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 | 18.11%1.27億 | 20.61%3,300.5萬 | 24.34%3,371.2萬 | 16.28%3,243.3萬 | 2.98%2,796.2萬 | 5.84%1.08億 | 5.82%2,736.5萬 | 5.53%2,711.2萬 | 7.87%2,789.3萬 | 40.84%2,715.4萬 |
| 淨利息收入 | 13.39%1.04億 | 22.81%2,834.1萬 | 17.32%2,694.7萬 | 4.23%2,514萬 | 9.38%2,362.8萬 | 3.82%9,176.6萬 | 4.19%2,307.8萬 | 2.08%2,296.8萬 | 6.71%2,411.9萬 | 2.19%2,160.1萬 |
| -利息收入總計 | 6.10%1.35億 | 9.68%3,532.3萬 | 9.84%3,452.8萬 | 2.19%3,322.4萬 | 2.68%3,190.7萬 | 8.03%1.27億 | 2.02%3,220.6萬 | 4.44%3,143.6萬 | 9.32%3,251.2萬 | 17.86%3,107.3萬 |
| -其中:貸款利息收入 | 9.21%1.16億 | 12.02%3,054.1萬 | 13.13%2,983.9萬 | 4.95%2,810.3萬 | 6.64%2,731.4萬 | 10.15%1.06億 | 5.40%2,726.3萬 | 6.86%2,637.5萬 | 12.14%2,677.8萬 | 17.30%2,561.4萬 |
| -其中:證券利息收入 | -8.69%1,276.1萬 | -5.98%308.2萬 | -2.21%314.7萬 | -10.69%329.2萬 | -14.60%324萬 | -6.88%1,397.6萬 | -11.81%327.8萬 | -13.35%321.8萬 | -5.68%368.6萬 | 3.38%379.4萬 |
| -利息費用總計 | -12.79%3,092.6萬 | -23.51%698.2萬 | -10.47%758.1萬 | -3.68%808.4萬 | -12.60%827.9萬 | 20.70%3,546.1萬 | -3.08%912.8萬 | 11.45%846.8萬 | 17.58%839.3萬 | 81.28%947.2萬 |
| -其中:存款利息支出 | -2.30%2,723.3萬 | -9.72%628.9萬 | -4.47%634.8萬 | 2.83%747.8萬 | 1.82%711.8萬 | 42.80%2,787.4萬 | 6.43%696.6萬 | 21.70%664.5萬 | 57.27%727.2萬 | 141.99%699.1萬 |
| -其中:長期貸款及資本證券利息支出 | -51.32%369.3萬 | -67.95%69.3萬 | -32.36%123.3萬 | -45.94%60.6萬 | -53.20%116.1萬 | -23.05%758.7萬 | -24.75%216.2萬 | -14.73%182.3萬 | -55.41%112.1萬 | 6.21%248.1萬 |
| 非利息收入總計 | 45.39%2,305.8萬 | 8.79%466.4萬 | 63.25%676.5萬 | 93.24%729.3萬 | -21.95%433.4萬 | 19.25%1,585.9萬 | 15.49%428.7萬 | 29.91%414.4萬 | 15.91%377.4萬 | 398.71%555.3萬 |
| -已賺總保險費總額 | 448.22%446.8萬 | -26.14%19.5萬 | 3,441.03%138.1萬 | 875.19%263.3萬 | 7.02%25.9萬 | -17.17%81.5萬 | 1.93%26.4萬 | -83.95%3.9萬 | 10.66%27萬 | 1.68%24.2萬 |
| -傭金收入 | 19.13%1,792.2萬 | 21.69%661.5萬 | 15.77%389萬 | 18.46%415.1萬 | 20.04%370.8萬 | 23.23%1,504.4萬 | 29.95%543.6萬 | 20.91%336萬 | 16.33%350.4萬 | 22.63%308.9萬 |
| -其他非利息收入 | ---- | ---- | 79.19%133.5萬 | ---- | 13.98%36.7萬 | ---- | ---- | 343.45%74.5萬 | ---- | 16.25%32.2萬 |
| -資產出售收益 | --66.8萬 | --0 | --15.9萬 | --50.9萬 | --0 | --0 | --0 | --0 | --0 | 138.83%190萬 |
| 信貸損失準備金 | -0.49%-774.8萬 | -3,152.94%-155.7萬 | 46.10%-387.6萬 | 4.39%-211.3萬 | 22.31%-20.2萬 | 2.01%-771萬 | 111.04%5.1萬 | -759.14%-719.1萬 | -932.71%-221萬 | 80.81%-26萬 |
| 非利息費用 | 4.17%6,781萬 | -3.58%1,778.7萬 | 5.66%1,681.8萬 | 8.26%1,673.2萬 | 7.82%1,647.2萬 | 14.86%6,509.7萬 | 25.52%1,844.8萬 | 17.38%1,591.7萬 | 7.20%1,545.5萬 | 9.13%1,527.7萬 |
| 設備佔用費 | 20.47%1,294.1萬 | 6.56%320.1萬 | 11.54%306.5萬 | 31.69%341.6萬 | 36.02%325.9萬 | 9.49%1,074.2萬 | 20.98%300.4萬 | 13.88%274.8萬 | 6.40%259.4萬 | -3.27%239.6萬 |
| 專業費用和合同服務費用 | 4.38%619.1萬 | 12.30%179.8萬 | -11.37%138萬 | 24.61%166.6萬 | -6.20%134.7萬 | 24.78%593.1萬 | 29.01%160.1萬 | 94.87%155.7萬 | -19.75%133.7萬 | 37.02%143.6萬 |
| 銷售和管理費用 | 5.46%4,255.4萬 | 5.18%1,097.1萬 | 7.99%1,092.2萬 | 4.48%1,028.1萬 | 4.18%1,038萬 | 9.95%4,034.9萬 | 4.80%1,043.1萬 | 12.27%1,011.4萬 | 12.10%984萬 | 11.24%996.4萬 |
| -管理費用 | 4.66%4,058.1萬 | 3.26%1,034.9萬 | 7.09%1,044.1萬 | 4.23%980萬 | 4.07%999.1萬 | 10.66%3,877.4萬 | 6.96%1,002.2萬 | 12.78%975萬 | 12.68%940.2萬 | 10.59%960萬 |
| -銷售費用 | 25.27%197.3萬 | 52.08%62.2萬 | 32.14%48.1萬 | 9.82%48.1萬 | 6.87%38.9萬 | -4.95%157.5萬 | -29.85%40.9萬 | 0.00%36.4萬 | 0.92%43.8萬 | 31.88%36.4萬 |
| 折舊攤銷與損耗 | 0.00%28.6萬 | 0.00%7.2萬 | 0.00%7.1萬 | 1.41%7.2萬 | -1.39%7.1萬 | 0.35%28.6萬 | 1.41%7.2萬 | 0.00%7.1萬 | 0.00%7.1萬 | 1.41%7.2萬 |
| -折舊攤銷 | 0.00%28.6萬 | 0.00%7.2萬 | 0.00%7.1萬 | 1.41%7.2萬 | -1.39%7.1萬 | 0.35%28.6萬 | 1.41%7.2萬 | 0.00%7.1萬 | 0.00%7.1萬 | 1.41%7.2萬 |
| 其他非利息費用 | -25.05%583.8萬 | -47.75%174.5萬 | -3.29%138萬 | -19.59%129.7萬 | 0.43%141.5萬 | 51.92%778.9萬 | 251.95%334萬 | 12.54%142.7萬 | 10.18%161.3萬 | -2.56%140.9萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 48.07%5,155.6萬 | 52.33%1,366.1萬 | 225.12%1,301.8萬 | 32.85%1,358.9萬 | -2.83%1,128.8萬 | -6.27%3,481.8萬 | -16.20%896.8萬 | -64.55%400.4萬 | -8.89%1,022.9萬 | 195.90%1,161.7萬 |
| 所得稅 | 43.36%994.2萬 | -31.76%123.1萬 | 280.58%299.9萬 | 55.16%312.8萬 | 11.04%258.4萬 | -9.59%693.5萬 | -30.02%180.4萬 | -65.07%78.8萬 | -5.84%201.6萬 | 234.34%232.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 49.25%4,161.4萬 | 73.51%1,243萬 | 211.54%1,001.9萬 | 27.37%1,046.1萬 | -6.31%870.4萬 | -5.41%2,788.3萬 | -11.82%716.4萬 | -64.42%321.6萬 | -9.61%821.3萬 | 187.62%929萬 |
| 持續經營利潤 | 49.25%4,161.4萬 | 73.51%1,243萬 | 211.54%1,001.9萬 | 27.37%1,046.1萬 | -6.31%870.4萬 | -5.41%2,788.3萬 | -11.82%716.4萬 | -64.42%321.6萬 | -9.61%821.3萬 | 187.62%929萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 49.25%4,161.4萬 | 73.51%1,243萬 | 211.54%1,001.9萬 | 27.37%1,046.1萬 | -6.31%870.4萬 | -5.41%2,788.3萬 | -11.82%716.4萬 | -64.42%321.6萬 | -9.61%821.3萬 | 187.62%929萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 49.25%4,161.4萬 | 73.51%1,243萬 | 211.54%1,001.9萬 | 27.37%1,046.1萬 | -6.31%870.4萬 | -5.41%2,788.3萬 | -11.82%716.4萬 | -64.42%321.6萬 | -9.61%821.3萬 | 187.62%929萬 |
| 基本每股收益 | 34.82%3.33 | 47.62%0.93 | 167.86%0.75 | 19.18%0.87 | -6.10%0.77 | -5.73%2.47 | -12.50%0.63 | -65.22%0.28 | -9.32%0.73 | 187.72%0.82 |
| 稀釋每股收益 | 34.82%3.33 | 47.62%0.93 | 167.86%0.75 | 19.18%0.87 | -6.10%0.77 | -5.73%2.47 | -12.50%0.63 | -65.22%0.28 | -9.32%0.73 | 187.72%0.82 |
| 每股派息 | 21.28%0.57 | 44.00%0.18 | 13.04%0.13 | 13.04%0.13 | 13.04%0.13 | 2.17%0.47 | 8.70%0.125 | 0.00%0.115 | 0.00%0.115 | 0.00%0.115 |
| 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 | -- | -- | -- | -- |