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 | 12.36%5.41億 | 16.98%1.33億 | 12.76%1.42億 | 15.06%1.42億 | 4.67%1.24億 | 13.11%4.82億 | 21.74%1.14億 | 1.20%1.26億 | 15.27%1.23億 | 17.60%1.18億 |
| 淨利息收入 | 19.27%4.48億 | 26.31%1.23億 | 19.06%1.15億 | 19.60%1.09億 | 11.56%1.01億 | 8.86%3.76億 | 8.82%9,747.4萬 | 8.49%9,700萬 | 8.32%9,132萬 | 9.87%9,011.1萬 |
| -利息收入總計 | 11.83%9.08億 | 12.74%2.4億 | 10.77%2.31億 | 13.02%2.24億 | 10.75%2.13億 | 18.03%8.12億 | 13.96%2.13億 | 15.68%2.09億 | 16.93%1.98億 | 27.08%1.92億 |
| -其中:貸款利息收入 | 11.51%8.31億 | 12.33%2.19億 | 10.11%2.12億 | 12.47%2.05億 | 11.14%1.96億 | 19.43%7.45億 | 14.92%1.95億 | 18.10%1.92億 | 19.35%1.82億 | 26.58%1.76億 |
| -其中:證券利息收入 | 23.89%4,759.1萬 | 20.87%1,267.9萬 | 24.87%1,217.5萬 | 26.35%1,164.8萬 | 23.84%1,108.9萬 | 14.68%3,841.3萬 | 19.94%1,049萬 | 12.06%975萬 | 8.42%921.9萬 | 18.64%895.4萬 |
| -其中:其他利息收入 | 4.06%3,030.1萬 | 11.95%812.4萬 | 9.09%765.4萬 | 9.93%812.3萬 | -14.16%640萬 | -6.41%2,911.8萬 | -12.13%725.7萬 | -23.64%701.6萬 | -16.48%738.9萬 | 54.79%745.6萬 |
| -利息費用總計 | 5.42%4.6億 | 1.25%1.17億 | 3.58%1.16億 | 7.41%1.15億 | 10.03%1.13億 | 27.26%4.36億 | 18.70%1.15億 | 22.74%1.12億 | 25.43%1.07億 | 47.42%1.02億 |
| -其中:存款利息支出 | 5.23%4.53億 | 1.34%1.15億 | 3.71%1.14億 | 7.61%1.13億 | 8.72%1.11億 | 26.65%4.31億 | 17.23%1.13億 | 21.18%1.1億 | 23.95%1.05億 | 50.90%1.02億 |
| -其中:長期貸款及資本證券利息支出 | 20.09%670.1萬 | -4.66%165.6萬 | -4.82%167.7萬 | -4.92%168.3萬 | 441.80%168.5萬 | 101.95%558萬 | 555.47%173.7萬 | 513.94%176.2萬 | 334.89%177萬 | -82.76%31.1萬 |
| 非利息收入總計 | -12.21%9,286.7萬 | -39.09%987.9萬 | -8.07%2,697.1萬 | 2.13%3,278.2萬 | -17.42%2,323.5萬 | 31.34%1.06億 | 325.14%1,621.9萬 | -17.19%2,933.8萬 | 40.97%3,209.7萬 | 51.79%2,813.5萬 |
| -傭金收入 | -96.36%35.6萬 | -72.73%37.8萬 | -522.08%-32.5萬 | -67.70%131.8萬 | -123.94%-101.5萬 | -68.24%978.4萬 | -49.42%138.6萬 | -99.57%7.7萬 | 10.90%408.1萬 | -32.49%424萬 |
| -其他非利息收入 | -45.50%2,387.7萬 | -74.82%215.8萬 | -25.82%709.6萬 | -40.50%800.7萬 | -45.83%661.6萬 | 45.64%4,380.9萬 | -22.41%857.1萬 | 59.46%956.6萬 | 109.11%1,345.8萬 | 85.06%1,221.4萬 |
| -資產出售收益 | 31.49%6,863.4萬 | 17.26%734.3萬 | 2.56%2,020萬 | 61.13%2,345.7萬 | 50.96%1,763.4萬 | 165.49%5,219.6萬 | 162.80%626.2萬 | 73.92%1,969.5萬 | 15.06%1,455.8萬 | 106.60%1,168.1萬 |
| 信貸損失準備金 | -0.09%-9,630.3萬 | 34.95%-2,184.5萬 | 35.53%-2,224.2萬 | -97.64%-2,325.2萬 | -77.00%-2,896.4萬 | -87.46%-9,621.2萬 | -273.33%-3,358.1萬 | -235.66%-3,450.2萬 | 9.69%-1,176.5萬 | 13.97%-1,636.4萬 |
| 非利息費用 | 11.98%3.19億 | 13.90%7,305.7萬 | 13.18%8,217.2萬 | 14.91%8,483.3萬 | 6.26%7,943.2萬 | -0.13%2.85億 | -4.20%6,414.4萬 | 2.60%7,260.2萬 | 1.11%7,382.7萬 | -0.28%7,475.3萬 |
| 設備佔用費 | 1.52%2,418.9萬 | -5.26%599.4萬 | -9.87%565.9萬 | 2.63%605.4萬 | 21.82%648.2萬 | 1.44%2,382.6萬 | 10.79%632.7萬 | 8.17%627.9萬 | -5.28%589.9萬 | -7.35%532.1萬 |
| 專業費用和合同服務費用 | -2.46%1,075.2萬 | 2.07%285.5萬 | -39.18%199.9萬 | -6.11%287.4萬 | 61.02%302.4萬 | 42.47%1,102.3萬 | -8.36%279.7萬 | 86.55%328.7萬 | 53.36%306.1萬 | 102.59%187.8萬 |
| 銷售和管理費用 | 9.98%2.16億 | 9.64%4,570.4萬 | 19.15%5,829.9萬 | 10.01%5,710.2萬 | 1.95%5,522.4萬 | -0.82%1.97億 | -7.17%4,168.5萬 | -3.12%4,893萬 | 1.51%5,190.8萬 | 4.63%5,416.7萬 |
| -管理費用 | 10.01%2.04億 | 9.32%4,340.6萬 | 21.53%5,646萬 | 7.73%5,268.2萬 | 2.15%5,155.9萬 | -0.12%1.86億 | -6.36%3,970.6萬 | -1.29%4,645.7萬 | 1.61%4,890.4萬 | 4.79%5,047.5萬 |
| -銷售費用 | 9.63%1,222.2萬 | 16.12%229.8萬 | -25.64%183.9萬 | 47.14%442萬 | -0.73%366.5萬 | -11.23%1,114.8萬 | -20.87%197.9萬 | -28.24%247.3萬 | -0.17%300.4萬 | 2.47%369.2萬 |
| 其他非利息費用 | 26.84%6,822.4萬 | 38.76%1,850.4萬 | 14.95%1,621.5萬 | 45.10%1,880.3萬 | 9.82%1,470.2萬 | -4.22%5,378.7萬 | 0.34%1,333.5萬 | 11.17%1,410.6萬 | -5.10%1,295.9萬 | -18.99%1,338.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 259.21%1,738.7萬 | 969.37%2,381.2萬 | -5.53%-147萬 | -53.71%-271.6萬 | 55.42%-223.9萬 | -82.20%-1,092.1萬 | -5,927.66%-273.9萬 | -34.72%-139.3萬 | 14.01%-176.7萬 | -70.12%-502.2萬 |
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 60.04%1.43億 | 367.98%6,190.9萬 | 104.99%3,657.2萬 | -13.47%3,120.2萬 | -40.60%1,313.2萬 | 7.73%8,923.5萬 | -24.34%1,322.9萬 | -58.28%1,784.1萬 | 90.05%3,605.8萬 | 511.87%2,210.7萬 |
| 所得稅 | 214.54%3,717.2萬 | 366.24%1,578.7萬 | 109.84%1,010.6萬 | -14.07%781.5萬 | 163.22%346.4萬 | 32.31%1,181.8萬 | 156.32%338.6萬 | 62.32%481.6萬 | 536.46%909.5萬 | -270.42%-547.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 36.46%1.06億 | 368.58%4,612.2萬 | 103.19%2,646.6萬 | -13.26%2,338.7萬 | -64.95%966.8萬 | 4.76%7,741.7萬 | -39.10%984.3萬 | -67.27%1,302.5萬 | 53.69%2,696.3萬 | 6,831.16%2,758.6萬 |
| 持續經營利潤 | 36.46%1.06億 | 368.58%4,612.2萬 | 103.19%2,646.6萬 | -13.26%2,338.7萬 | -64.95%966.8萬 | 4.76%7,741.7萬 | -39.10%984.3萬 | -67.27%1,302.5萬 | 53.69%2,696.3萬 | 6,831.16%2,758.6萬 |
| 歸屬於少數股東的淨利潤 | -300.00%-22.8萬 | -54.39%-8.8萬 | -5萬 | -4.1萬 | -4.9萬 | -5.7萬 | -5.7萬 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 36.65%1.06億 | 366.77%4,621萬 | 103.58%2,651.6萬 | -13.11%2,342.8萬 | -64.78%971.7萬 | 4.84%7,747.4萬 | -38.75%990萬 | -67.27%1,302.5萬 | 53.69%2,696.3萬 | 6,831.16%2,758.6萬 |
| 優先股派息 | 304.8萬 | 209.4萬 | 95.4萬 | |||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 32.72%1.03億 | 345.62%4,411.6萬 | 96.25%2,556.2萬 | -13.11%2,342.8萬 | -64.78%971.7萬 | 4.84%7,747.4萬 | -38.75%990萬 | -67.27%1,302.5萬 | 53.69%2,696.3萬 | 6,831.16%2,758.6萬 |
| 基本每股收益 | 30.81%2.25 | 336.36%0.96 | 100.00%0.56 | -15.00%0.51 | -66.13%0.21 | 2.99%1.72 | -38.89%0.22 | -68.54%0.28 | 50.00%0.6 | 6,100.00%0.62 |
| 稀釋每股收益 | 31.95%2.23 | 331.82%0.95 | 96.43%0.55 | -13.56%0.51 | -65.00%0.21 | 3.05%1.69 | -38.89%0.22 | -68.18%0.28 | 51.28%0.59 | 5,900.00%0.6 |
| 每股派息 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 |
| 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 | -- | -- | -- | -- |