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
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.41%5,389.8萬 | 8.30%2.07億 | 6.90%5,312萬 | 8.22%5,380.4萬 | 8.24%5,110.4萬 | 10.03%4,881.7萬 | 15.57%1.91億 | 12.65%4,969.1萬 | 14.50%4,971.5萬 | 16.91%4,721.3萬 |
| 淨利息收入 | 8.30%5,221.7萬 | 8.38%2.05億 | 8.70%5,310.2萬 | 9.05%5,315.9萬 | 7.00%5,023.5萬 | 8.75%4,821.5萬 | 14.75%1.89億 | 9.99%4,885.2萬 | 13.34%4,874.7萬 | 17.40%4,695萬 |
| -利息收入總計 | 14.08%7,183.4萬 | 16.29%2.75億 | 15.63%7,314.1萬 | 16.33%7,235.2萬 | 14.53%6,675.9萬 | 18.96%6,296.8萬 | 26.38%2.37億 | 22.17%6,325.3萬 | 26.28%6,219.3萬 | 29.80%5,828.7萬 |
| -其中:貸款利息收入 | 14.97%7,061.7萬 | 16.16%2.69億 | 16.07%7,157.7萬 | 15.65%7,070萬 | 14.73%6,521.3萬 | 18.45%6,142.4萬 | 25.20%2.31億 | 21.15%6,166.8萬 | 26.03%6,113.4萬 | 28.08%5,683.8萬 |
| -其中:證券利息收入 | -21.18%121.7萬 | 21.95%630.6萬 | -1.32%156.4萬 | 56.00%165.2萬 | 6.69%154.6萬 | 43.23%154.4萬 | 118.00%517.1萬 | 82.18%158.5萬 | 42.91%105.9萬 | 174.43%144.9萬 |
| -利息費用總計 | 32.97%1,961.7萬 | 47.55%7,050.9萬 | 39.15%2,003.9萬 | 42.74%1,919.3萬 | 45.75%1,652.4萬 | 71.55%1,475.3萬 | 110.81%4,778.5萬 | 95.67%1,440.1萬 | 115.48%1,344.6萬 | 130.80%1,133.7萬 |
| 非利息收入總計 | 179.24%168.1萬 | 1.52%213.4萬 | -97.85%1.8萬 | -33.37%64.5萬 | 230.42%86.9萬 | 1,781.25%60.2萬 | 220.92%210.2萬 | 377.81%83.9萬 | 136.67%96.8萬 | -32.91%26.3萬 |
| -其他非利息收入 | 179.24%168.1萬 | 1.52%213.4萬 | -97.85%1.8萬 | -33.37%64.5萬 | 230.42%86.9萬 | 1,781.25%60.2萬 | 220.92%210.2萬 | 377.81%83.9萬 | 136.67%96.8萬 | -32.91%26.3萬 |
| 信貸損失準備金 | -11.98%-1,903.8萬 | -108.04%-7,584.5萬 | -110.97%-2,050萬 | -43.70%-2,015.3萬 | -105.37%-1,819萬 | -340.58%-1,700.2萬 | -47.55%-3,645.7萬 | -15.57%-971.7萬 | -71.63%-1,402.4萬 | -47.96%-885.7萬 |
| 非利息費用 | 12.57%1,338.4萬 | 5.06%4,979.4萬 | 8.08%1,299.1萬 | 1.61%1,251.1萬 | 5.59%1,240.2萬 | 5.06%1,189萬 | 16.95%4,739.6萬 | 8.74%1,202萬 | 20.28%1,231.3萬 | 18.59%1,174.5萬 |
| 設備佔用費 | 251.21%72.7萬 | 40.60%116.7萬 | 163.90%54.1萬 | -8.53%19.3萬 | 7.11%22.6萬 | 2.48%20.7萬 | 4.67%83萬 | -1.91%20.5萬 | -1.40%21.1萬 | 66.14%21.1萬 |
| 專業費用和合同服務費用 | 41.20%61萬 | -24.48%169.4萬 | -19.33%50.9萬 | -18.22%36.8萬 | -22.22%38.5萬 | -35.23%43.2萬 | 27.88%224.3萬 | 41.48%63.1萬 | -10.54%45萬 | 25.63%49.5萬 |
| 銷售和管理費用 | 7.30%534.8萬 | 5.18%1,998.5萬 | 0.34%501.4萬 | 0.22%503.5萬 | 7.96%495.3萬 | 13.48%498.4萬 | 25.95%1,900.1萬 | 12.80%499.7萬 | 36.30%502.4萬 | 32.37%458.8萬 |
| -管理費用 | 7.30%534.8萬 | 5.18%1,998.5萬 | 0.34%501.4萬 | 0.22%503.5萬 | 7.96%495.3萬 | 13.48%498.4萬 | 25.95%1,900.1萬 | 12.80%499.7萬 | 36.30%502.4萬 | 32.37%458.8萬 |
| 其他非利息費用 | 6.89%669.9萬 | 6.42%2,694.8萬 | 11.96%692.7萬 | 4.33%691.5萬 | 6.00%683.8萬 | 3.48%626.7萬 | 10.61%2,532.2萬 | 3.65%618.7萬 | 13.61%662.8萬 | 9.02%645.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 7.78%2,147.6萬 | -24.20%8,120.6萬 | -29.78%1,962.9萬 | -9.57%2,114萬 | -22.92%2,051.2萬 | -31.74%1,992.5萬 | 7.11%1.07億 | 11.01%2,795.4萬 | -6.17%2,337.8萬 | 8.88%2,661.1萬 |
| 所得稅 | 7.20%583.7萬 | -24.40%2,062.4萬 | -32.77%404.1萬 | -9.02%566.1萬 | -24.80%547.6萬 | -29.88%544.5萬 | 7.46%2,727.9萬 | 10.11%601.1萬 | -6.35%622.2萬 | 10.65%728.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 8.00%1,563.9萬 | -24.13%6,058.2萬 | -28.96%1,558.8萬 | -9.78%1,547.9萬 | -22.21%1,503.6萬 | -32.42%1,448萬 | 6.99%7,985.2萬 | 11.26%2,194.3萬 | -6.11%1,715.6萬 | 8.23%1,932.9萬 |
| 持續經營利潤 | 8.00%1,563.9萬 | -24.13%6,058.2萬 | -28.96%1,558.8萬 | -9.78%1,547.9萬 | -22.21%1,503.6萬 | -32.42%1,448萬 | 6.99%7,985.2萬 | 11.26%2,194.3萬 | -6.11%1,715.6萬 | 8.23%1,932.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 8.00%1,563.9萬 | -24.13%6,058.2萬 | -28.96%1,558.8萬 | -9.78%1,547.9萬 | -22.21%1,503.6萬 | -32.42%1,448萬 | 6.99%7,985.2萬 | 11.26%2,194.3萬 | -6.11%1,715.6萬 | 8.23%1,932.9萬 |
| 優先股派息 | 0.00%151.2萬 | 0.00%604.7萬 | 0.07%151.2萬 | -0.07%151.2萬 | 0.00%151.2萬 | 151.2萬 | 0.00%604.7萬 | 151.1萬 | 151.3萬 | 151.2萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 8.94%1,412.7萬 | -26.11%5,453.5萬 | -31.11%1,407.6萬 | -10.71%1,396.7萬 | -24.09%1,352.4萬 | -39.47%1,296.8萬 | 7.60%7,380.5萬 | 49.40%2,043.2萬 | -14.39%1,564.3萬 | -0.24%1,781.7萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |