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 | 4.33%6,167.4萬 | 6.89%1,571.5萬 | 3.82%1,745.4萬 | 4.29%1,458.6萬 | 2.22%1,391.9萬 | -34.12%5,911.7萬 | -35.29%1,470.2萬 | -23.15%1,681.2萬 | -44.13%1,398.6萬 | -32.28%1,361.7萬 |
| 營業收入 | 4.33%6,167.4萬 | 6.89%1,571.5萬 | 3.82%1,745.4萬 | 4.29%1,458.6萬 | 2.22%1,391.9萬 | -34.12%5,911.7萬 | -35.29%1,470.2萬 | -23.15%1,681.2萬 | -44.13%1,398.6萬 | -32.28%1,361.7萬 |
| 主營業務成本 | -5.78%5,570.1萬 | 2.80%1,450.3萬 | -3.75%1,489.7萬 | -14.73%1,303.9萬 | -6.85%1,326.2萬 | -19.42%5,911.5萬 | -23.43%1,410.8萬 | -10.68%1,547.8萬 | -25.46%1,529.2萬 | -16.73%1,423.7萬 |
| 毛利 | 298,550.00%597.3萬 | 104.04%121.2萬 | 91.68%255.7萬 | 218.45%154.7萬 | 205.97%65.7萬 | -99.99%2,000 | -86.17%59.4萬 | -70.67%133.4萬 | -128.92%-130.6萬 | -120.60%-62萬 |
| 營業費用 | 13.05%1,770.7萬 | 6.78%444.2萬 | 12.45%442.5萬 | 19.15%444.2萬 | 14.53%439.8萬 | 0.82%1,566.3萬 | -1.59%416萬 | -2.91%393.5萬 | 1.53%372.8萬 | 7.11%384萬 |
| 銷售和管理費用 | 13.28%1,641.6萬 | 8.50%418.8萬 | 12.42%408.3萬 | 19.54%413萬 | 13.29%401.5萬 | -3.23%1,449.1萬 | -3.64%386萬 | -7.65%363.2萬 | -2.70%345.5萬 | 1.66%354.4萬 |
| 研發費用 | 10.15%129.1萬 | -15.33%25.4萬 | 12.87%34.2萬 | 14.29%31.2萬 | 29.39%38.3萬 | 108.91%117.2萬 | 35.75%30萬 | 152.50%30.3萬 | 125.62%27.3萬 | 198.99%29.6萬 |
| 營業利潤 | 25.08%-1,173.4萬 | 9.42%-323萬 | 28.18%-186.8萬 | 42.49%-289.5萬 | 16.12%-374.1萬 | -1,980.07%-1,566.1萬 | -5,344.12%-356.6萬 | -624.40%-260.1萬 | -696.45%-503.4萬 | -674.31%-446萬 |
| 淨非營業利息收入(費用) | 111.78%80.9萬 | 235.42%32.2萬 | -16.34%12.8萬 | 77.27%15.6萬 | 351.11%20.3萬 | 101.05%38.2萬 | 585.71%9.6萬 | 628.57%15.3萬 | -12.87%8.8萬 | -16.67%4.5萬 |
| 利息收入 | 21.93%112.3萬 | -8.26%22.2萬 | -8.90%26.6萬 | 41.31%30.1萬 | 92.53%33.5萬 | 51.98%92.1萬 | 50.31%24.2萬 | 100.00%29.2萬 | 23.84%21.3萬 | 37.01%17.4萬 |
| 利息費用 | -51.37%23萬 | -330.00%-18.4萬 | -0.72%13.8萬 | 16.00%14.5萬 | 2.33%13.2萬 | 46.44%47.3萬 | 48.15%8萬 | 11.20%13.9萬 | 76.06%12.5萬 | 76.71%12.9萬 |
| 其他財務費用 | 27.27%8.4萬 | ---- | ---- | ---- | ---- | -29.03%6.6萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 79.31%26萬 | 2.35%8.7萬 | -137.29%-2.2萬 | 15.6萬 | 3,700.00%3.8萬 | 264.77%14.5萬 | 210.39%8.5萬 | 447.06%5.9萬 | 1,000 | |
| 特殊收入(費用) | 95.24%-1,000 | 85.00%-3,000 | ---4,000 | 200.00%1,000 | --5,000 | 72.73%-2.1萬 | 74.03%-2萬 | --0 | ---1,000 | --0 |
| -固定資產出售收益 | 95.24%-1,000 | 85.00%-3,000 | ---4,000 | 200.00%1,000 | --5,000 | 72.73%-2.1萬 | 74.03%-2萬 | --0 | ---1,000 | --0 |
| 其他非經營收入(費用) | 57.23%26.1萬 | -14.29%9萬 | -130.51%-1.8萬 | 15,400.00%15.5萬 | 3,200.00%3.3萬 | 1,609.09%16.6萬 | --10.5萬 | 447.06%5.9萬 | -83.33%1,000 | --1,000 |
| 稅前利潤 | 29.53%-1,066.5萬 | 16.66%-282.1萬 | 26.25%-176.2萬 | 47.78%-258.3萬 | 20.71%-350萬 | -1,718.61%-1,513.4萬 | -67,800.00%-338.5萬 | -577.80%-238.9萬 | -620.08%-494.6萬 | -745.59%-441.4萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 25,988.24%443.5萬 | 129.03%13.5萬 | 2,426.38%641.7萬 | -368.75%-116.1萬 | -368.63%-95.6萬 |
| 除稅後利潤 | 31.01%-1,378.4萬 | -62.22%-566萬 | 79.56%-183.5萬 | 31.26%-271.6萬 | -0.37%-357.3萬 | -4,219.38%-1,997.9萬 | -4,407.41%-348.9萬 | -2,733.14%-897.9萬 | -933.54%-395.1萬 | -766.18%-356萬 |
| 持續經營利潤 | 45.50%-1,066.5萬 | 19.86%-282.1萬 | 79.99%-176.2萬 | 31.76%-258.3萬 | -1.21%-350萬 | -2,231.70%-1,956.9萬 | -848.94%-352萬 | -3,679.67%-880.6萬 | -829.29%-378.5萬 | -987.42%-345.8萬 |
| 停止經營利潤 | -660.73%-311.9萬 | -9,258.06%-283.9萬 | 57.80%-7.3萬 | 19.88%-13.3萬 | 28.43%-7.3萬 | 5.31%-41萬 | 107.97%3.1萬 | -282.11%-17.3萬 | -268.89%-16.6萬 | -9.68%-10.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 31.01%-1,378.4萬 | -62.22%-566萬 | 79.56%-183.5萬 | 31.26%-271.6萬 | -0.37%-357.3萬 | -4,219.38%-1,997.9萬 | -4,407.41%-348.9萬 | -2,733.14%-897.9萬 | -933.54%-395.1萬 | -766.18%-356萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 31.01%-1,378.4萬 | -62.22%-566萬 | 79.56%-183.5萬 | 31.26%-271.6萬 | -0.37%-357.3萬 | -4,219.38%-1,997.9萬 | -4,407.41%-348.9萬 | -2,733.14%-897.9萬 | -933.54%-395.1萬 | -766.18%-356萬 |
| 基本每股收益 | 43.61%-0.75 | -47.62%-0.31 | 82.46%-0.1 | 44.44%-0.15 | 26.92%-0.19 | -3,425.00%-1.33 | -2,200.00%-0.21 | -2,000.00%-0.57 | -775.00%-0.27 | -766.67%-0.26 |
| 稀釋每股收益 | 43.61%-0.75 | -47.62%-0.31 | 82.46%-0.1 | 44.44%-0.15 | 26.92%-0.19 | -3,425.00%-1.33 | -2,200.00%-0.21 | -2,950.00%-0.57 | -1,000.00%-0.27 | -766.67%-0.26 |
| 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 | -- | -- | -- | -- |