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 | 29.32%52.89億 | 12.43%13.58億 | 31.01%13.45億 | 39.92%13.09億 | 38.85%12.77億 | 31.44%40.9億 | 41.57%12.08億 | 30.05%10.26億 | 23.01%9.36億 | 29.84%9.2億 |
| 營業收入 | 29.39%52.88億 | 12.42%13.58億 | 31.24%13.44億 | 39.95%13.09億 | 38.89%12.77億 | 31.40%40.87億 | 41.60%12.08億 | 29.83%10.24億 | 22.99%9.35億 | 29.89%9.19億 |
| 主營業務成本 | 25.87%45.09億 | 9.78%11.34億 | 23.76%11.41億 | 34.86%11.15億 | 39.78%11.18億 | 34.44%35.82億 | 39.37%10.33億 | 32.34%9.22億 | 28.75%8.27億 | 36.93%8億 |
| 毛利 | 53.70%7.8億 | 28.09%2.24億 | 95.24%2.03億 | 78.40%1.94億 | 32.60%1.6億 | 13.56%5.08億 | 56.14%1.75億 | 12.72%1.04億 | -8.15%1.09億 | -3.40%1.2億 |
| 營業費用 | 22.39%4.71億 | 25.66%1.29億 | 44.16%1.17億 | -22.22%1.14億 | 102.51%1.11億 | 60.73%3.85億 | 108.26%1.03億 | 45.03%8,111萬 | 111.94%1.46億 | -15.70%5,502.2萬 |
| 銷售和管理費用 | 20.73%4.15億 | 26.61%1.13億 | 45.25%1.03億 | -26.59%1億 | 110.46%9,871.9萬 | 60.91%3.44億 | 113.62%8,964.1萬 | 42.41%7,058.7萬 | 118.00%1.37億 | -21.09%4,690.6萬 |
| -管理費用 | 20.73%4.15億 | 26.61%1.13億 | 45.25%1.03億 | -26.59%1億 | 110.46%9,871.9萬 | 60.91%3.44億 | 113.62%8,964.1萬 | 42.41%7,058.7萬 | 118.00%1.37億 | -21.09%4,690.6萬 |
| 折舊攤銷及損耗 | 36.40%5,566.3萬 | 19.07%1,537.9萬 | 36.85%1,440.1萬 | 42.40%1,317.8萬 | 56.54%1,270.5萬 | 59.21%4,080.9萬 | 77.37%1,291.6萬 | 65.40%1,052.3萬 | 50.25%925.4萬 | 39.23%811.6萬 |
| -折舊及攤銷 | 36.40%5,566.3萬 | 19.07%1,537.9萬 | 36.85%1,440.1萬 | 42.40%1,317.8萬 | 56.54%1,270.5萬 | 59.21%4,080.9萬 | 77.37%1,291.6萬 | 65.40%1,052.3萬 | 50.25%925.4萬 | 39.23%811.6萬 |
| 營業利潤 | 151.55%3.1億 | 31.55%9,468.7萬 | 275.67%8,626.9萬 | 316.52%8,049.9萬 | -26.29%4,814萬 | -40.77%1.23億 | 15.10%7,197.9萬 | -36.92%2,296.4萬 | -175.05%-3,717.9萬 | 10.14%6,530.9萬 |
| 淨非營業利息收入(費用) | 36.03%-2,836.3萬 | 7.79%-857.6萬 | 5.54%-852.9萬 | 56.09%-435.4萬 | 57.11%-690.4萬 | 11.17%-4,434.1萬 | 32.41%-930.1萬 | 11.63%-902.9萬 | 35.22%-991.5萬 | -51.34%-1,609.6萬 |
| 利息費用 | -36.03%2,836.3萬 | -7.79%857.6萬 | -5.54%852.9萬 | -56.09%435.4萬 | -57.11%690.4萬 | -11.17%4,434.1萬 | -32.41%930.1萬 | -11.63%902.9萬 | -35.22%991.5萬 | 51.34%1,609.6萬 |
| 其他淨收入(費用) | -85.90%321.8萬 | 147.36%70.1萬 | -107.32%-144.4萬 | 163.18%246.7萬 | -82.39%149.4萬 | 4,357.84%2,282.2萬 | -423.85%-148萬 | 1,529.83%1,972.1萬 | -47.75%-390.5萬 | 1,828.64%848.6萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | --804.6萬 | --0 | --0 | --0 | --804.6萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---804.6萬 | --0 | ---- | ---- | ---804.6萬 |
| 其他非經營收入(費用) | -78.22%321.8萬 | 147.36%70.1萬 | -107.32%-144.4萬 | 163.18%246.7萬 | 239.55%149.4萬 | 2,856.72%1,477.6萬 | -423.85%-148萬 | 1,529.83%1,972.1萬 | -47.75%-390.5萬 | 0.00%44萬 |
| 稅前利潤 | 180.10%2.84億 | 41.85%8,681.2萬 | 126.69%7,629.6萬 | 254.14%7,861.2萬 | -25.94%4,273萬 | -35.45%1.02億 | 24.30%6,119.8萬 | 22.85%3,365.6萬 | -261.44%-5,099.9萬 | 17.52%5,769.9萬 |
| 所得稅 | 101.23%9,298.9萬 | 8.08%2,702.7萬 | 37.37%2,396.6萬 | 244.57%2,764.6萬 | -37.28%1,435萬 | 3.99%4,621萬 | 65.65%2,500.7萬 | 133.61%1,744.6萬 | -284.41%-1,912.3萬 | 98.94%2,288萬 |
| 除稅後利潤 | 245.95%1.91億 | 65.19%5,978.5萬 | 222.83%5,233萬 | 259.89%5,096.6萬 | -18.49%2,838萬 | -50.97%5,534.4萬 | 6.02%3,619.1萬 | -18.65%1,621萬 | -250.22%-3,187.6萬 | -7.39%3,481.9萬 |
| 持續經營利潤 | 245.95%1.91億 | 65.19%5,978.5萬 | 222.83%5,233萬 | 259.89%5,096.6萬 | -18.49%2,838萬 | -50.97%5,534.4萬 | 6.02%3,619.1萬 | -18.65%1,621萬 | -250.22%-3,187.6萬 | -7.39%3,481.9萬 |
| 歸屬於少數股東的淨利潤 | 80.29%-8.2萬 | 108.22%8.3萬 | -112.88%-7.6萬 | 50.00%3,000 | -4,700.00%-9.2萬 | -5,300.00%-41.6萬 | -33,766.67%-101萬 | 29,400.00%59萬 | 0.00%2,000 | 100.00%2,000 |
| 歸屬於母公司的淨利潤 | 243.51%1.92億 | 60.48%5,970.2萬 | 235.51%5,240.6萬 | 259.87%5,096.3萬 | -18.22%2,847.2萬 | -50.60%5,576萬 | 8.99%3,720.1萬 | -21.61%1,562萬 | -250.24%-3,187.8萬 | -7.39%3,481.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 243.51%1.92億 | 60.48%5,970.2萬 | 235.51%5,240.6萬 | 259.87%5,096.3萬 | -18.22%2,847.2萬 | -50.60%5,576萬 | 8.99%3,720.1萬 | -21.61%1,562萬 | -250.24%-3,187.8萬 | -7.39%3,481.7萬 |
| 基本每股收益 | 223.68%1.23 | 56.00%0.39 | 230.00%0.33 | 257.14%0.33 | -23.60%0.18 | -50.25%0.38 | 8.23%0.25 | -33.33%0.1 | -312.23%-0.21 | 34.38%0.2356 |
| 稀釋每股收益 | 221.05%1.22 | 56.00%0.39 | 220.00%0.32 | 247.62%0.31 | -27.85%0.17 | -50.25%0.38 | 8.23%0.25 | -33.33%0.1 | -312.23%-0.21 | 34.38%0.2356 |
| 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 | -- | -- | -- | -- |