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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | -0.00%2.31萬 | -0.02%5,770 | 0.00%5,770 | -13.54%9,430 | 0.00%5,770 | -79.68%2.31萬 | -77.67%5,771 | -80.27%5,770 | -62.72%1.09萬 | -80.28%5,770 |
| 毛利 | 0.00%-2.31萬 | 0.02%-5,770 | 0.00%-5,770 | 13.54%-9,430 | 0.00%-5,770 | 79.68%-2.31萬 | 77.67%-5,771 | 80.27%-5,770 | 62.72%-1.09萬 | 80.28%-5,770 |
| 營業費用 | -7.57%142.7萬 | 41.76%61.14萬 | -39.50%15.64萬 | 20.03%45.15萬 | -56.83%20.41萬 | -54.97%154.39萬 | -74.34%43.13萬 | -52.68%25.85萬 | -30.23%37.61萬 | -28.66%47.28萬 |
| 銷售和管理費用 | -5.63%128.32萬 | 45.67%57.18萬 | -35.53%15.22萬 | 21.98%40.32萬 | -58.83%17.05萬 | -38.10%135.98萬 | -12.52%39.26萬 | -56.77%23.61萬 | -38.68%33.06萬 | -37.52%41.41萬 |
| -管理費用 | -5.63%128.32萬 | 45.67%57.18萬 | -35.53%15.22萬 | 21.98%40.32萬 | -58.83%17.05萬 | -38.10%135.98萬 | -12.52%39.26萬 | -56.77%23.61萬 | -38.68%33.06萬 | -37.52%41.41萬 |
| 其他營業費用 | -21.89%14.38萬 | 2.13%3.95萬 | -81.48%4,140 | 5.90%4.83萬 | -42.72%3.36萬 | -85.06%18.41萬 | -97.11%3.87萬 | -80.18%2.24萬 | -66.57%4.56萬 | -56.91%5.87萬 |
| 營業利潤 | 7.46%-145.01萬 | -41.20%-61.71萬 | 38.64%-16.22萬 | -19.08%-46.09萬 | 56.14%-20.99萬 | 55.77%-156.7萬 | 74.39%-43.7萬 | 54.08%-26.43萬 | 31.90%-38.7萬 | 30.84%-47.86萬 |
| 淨非營業利息收入(費用) | -51.63%9,160 | -24.89%4,770 | -43.64%1,959 | -76.19%1,031 | -70.71%1,400 | -62.22%1.89萬 | -9.53%6,351 | -75.61%3,476 | -69.54%4,330 | -67.35%4,780 |
| 利息收入 | -47.32%1.22萬 | -20.66%5,471 | -47.03%2,184 | -68.38%2,046 | -55.99%2,474 | -58.45%2.31萬 | -18.52%6,896 | -73.60%4,123 | -59.77%6,471 | -63.63%5,622 |
| 利息費用 | -27.78%3,015 | 28.62%701 | -65.22%225 | -52.59%1,015 | 27.55%1,074 | -24.09%4,175 | -62.23%545 | -52.81%647 | 14.43%2,141 | 3.31%842 |
| 其他淨收入(費用) | 36,551.04%3.52萬 | -122.22%-114 | 33,262.39%3.61萬 | -1,146.94%-611 | 8.49%-237 | 104.11%96 | 194.13%513 | 79.40%-109 | 81.30%-49 | 74.10%-259 |
| 出售證券收益 | -948.96%-815 | -122.22%-114 | 234.86%147 | -1,146.94%-611 | 8.49%-237 | 104.11%96 | 194.13%513 | 79.40%-109 | 81.30%-49 | 74.10%-259 |
| 特殊收入(費用) | --3.6萬 | --0 | --3.6萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | --3.6萬 | --0 | --3.6萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 稅前利潤 | 9.19%-140.57萬 | -42.38%-61.25萬 | 52.45%-12.4萬 | -20.30%-46.05萬 | 55.97%-20.87萬 | 55.71%-154.79萬 | 74.70%-43.02萬 | 53.56%-26.09萬 | 30.96%-38.27萬 | 30.12%-47.41萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 9.19%-140.57萬 | -42.38%-61.25萬 | 52.45%-12.4萬 | -20.30%-46.05萬 | 55.97%-20.87萬 | 55.71%-154.79萬 | 74.70%-43.02萬 | 53.56%-26.09萬 | 30.96%-38.27萬 | 30.12%-47.41萬 |
| 持續經營利潤 | 9.19%-140.57萬 | -42.38%-61.25萬 | 52.45%-12.4萬 | -20.30%-46.05萬 | 55.97%-20.87萬 | 55.71%-154.79萬 | 74.70%-43.02萬 | 53.56%-26.09萬 | 30.96%-38.27萬 | 30.12%-47.41萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 9.19%-140.57萬 | -42.38%-61.25萬 | 52.45%-12.4萬 | -20.30%-46.05萬 | 55.97%-20.87萬 | 55.71%-154.79萬 | 74.70%-43.02萬 | 53.56%-26.09萬 | 30.96%-38.27萬 | 30.12%-47.41萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 9.19%-140.57萬 | -42.38%-61.25萬 | 52.45%-12.4萬 | -20.30%-46.05萬 | 55.97%-20.87萬 | 55.71%-154.79萬 | 74.70%-43.02萬 | 53.56%-26.09萬 | 30.96%-38.27萬 | 30.12%-47.41萬 |
| 基本每股收益 | 23.33%-0.23 | -25.00%-0.1 | 60.00%-0.02 | 0.00%-0.08 | 60.00%-0.04 | 61.04%-0.3 | 78.38%-0.08 | 58.33%-0.05 | 34.73%-0.08 | 35.94%-0.1 |
| 稀釋每股收益 | 23.33%-0.23 | -25.00%-0.1 | 60.00%-0.02 | 0.00%-0.08 | 60.00%-0.04 | 61.04%-0.3 | 78.38%-0.08 | 58.33%-0.05 | 34.73%-0.08 | 35.94%-0.1 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |