60%2,417.39萬 |
| -管理費用 | -0.02%5,793.7萬 | -0.89%672.68萬 | -8.42%1,658.94萬 | -5.16%1,756.52萬 | 11.43%1,705.57萬 | 12.10%5,794.79萬 | -56.42%678.7萬 | 35.20%1,811.51萬 | 52.82%1,852.14萬 | 44.36%1,530.57萬 |
| 研發費用 | 7.13%734.58萬 | -276.07%-92萬 | 8.98%284.64萬 | 14.22%274.43萬 | 28.17%267.51萬 | 13.14%685.7萬 | -112.24%-24.47萬 | 74.33%261.18萬 | 74.01%240.26萬 | 76.35%208.72萬 |
| 其他營業費用 | 20.00%2,265.28萬 | -3.66%498.36萬 | 18.45%582.35萬 | 34.91%625.95萬 | 34.66%558.63萬 | 35.52%1,887.74萬 | 39.24%517.29萬 | 31.86%491.64萬 | 43.82%463.96萬 | 27.25%414.85萬 |
| 營業利潤 | 62.41%-766.97萬 | -4.26%-622.33萬 | 50.72%-196.92萬 | 85.62%-90.68萬 | 141.21%254.29萬 | -40.81%-2,040.2萬 | -174.87%-596.89萬 | 12.54%-399.63萬 | -28.80%-630.56萬 | -116.32%-617.12萬 |
| 淨非營業利息收入(費用) | 37.44%-136.1萬 | 131.40%19.08萬 | 53.02%-26.25萬 | -24.75%-66.3萬 | -31.11%-62.63萬 | 16.22%-217.54萬 | 2.41%-60.77萬 | 21.74%-55.86萬 | 46.62%-53.15萬 | -80.62%-47.77萬 |
| 利息費用 | -37.44%136.1萬 | -131.40%-19.08萬 | -53.02%26.25萬 | 24.75%66.3萬 | 31.11%62.63萬 | --217.54萬 | --60.77萬 | -21.74%55.86萬 | -46.62%53.15萬 | 80.62%47.77萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | -15.97%218.18萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -115.59萬 | 0 | -115.59萬 | |||||||
| 特殊收入(費用) | ---115.59萬 | --0 | ---115.59萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | --115.59萬 | --0 | --115.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 54.88%-1,018.65萬 | 8.27%-603.25萬 | 25.63%-338.75萬 | 77.04%-156.98萬 | 128.83%191.66萬 | -29.67%-2,257.74萬 | -135.36%-657.66萬 | 13.78%-455.49萬 | -16.05%-683.7萬 | -93.14%-664.89萬 |
| 所得稅 | -92.35%4.57萬 | -133.77%-12.34萬 | -27.26%16.91萬 | 39.72%59.8萬 | -14.61%36.55萬 | 23.25萬 | ||||
| 除稅後利潤 | 174.88%1,561.98萬 | 531.03%1,994.3萬 | 25.71%-355.67萬 | 77.04%-156.98萬 | 128.83%191.66萬 | -16.94%-2,086.01萬 | -43.59%-462.68萬 | 9.38%-478.74萬 | -16.05%-683.7萬 | -93.14%-664.89萬 |
| 持續經營利潤 | 55.85%-1,023.22萬 | 14.88%-590.91萬 | 25.71%-355.67萬 | 77.04%-156.98萬 | 128.83%191.66萬 | -29.91%-2,317.54萬 | -115.44%-694.21萬 | 9.38%-478.74萬 | -16.05%-683.7萬 | -93.14%-664.89萬 |
| 停止經營利潤 | 1,016.60%2,585.2萬 | ---- | ---- | ---- | ---- | --231.53萬 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 130.60%126.57萬 | -106.64%-2.07萬 | 292.68%24.95萬 | 1,208.28%50.51萬 | 345.31%53.18萬 | -80.09%54.89萬 | -38.84%31.18萬 | -115.43%-12.95萬 | -95.41%3.86萬 | -78.90%11.94萬 |
| 歸屬於母公司的淨利潤 | 167.05%1,435.41萬 | 504.23%1,996.37萬 | 18.29%-380.61萬 | 69.82%-207.49萬 | 120.46%138.48萬 | -3.95%-2,140.9萬 | -32.33%-493.87萬 | 23.92%-465.79萬 | -2.12%-687.56萬 | -68.85%-676.84萬 |
| 優先股派息 | 0.00%310.63萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%310.63萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 145.88%1,124.79萬 | 435.72%1,918.71萬 | 15.67%-458.27萬 | 62.74%-285.14萬 | 108.06%60.82萬 | -3.43%-2,451.53萬 | -26.76%-571.52萬 | 21.23%-543.45萬 | -1.90%-765.22萬 | -57.68%-754.49萬 |
| 基本每股收益 | 141.67%0.25 | 2,150.00%0.41 | 23.08%-0.1 | 68.42%-0.06 | 105.26%0.01 | 14.29%-0.6 | 83.33%-0.02 | 35.00%-0.13 | 17.39%-0.19 | -26.67%-0.19 |
| 稀釋每股收益 | 141.67%0.25 | 2,150.00%0.41 | 23.08%-0.1 | 68.42%-0.06 | 105.26%0.01 | 14.29%-0.6 | 83.33%-0.02 | 35.00%-0.13 | 17.39%-0.19 | -26.67%-0.19 |
| 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 | -- | -- | -- | -- |