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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -2.37%2.83億 | -3.41%2.74億 | -6.59%2.5億 | 1.10%11.38億 | 7.05%2.97億 | 2.68%2.9億 | -0.88%2.84億 | -4.36%2.67億 | -0.21%11.25億 | -3.11%2.77億 |
| 營業收入 | -2.40%2.83億 | -3.45%2.74億 | -6.58%2.49億 | 1.03%11.37億 | 7.04%2.96億 | 2.58%2.9億 | -0.96%2.84億 | -4.46%2.67億 | -0.23%11.25億 | -3.19%2.77億 |
| 主營業務成本 | -2.47%1.26億 | -3.06%1.23億 | -9.84%1.09億 | 0.48%5.03億 | 1.07%1.27億 | 3.58%1.29億 | 0.08%1.26億 | -2.82%1.21億 | -0.30%5.01億 | -5.25%1.25億 |
| 毛利 | -2.29%1.57億 | -3.69%1.52億 | -3.90%1.4億 | 1.60%6.34億 | 11.98%1.7億 | 1.97%1.61億 | -1.65%1.57億 | -5.59%1.46億 | -0.14%6.24億 | -1.27%1.52億 |
| 營業費用 | 8.38%7,487.8萬 | -1.55%7,190.9萬 | -7.30%6,857.5萬 | 1.14%2.85億 | -0.79%6,911.6萬 | -2.84%6,908.7萬 | 1.77%7,304.3萬 | 6.47%7,397.6萬 | 1.63%2.82億 | 7.93%6,966.4萬 |
| 銷售和管理費用 | 8.74%6,972.9萬 | -1.09%6,673.8萬 | -7.15%6,339.3萬 | 1.72%2.64億 | 0.11%6,405.4萬 | -2.05%6,412.7萬 | 2.08%6,747.6萬 | 6.82%6,827.5萬 | 2.79%2.59億 | 9.31%6,398.1萬 |
| -銷售費用 | 5.56%4,005.5萬 | -6.54%3,870.1萬 | -11.25%3,493.7萬 | 1.57%1.56億 | -1.36%3,700.4萬 | -3.85%3,794.5萬 | 3.26%4,140.9萬 | 8.65%3,936.5萬 | 5.69%1.53億 | 21.54%3,751.6萬 |
| -管理費用 | 13.34%2,967.4萬 | 7.56%2,803.7萬 | -1.57%2,845.6萬 | 1.94%1.08億 | 2.21%2,705萬 | 0.69%2,618.2萬 | 0.27%2,606.7萬 | 4.42%2,891萬 | -1.12%1.06億 | -4.34%2,646.5萬 |
| 折舊攤銷及損耗 | 3.81%514.9萬 | -7.11%517.1萬 | -9.10%518.2萬 | -5.60%2,129萬 | -10.93%506.2萬 | -12.01%496萬 | -1.83%556.7萬 | 2.52%570.1萬 | -10.07%2,255.2萬 | -5.44%568.3萬 |
| -折舊及攤銷 | 3.81%514.9萬 | -7.11%517.1萬 | -9.10%518.2萬 | -5.60%2,129萬 | -10.93%506.2萬 | -12.01%496萬 | -1.83%556.7萬 | 2.52%570.1萬 | -10.07%2,255.2萬 | -5.44%568.3萬 |
| 營業利潤 | -10.30%8,249.1萬 | -5.54%7,967萬 | -0.40%7,175.6萬 | 1.99%3.49億 | 22.81%1.01億 | 5.91%9,196.2萬 | -4.43%8,433.9萬 | -15.43%7,204.6萬 | -1.54%3.42億 | -7.92%8,215.3萬 |
| 淨非營業利息收入(費用) | 6.84%-1,067.2萬 | 18.28%-1,003.6萬 | 22.33%-1,020.3萬 | 29.08%-4,763.2萬 | 29.50%-1,075.9萬 | 30.89%-1,145.5萬 | 30.25%-1,228.1萬 | 25.86%-1,313.7萬 | 2.90%-6,716萬 | 19.58%-1,526萬 |
| 利息費用 | -6.84%1,067.2萬 | -18.28%1,003.6萬 | -22.33%1,020.3萬 | -29.08%4,763.2萬 | -29.50%1,075.9萬 | -30.89%1,145.5萬 | -30.25%1,228.1萬 | -25.86%1,313.7萬 | -2.90%6,716萬 | -19.58%1,526萬 |
| 其他淨收入(費用) | -2,734.28%-1,000.5萬 | -26.84%-50.1萬 | 145.16%22.4萬 | -2,404.23%-1,742萬 | -3,870.63%-1,617.6萬 | 48.24%-35.3萬 | -72.49%-39.5萬 | -140.06%-49.6萬 | 100.20%75.6萬 | 100.12%42.9萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---1,246.6萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | --1,246.6萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非經營收入(費用) | -2,734.28%-1,000.5萬 | -26.84%-50.1萬 | 145.16%22.4萬 | -755.29%-495.4萬 | -964.80%-371萬 | 48.24%-35.3萬 | -72.49%-39.5萬 | -140.06%-49.6萬 | 132.36%75.6萬 | -4.88%42.9萬 |
| 稅前利潤 | -22.88%6,181.4萬 | -3.53%6,913.3萬 | 5.76%6,177.7萬 | 2.96%2.84億 | 9.86%7,395.9萬 | 15.21%8,015.4萬 | 1.77%7,166.3萬 | -14.99%5,841.3萬 | 393.91%2.76億 | 122.48%6,732.2萬 |
| 所得稅 | -20.94%1,511.8萬 | 55.74%2,692.2萬 | 53.14%1,431.1萬 | 4.35%6,958.4萬 | 33.40%2,383.1萬 | 15.69%1,912.2萬 | 2.55%1,728.6萬 | -39.46%934.5萬 | 674.43%6,668.6萬 | 130.29%1,786.4萬 |
| 除稅後利潤 | -23.49%4,669.6萬 | -22.37%4,221.1萬 | -3.26%4,746.6萬 | 2.52%2.15億 | 1.35%5,012.8萬 | 15.05%6,103.2萬 | 1.53%5,437.7萬 | -7.90%4,906.8萬 | 354.34%2.09億 | 120.56%4,945.8萬 |
| 持續經營利潤 | -23.49%4,669.6萬 | -22.37%4,221.1萬 | -3.26%4,746.6萬 | 2.52%2.15億 | 1.35%5,012.8萬 | 15.05%6,103.2萬 | 1.53%5,437.7萬 | -7.90%4,906.8萬 | 354.34%2.09億 | 120.56%4,945.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -23.49%4,669.6萬 | -22.37%4,221.1萬 | -3.26%4,746.6萬 | 2.52%2.15億 | 1.35%5,012.8萬 | 15.05%6,103.2萬 | 1.53%5,437.7萬 | -7.90%4,906.8萬 | 354.34%2.09億 | 120.56%4,945.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -23.49%4,669.6萬 | -22.37%4,221.1萬 | -3.26%4,746.6萬 | 2.52%2.15億 | 1.35%5,012.8萬 | 15.05%6,103.2萬 | 1.53%5,437.7萬 | -7.90%4,906.8萬 | 354.34%2.09億 | 120.56%4,945.8萬 |
| 基本每股收益 | -20.33%0.98 | -21.82%0.86 | -2.04%0.96 | 2.61%4.32 | 2.02%1.01 | 14.95%1.23 | 1.85%1.1 | -8.41%0.98 | 355.15%4.21 | 120.50%0.99 |
| 稀釋每股收益 | -20.49%0.97 | -21.10%0.86 | -3.06%0.95 | 2.88%4.29 | 2.04%1 | 15.09%1.22 | 1.87%1.09 | -7.55%0.98 | 352.73%4.17 | 120.29%0.98 |
| 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 | -- |