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)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.33%39.51億 | 9.22%9.24億 | 6.11%9.76億 | 3.04%10.48億 | 7.49%10.03億 | 7.14%37.16億 | 8.31%8.46億 | 6.16%9.19億 | 10.42%10.17億 | 3.71%9.33億 |
| 營業收入 | 6.33%39.51億 | 9.22%9.24億 | 6.11%9.76億 | 3.04%10.48億 | 7.49%10.03億 | 7.14%37.16億 | 8.31%8.46億 | 6.16%9.19億 | 10.42%10.17億 | 3.71%9.33億 |
| 主營業務成本 | 5.49%30.38億 | 7.98%7.11億 | 6.75%7.55億 | 1.48%7.97億 | 6.34%7.75億 | 7.22%28.8億 | 9.40%6.59億 | 5.99%7.07億 | 10.50%7.85億 | 3.23%7.29億 |
| 毛利 | 9.21%9.13億 | 13.59%2.13億 | 3.98%2.21億 | 8.36%2.51億 | 11.59%2.29億 | 6.86%8.36億 | 4.65%1.87億 | 6.73%2.13億 | 10.16%2.31億 | 5.46%2.05億 |
| 營業費用 | 10.21%6.37億 | 5.17%1.55億 | 12.00%1.55億 | 11.80%1.64億 | 12.03%1.63億 | 10.69%5.78億 | 21.42%1.48億 | 7.85%1.38億 | 9.09%1.47億 | 5.44%1.46億 |
| 銷售和管理費用 | 12.04%5.4億 | 6.82%1.31億 | 14.80%1.3億 | 13.86%1.39億 | 12.89%1.39億 | 8.62%4.82億 | 20.51%1.23億 | 4.71%1.14億 | 6.77%1.22億 | 3.76%1.23億 |
| -銷售費用 | 14.21%1.78億 | 2.62%4,286.3萬 | 17.39%4,444.9萬 | 18.94%4,607.5萬 | 19.05%4,458.2萬 | 8.27%1.56億 | 21.49%4,176.8萬 | 0.53%3,786.5萬 | 7.52%3,873.9萬 | 4.47%3,744.9萬 |
| -管理費用 | 11.00%3.62億 | 8.99%8,842.9萬 | 13.51%8,602.2萬 | 11.51%9,320.6萬 | 10.19%9,393.1萬 | 8.80%3.26億 | 20.02%8,113.7萬 | 6.93%7,578.3萬 | 6.43%8,358.8萬 | 3.45%8,524.6萬 |
| 折舊攤銷及損耗 | 1.08%9,731.4萬 | -3.05%2,397.6萬 | -1.02%2,420萬 | 1.45%2,462.9萬 | 7.41%2,450.9萬 | 22.34%9,627.5萬 | 26.17%2,473萬 | 25.33%2,444.9萬 | 22.48%2,427.8萬 | 15.45%2,281.8萬 |
| -折舊及攤銷 | 1.08%9,731.4萬 | -3.05%2,397.6萬 | -1.02%2,420萬 | 1.45%2,462.9萬 | 7.41%2,450.9萬 | 22.34%9,627.5萬 | 26.17%2,473萬 | 25.33%2,444.9萬 | 22.48%2,427.8萬 | 15.45%2,281.8萬 |
| 營業利潤 | 6.96%2.76億 | 44.99%5,740.5萬 | -10.92%6,629.3萬 | 2.40%8,672.2萬 | 10.49%6,556.9萬 | -0.83%2.58億 | -30.92%3,959.2萬 | 4.70%7,441.7萬 | 12.06%8,468.9萬 | 5.53%5,934.2萬 |
| 淨非營業利息收入(費用) | 6.25%-7,450.7萬 | 4.80%-1,807.5萬 | 7.98%-1,845.1萬 | 7.25%-1,886.9萬 | 4.87%-1,911.2萬 | -15.27%-7,947萬 | -23.94%-1,898.7萬 | -18.79%-2,005萬 | -11.41%-2,034.3萬 | -8.69%-2,009萬 |
| 利息費用 | -6.25%7,450.7萬 | -4.80%1,807.5萬 | -7.98%1,845.1萬 | -7.25%1,886.9萬 | -4.87%1,911.2萬 | 15.27%7,947萬 | 23.94%1,898.7萬 | 18.79%2,005萬 | 11.41%2,034.3萬 | 8.69%2,009萬 |
| 其他淨收入(費用) | -2,442萬 | 0 | -2,442萬 | |||||||
| 其他非經營收入(費用) | ---2,442萬 | --0 | ---- | ---2,442萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -0.84%1.77億 | 90.88%3,933萬 | -12.00%4,784.2萬 | -32.50%4,343.3萬 | 18.36%4,645.7萬 | -6.63%1.79億 | -50.94%2,060.5萬 | 0.32%5,436.7萬 | 12.27%6,434.6萬 | 3.98%3,925.2萬 |
| 所得稅 | 4.57%4,200.6萬 | 69.52%1,025.1萬 | -7.13%1,253.9萬 | -33.20%1,099.7萬 | 97.62%821.9萬 | -16.94%4,016.9萬 | -45.91%604.7萬 | -7.82%1,350.1萬 | 10.05%1,646.2萬 | -45.11%415.9萬 |
| 除稅後利潤 | -2.42%1.35億 | 99.75%2,907.9萬 | -13.61%3,530.3萬 | -32.26%3,243.6萬 | 8.96%3,823.8萬 | -3.15%1.38億 | -52.76%1,455.8萬 | 3.33%4,086.6萬 | 13.05%4,788.4萬 | 16.31%3,509.3萬 |
| 持續經營利潤 | -2.42%1.35億 | 99.75%2,907.9萬 | -13.61%3,530.3萬 | -32.26%3,243.6萬 | 8.96%3,823.8萬 | -3.15%1.38億 | -52.76%1,455.8萬 | 3.33%4,086.6萬 | 13.05%4,788.4萬 | 16.31%3,509.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2.42%1.35億 | 99.75%2,907.9萬 | -13.61%3,530.3萬 | -32.26%3,243.6萬 | 8.96%3,823.8萬 | -3.15%1.38億 | -52.76%1,455.8萬 | 3.33%4,086.6萬 | 13.05%4,788.4萬 | 16.31%3,509.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.42%1.35億 | 99.75%2,907.9萬 | -13.61%3,530.3萬 | -32.26%3,243.6萬 | 8.96%3,823.8萬 | -3.15%1.38億 | -52.76%1,455.8萬 | 3.33%4,086.6萬 | 13.05%4,788.4萬 | 16.31%3,509.3萬 |
| 基本每股收益 | -2.12%4.16 | 100.00%0.9 | -12.80%1.09 | -31.97%1 | 8.33%1.17 | -4.06%4.25 | -53.13%0.45 | 1.90%1.25 | 11.93%1.47 | 15.71%1.08 |
| 稀釋每股收益 | -5.11%3.9 | 97.62%0.83 | -15.83%1.01 | -33.33%0.96 | 4.72%1.11 | -5.08%4.11 | -55.32%0.42 | -0.55%1.2 | 11.34%1.44 | 17.78%1.06 |
| 每股派息 | 11.33%1.67 | 17.50%0.47 | 9.09%0.4 | 9.09%0.4 | 9.09%0.4 | 18.42%1.5 | 9.09%0.4 | 22.22%0.3667 | 22.22%0.3667 | 22.22%0.3667 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |