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 | -97.63%7.1萬 | 420.00%5.2萬 | -99.50%5,000 | -99.39%6,000 | -99.21%8,000 | 22.15%299.5萬 | -99.05%1萬 | 25.92%99.6萬 | 489.76%97.9萬 | 126.46%101萬 |
| 營業收入 | -97.63%7.1萬 | 420.00%5.2萬 | -99.50%5,000 | -99.39%6,000 | -99.21%8,000 | 22.15%299.5萬 | -99.05%1萬 | 25.92%99.6萬 | 489.76%97.9萬 | 126.46%101萬 |
| 主營業務成本 | -95.50%21.8萬 | 77.08%8.5萬 | -96.02%5.5萬 | -97.54%4.1萬 | -97.94%3.6萬 | -24.61%484萬 | -97.02%4.8萬 | -22.37%138.1萬 | -1.13%166.6萬 | 29.57%174.4萬 |
| 毛利 | 92.03%-14.7萬 | 13.16%-3.3萬 | 87.01%-5萬 | 94.91%-3.5萬 | 96.19%-2.8萬 | 53.50%-184.5萬 | 93.24%-3.8萬 | 61.03%-38.5萬 | 54.77%-68.7萬 | 18.44%-73.4萬 |
| 營業費用 | -50.06%2,124.3萬 | 31.25%661.5萬 | -58.63%463.1萬 | -64.61%460萬 | -59.40%540萬 | -34.39%4,253.3萬 | -68.14%504萬 | -23.02%1,119.3萬 | -13.15%1,299.7萬 | -31.79%1,330.2萬 |
| 銷售和管理費用 | -52.51%1,716.7萬 | 13.82%494.2萬 | -61.27%370.6萬 | -65.43%389萬 | -57.86%463.1萬 | -25.51%3,615.1萬 | -62.96%434.2萬 | -12.00%956.9萬 | 2.37%1,125.1萬 | -26.48%1,098.9萬 |
| -銷售費用 | -92.11%91.7萬 | 60.65%24.9萬 | -93.12%20.1萬 | -94.81%22萬 | -94.27%24.7萬 | -33.87%1,162.7萬 | -96.70%15.5萬 | -27.29%292萬 | -2.24%424.2萬 | -5.02%431.1萬 |
| -管理費用 | -33.74%1,625萬 | 12.09%469.3萬 | -47.29%350.5萬 | -47.64%367萬 | -34.35%438.4萬 | -20.75%2,452.4萬 | -40.45%418.7萬 | -3.05%664.9萬 | 5.37%700.9萬 | -35.83%667.8萬 |
| 研發費用 | -24.28%449.2萬 | 126.52%182.8萬 | -29.44%108.8萬 | -51.86%79萬 | -59.45%78.7萬 | -58.45%593.2萬 | -77.55%80.7萬 | -51.22%154.2萬 | -52.70%164.1萬 | -52.07%194.1萬 |
| 折舊攤銷及損耗 | --0 | --0 | --0 | --0 | --0 | -72.34%55.9萬 | --0 | -83.76%8.2萬 | -79.21%10.5萬 | -26.34%37.2萬 |
| -折舊及攤銷 | --0 | --0 | --0 | --0 | --0 | -72.34%55.9萬 | --0 | -83.76%8.2萬 | -79.21%10.5萬 | -26.34%37.2萬 |
| 其他營業費用 | -281.65%-41.6萬 | ---15.5萬 | ---16.3萬 | ---8萬 | ---1.8萬 | ---10.9萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 51.80%-2,139萬 | -30.92%-664.8萬 | 59.57%-468.1萬 | 66.13%-463.5萬 | 61.33%-542.8萬 | 35.49%-4,437.8萬 | 69.00%-507.8萬 | 25.44%-1,157.8萬 | 16.99%-1,368.4萬 | 31.20%-1,403.6萬 |
| 淨非營業利息收入(費用) | -96.17%8,000 | 0 | -96.55%2,000 | -95.96%4,000 | -92.86%4,000 | 348.81%20.9萬 | -106.41%-5,000 | 265.71%5.8萬 | 252.31%9.9萬 | 190.32%5.6萬 |
| 利息收入 | -88.58%2.9萬 | 150.00%5,000 | -85.71%1萬 | -92.73%8,000 | -88.89%8,000 | -49.70%25.4萬 | -97.94%2,000 | -43.55%7萬 | -32.52%11萬 | -40.50%7.2萬 |
| 利息費用 | -53.33%2.1萬 | -28.57%5,000 | -33.33%8,000 | -63.64%4,000 | -75.00%4,000 | -92.36%4.5萬 | -63.16%7,000 | -92.45%1.2萬 | -95.18%1.1萬 | -91.26%1.6萬 |
| 其他淨收入(費用) | -73.95%1,891.3萬 | -37.49%389.1萬 | -101.84%-133.2萬 | -478.86%-769.3萬 | 630.60%2,404.7萬 | 799.11%7,259.6萬 | 664.37%622.5萬 | 1,267.46%7,223.1萬 | 1.04%-132.9萬 | -158.82%-453.2萬 |
| 出售證券收益 | ---- | ---- | -141.67%-10萬 | 64.66%-20萬 | 97.73%-4.9萬 | 218.46%46.2萬 | -48.00%295萬 | 105.43%24萬 | 5.67%-56.6萬 | -107.98%-216.3萬 |
| 股權收益 | 1,494.55%848.3萬 | 1,903.20%250.4萬 | -1,176.66%-438.2萬 | ---1,064.3萬 | --2,100.4萬 | --53.2萬 | --12.5萬 | --40.7萬 | --0 | --0 |
| 特殊收入(費用) | -100.09%-5.8萬 | --0 | --0 | --0 | 97.55%-5.8萬 | 2,535.37%6,775.2萬 | --0 | 4,118.37%7,088.4萬 | -2.69%-76.3萬 | -598.74%-236.9萬 |
| -減:其他特殊費用 | -98.72%5.8萬 | --0 | ---- | ---- | -97.55%5.8萬 | 19.91%453.5萬 | --0 | -20.46%140.3萬 | 2.69%76.3萬 | 351.24%236.9萬 |
| -業務出售收益 | --0 | --0 | --0 | ---- | ---- | --7,228.7萬 | --0 | --7,228.7萬 | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 143.23%1,048.8萬 | -71.26%103.8萬 | 350.00%315萬 | --315萬 | --315萬 | 159.79%431.2萬 | 159.94%361.2萬 | --70萬 | ---- | ---- |
| 稅前利潤 | -108.69%-246.9萬 | -341.42%-275.7萬 | -109.90%-601.1萬 | 17.37%-1,232.4萬 | 200.60%1,862.3萬 | 135.86%2,842.7萬 | 106.56%114.2萬 | 379.13%6,071.1萬 | 16.64%-1,491.4萬 | 16.67%-1,851.2萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -108.69%-246.9萬 | -341.42%-275.7萬 | -109.90%-601.1萬 | 17.37%-1,232.4萬 | 200.60%1,862.3萬 | 135.86%2,842.7萬 | 106.56%114.2萬 | 379.13%6,071.1萬 | 16.64%-1,491.4萬 | 16.67%-1,851.2萬 |
| 持續經營利潤 | -108.69%-246.9萬 | -341.42%-275.7萬 | -109.90%-601.1萬 | 17.37%-1,232.4萬 | 200.60%1,862.3萬 | 135.86%2,842.7萬 | 106.56%114.2萬 | 379.13%6,071.1萬 | 16.64%-1,491.4萬 | 16.67%-1,851.2萬 |
| 歸屬於少數股東的淨利潤 | 74.74%-287萬 | -416.96%-149.4萬 | 82.97%-62.8萬 | 90.14%-40.3萬 | 89.55%-34.5萬 | 24.68%-1,136.4萬 | 91.43%-28.9萬 | 9.59%-368.8萬 | -21.82%-408.7萬 | 22.95%-330萬 |
| 歸屬於母公司的淨利潤 | -98.99%40.1萬 | -188.26%-126.3萬 | -108.36%-538.3萬 | -10.10%-1,192.1萬 | 224.69%1,896.8萬 | 162.00%3,979.1萬 | 110.20%143.1萬 | 464.43%6,439.9萬 | 25.52%-1,082.7萬 | 15.16%-1,521.2萬 |
| 優先股派息 | -46.65%417.5萬 | 569.41%56.9萬 | 1,038.55%94.5萬 | 1,612.35%138.7萬 | -83.20%127.3萬 | 2,474.01%782.5萬 | 8.97%8.5萬 | 7.79%8.3萬 | 8.00%8.1萬 | 10,137.84%757.6萬 |
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | -111.81%-377.4萬 | -236.11%-183.2萬 | -109.84%-632.8萬 | -22.00%-1,330.8萬 | 177.65%1,769.5萬 | 148.24%3,196.6萬 | 108.46%134.6萬 | 462.38%6,431.6萬 | 25.35%-1,090.8萬 | -26.56%-2,278.8萬 |
| 基本每股收益 | -105.68%-5.63 | -171.67%-2.3558 | -104.51%-8.7 | 37.82%-22.2 | 148.85%38.4 | 136.08%99.15 | 105.68%3.2869 | 370.17%192.9 | 43.33%-35.7 | 5.76%-78.6 |
| 稀釋每股收益 | -137.79%-5.63 | -1,971.06%-61.5 | -120.14%-8.7 | 37.82%-22.2 | 112.98%10.2 | 105.42%14.9 | 105.68%3.2869 | 160.50%43.2 | 43.33%-35.7 | 5.81%-78.6 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |