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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.79%2.55億 | 3.21%2.52億 | 3.60%2.47億 | 6.57%9.72億 | 11.39%2.47億 | 3.70%2.43億 | 7.63%2.44億 | 3.81%2.38億 | 6.51%9.12億 | -4.14%2.21億 |
| 營業收入 | 4.79%2.55億 | 3.21%2.52億 | 3.60%2.47億 | 6.57%9.72億 | 11.39%2.47億 | 3.70%2.43億 | 7.63%2.44億 | 3.81%2.38億 | 6.51%9.12億 | -4.14%2.21億 |
| 主營業務成本 | 2.33%1.93億 | -2.36%1.69億 | 3.98%1.93億 | 5.81%7.2億 | 14.48%1.5億 | 0.53%1.89億 | 7.80%1.73億 | 3.05%1.85億 | 3.60%6.81億 | -28.11%1.31億 |
| 毛利 | 13.39%6,127.1萬 | 16.67%8,339.1萬 | 2.30%5,418.8萬 | 8.82%2.52億 | 6.89%9,629.6萬 | 16.54%5,403.5萬 | 7.21%7,147.7萬 | 6.55%5,296.9萬 | 16.08%2.31億 | 86.47%9,009.1萬 |
| 營業費用 | -14.16%2,675.7萬 | -18.75%4,272.9萬 | 21.46%3,066.3萬 | 12.68%1.63億 | 13.53%8,027.5萬 | 43.08%3,117.2萬 | 17.11%5,258.7萬 | -5.94%2,524.5萬 | 60.14%1.44億 | 132.19%7,070.6萬 |
| 銷售和管理費用 | ---- | ---- | ---- | 4.35%1,596.9萬 | ---- | ---- | ---- | ---- | 13.18%1,530.4萬 | ---- |
| -銷售費用 | ---- | ---- | ---- | 18.13%511.5萬 | ---- | ---- | ---- | ---- | 41.69%433萬 | ---- |
| -管理費用 | ---- | ---- | ---- | -1.09%1,085.4萬 | ---- | ---- | ---- | ---- | 4.85%1,097.4萬 | ---- |
| -折舊及攤銷 | -7.85%860.1萬 | -11.20%864.5萬 | -4.64%892.9萬 | 5.39%3,731.7萬 | -21.95%888.5萬 | 9.53%933.4萬 | 25.05%973.5萬 | 21.28%936.3萬 | 6.90%3,541萬 | 26.53%1,138.4萬 |
| 其他營業費用 | 2.71%2,588.8萬 | -1,584.30%-510.6萬 | 26.23%2,826.3萬 | 13.23%5,147.6萬 | 28.72%-1,554.1萬 | 24.82%2,520.4萬 | 196.36%34.4萬 | -8.05%2,239萬 | -1.44%4,546.3萬 | -168.65%-2,180.4萬 |
| 營業利潤 | 50.96%3,451.4萬 | 115.26%4,066.2萬 | -15.15%2,352.5萬 | 2.41%8,896萬 | -17.35%1,602.1萬 | -6.98%2,286.3萬 | -13.20%1,889萬 | 21.22%2,772.4萬 | -20.35%8,686.8萬 | 8.53%1,938.5萬 |
| 淨非營業利息收入(費用) | -0.69%-420.9萬 | 2.64%-438.8萬 | -5.62%-471.8萬 | -7.34%-1,763.3萬 | -3.42%-447.9萬 | 13.37%-418萬 | -15.77%-450.7萬 | -32.20%-446.7萬 | -53.05%-1,642.8萬 | -36.88%-433.1萬 |
| 利息收入 | -30.46%59.6萬 | -26.80%51.9萬 | 8.44%89.9萬 | 67.15%286萬 | -23.77%46.5萬 | 153.55%85.7萬 | 61.14%70.9萬 | 156.66%82.9萬 | 282.77%171.1萬 | 464.81%61萬 |
| 利息費用 | -4.61%480.5萬 | -5.92%490.7萬 | 6.06%561.7萬 | 15.89%2,113.3萬 | 10.86%558.4萬 | -2.44%503.7萬 | 20.38%521.6萬 | 43.06%529.6萬 | 62.29%1,823.5萬 | 51.40%503.7萬 |
| 其他財務費用 | ---- | ---- | ---- | -566.67%-64萬 | ---- | ---- | ---- | ---- | -74.55%-9.6萬 | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 206.99%35.2萬 | 131.48%62.5萬 | 152.97%58萬 | 135.20%139.6萬 | 281.08%211.5萬 | 86.81%-32.9萬 | 120.22%27萬 | -695.11%-109.5萬 | -88.77%-396.6萬 | 28.74%-116.8萬 |
| -減:重組與併購 | ---- | ---- | ---- | -375.60%-196.5萬 | ---- | ---- | ---- | ---- | 437.91%71.3萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | -184.75%-244.6萬 | ---- | ---- | ---- | ---- | -647.13%-85.9萬 | ---- |
| -減:勾銷 | -206.99%-35.2萬 | 130.64%21.6萬 | -152.97%-58萬 | -26.68%301.5萬 | 74.73%229.6萬 | -86.81%32.9萬 | -245.06%-70.5萬 | 695.11%109.5萬 | 90.81%411.2萬 | -22.39%131.4萬 |
| 稅前利潤 | 67.02%3,065.7萬 | 2.29%1,897.3萬 | -12.52%1,938.6萬 | 18.54%7,909.9萬 | 41.68%2,003.3萬 | 6.36%1,835.5萬 | 18.49%1,854.9萬 | 12.62%2,216.1萬 | -34.39%6,672.8萬 | -23.67%1,414萬 |
| 所得稅 | 65.10%925.7萬 | 62.60%1,062.6萬 | 45.71%816.1萬 | 70.39%2,994.3萬 | 195.47%1,220萬 | 19.32%560.7萬 | 55.45%653.5萬 | 23.34%560.1萬 | -27.74%1,757.3萬 | 28.83%412.9萬 |
| 除稅後利潤 | 67.87%2,140萬 | -30.53%834.6萬 | -32.22%1,122.5萬 | 0.00%4,915.6萬 | -21.76%783.3萬 | 1.51%1,274.8萬 | 4.92%1,201.3萬 | 9.41%1,656.1萬 | -36.48%4,915.5萬 | -34.66%1,001.1萬 |
| 持續經營利潤 | 67.87%2,140萬 | -30.52%834.7萬 | -32.22%1,122.5萬 | 0.00%4,915.6萬 | -21.76%783.3萬 | 1.50%1,274.8萬 | 4.93%1,201.4萬 | 9.41%1,656萬 | -36.48%4,915.5萬 | -34.66%1,001.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 67.87%2,140萬 | -30.53%834.6萬 | -32.22%1,122.5萬 | 0.00%4,915.6萬 | -21.76%783.3萬 | 1.51%1,274.8萬 | 4.92%1,201.3萬 | 9.41%1,656.1萬 | -36.48%4,915.5萬 | -34.66%1,001.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 67.87%2,140萬 | -30.53%834.6萬 | -32.22%1,122.5萬 | 0.00%4,915.6萬 | -21.76%783.3萬 | 1.51%1,274.8萬 | 4.92%1,201.3萬 | 9.41%1,656.1萬 | -36.48%4,915.5萬 | -34.66%1,001.1萬 |
| 基本每股收益 | 76.04%1.69 | -26.67%0.66 | -31.45%0.85 | 1.37%3.69 | -21.33%0.59 | 2.13%0.96 | 7.14%0.9 | 11.71%1.24 | -35.35%3.64 | -33.04%0.75 |
| 稀釋每股收益 | 76.04%1.69 | -27.78%0.65 | -31.45%0.85 | 1.37%3.69 | -21.33%0.59 | 2.13%0.96 | 8.43%0.9 | 12.73%1.24 | -34.88%3.64 | -33.04%0.75 |
| 每股派息 | 0 | -47.92%1 | 0 | 1.92 | 0 | 0 | 1.92 | |||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |