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 | 19.99%4.19億 | 27.11%1.18億 | 35.30%1.14億 | 13.07%9,860.5萬 | 4.13%8,820.5萬 | 8.52%3.49億 | 7.00%9,290.7萬 | 2.87%8,405.7萬 | 7.32%8,720.7萬 | 18.18%8,470.9萬 |
| 營業收入 | 19.99%4.19億 | 27.11%1.18億 | 35.30%1.14億 | 13.07%9,860.5萬 | 4.13%8,820.5萬 | 8.52%3.49億 | -20.71%9,290.7萬 | 19.57%8,405.7萬 | 23.98%8,720.7萬 | 33.07%8,470.9萬 |
| 主營業務成本 | 21.54%7,301.3萬 | 12.69%1,905.5萬 | 22.17%1,871.9萬 | 25.76%1,868.1萬 | 27.50%1,655.8萬 | 9.96%6,007.3萬 | 22.16%1,690.9萬 | 3.60%1,532.2萬 | 9.36%1,485.5萬 | 4.57%1,298.7萬 |
| 毛利 | 19.67%3.46億 | 30.32%9,904萬 | 38.22%9,500.6萬 | 10.47%7,992.4萬 | -0.10%7,164.7萬 | 8.23%2.89億 | 4.12%7,599.8萬 | 2.71%6,873.5萬 | 6.91%7,235.2萬 | 21.04%7,172.2萬 |
| 營業費用 | 22.76%2.82億 | 20.22%7,796.3萬 | 27.13%7,281.6萬 | 38.14%6,755.4萬 | 8.42%6,339.6萬 | -0.10%2.29億 | 12.78%6,485萬 | 2.65%5,727.5萬 | -13.96%4,890.2萬 | -1.89%5,847萬 |
| 銷售和管理費用 | 18.26%2.66億 | 19.71%7,307.3萬 | 28.94%6,900.1萬 | 15.79%6,415.1萬 | 8.78%5,996.9萬 | 6.61%2.25億 | 12.31%6,104.3萬 | 1.80%5,351.6萬 | 6.63%5,540.1萬 | 5.51%5,512.9萬 |
| -銷售費用 | ---- | ---- | 28.76%5,372萬 | 14.72%4,786.7萬 | 5.36%4,686.1萬 | ---- | ---- | --4,172.1萬 | --4,172.5萬 | --4,447.7萬 |
| -管理費用 | ---- | ---- | 29.55%1,528.1萬 | 19.07%1,628.4萬 | 23.06%1,310.8萬 | ---- | ---- | --1,179.5萬 | --1,367.6萬 | --1,065.2萬 |
| 研發費用 | 22.33%1,509.7萬 | 33.32%476.1萬 | 26.90%370.3萬 | 9.66%330.3萬 | 17.14%332.8萬 | -2.56%1,234.1萬 | 46.77%357.1萬 | -5.11%291.8萬 | -17.97%301.2萬 | -18.46%284.1萬 |
| 折舊攤銷及損耗 | -42.61%43.9萬 | -33.16%12.9萬 | -41.67%11.2萬 | -47.37%10萬 | -47.62%9.9萬 | 0.39%76.5萬 | 0.52%19.3萬 | 1.05%19.2萬 | -0.52%19萬 | -0.53%18.9萬 |
| -折舊及攤銷 | -42.61%43.9萬 | -33.16%12.9萬 | -41.67%11.2萬 | -47.37%10萬 | -47.62%9.9萬 | 0.39%76.5萬 | 0.52%19.3萬 | 1.05%19.2萬 | -0.52%19萬 | -0.53%18.9萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | -268.04%-869.8萬 | -91.79%4.3萬 | 1,807.89%64.9萬 | -1,053.88%-970.1萬 | -91.53%31.1萬 |
| 營業利潤 | 7.72%6,388.7萬 | 89.07%2,107.7萬 | 93.63%2,219萬 | -47.25%1,237萬 | -37.74%825.1萬 | 59.80%5,931.1萬 | -28.03%1,114.8萬 | 3.02%1,146萬 | 116.35%2,345萬 | 3,997.65%1,325.2萬 |
| 淨非營業利息收入(費用) | 391.55%293.3萬 | 124.32%90.4萬 | 182.37%78.5萬 | 24,500.00%73.8萬 | 129.94%50.6萬 | 84.42%-100.6萬 | 125.30%40.3萬 | 116.55%27.8萬 | 100.18%3,000 | -8.82%-169萬 |
| 利息收入 | ---- | ---- | 182.37%78.5萬 | ---- | 43.86%98.4萬 | ---- | ---- | --27.8萬 | ---- | --68.4萬 |
| 利息費用 | ---- | ---- | ---- | ---- | -79.87%47.8萬 | -84.42%100.6萬 | -125.30%-40.3萬 | ---- | ---- | 52.87%237.4萬 |
| 其他財務費用 | -391.55%-293.3萬 | ---- | ---- | -24,500.00%-73.8萬 | ---- | -84.42%100.6萬 | ---- | ---- | -100.18%-3,000 | ---- |
| 其他淨收入(費用) | 44.81%-55.8萬 | 38.41%-18.6萬 | 60.50%-12.6萬 | 57.38%-10.1萬 | 5.23%-14.5萬 | -3,788.46%-101.1萬 | -1,987.50%-30.2萬 | -2,800.00%-31.9萬 | -640.63%-23.7萬 | -7,750.00%-15.3萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | ---44.6萬 | ---9.4萬 | ---29.8萬 | --0 | ---5.4萬 |
| -減:資本性資產減值 | --0 | --0 | --0 | --0 | --0 | --44.6萬 | --9.4萬 | --29.8萬 | --0 | --5.4萬 |
| 其他非經營收入(費用) | 1.24%-55.8萬 | 10.58%-18.6萬 | -500.00%-12.6萬 | 57.38%-10.1萬 | -46.46%-14.5萬 | -2,073.08%-56.5萬 | -1,400.00%-20.8萬 | -90.91%-2.1萬 | -640.63%-23.7萬 | -5,050.00%-9.9萬 |
| 稅前利潤 | 15.65%6,626.2萬 | 93.75%2,179.5萬 | 100.10%2,284.9萬 | -43.97%1,300.7萬 | -24.52%861.2萬 | 87.03%5,729.4萬 | -19.15%1,124.9萬 | 21.05%1,141.9萬 | 152.98%2,321.6萬 | 703.33%1,140.9萬 |
| 所得稅 | 15.61%1,768.4萬 | 73.29%660.4萬 | 72.30%610.1萬 | -39.43%338.9萬 | -32.33%158.9萬 | 141.56%1,529.6萬 | 110.20%381.1萬 | 499.15%354.1萬 | 7,660.81%559.5萬 | 4,503.92%234.8萬 |
| 除稅後利潤 | 14.52%4,857.8萬 | 104.24%1,519.1萬 | 106.89%1,674.8萬 | -45.43%961.8萬 | -24.17%702.3萬 | -27.15%4,241.9萬 | -86.09%743.8萬 | -5.14%809.5萬 | 1,368.75%1,762.5萬 | 285.85%926.1萬 |
| 持續經營利潤 | 15.67%4,857.8萬 | 104.24%1,519.1萬 | 112.59%1,674.8萬 | -45.42%961.8萬 | -22.49%702.3萬 | -37.72%4,199.8萬 | -85.50%743.8萬 | -10.90%787.8萬 | 90.48%1,762.1萬 | 566.58%906.1萬 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | 104.57%42.1萬 | --0 | 170.45%21.7萬 | 100.05%4,000 | 106.58%20萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 14.52%4,857.8萬 | 104.24%1,519.1萬 | 106.89%1,674.8萬 | -45.43%961.8萬 | -24.17%702.3萬 | -27.15%4,241.9萬 | -86.09%743.8萬 | -5.14%809.5萬 | 1,368.75%1,762.5萬 | 285.85%926.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | ||||||||
| 歸屬於普通股股東的淨利潤 | 14.52%4,857.8萬 | 104.24%1,519.1萬 | 106.89%1,674.8萬 | -45.43%961.8萬 | -24.17%702.3萬 | -8.94%4,241.9萬 | -84.18%743.8萬 | 19.73%809.5萬 | 3,438.07%1,762.5萬 | 238.91%926.1萬 |
| 基本每股收益 | 13.79%0.33 | 100.00%0.1 | 120.00%0.11 | -41.67%0.07 | -16.67%0.05 | -27.50%0.29 | -87.50%0.05 | -16.67%0.05 | 0.12 | 200.00%0.06 |
| 稀釋每股收益 | 14.29%0.32 | 100.00%0.1 | 120.00%0.11 | -50.00%0.06 | -16.67%0.05 | -24.32%0.28 | -84.45%0.05 | -16.67%0.05 | 0.12 | 200.00%0.06 |
| 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 | -- | -- | -- | -- |