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 | 0.50%15.42億 | 4.01%4.07億 | 1.39%3.84億 | -4.07%3.78億 | 0.75%3.73億 | 18.32%15.34億 | 10.48%3.91億 | 18.37%3.79億 | 22.50%3.94億 | 23.00%3.7億 |
| 營業收入 | 0.50%15.42億 | 4.01%4.07億 | 1.39%3.84億 | -4.07%3.78億 | 0.75%3.73億 | 18.32%15.34億 | 10.48%3.91億 | 18.37%3.79億 | 22.50%3.94億 | 23.00%3.7億 |
| 主營業務成本 | 9.90%6億 | 16.38%1.66億 | 18.33%1.62億 | -0.93%1.37億 | 5.41%1.35億 | -7.03%5.46億 | 14.85%1.43億 | 13.84%1.37億 | 16.18%1.38億 | -42.72%1.28億 |
| 毛利 | -4.69%9.42億 | -3.09%2.41億 | -8.16%2.22億 | -5.77%2.41億 | -1.71%2.38億 | 39.29%9.88億 | 8.12%2.49億 | 21.09%2.42億 | 26.22%2.56億 | 213.78%2.42億 |
| 營業費用 | 16.06%6.26億 | 19.63%1.64億 | 64.93%1.79億 | 0.00%1.53億 | -7.46%1.31億 | 56.49%5.4億 | 48.12%1.37億 | 23.74%1.08億 | 94.94%1.53億 | 63.69%1.41億 |
| 銷售和管理費用 | 22.11%4.54億 | 14.48%1.16億 | 55.19%1.31億 | 16.35%1.08億 | 6.29%9,931.9萬 | 39.09%3.72億 | 34.34%1.02億 | 15.17%8,423.5萬 | 47.66%9,244.4萬 | 67.19%9,344.1萬 |
| -銷售費用 | 0.42%1.79億 | 6.14%4,631.9萬 | 11.69%4,882.8萬 | -8.87%4,104.1萬 | -6.68%4,250.3萬 | 25.54%1.78億 | 23.75%4,364萬 | 16.90%4,371.9萬 | 23.53%4,503.5萬 | 39.64%4,554.6萬 |
| -管理費用 | 42.04%2.75億 | 20.78%6,989.2萬 | 102.14%8,189.8萬 | 40.30%6,651.5萬 | 18.63%5,681.6萬 | 54.39%1.94億 | 43.61%5,786.9萬 | 13.36%4,051.6萬 | 81.29%4,740.9萬 | 105.81%4,789.5萬 |
| 研發費用 | 5.48%1.77億 | 34.41%4,748萬 | 98.88%4,802.5萬 | -24.94%4,548.9萬 | -24.38%3,631.4萬 | 116.32%1.68億 | 109.97%3,532.5萬 | 67.11%2,414.8萬 | 281.11%6,060.1萬 | 57.29%4,802.4萬 |
| 其他營業費用 | ---472.7萬 | --0 | ---- | ---- | ---472.7萬 | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -29.65%3.16億 | -30.91%7,718.4萬 | -67.39%4,361.5萬 | -14.37%8,796.6萬 | 6.39%1.07億 | 23.01%4.49億 | -18.75%1.12億 | 19.03%1.34億 | -17.25%1.03億 | 1,174.28%1億 |
| 淨非營業利息收入(費用) | -78.79%364.2萬 | -144.36%-200.5萬 | -127.09%-132.7萬 | -43.48%229.6萬 | 26.81%467.8萬 | 4,606.30%1,716.9萬 | 80.30%452萬 | 1,052.92%489.8萬 | 548.34%406.2萬 | 351.29%368.9萬 |
| 利息收入 | -36.50%2,339.1萬 | -67.87%307.3萬 | -63.03%362.3萬 | -19.17%721.3萬 | 10.93%948.2萬 | 87.59%3,683.8萬 | 26.72%956.5萬 | 115.88%980.1萬 | 121.60%892.4萬 | 142.63%854.8萬 |
| 利息費用 | 0.41%1,974.9萬 | 0.65%507.8萬 | 0.96%495萬 | 1.13%491.7萬 | -1.13%480.4萬 | -1.75%1,966.9萬 | 0.08%504.5萬 | -2.99%490.3萬 | -1.44%486.2萬 | -2.64%485.9萬 |
| 其他淨收入(費用) | 84.44%-540.9萬 | 95.89%-481.4萬 | -99.75%9.3萬 | 163.59%1,425.5萬 | -122.24%-1,494.3萬 | -174.45%-3,475.6萬 | -7,259.37%-1.17億 | -22.10%3,747.7萬 | -5,026.81%-2,241.7萬 | 23,113.01%6,719.8萬 |
| 出售證券收益 | 78.28%-962.3萬 | 91.80%-980.5萬 | -97.62%89.1萬 | 161.90%1,423.1萬 | -124.52%-1,494萬 | -210,838.10%-4,429.7萬 | -1,196,070.00%-1.2億 | 415,333.33%3,737.1萬 | -10,364.29%-2,299.2萬 | 24,864.63%6,092.1萬 |
| 特殊收入(費用) | -49.94%426.6萬 | 88.18%426.6萬 | --0 | --0 | --0 | -81.81%852.1萬 | 241.78%226.7萬 | --0 | --0 | 6,414.58%625.4萬 |
| -減:其他特殊費用 | 792.45%73.4萬 | ---- | ---- | ---- | ---- | -102.14%-10.6萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -40.58%500萬 | 131.37%500萬 | --0 | --0 | --0 | -83.75%841.5萬 | --216.1萬 | --0 | --0 | --625.4萬 |
| 其他非經營收入(費用) | -105.10%-5.2萬 | 129.43%72.5萬 | -852.83%-79.8萬 | -95.83%2.4萬 | -113.04%-3,000 | 813.29%102萬 | 31,700.00%31.6萬 | 10,500.00%10.6萬 | 57,600.00%57.5萬 | 116.20%2.3萬 |
| 稅前利潤 | -27.19%3.14億 | 9,086.59%7,036.5萬 | -75.94%4,238.1萬 | 23.87%1.05億 | -43.64%9,652.9萬 | 4.88%4.31億 | -100.57%-78.3萬 | 10.10%1.76億 | -31.78%8,437.4萬 | 1,642.40%1.71億 |
| 所得稅 | -32.31%8,023.3萬 | 47.88%1,627.7萬 | -67.55%1,461萬 | 15.52%2,576.2萬 | -41.34%2,358.4萬 | 40.64%1.19億 | -68.57%1,100.7萬 | 60.81%4,502.5萬 | -24.55%2,230.1萬 | 584.54%4,020.2萬 |
| 除稅後利潤 | -25.25%2.34億 | 558.76%5,408.8萬 | -78.82%2,777.1萬 | 26.87%7,875.5萬 | -44.34%7,294.5萬 | -4.35%3.12億 | -111.40%-1,179萬 | -0.65%1.31億 | -34.06%6,207.3萬 | 4,769.26%1.31億 |
| 持續經營利潤 | -25.25%2.34億 | 558.76%5,408.8萬 | -78.82%2,777.1萬 | 26.87%7,875.5萬 | -44.34%7,294.5萬 | -4.35%3.12億 | -111.40%-1,179萬 | -0.65%1.31億 | -34.06%6,207.3萬 | 4,769.26%1.31億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -25.25%2.34億 | 558.76%5,408.8萬 | -78.82%2,777.1萬 | 26.87%7,875.5萬 | -44.34%7,294.5萬 | -4.35%3.12億 | -111.40%-1,179萬 | -0.65%1.31億 | -34.06%6,207.3萬 | 4,769.26%1.31億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -25.25%2.34億 | 558.76%5,408.8萬 | -78.82%2,777.1萬 | 26.87%7,875.5萬 | -44.34%7,294.5萬 | -4.35%3.12億 | -111.40%-1,179萬 | -0.65%1.31億 | -34.06%6,207.3萬 | 4,769.26%1.31億 |
| 基本每股收益 | -23.45%3.46 | 582.35%0.82 | -78.31%0.41 | 29.21%1.15 | -44.50%1.06 | -5.64%4.52 | -111.18%-0.17 | -2.07%1.89 | -35.51%0.89 | 4,875.00%1.91 |
| 稀釋每股收益 | -21.79%3.41 | 582.35%0.82 | -77.09%0.41 | 27.27%1.12 | -45.45%1.02 | -6.24%4.36 | -111.56%-0.17 | -4.79%1.79 | -33.83%0.88 | 4,775.00%1.87 |
| 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 | -- | -- | -- | -- |