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 | -18.77%2.35億 | -18.26%5,540.2萬 | -19.07%5,764.8萬 | -18.26%5,933.8萬 | -19.43%6,270.9萬 | -6.90%2.89億 | -12.10%6,778.2萬 | -6.10%7,122.9萬 | -6.69%7,259萬 | -2.86%7,782.8萬 |
| 營業收入 | -18.69%2.35億 | -18.27%5,539.7萬 | -19.02%5,763.8萬 | -18.14%5,933.6萬 | -19.43%6,270.9萬 | -5.56%2.89億 | -6.37%6,777.8萬 | -6.17%7,117.7萬 | -6.83%7,248.3萬 | 0.46%7,782.8萬 |
| 主營業務成本 | -20.97%5,746.7萬 | -24.46%1,349.6萬 | -23.57%1,362.9萬 | -19.40%1,456.3萬 | -16.74%1,577.9萬 | -6.53%7,271.6萬 | -8.50%1,786.5萬 | -10.22%1,783.2萬 | -4.34%1,806.8萬 | -2.95%1,895.1萬 |
| 毛利 | -18.03%1.78億 | -16.05%4,190.6萬 | -17.56%4,401.9萬 | -17.88%4,477.5萬 | -20.29%4,693萬 | -7.02%2.17億 | -13.32%4,991.7萬 | -4.64%5,339.7萬 | -7.44%5,452.2萬 | -2.84%5,887.7萬 |
| 營業費用 | -11.52%1.98億 | -1.88%5,090萬 | -7.85%5,063.2萬 | -15.59%4,820.2萬 | -19.36%4,833.6萬 | -4.73%2.24億 | -11.82%5,187.5萬 | -5.98%5,494.4萬 | -3.16%5,710.6萬 | 2.02%5,994.2萬 |
| 銷售和管理費用 | -8.50%1.01億 | 2.51%2,560.9萬 | -1.70%2,624.2萬 | -14.82%2,445.3萬 | -17.54%2,503萬 | -7.27%1.11億 | -17.98%2,498.3萬 | -9.60%2,669.7萬 | -2.59%2,870.9萬 | 1.29%3,035.5萬 |
| -銷售費用 | -14.16%5,547.5萬 | 8.26%1,501.2萬 | -6.15%1,418.6萬 | -23.18%1,310.8萬 | -29.11%1,316.9萬 | -13.09%6,462.3萬 | -27.31%1,386.7萬 | -19.54%1,511.6萬 | -7.42%1,706.4萬 | 2.82%1,857.6萬 |
| -管理費用 | -0.57%4,585.9萬 | -4.67%1,059.7萬 | 4.10%1,205.6萬 | -2.58%1,134.5萬 | 0.70%1,186.1萬 | 2.33%4,612.1萬 | -2.35%1,111.6萬 | 7.76%1,158.1萬 | 5.48%1,164.5萬 | -1.03%1,177.9萬 |
| 研發費用 | -13.75%5,837.6萬 | -3.63%1,567.4萬 | -11.05%1,481.4萬 | -15.10%1,421.4萬 | -24.12%1,367.4萬 | -3.72%6,768.3萬 | -3.16%1,626.5萬 | -4.11%1,665.4萬 | -8.91%1,674.3萬 | 1.50%1,802.1萬 |
| 折舊攤銷及損耗 | -15.58%3,836萬 | -9.50%961.7萬 | -17.40%957.6萬 | -18.18%953.5萬 | -16.72%963.2萬 | 0.40%4,544萬 | -8.17%1,062.7萬 | 0.49%1,159.3萬 | 4.84%1,165.4萬 | 4.83%1,156.6萬 |
| -折舊及攤銷 | -15.58%3,836萬 | -9.50%961.7萬 | -17.40%957.6萬 | -18.18%953.5萬 | -16.72%963.2萬 | 0.40%4,544萬 | -8.17%1,062.7萬 | 0.49%1,159.3萬 | 4.84%1,165.4萬 | 4.83%1,156.6萬 |
| 營業利潤 | -185.71%-2,044萬 | -359.35%-899.4萬 | -327.47%-661.3萬 | -32.62%-342.7萬 | -32.02%-140.6萬 | -275.93%-715.4萬 | -57.78%-195.8萬 | 36.62%-154.7萬 | -4,067.74%-258.4萬 | -157.85%-106.5萬 |
| 淨非營業利息收入(費用) | -39.96%294.3萬 | -82.26%17.4萬 | -18.63%91.7萬 | -31.15%94.6萬 | -36.20%90.6萬 | 0.91%490.2萬 | -26.63%98.1萬 | -17.38%112.7萬 | 8.87%137.4萬 | 58.66%142萬 |
| 利息收入 | -39.96%294.3萬 | -82.26%17.4萬 | -18.63%91.7萬 | -31.15%94.6萬 | -36.20%90.6萬 | 0.91%490.2萬 | --98.1萬 | --112.7萬 | --137.4萬 | 58.66%142萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.38%-112.7萬 | -8.87%-137.4萬 | ---- |
| 其他淨收入(費用) | 63.24%-920.4萬 | 81.16%-378.6萬 | 2.58%-312.8萬 | 72.14%-25.8萬 | -151.49%-203.2萬 | -357.28%-2,503.6萬 | -2,990.92%-2,009.1萬 | -217.28%-321.1萬 | 63.21%-92.6萬 | 83.99%-80.8萬 |
| 出售證券收益 | -81.78%15.6萬 | 263.01%11.9萬 | -126.45%-7.3萬 | -98.74%9,000 | 257.81%10.1萬 | -67.03%85.6萬 | -106.01%-7.3萬 | -93.45%27.6萬 | 140.35%71.7萬 | 93.95%-6.4萬 |
| 特殊收入(費用) | 67.24%-845萬 | 71.76%-580.2萬 | 61.22%-125.3萬 | 95.65%-6萬 | -109.25%-133.5萬 | -200.50%-2,579.5萬 | -1,295.86%-2,054.7萬 | -152.42%-323.1萬 | 22.70%-137.9萬 | 84.24%-63.8萬 |
| -減:重組與併購 | -67.24%845萬 | -71.76%580.2萬 | -61.22%125.3萬 | -95.65%6萬 | 109.25%133.5萬 | 200.50%2,579.5萬 | 1,295.86%2,054.7萬 | 152.42%323.1萬 | -22.70%137.9萬 | -84.24%63.8萬 |
| 其他非經營收入(費用) | -838.14%-91萬 | 258.60%189.7萬 | -603.91%-180.2萬 | 21.59%-20.7萬 | -652.83%-79.8萬 | -118.91%-9.7萬 | 234.61%52.9萬 | -29.29%-25.6萬 | -125.29%-26.4萬 | -276.67%-10.6萬 |
| 稅前利潤 | 2.15%-2,670.1萬 | 40.17%-1,260.6萬 | -143.02%-882.4萬 | -28.23%-273.9萬 | -458.94%-253.2萬 | -982.86%-2,728.8萬 | -3,702.89%-2,106.8萬 | -318.60%-363.1萬 | -62.19%-213.6萬 | 80.39%-45.3萬 |
| 所得稅 | 38.53%193.8萬 | -19.12%108.7萬 | 155.06%29.4萬 | -56.00%20.9萬 | 205.26%34.8萬 | -91.71%139.9萬 | -93.04%134.4萬 | 75.04%-53.4萬 | 185.13%47.5萬 | -56.15%11.4萬 |
| 除稅後利潤 | 0.17%-2,863.9萬 | 38.90%-1,369.3萬 | -194.41%-911.8萬 | -12.91%-294.8萬 | -407.94%-288萬 | -47.92%-2,868.7萬 | -12.83%-2,241.2萬 | -181.50%-309.7萬 | -244.01%-261.1萬 | 77.94%-56.7萬 |
| 持續經營利潤 | 0.17%-2,863.9萬 | 38.90%-1,369.3萬 | -194.41%-911.8萬 | -12.91%-294.8萬 | -407.94%-288萬 | -47.92%-2,868.7萬 | -12.83%-2,241.2萬 | -181.50%-309.7萬 | -244.01%-261.1萬 | 77.94%-56.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.17%-2,863.9萬 | 38.90%-1,369.3萬 | -194.41%-911.8萬 | -12.91%-294.8萬 | -407.94%-288萬 | -47.92%-2,868.7萬 | -12.83%-2,241.2萬 | -181.50%-309.7萬 | -244.01%-261.1萬 | 77.94%-56.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.17%-2,863.9萬 | 38.90%-1,369.3萬 | -194.41%-911.8萬 | -12.91%-294.8萬 | -407.94%-288萬 | -47.92%-2,868.7萬 | -12.83%-2,241.2萬 | -181.50%-309.7萬 | -244.01%-261.1萬 | 77.94%-56.7萬 |
| 基本每股收益 | -4.55%-0.23 | 38.89%-0.11 | -250.00%-0.07 | 0.00%-0.02 | -0.02 | -46.67%-0.22 | -20.00%-0.18 | -166.67%-0.02 | -100.00%-0.02 | 0 |
| 稀釋每股收益 | -4.55%-0.23 | 38.89%-0.11 | -250.00%-0.07 | 0.00%-0.02 | -0.02 | -46.67%-0.22 | -20.00%-0.18 | -166.67%-0.02 | -100.00%-0.02 | 0 |
| 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 | -- | -- | -- | -- |