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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.58%13.27億 | 1.51%12.88億 | -10.42%51.68億 | -3.79%13.11億 | -13.32%12.54億 | -13.05%13.35億 | -10.97%12.69億 | 28.64%57.7億 | -8.63%13.62億 | 16.27%14.47億 |
| 營業收入 | -0.58%13.27億 | 1.51%12.88億 | -10.42%51.68億 | -3.79%13.11億 | -13.32%12.54億 | -13.05%13.35億 | -10.97%12.69億 | 28.64%57.7億 | -8.63%13.62億 | 16.27%14.47億 |
| 主營業務成本 | -3.36%3.45億 | -2.24%3.51億 | -9.15%14.34億 | -3.10%3.63億 | -9.01%3.56億 | -12.13%3.57億 | -11.88%3.59億 | 19.90%15.79億 | -12.27%3.74億 | 5.85%3.91億 |
| 毛利 | 0.43%9.82億 | 2.98%9.38億 | -10.90%37.34億 | -4.05%9.48億 | -14.92%8.98億 | -13.39%9.78億 | -10.61%9.1億 | 32.28%41.91億 | -7.17%9.88億 | 20.67%10.56億 |
| 營業費用 | 0.51%6.7億 | -1.45%6.47億 | -14.93%26.96億 | -8.06%6.86億 | -15.30%6.85億 | -18.77%6.67億 | -17.02%6.57億 | 27.62%31.69億 | -14.42%7.47億 | 9.85%8.09億 |
| 銷售和管理費用 | 6.65%3.98億 | 2.89%3.63億 | -14.53%14.87億 | -7.84%3.86億 | -16.42%3.76億 | -19.01%3.73億 | -14.25%3.53億 | 25.23%17.4億 | -14.87%4.18億 | 12.97%4.5億 |
| -銷售費用 | 5.13%2.88億 | 4.54%2.57億 | -8.91%10.59億 | -4.17%2.8億 | -14.37%2.6億 | -4.76%2.74億 | -12.19%2.46億 | 19.91%11.63億 | -17.73%2.92億 | 12.08%3.04億 |
| -管理費用 | 10.82%1.1億 | -0.91%1.06億 | -25.86%4.28億 | -16.29%1.06億 | -20.70%1.16億 | -42.66%9,935.6萬 | -18.66%1.07億 | 37.52%5.77億 | -7.47%1.27億 | 14.86%1.46億 |
| 研發費用 | -12.40%1.58億 | -11.31%1.69億 | -12.55%7.56億 | -5.87%1.87億 | -12.89%1.97億 | -15.09%1.81億 | -15.71%1.91億 | 31.14%8.64億 | -13.01%1.99億 | 7.49%2.27億 |
| 折舊攤銷及損耗 | 0.87%1.14億 | 1.59%1.15億 | -19.78%4.52億 | -12.15%1.14億 | -15.64%1.12億 | -23.36%1.13億 | -26.32%1.14億 | 29.90%5.64億 | -15.09%1.29億 | 4.02%1.33億 |
| -折舊及攤銷 | 0.87%1.14億 | 1.59%1.15億 | -19.78%4.52億 | -12.15%1.14億 | -15.64%1.12億 | -23.36%1.13億 | -26.32%1.14億 | 29.90%5.64億 | -15.09%1.29億 | 4.02%1.33億 |
| 營業利潤 | 0.27%3.12億 | 14.49%2.9億 | 1.58%10.39億 | 8.37%2.61億 | -13.66%2.13億 | 0.98%3.11億 | 11.77%2.53億 | 49.16%10.22億 | 25.86%2.41億 | 78.28%2.47億 |
| 淨非營業利息收入(費用) | 5.25%-7,922.7萬 | 3.76%-8,111.4萬 | 36.49%-3.28億 | 20.83%-8,111.8萬 | 40.59%-7,881.6萬 | 39.97%-8,361.5萬 | 40.55%-8,428.2萬 | -56.69%-5.16億 | 29.74%-1.02億 | -26.95%-1.33億 |
| 利息收入 | -11.49%1,053.5萬 | -29.83%1,021.6萬 | 0.86%4,955.8萬 | -27.53%1,118.7萬 | -2.56%1,191萬 | 21.81%1,190.3萬 | 24.37%1,455.8萬 | -8.13%4,913.6萬 | 23.76%1,543.6萬 | -37.28%1,222.3萬 |
| 利息費用 | -6.03%8,976.2萬 | -7.60%9,133萬 | -33.24%3.77億 | -21.71%9,230.5萬 | -37.38%9,072.6萬 | -35.92%9,551.8萬 | -35.60%9,884萬 | 47.64%5.65億 | -25.52%1.18億 | 16.85%1.45億 |
| 其他淨收入(費用) | -132.20%-1,718.6萬 | 72.08%-2,311.5萬 | -202.51%-2.29億 | -148.34%-1.69億 | -216.64%-3,043.2萬 | 143.41%5,337.7萬 | -1,398.48%-8,279.1萬 | 265.63%2.23億 | 465.43%3.49億 | -184.63%-961.1萬 |
| 出售證券收益 | -105.41%-384.6萬 | 85.37%-531.2萬 | -1,942.38%-7,955.4萬 | -800.59%-8,584.3萬 | -239.11%-2,848.5萬 | 223.12%7,108.8萬 | -223.82%-3,631.4萬 | -93.38%431.8萬 | 187.95%1,225.3萬 | -77.33%2,047.7萬 |
| 股權收益 | 239.14%521.6萬 | 431.21%241.7萬 | 101.26%23萬 | -516.00%-340.7萬 | 296.89%164.4萬 | 118.13%153.8萬 | 104.69%45.5萬 | 21.16%-1,819.4萬 | 107.10%81.9萬 | 82.32%-83.5萬 |
| 特殊收入(費用) | -3.63%-2,011.8萬 | 57.27%-2,013.9萬 | -163.21%-1.5億 | -123.73%-7,966.2萬 | 87.31%-385.4萬 | 64.16%-1,941.3萬 | -241.71%-4,713.6萬 | 233.89%2.37億 | 578.10%3.36億 | 59.17%-3,036.4萬 |
| -減:重組與併購 | 24.02%1,534.6萬 | -71.71%1,169.1萬 | 72.25%1.31億 | 454.29%7,520.6萬 | -79.30%209.5萬 | -72.22%1,237.4萬 | 428.58%4,131.9萬 | -39.81%7,605萬 | -78.83%1,356.8萬 | -77.33%1,012.1萬 |
| -減:其他特殊費用 | -39.86%169.3萬 | 353.05%750.7萬 | -85.34%1,011.6萬 | -90.90%432.1萬 | -89.75%132.3萬 | -33.56%281.5萬 | -62.17%165.7萬 | 35.39%6,900.8萬 | 675.17%4,747.9萬 | -56.56%1,291.2萬 |
| -業務出售收益 | 27.11%-307.9萬 | 77.38%-94.1萬 | -102.34%-895.5萬 | -100.03%-13.5萬 | 94.05%-43.6萬 | 21.56%-422.4萬 | -160.49%-416萬 | --3.82億 | --3.97億 | ---733.1萬 |
| 其他非經營收入(費用) | 852.44%156.2萬 | -139.71%-8.1萬 | 261.09%71.2萬 | -82.80%8.1萬 | -76.33%26.3萬 | 106.40%16.4萬 | -62.01%20.4萬 | -194.24%-44.2萬 | 340.19%47.1萬 | 722.96%111.1萬 |
| 稅前利潤 | -23.27%2.15億 | 115.35%1.86億 | -33.90%4.82億 | -97.69%1,127.1萬 | -0.63%1.04億 | 513.22%2.81億 | -5.47%8,630.5萬 | 229.50%7.29億 | 1,077.72%4.88億 | 130.91%1.04億 |
| 所得稅 | -6.99%4,733.4萬 | 1,981.73%3,919.9萬 | -82.57%4,600.5萬 | -107.35%-1,761.3萬 | 79.86%1,084.2萬 | 531.90%5,089.3萬 | -81.81%188.3萬 | 273.07%2.64億 | 19,867.16%2.4億 | 148.53%602.8萬 |
| 除稅後利潤 | -26.87%1.68億 | 73.72%1.47億 | -6.28%4.36億 | -88.37%2,888.4萬 | -5.57%9,285.4萬 | 509.23%2.3億 | 4.29%8,442.2萬 | 209.02%4.65億 | 609.96%2.48億 | 70.67%9,832.7萬 |
| 持續經營利潤 | -26.87%1.68億 | 73.72%1.47億 | -6.28%4.36億 | -88.37%2,888.4萬 | -5.57%9,285.4萬 | 509.23%2.3億 | 4.29%8,442.2萬 | 209.02%4.65億 | 609.96%2.48億 | 70.67%9,832.7萬 |
| 歸屬於少數股東的淨利潤 | -20.45%3.5萬 | -18.52%4.4萬 | 2.06%19.8萬 | 13.33%5.1萬 | 16.67%4.9萬 | -29.03%4.4萬 | 20.00%5.4萬 | 3.74%19.4萬 | -8.16%4.5萬 | -26.32%4.2萬 |
| 歸屬於母公司的淨利潤 | -26.87%1.68億 | 73.78%1.47億 | -6.28%4.36億 | -88.38%2,883.3萬 | -5.58%9,280.5萬 | 510.12%2.3億 | 4.29%8,436.8萬 | 209.28%4.65億 | 609.35%2.48億 | 70.76%9,828.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -26.87%1.68億 | 73.78%1.47億 | -6.28%4.36億 | -88.38%2,883.3萬 | -5.58%9,280.5萬 | 510.12%2.3億 | 4.29%8,436.8萬 | 209.28%4.65億 | 609.35%2.48億 | 70.76%9,828.5萬 |
| 基本每股收益 | -22.99%0.67 | 81.25%0.58 | -2.92%1.66 | -87.91%0.11 | -2.78%0.35 | 521.43%0.87 | 6.67%0.32 | 205.36%1.71 | 605.56%0.91 | 71.43%0.36 |
| 稀釋每股收益 | -24.14%0.66 | 81.25%0.58 | -3.51%1.65 | -87.91%0.11 | -2.78%0.35 | 521.43%0.87 | 6.67%0.32 | 205.36%1.71 | 605.56%0.91 | 71.43%0.36 |
| 每股派息 | 4.76%0.275 | 4.76%0.275 | 5.00%1.05 | 5.00%0.2625 | 5.00%0.2625 | 5.00%0.2625 | 5.00%0.2625 | 2.88%1 | 2.88%0.25 | 2.88%0.25 |
| 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 | -- | -- |