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 | 16.94%15.18億 | 4.65%3.87億 | 12.48%3.83億 | 28.74%3.75億 | 25.75%3.74億 | 13.70%12.98億 | 22.74%3.69億 | 17.93%3.4億 | 3.05%2.91億 | 10.24%2.97億 |
| 營業收入 | 17.41%14.7億 | 4.57%3.74億 | 12.87%3.71億 | 29.81%3.63億 | 26.51%3.62億 | 15.09%12.52億 | 26.27%3.57億 | 18.65%3.29億 | 3.83%2.8億 | 10.78%2.86億 |
| 主營業務成本 | 13.58%9.21億 | -0.46%2.33億 | 9.27%2.33億 | 25.80%2.27億 | 24.57%2.28億 | 13.84%8.11億 | 25.60%2.34億 | 16.82%2.13億 | 2.73%1.8億 | 9.13%1.83億 |
| 毛利 | 22.52%5.97億 | 13.51%1.53億 | 17.89%1.49億 | 33.51%1.48億 | 27.65%1.46億 | 13.47%4.87億 | 18.08%1.35億 | 19.83%1.27億 | 3.59%1.11億 | 12.09%1.14億 |
| 營業費用 | 17.94%4.68億 | 13.23%1.2億 | 14.51%1.19億 | 28.97%1.14億 | 16.71%1.15億 | 6.82%3.97億 | 12.68%1.06億 | 12.18%1.04億 | -4.94%8,861.7萬 | 7.35%9,836.3萬 |
| 銷售和管理費用 | 7.05%4,622.7萬 | 7.13%1,218.9萬 | 4.22%1,134.5萬 | 7.17%1,132.8萬 | 9.83%1,136.5萬 | 3.99%4,318.2萬 | -0.52%1,137.8萬 | 7.85%1,088.6萬 | 6.76%1,057萬 | 2.54%1,034.8萬 |
| -管理費用 | 7.05%4,622.7萬 | 7.13%1,218.9萬 | 4.22%1,134.5萬 | 7.17%1,132.8萬 | 9.83%1,136.5萬 | 3.99%4,318.2萬 | -0.52%1,137.8萬 | 7.85%1,088.6萬 | 6.76%1,057萬 | 2.54%1,034.8萬 |
| 折舊攤銷及損耗 | 6.99%4,492萬 | 2.86%1,176.9萬 | 5.08%1,115.8萬 | 17.96%1,101.5萬 | 3.70%1,097.8萬 | -0.12%4,198.5萬 | -2.77%1,144.2萬 | 4.78%1,061.9萬 | -7.39%933.8萬 | 5.35%1,058.6萬 |
| -折舊及攤銷 | 6.99%4,492萬 | 2.86%1,176.9萬 | 5.08%1,115.8萬 | 17.96%1,101.5萬 | 3.70%1,097.8萬 | -0.12%4,198.5萬 | -2.77%1,144.2萬 | 4.78%1,061.9萬 | -7.39%933.8萬 | 5.35%1,058.6萬 |
| 其他營業費用 | 20.92%3.77億 | 15.49%9,619.8萬 | 17.08%9,660.4萬 | 33.82%9,194.3萬 | 19.41%9,245.7萬 | 8.25%3.12億 | 17.37%8,329.8萬 | 13.82%8,250.9萬 | -6.18%6,870.9萬 | 8.31%7,742.9萬 |
| 營業利潤 | 42.78%1.28億 | 14.55%3,311.7萬 | 33.30%3,037.8萬 | 51.38%3,409萬 | 96.28%3,076.7萬 | 56.45%8,989.5萬 | 43.29%2,891.1萬 | 73.94%2,278.9萬 | 60.06%2,252萬 | 55.04%1,567.5萬 |
| 淨非營業利息收入(費用) | -41.82%347.3萬 | 5,069.70%164萬 | 41.70%122萬 | -77.53%59.5萬 | -99.24%1.9萬 | -25.93%596.9萬 | -101.20%-3.3萬 | -59.86%86.1萬 | 55.67%264.8萬 | 71.04%249.2萬 |
| 利息收入 | -2.57%984.4萬 | 6.14%245.6萬 | 2.80%267.6萬 | -2.27%258.8萬 | -16.27%212.5萬 | 20.53%1,010.4萬 | -17.71%231.4萬 | 17.15%260.3萬 | 47.60%264.8萬 | 63.22%253.8萬 |
| 利息費用 | 54.07%637.1萬 | -65.23%81.6萬 | -16.42%145.6萬 | --199.3萬 | 4,478.26%210.6萬 | 1,176.23%413.5萬 | 4,091.07%234.7萬 | 2,162.34%174.2萬 | --0 | -53.06%4.6萬 |
| 其他淨收入(費用) | -24.51%3,060.7萬 | 88.50%-262.4萬 | -33.67%2,281.1萬 | -122.02%-251.7萬 | -26.27%1,293.6萬 | 74.60%4,054.4萬 | -266.18%-2,282.1萬 | 2,923.32%3,438.8萬 | 74.48%1,143.2萬 | 322.39%1,754.6萬 |
| 出售證券收益 | -21.94%3,038.9萬 | 89.79%-233萬 | -33.48%2,291.6萬 | -128.88%-313.3萬 | -21.39%1,293.6萬 | 83.58%3,893.1萬 | -267.08%-2,282.1萬 | 2,555.45%3,445萬 | 71.35%1,084.8萬 | 528.29%1,645.5萬 |
| 股權收益 | -62.99%21.8萬 | ---29.4萬 | -69.35%-10.5萬 | 5.48%61.6萬 | --0 | -70.77%58.9萬 | --0 | -133.51%-6.2萬 | 164.25%58.4萬 | -95.64%6.7萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | --102.4萬 | --0 | --0 | --0 | --102.4萬 |
| -業務出售收益 | --0 | --0 | --0 | --0 | --0 | --102.4萬 | --0 | --0 | --0 | --102.4萬 |
| 稅前利潤 | 19.08%1.62億 | 430.51%3,213.3萬 | -6.25%5,440.9萬 | -12.11%3,216.8萬 | 22.43%4,372.2萬 | 53.72%1.36億 | -83.48%605.7萬 | 313.70%5,803.8萬 | 63.96%3,660萬 | 127.17%3,571.3萬 |
| 所得稅 | 16.04%3,982.6萬 | 24,682.14%693.9萬 | -12.64%1,340萬 | -15.16%805.5萬 | 20.82%1,143.2萬 | 46.36%3,432.2萬 | -99.68%2.8萬 | 292.48%1,533.8萬 | 48.20%949.4萬 | 113.30%946.2萬 |
| 除稅後利潤 | 20.10%1.23億 | 317.88%2,519.4萬 | -3.96%4,100.9萬 | -11.04%2,411.3萬 | 23.00%3,229萬 | 56.36%1.02億 | -78.44%602.9萬 | 321.90%4,270萬 | 70.30%2,710.6萬 | 132.62%2,625.1萬 |
| 持續經營利潤 | 20.10%1.23億 | 317.88%2,519.4萬 | -3.96%4,100.9萬 | -11.04%2,411.3萬 | 23.00%3,229萬 | 56.36%1.02億 | -78.44%602.9萬 | 321.90%4,270萬 | 70.30%2,710.6萬 | 132.62%2,625.1萬 |
| 歸屬於少數股東的淨利潤 | 1,529.56%259.1萬 | 763.46%34.5萬 | 2,088.76%177萬 | 49.24%39.1萬 | 123.68%8.5萬 | 110.53%15.9萬 | 88.21%-5.2萬 | 66.67%-8.9萬 | 171.98%26.2萬 | 108.68%3.8萬 |
| 歸屬於母公司的淨利潤 | 17.75%1.2億 | 308.63%2,484.9萬 | -8.30%3,923.9萬 | -11.63%2,372.2萬 | 22.86%3,220.5萬 | 52.59%1.02億 | -78.59%608.1萬 | 311.91%4,278.9萬 | 64.88%2,684.4萬 | 123.60%2,621.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.75%1.2億 | 308.63%2,484.9萬 | -8.30%3,923.9萬 | -11.63%2,372.2萬 | 22.86%3,220.5萬 | 52.59%1.02億 | -78.59%608.1萬 | 311.91%4,278.9萬 | 64.88%2,684.4萬 | 123.60%2,621.3萬 |
| 基本每股收益 | 17.22%7.76 | 310.26%1.6 | -8.99%2.53 | -12.07%1.53 | 22.22%2.09 | 51.83%6.62 | -79.03%0.39 | 308.82%2.78 | 64.15%1.74 | 125.00%1.71 |
| 稀釋每股收益 | 17.46%7.67 | 305.13%1.58 | -8.42%2.5 | -12.14%1.52 | 22.49%2.07 | 50.46%6.53 | -78.69%0.39 | 301.47%2.73 | 63.21%1.73 | 122.37%1.69 |
| 每股派息 | 4.55%2.53 | 4.92%0.64 | 4.92%0.64 | 4.92%0.64 | 3.39%0.61 | 3.42%2.42 | 3.39%0.61 | 3.39%0.61 | 3.39%0.61 | 3.51%0.59 |
| 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 | -- | -- | -- | -- |