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 | 11.75%15.16億 | 10.92%3.94億 | 13.04%3.84億 | 13.15%3.82億 | 9.84%3.55億 | 7.89%13.57億 | 9.44%3.55億 | 7.81%3.4億 | 5.61%3.38億 | 8.72%3.24億 |
| 營業收入 | 11.75%15.16億 | 10.92%3.94億 | 13.04%3.84億 | 13.15%3.82億 | 9.84%3.55億 | 7.89%13.57億 | 9.44%3.55億 | 7.81%3.4億 | 5.61%3.38億 | 8.72%3.24億 |
| 主營業務成本 | 9.04%7.78億 | 9.01%1.99億 | 8.47%1.98億 | 11.91%1.98億 | 6.72%1.83億 | 5.89%7.13億 | 4.71%1.82億 | 5.36%1.82億 | 5.76%1.77億 | 7.91%1.72億 |
| 毛利 | 14.76%7.38億 | 12.93%1.95億 | 18.33%1.86億 | 14.52%1.84億 | 13.38%1.72億 | 10.18%6.43億 | 14.92%1.73億 | 10.78%1.58億 | 5.44%1.61億 | 9.65%1.52億 |
| 營業費用 | 13.42%5.53億 | 3.74%1.41億 | 19.64%1.44億 | 19.69%1.37億 | 12.12%1.3億 | 6.75%4.87億 | 16.08%1.36億 | 12.84%1.2億 | -5.13%1.15億 | 3.99%1.16億 |
| 銷售和管理費用 | 13.88%4.55億 | 3.38%1.15億 | 20.23%1.2億 | 19.57%1.13億 | 13.83%1.07億 | 6.97%4億 | 16.00%1.11億 | 14.73%9,964.4萬 | -6.28%9,458.5萬 | 4.75%9,442.8萬 |
| 研發費用 | 11.30%9,735.2萬 | 5.35%2,654.1萬 | 16.75%2,396.6萬 | 20.25%2,436.7萬 | 4.64%2,247.8萬 | 5.73%8,746.6萬 | 16.43%2,519.4萬 | 4.48%2,052.7萬 | 0.67%2,026.3萬 | 0.79%2,148.2萬 |
| 營業利潤 | 18.94%1.86億 | 47.03%5,398.1萬 | 14.13%4,264.4萬 | 1.67%4,702.3萬 | 17.46%4,205.6萬 | 22.49%1.56億 | 10.79%3,671.5萬 | 4.66%3,736.4萬 | 45.79%4,625.2萬 | 33.08%3,580.5萬 |
| 淨非營業利息收入(費用) | -128.32%-1,139.1萬 | 24.35%-246萬 | -269.73%-313.9萬 | -2,454.24%-301.4萬 | -260.78%-277.8萬 | 61.78%-498.9萬 | -6.48%-325.2萬 | 81.78%-84.9萬 | 96.59%-11.8萬 | 59.04%-77萬 |
| 利息收入 | -42.55%1,507萬 | -17.65%390.4萬 | -45.66%361.5萬 | -50.26%376.1萬 | -47.91%379萬 | 968.00%2,623萬 | 146.54%474.1萬 | 3,575.14%665.2萬 | 3,321.27%756.1萬 | 5,454.20%727.6萬 |
| 利息費用 | -15.24%2,646.1萬 | -20.38%636.4萬 | -9.96%675.4萬 | -11.77%677.5萬 | -18.37%656.8萬 | 101.27%3,121.9萬 | 60.60%799.3萬 | 54.95%750.1萬 | 108.56%767.9萬 | 300.10%804.6萬 |
| 其他淨收入(費用) | -192.55%-337.6萬 | -44.97%-46.1萬 | -779.58%-96.5萬 | -116.49%-63萬 | -92.14%-132萬 | 50.34%-115.4萬 | -123.01%-31.8萬 | 117.38%14.2萬 | 91.35%-29.1萬 | -244.33%-68.7萬 |
| 特殊收入(費用) | -122.12%-98.4萬 | 241.72%21.4萬 | 68.93%-3.2萬 | 53.27%-14.3萬 | -974.36%-102.3萬 | 87.43%-44.3萬 | -131.92%-15.1萬 | 81.67%-10.3萬 | 89.50%-30.6萬 | 122.46%11.7萬 |
| -減:重組與併購 | 122.12%98.4萬 | -241.72%-21.4萬 | -68.93%3.2萬 | -53.27%14.3萬 | 974.36%102.3萬 | -74.00%44.3萬 | 131.92%15.1萬 | -81.67%10.3萬 | -72.03%30.6萬 | -122.46%-11.7萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非經營收入(費用) | -236.43%-239.2萬 | -304.19%-67.5萬 | -480.82%-93.3萬 | -3,346.67%-48.7萬 | 63.06%-29.7萬 | -159.25%-71.1萬 | -118.37%-16.7萬 | 196.08%24.5萬 | 103.33%1.5萬 | -180.64%-80.4萬 |
| 稅前利潤 | 13.96%1.71億 | 54.05%5,106萬 | 5.14%3,854萬 | -5.37%4,337.9萬 | 10.51%3,795.8萬 | 33.82%1.5億 | 5.33%3,314.5萬 | 21.29%3,665.7萬 | 84.11%4,584.3萬 | 34.70%3,434.8萬 |
| 所得稅 | 43.23%4,244.8萬 | 151.14%1,305.4萬 | 31.32%1,078.5萬 | 6.73%1,079.8萬 | 27.88%781.1萬 | 67.64%2,963.6萬 | 35.44%519.8萬 | 87.17%821.3萬 | 117.34%1,011.7萬 | 27.33%610.8萬 |
| 除稅後利潤 | 6.76%1.28億 | 35.99%3,800.6萬 | -2.42%2,775.5萬 | -8.80%3,258.1萬 | 6.75%3,014.7萬 | 27.48%1.2億 | 1.15%2,794.7萬 | 10.10%2,844.4萬 | 76.47%3,572.6萬 | 36.41%2,824萬 |
| 持續經營利潤 | 6.76%1.28億 | 35.99%3,800.6萬 | -2.42%2,775.5萬 | -8.80%3,258.1萬 | 6.75%3,014.7萬 | 27.48%1.2億 | 1.15%2,794.7萬 | 10.10%2,844.4萬 | 76.47%3,572.6萬 | 36.41%2,824萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 6.76%1.28億 | 35.99%3,800.6萬 | -2.42%2,775.5萬 | -8.80%3,258.1萬 | 6.75%3,014.7萬 | 27.48%1.2億 | 1.15%2,794.7萬 | 10.10%2,844.4萬 | 76.47%3,572.6萬 | 36.41%2,824萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.76%1.28億 | 35.99%3,800.6萬 | -2.42%2,775.5萬 | -8.80%3,258.1萬 | 6.75%3,014.7萬 | 27.48%1.2億 | 1.15%2,794.7萬 | 10.10%2,844.4萬 | 76.47%3,572.6萬 | 36.41%2,824萬 |
| 基本每股收益 | 4.83%2.17 | 33.33%0.64 | -4.08%0.47 | -9.84%0.55 | 4.08%0.51 | 26.22%2.07 | 0.00%0.48 | 8.89%0.49 | 74.29%0.61 | 36.11%0.49 |
| 稀釋每股收益 | 4.93%2.13 | 36.96%0.63 | -4.17%0.46 | -11.48%0.54 | 2.08%0.49 | 25.31%2.03 | -4.17%0.46 | 9.09%0.48 | 74.29%0.61 | 33.33%0.48 |
| 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 | -- | -- | -- | -- |