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 | 15.35%23.3萬 | 110.87%9.7萬 | -51.92%5萬 | -31.25%2.2萬 | 220.00%6.4萬 | -86.20%20.2萬 | -33.33%4.6萬 | -44.68%10.4萬 | -94.40%3.2萬 | -96.86%2萬 |
| 營業收入 | 15.35%23.3萬 | 110.87%9.7萬 | -51.92%5萬 | -31.25%2.2萬 | 220.00%6.4萬 | -86.20%20.2萬 | -33.33%4.6萬 | -44.68%10.4萬 | -94.40%3.2萬 | -96.86%2萬 |
| 主營業務成本 | -28.79%55.4萬 | 404.08%24.7萬 | -66.34%10.3萬 | -32.50%10.8萬 | -63.50%9.6萬 | -94.92%77.8萬 | -99.27%4.9萬 | -93.17%30.6萬 | -91.63%16萬 | -88.37%26.3萬 |
| 毛利 | 44.27%-32.1萬 | -4,900.00%-15萬 | 73.76%-5.3萬 | 32.81%-8.6萬 | 86.83%-3.2萬 | 95.84%-57.6萬 | 99.95%-3,000 | 95.29%-20.2萬 | 90.45%-12.8萬 | 85.05%-24.3萬 |
| 營業費用 | -10.98%3,141.2萬 | -8.24%825.1萬 | 1.66%777.2萬 | 5.81%862.1萬 | -35.56%676.8萬 | -44.84%3,528.7萬 | -24.53%899.2萬 | -40.94%764.5萬 | -45.12%814.8萬 | -56.72%1,050.2萬 |
| 銷售和管理費用 | -7.37%1,747.3萬 | -4.32%453.5萬 | 21.51%471.1萬 | 15.36%494.9萬 | -44.96%327.8萬 | -50.05%1,886.3萬 | -29.26%474萬 | -46.82%387.7萬 | -52.06%429萬 | -59.82%595.6萬 |
| -銷售費用 | 362.07%254.6萬 | 1,249.28%93.1萬 | 752.70%63.1萬 | 797.01%60.1萬 | 12.32%38.3萬 | -95.60%55.1萬 | -96.05%6.9萬 | -96.13%7.4萬 | -97.43%6.7萬 | -94.56%34.1萬 |
| -管理費用 | -18.49%1,492.7萬 | -22.84%360.4萬 | 7.28%408萬 | 2.96%434.8萬 | -48.44%289.5萬 | -27.43%1,831.2萬 | -5.73%467.1萬 | -29.31%380.3萬 | -33.44%422.3萬 | -34.36%561.5萬 |
| 研發費用 | -14.96%1,393.7萬 | -12.61%371.6萬 | -18.74%306.1萬 | -4.38%367萬 | -22.99%349萬 | -37.38%1,638.9萬 | -17.88%425.2萬 | -33.37%376.7萬 | -34.92%383.8萬 | -52.00%453.2萬 |
| 可疑賬款準備金 | -94.29%2,000 | --0 | --0 | -90.00%2,000 | --0 | 0.00%3.5萬 | --0 | --1,000 | --2萬 | --1.4萬 |
| 營業利潤 | 11.52%-3,173.3萬 | 6.60%-840.1萬 | 0.28%-782.5萬 | -5.21%-870.7萬 | 36.71%-680萬 | 53.92%-3,586.3萬 | 51.41%-899.5萬 | 54.47%-784.7萬 | 48.87%-827.6萬 | 58.50%-1,074.5萬 |
| 淨非營業利息收入(費用) | -94.23%2.1萬 | 193.53%118萬 | 181.22%70.5萬 | -90.13%3萬 | -460.08%-189.4萬 | -78.73%36.4萬 | -31.86%40.2萬 | -362.24%-86.8萬 | 4.83%30.4萬 | 16.11%52.6萬 |
| 利息收入 | 59.75%238.5萬 | 251.42%86.8萬 | 90.84%72.9萬 | 21.36%48.3萬 | -34.55%30.5萬 | -16.64%149.3萬 | -60.73%24.7萬 | 7.61%38.2萬 | 16.37%39.8萬 | 0.22%46.6萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他財務費用 | 109.39%236.4萬 | -101.29%-31.2萬 | -98.08%2.4萬 | 381.91%45.3萬 | 3,765.00%219.9萬 | --112.9萬 | ---15.5萬 | 5,108.33%125萬 | 1,780.00%9.4萬 | -600.00%-6萬 |
| 其他淨收入(費用) | -6,140.54%-223.5萬 | -373.17%-11.2萬 | -24,655.56%-221萬 | -3,853.33%-59.3萬 | 33,900.00%68萬 | 100.34%3.7萬 | 100.42%4.1萬 | 106.47%9,000 | 87.07%-1.5萬 | 100.25%2,000 |
| 出售證券收益 | -6,140.54%-223.5萬 | -373.17%-11.2萬 | -24,655.56%-221萬 | -3,853.33%-59.3萬 | 33,900.00%68萬 | 104.31%3.7萬 | -59.80%4.1萬 | 126.47%9,000 | 87.07%-1.5萬 | 100.25%2,000 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 稅前利潤 | 4.27%-3,394.7萬 | 14.25%-733.3萬 | -7.17%-933萬 | -16.06%-927萬 | 21.56%-801.4萬 | 59.27%-3,546.2萬 | 69.20%-855.2萬 | 48.92%-870.6萬 | 50.12%-798.7萬 | 61.07%-1,021.7萬 |
| 所得稅 | 650.00%1.1萬 | 325.00%9,000 | 0 | 0 | 0.00%2,000 | -103.51%-2,000 | -128.57%-4,000 | 0 | 0 | -89.47%2,000 |
| 除稅後利潤 | 4.24%-3,395.8萬 | 14.11%-734.2萬 | -7.17%-933萬 | -16.06%-927萬 | 21.56%-801.6萬 | 59.30%-3,546萬 | 69.23%-854.8萬 | 48.93%-870.6萬 | 50.18%-798.7萬 | 61.09%-1,021.9萬 |
| 持續經營利潤 | 4.24%-3,395.8萬 | 14.11%-734.2萬 | -7.17%-933萬 | -16.06%-927萬 | 21.56%-801.6萬 | 59.30%-3,546萬 | 69.23%-854.8萬 | 48.93%-870.6萬 | 50.18%-798.7萬 | 61.09%-1,021.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 4.24%-3,395.8萬 | 14.11%-734.2萬 | -7.17%-933萬 | -16.06%-927萬 | 21.56%-801.6萬 | 59.30%-3,546萬 | 69.23%-854.8萬 | 48.93%-870.6萬 | 50.18%-798.7萬 | 61.09%-1,021.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4.24%-3,395.8萬 | 14.11%-734.2萬 | -7.17%-933萬 | -16.06%-927萬 | 21.56%-801.6萬 | 59.30%-3,546萬 | 69.23%-854.8萬 | 48.93%-870.6萬 | 50.18%-798.7萬 | 61.09%-1,021.9萬 |
| 基本每股收益 | 69.94%-1.47 | 81.72%-0.17 | 70.30%-0.3 | 58.62%-0.48 | 71.43%-0.46 | 67.29%-4.89 | 79.05%-0.93 | 63.67%-1.01 | 57.66%-1.16 | 66.11%-1.61 |
| 稀釋每股收益 | 69.94%-1.47 | 81.72%-0.17 | 70.30%-0.3 | 58.62%-0.48 | 71.43%-0.46 | 67.29%-4.89 | 79.05%-0.93 | 63.67%-1.01 | 57.66%-1.16 | 66.11%-1.61 |
| 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 | -- | -- | -- | -- |