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 | 15.85%451.83億 | 17.61%120.51億 | 17.16%115.1億 | 15.90%110.79億 | 12.51%105.43億 | 15.65%390.01億 | 16.00%102.47億 | 15.02%98.25億 | 16.76%95.59億 | 14.81%93.7億 |
| 營業收入 | 15.85%451.83億 | 17.61%120.51億 | 17.16%115.1億 | 15.90%110.79億 | 12.51%105.43億 | 15.65%390.01億 | 16.00%102.47億 | 15.02%98.25億 | 16.76%95.59億 | 14.81%93.7億 |
| 主營業務成本 | 10.63%232.75億 | 13.10%65.23億 | 20.40%61.64億 | 2.92%53.25億 | 5.75%52.63億 | 6.71%210.38億 | 8.66%57.67億 | 3.84%51.2億 | 10.71%51.74億 | 3.61%49.77億 |
| 毛利 | 21.96%219.08億 | 23.42%55.28億 | 13.63%53.46億 | 31.21%57.54億 | 20.17%52.8億 | 28.23%179.63億 | 27.06%44.79億 | 30.30%47.05億 | 24.80%43.85億 | 30.84%43.93億 |
| 營業費用 | 13.73%85.81億 | 16.55%25.71億 | 16.85%20.98億 | 11.04%19.79億 | 9.76%19.33億 | 6.96%75.45億 | 8.73%22.06億 | 5.95%17.95億 | 5.67%17.82億 | 7.14%17.61億 |
| 銷售和管理費用 | 12.34%51.9億 | 17.57%16.81億 | 17.35%12.44億 | 7.79%11.54億 | 4.86%11.1億 | 5.51%46.2億 | 5.46%14.3億 | 2.21%10.6億 | 4.12%10.71億 | 10.67%10.58億 |
| -銷售費用 | 13.15%33.01億 | 14.05%11.13億 | 22.30%7.86億 | 10.74%7.13億 | 5.20%6.88億 | 9.77%29.18億 | 6.50%9.76億 | 15.07%6.43億 | 2.70%6.44億 | 17.82%6.54億 |
| -管理費用 | 10.95%18.88億 | 25.16%5.68億 | 9.72%4.58億 | 3.33%4.41億 | 4.32%4.21億 | -1.06%17.02億 | 3.28%4.54億 | -12.80%4.17億 | 6.35%4.27億 | 0.77%4.04億 |
| 研發費用 | 15.93%33.91億 | 14.65%8.9億 | 16.12%8.54億 | 15.95%8.25億 | 17.13%8.23億 | 9.33%29.25億 | 15.32%7.77億 | 11.85%7.35億 | 8.10%7.11億 | 2.21%7.02億 |
| 營業利潤 | 27.92%133.27億 | 30.09%29.57億 | 11.64%32.48億 | 45.02%37.75億 | 27.14%33.47億 | 49.81%104.18億 | 51.91%22.73億 | 51.82%29.09億 | 42.45%26.03億 | 53.56%26.33億 |
| 淨非營業利息收入(費用) | -33.65%-6.04億 | -36.41%-1.89億 | 32.77%-1.39億 | -60.73%-1.43億 | -642.26%-1.33億 | 39.63%-4.52億 | 60.20%-1.38億 | -2,711.75%-2.07億 | 39.82%-8,898.1萬 | 92.68%-1,795.5萬 |
| 利息收入 | -35.35%1.72億 | -15.95%4,547.3萬 | --3,645.7萬 | -49.84%3,963萬 | -67.24%5,089.9萬 | --2.67億 | --5,410.5萬 | ---- | 193.03%7,900.5萬 | --1.55億 |
| 利息費用 | 8.04%7.77億 | 21.70%2.34億 | -15.12%1.75億 | 8.73%1.83億 | 6.26%1.84億 | -3.99%7.19億 | -14.01%1.93億 | 17.63%2.07億 | -3.90%1.68億 | -29.39%1.73億 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 27.66%127.23億 | 29.68%27.68億 | 15.04%31.09億 | 44.47%36.32億 | 22.92%32.14億 | 60.60%99.66億 | 85.89%21.34億 | 41.59%27.03億 | 49.69%25.14億 | 78.00%26.15億 |
| 所得稅 | 38.86%17.41億 | 31.45%3.49億 | 65.71%5.62億 | 38.12%5.06億 | 14.52%3.23億 | 57.26%12.54億 | 26.32%2.66億 | 46.55%3.39億 | 91.19%3.67億 | 72.44%2.82億 |
| 除稅後利潤 | 26.05%109.81億 | 29.43%24.19億 | 7.76%25.47億 | 45.55%31.25億 | 23.93%28.9億 | 61.09%87.12億 | 99.25%18.69億 | 40.90%23.64億 | 44.35%21.47億 | 78.70%23.32億 |
| 持續經營利潤 | 26.05%109.81億 | 29.43%24.19億 | 7.76%25.47億 | 45.55%31.25億 | 23.93%28.9億 | 61.09%87.12億 | 99.25%18.69億 | 40.90%23.64億 | 44.35%21.47億 | 78.70%23.32億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 26.05%109.81億 | 29.43%24.19億 | 7.76%25.47億 | 45.55%31.25億 | 23.93%28.9億 | 61.09%87.12億 | 99.25%18.69億 | 40.90%23.64億 | 44.35%21.47億 | 78.70%23.32億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 26.05%109.81億 | 29.43%24.19億 | 7.76%25.47億 | 45.55%31.25億 | 23.93%28.9億 | 61.09%87.12億 | 99.25%18.69億 | 40.90%23.64億 | 44.35%21.47億 | 78.70%23.32億 |
| 基本每股收益 | 27.09%2.58 | 30.43%0.57 | 8.70%0.6 | 47.29%0.735 | 25.19%0.676 | 66.39%2.03 | 103.26%0.437 | 45.26%0.552 | 48.96%0.499 | 84.30%0.54 |
| 稀釋每股收益 | 27.78%2.53 | 31.15%0.56 | 8.70%0.587 | 47.34%0.719 | 25.19%0.661 | 65.00%1.98 | 102.37%0.427 | 44.77%0.54 | 48.33%0.488 | 83.33%0.528 |
| 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 | -- | -- | -- | -- |