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 | -8.94%1.79億 | -20.69%4,057萬 | -17.12%4,594.6萬 | 2.63%4,762.2萬 | 2.96%4,472.2萬 | -14.62%1.96億 | 0.65%5,115.3萬 | -9.49%5,543.4萬 | -23.91%4,640萬 | -23.80%4,343.8萬 |
| 營業收入 | -8.94%1.79億 | -20.69%4,057萬 | -17.12%4,594.6萬 | 2.63%4,762.2萬 | 2.96%4,472.2萬 | -14.62%1.96億 | 0.65%5,115.3萬 | -9.49%5,543.4萬 | -23.91%4,640萬 | -23.80%4,343.8萬 |
| 主營業務成本 | -6.49%1.47億 | -8.20%3,679.2萬 | -14.85%3,740.5萬 | 3.54%3,791萬 | -4.64%3,536萬 | -11.61%1.58億 | 1.99%4,007.7萬 | -6.06%4,392.8萬 | -22.82%3,661.4萬 | -17.44%3,707.9萬 |
| 毛利 | -18.94%3,139.3萬 | -65.89%377.8萬 | -25.77%854.1萬 | -0.76%971.2萬 | 47.22%936.2萬 | -25.01%3,872.7萬 | -3.91%1,107.6萬 | -20.54%1,150.6萬 | -27.71%978.6萬 | -47.42%635.9萬 |
| 營業費用 | -1.11%6,241.3萬 | -0.56%1,622.4萬 | 0.58%1,608.5萬 | 10.58%1,715萬 | -0.63%1,565萬 | -36.91%6,311.1萬 | -40.59%1,631.5萬 | -32.56%1,599.3萬 | -33.70%1,550.9萬 | -38.15%1,575萬 |
| 銷售和管理費用 | -7.83%3,511.6萬 | -11.61%862.5萬 | -12.70%831.2萬 | -4.25%932.1萬 | 1.82%971.4萬 | -21.40%3,809.9萬 | -19.22%975.8萬 | -21.24%952.1萬 | -19.79%973.5萬 | -21.58%954萬 |
| 研發費用 | 9.14%2,729.7萬 | 15.89%759.9萬 | 20.10%777.3萬 | 20.94%698.3萬 | -4.41%593.6萬 | -51.49%2,501.2萬 | -57.38%655.7萬 | -44.34%647.2萬 | -48.70%577.4萬 | -53.30%621萬 |
| 其他營業費用 | ---- | ---- | ---- | --84.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -27.21%-3,102萬 | -137.56%-1,244.6萬 | -68.13%-754.4萬 | -29.97%-743.8萬 | 33.04%-628.8萬 | 49.61%-2,438.4萬 | 67.12%-523.9萬 | 51.41%-448.7萬 | 41.92%-572.3萬 | 29.76%-939.1萬 |
| 淨非營業利息收入(費用) | -44.86%370.5萬 | -48.24%85.3萬 | -46.42%78.6萬 | -44.02%92.2萬 | -43.97%109.6萬 | -30.06%671.9萬 | -29.45%164.8萬 | -33.11%146.7萬 | -33.91%164.7萬 | -24.36%195.6萬 |
| 利息收入 | -35.54%536.3萬 | -40.84%124.6萬 | -35.28%125.5萬 | -37.96%132.4萬 | -27.84%154.5萬 | -20.27%832萬 | -16.40%210.6萬 | -18.60%193.9萬 | -20.73%213.4萬 | -24.67%214.1萬 |
| 利息費用 | 3.56%165.8萬 | -14.19%39.3萬 | -0.64%46.9萬 | -17.45%40.2萬 | 142.70%44.9萬 | 93.36%160.1萬 | 150.27%45.8萬 | 149.74%47.2萬 | 143.50%48.7萬 | -27.73%18.5萬 |
| 其他淨收入(費用) | 72.97%-482.3萬 | 56.24%-637.9萬 | -253.78%-802.1萬 | 408.96%1,086.6萬 | 94.11%-29.1萬 | -103.40%-1,784.4萬 | -380.38%-1,457.7萬 | 308.97%521.6萬 | -902.97%-351.7萬 | 58.50%-494.4萬 |
| 出售證券收益 | 98.32%-28.1萬 | 52.12%-639.3萬 | -181.57%-428萬 | 398.21%1,081萬 | 91.88%-40.5萬 | -3,700.00%-1,674萬 | -354.76%-1,335.2萬 | 303.14%524.7萬 | -393.05%-362.5萬 | -45.42%-498.8萬 |
| 特殊收入(費用) | -204.59%-484萬 | --0 | ---399.4萬 | ---- | ---- | 82.82%-158.9萬 | ---158.9萬 | --0 | --0 | --0 |
| -減:重組與併購 | 204.59%484萬 | --0 | --399.4萬 | ---- | ---- | -81.19%158.9萬 | 298.13%158.9萬 | --0 | --0 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | 729.68%665.4萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -38.56%29.8萬 | -96.15%1.4萬 | 916.13%25.3萬 | -48.15%5.6萬 | 159.09%11.4萬 | 3,630.77%48.5萬 | 966.67%36.4萬 | -135.63%-3.1萬 | 3,500.00%10.8萬 | 225.71%4.4萬 |
| 稅前利潤 | 9.49%-3,213.8萬 | 1.08%-1,797.2萬 | -773.00%-1,477.9萬 | 157.29%435萬 | 55.71%-548.3萬 | 25.34%-3,550.9萬 | -116.29%-1,816.8萬 | 123.02%219.6萬 | -9.66%-759.3萬 | 45.46%-1,237.9萬 |
| 所得稅 | -118.19%-1,788.9萬 | 12.29%-918萬 | -168.17%-417萬 | 23.19%-413.6萬 | -121.05%-40.1萬 | 25.03%-819.9萬 | -343.47%-1,046.6萬 | 239.88%611.7萬 | -80.89%-538.5萬 | 255.26%190.5萬 |
| 除稅後利潤 | 45.27%-2,972.4萬 | 50.37%-807.9萬 | -36.11%-1,309萬 | 102.49%32.3萬 | 42.41%-887.8萬 | -48.29%-5,430.8萬 | -169.49%-1,627.7萬 | -86.20%-961.7萬 | -229.29%-1,299.7萬 | 28.19%-1,541.7萬 |
| 持續經營利潤 | 47.82%-1,424.9萬 | -14.15%-879.2萬 | -170.57%-1,060.9萬 | 484.33%848.6萬 | 64.42%-508.2萬 | 25.43%-2,731萬 | -27.52%-770.2萬 | 24.09%-392.1萬 | 44.06%-220.8萬 | 33.47%-1,428.4萬 |
| 停止經營利潤 | 42.68%-1,547.5萬 | 108.31%71.3萬 | 56.44%-248.1萬 | 24.34%-816.3萬 | -235.04%-379.6萬 | ---2,699.8萬 | ---857.5萬 | ---569.6萬 | ---1,078.9萬 | ---113.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 45.27%-2,972.4萬 | 50.37%-807.9萬 | -36.11%-1,309萬 | 102.49%32.3萬 | 42.41%-887.8萬 | -48.29%-5,430.8萬 | -169.49%-1,627.7萬 | -86.20%-961.7萬 | -229.29%-1,299.7萬 | 28.19%-1,541.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 45.27%-2,972.4萬 | 50.37%-807.9萬 | -36.11%-1,309萬 | 102.49%32.3萬 | 42.41%-887.8萬 | -48.29%-5,430.8萬 | -169.49%-1,627.7萬 | -86.20%-961.7萬 | -229.29%-1,299.7萬 | 28.19%-1,541.7萬 |
| 基本每股收益 | 43.06%-0.82 | 50.00%-0.22 | -38.46%-0.36 | 102.94%0.01 | 40.00%-0.24 | -61.80%-1.44 | -175.00%-0.44 | -100.00%-0.26 | -277.78%-0.34 | 18.37%-0.4 |
| 稀釋每股收益 | 43.06%-0.82 | 50.00%-0.22 | -38.46%-0.36 | 102.94%0.01 | 40.00%-0.24 | -61.80%-1.44 | -175.00%-0.44 | -100.00%-0.26 | -277.78%-0.34 | 18.37%-0.4 |
| 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 | -- | -- | -- | -- |