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 | (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 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -9.99%8.4億 | 8.66%2.14億 | -13.89%2.12億 | -18.02%1.98億 | -3.27%9.33億 | 1.97億 | -0.28%2.48億 | 3.84%2.46億 | 5.78%2.42億 | 15.32%9.64億 |
| 營業收入 | -9.99%8.4億 | 8.66%2.14億 | -13.89%2.12億 | -18.02%1.98億 | -3.27%9.33億 | --1.97億 | -0.28%2.48億 | 3.84%2.46億 | 5.78%2.42億 | 15.32%9.64億 |
| 主營業務成本 | -2.98%5.16億 | 10.30%1.32億 | -5.82%1.29億 | -9.23%1.23億 | 1.41%5.31億 | 1.2億 | 4.15%1.4億 | 9.24%1.37億 | 7.33%1.35億 | 13.56%5.24億 |
| 毛利 | -19.27%3.24億 | 6.11%8,230.2萬 | -24.06%8,260.21萬 | -29.13%7,568萬 | -8.83%4.01億 | 7,756萬 | -5.46%1.08億 | -2.25%1.09億 | 3.88%1.07億 | 17.49%4.4億 |
| 營業費用 | 4.73%1.9億 | 1.70%5,081.8萬 | 5.73%4,695.15萬 | 8.46%4,669.7萬 | 1.39%1.81億 | 4,996.8萬 | 1.56%4,403.1萬 | 1.47%4,440.77萬 | 3.20%4,305.5萬 | 20.80%1.79億 |
| 銷售和管理費用 | 4.13%7,415萬 | -0.18%1,970.6萬 | 1.31%1,810.91萬 | 13.49%1,830.3萬 | 117.21%7,120.9萬 | --1,974.1萬 | 3.60%1,746.6萬 | -0.24%1,787.5萬 | -5.68%1,612.8萬 | 33.08%3,278.31萬 |
| -銷售費用 | -0.12%1,981.8萬 | -5.57%527.3萬 | -0.42%484.81萬 | 3.77%479.1萬 | 168.00%1,984.2萬 | --558.4萬 | -1.69%477.3萬 | -15.77%486.86萬 | -6.67%461.7萬 | 50.89%740.38萬 |
| -管理費用 | 5.77%5,433.2萬 | 1.95%1,443.3萬 | 1.96%1,326.09萬 | 17.38%1,351.2萬 | 102.40%5,136.7萬 | --1,415.7萬 | 5.74%1,269.3萬 | 7.15%1,300.64萬 | -5.27%1,151.1萬 | 28.65%2,537.93萬 |
| 研發費用 | 5.12%1.16億 | 2.93%3,111.2萬 | 8.70%2,884.24萬 | 5.45%2,839.4萬 | 3.30%1.1億 | --3,022.7萬 | 0.26%2,656.5萬 | 2.65%2,653.28萬 | 9.37%2,692.7萬 | 18.31%1.07億 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | 29.23%793.53萬 | ---- | ---- | ---- | ---- | 2.70%614.04萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | 13.44%419.16萬 | ---- | ---- | ---- | ---- | 15.88%369.5萬 |
| 營業利潤 | -39.08%1.34億 | 14.11%3,148.4萬 | -44.61%3,565.06萬 | -54.52%2,898.3萬 | -15.83%2.2億 | 2,759.2萬 | -9.74%6,421萬 | -4.66%6,435.92萬 | 4.35%6,372.8萬 | 15.33%2.61億 |
| 淨非營業利息收入(費用) | 113.26%193.2萬 | 63.35%-296.8萬 | 348.87%837.51萬 | 66.15%-46.2萬 | -175.98%-1,456.8萬 | -809.8萬 | 45.08%-174萬 | -2.04%-336.53萬 | -239.43%-136.5萬 | -694.32%-527.87萬 |
| 利息收入 | ---- | ---- | ---- | ---- | -59.99%35.67萬 | ---- | ---- | ---- | ---- | 1,678.80%89.16萬 |
| 利息費用 | ---- | ---- | ---- | ---- | 87.46%1,122.02萬 | ---- | ---- | ---- | ---- | 1,082.00%598.54萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | 12.39%20.77萬 | ---- | ---- | ---- | ---- | -11.26%18.48萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -33.81%1.36億 | 46.28%2,851.6萬 | -27.82%4,402.57萬 | -54.27%2,852.1萬 | -18.90%2.05億 | 1,949.4萬 | -8.09%6,247.1萬 | -5.00%6,099.29萬 | 0.51%6,236.4萬 | 6.20%2.53億 |
| 所得稅 | -30.95%2,339萬 | 389.46%594.2萬 | -47.83%622.09萬 | -58.34%392.3萬 | -22.48%3,387.5萬 | 121.4萬 | 1.47%1,131.9萬 | -3.09%1,192.45萬 | -15.41%941.7萬 | 6.00%4,369.95萬 |
| 除稅後利潤 | -34.38%1.13億 | 23.50%2,257.5萬 | -22.95%3,780.49萬 | -53.54%2,459.8萬 | -18.15%1.71億 | 1,827.9萬 | -9.97%5,115.2萬 | -5.45%4,906.84萬 | 3.99%5,294.7萬 | 6.24%2.09億 |
| 持續經營利潤 | -34.38%1.13億 | 23.49%2,257.4萬 | -22.95%3,780.49萬 | -53.54%2,459.8萬 | -18.15%1.71億 | --1,828萬 | -9.96%5,115.2萬 | -5.45%4,906.84萬 | 3.99%5,294.7萬 | 6.24%2.09億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -34.38%1.13億 | 23.50%2,257.5萬 | -22.95%3,780.49萬 | -53.54%2,459.8萬 | -18.15%1.71億 | 1,827.9萬 | -9.97%5,115.2萬 | -5.45%4,906.84萬 | 3.99%5,294.7萬 | 6.24%2.09億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -34.38%1.13億 | 23.50%2,257.5萬 | -22.95%3,780.49萬 | -53.54%2,459.8萬 | -18.15%1.71億 | 1,827.9萬 | -9.97%5,115.2萬 | -5.45%4,906.84萬 | 3.99%5,294.7萬 | 6.24%2.09億 |
| 基本每股收益 | -34.43%0.278 | 24.44%0.056 | -25.21%0.089 | -53.44%0.061 | -18.15%0.424 | 0.045 | -9.93%0.127 | -7.03%0.119 | 3.97%0.131 | 6.15%0.518 |
| 稀釋每股收益 | -34.43%0.278 | 24.44%0.056 | -25.21%0.089 | -53.44%0.061 | -18.15%0.424 | 0.045 | -9.93%0.127 | -7.03%0.119 | 3.97%0.131 | 6.15%0.518 |
| 每股派息 | 0.1307 | 0.1307 | ||||||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |