Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | -13.19%76.36萬 | -12.06%129.47萬 | -7.87%119.74萬 | -37.00%460.1萬 | 150.44%94.93萬 | -72.76%87.97萬 | -53.41%147.22萬 | -53.50%129.98萬 | -45.09%730.27萬 | -193.64%-188.2萬 |
| 營業收入 | -13.19%76.36萬 | -12.06%129.47萬 | -7.87%119.74萬 | -37.00%460.1萬 | 150.44%94.93萬 | -72.76%87.97萬 | -53.41%147.22萬 | -53.50%129.98萬 | -45.09%730.27萬 | -193.64%-188.2萬 |
| 主營業務成本 | -18.74%27.94萬 | -5.20%48.2萬 | -11.76%41.8萬 | -58.27%162.65萬 | 123.69%30.04萬 | -80.78%34.39萬 | -69.90%50.85萬 | -71.92%47.37萬 | -52.54%389.72萬 | -202.76%-126.8萬 |
| 毛利 | -9.63%48.42萬 | -15.68%81.27萬 | -5.65%77.94萬 | -12.65%297.45萬 | 205.69%64.89萬 | -62.81%53.58萬 | -34.48%96.37萬 | -25.42%82.6萬 | -33.08%340.54萬 | -179.14%-61.4萬 |
| 營業費用 | -50.36%57.2萬 | -9.98%88.85萬 | -44.84%60.92萬 | -24.47%551.58萬 | 212.84%227.21萬 | -62.81%115.23萬 | -72.23%98.69萬 | -58.54%110.45萬 | -67.79%730.28萬 | -135.77%-201.36萬 |
| 銷售和管理費用 | -51.07%53萬 | -12.99%84.16萬 | -46.40%55.6萬 | -48.01%353.59萬 | 136.28%60.57萬 | -60.66%108.31萬 | -70.51%96.72萬 | -57.46%103.74萬 | -64.12%680.16萬 | -155.39%-166.98萬 |
| -銷售費用 | -85.74%7,229 | -76.98%1.15萬 | -83.02%1.43萬 | -83.64%12.33萬 | 82.59%-3.4萬 | -80.25%5.07萬 | -88.48%4.98萬 | -67.66%8.4萬 | -73.04%75.37萬 | -128.19%-19.54萬 |
| -管理費用 | -49.36%52.28萬 | -9.51%83.01萬 | -43.17%54.18萬 | -43.58%341.25萬 | 143.39%63.97萬 | -58.64%103.24萬 | -67.78%91.74萬 | -56.24%95.34萬 | -62.58%604.8萬 | -163.51%-147.44萬 |
| 折舊攤銷及損耗 | -30.89%4.2萬 | 178.94%3.34萬 | 29.09%5.06萬 | -45.38%19.98萬 | 113.98%6.07萬 | -82.17%6.08萬 | -95.41%1.2萬 | -80.26%3.92萬 | -89.78%36.59萬 | -116.95%-43.44萬 |
| -折舊及攤銷 | -30.89%4.2萬 | 178.94%3.34萬 | 29.09%5.06萬 | -45.38%19.98萬 | 113.98%6.07萬 | -82.17%6.08萬 | -95.41%1.2萬 | -80.26%3.92萬 | -89.78%36.59萬 | -116.95%-43.44萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | --2.9萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他稅費 | ---- | ---- | ---- | -95.36%2,135 | ---8.7萬 | ---- | ---- | ---- | --4.6萬 | ---- |
| 其他營業費用 | ---- | 73.24%1.35萬 | -90.61%2,625 | 1,858.70%174.9萬 | 3,629.22%166.37萬 | 86.88%8,434 | -39.34%7,770 | 2.23%2.8萬 | -35.82%8.93萬 | -13.05%4.46萬 |
| 營業利潤 | 85.76%-8.78萬 | -226.76%-7.58萬 | 161.11%17.02萬 | 34.79%-254.13萬 | -215.97%-162.32萬 | 62.81%-61.64萬 | 98.89%-2.32萬 | 82.11%-27.85萬 | 77.84%-389.74萬 | 128.84%139.96萬 |
| 淨非營業利息收入(費用) | -368.99%-15.47萬 | -32.86%-25.41萬 | -86.31%-12.41萬 | 36.06%-40.32萬 | 13.59%-11.23萬 | 79.22%-3.3萬 | 12.77%-19.13萬 | 45.67%-6.66萬 | 19.23%-63.06萬 | 38.09%-13萬 |
| 利息費用 | ---- | ---- | 86.31%12.41萬 | -36.06%40.32萬 | ---- | ---- | ---- | -45.67%6.66萬 | -19.23%63.06萬 | ---- |
| 其他財務費用 | 368.99%15.47萬 | 32.86%25.41萬 | ---- | ---- | ---- | -79.22%3.3萬 | -12.77%19.13萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | 2,637.22%7.08萬 | 108.73%6.75萬 | 174.62%394 | 87.18%229.26萬 | 171.90%306.43萬 | -97.27%2,587 | -1,754.89%-77.38萬 | 98.79%-528 | 535.14%122.48萬 | 1,008.97%112.7萬 |
| 出售證券收益 | 2,614.79%6.75萬 | 146,732.61%6.75萬 | 117.80%94 | 4.50%181.3萬 | 1.83%181.1萬 | 2,518.95%2,488 | -47.73%46 | 98.79%-528 | 5,364.08%173.49萬 | 1,120.26%177.85萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---6,153 | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | --6,153 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 3,201.01%3,268 | ---- | --300 | 195.21%48.57萬 | 293.32%125.94萬 | -99.90%99 | -1,758.11%-77.38萬 | ---- | -105.28%-51.01萬 | -141.53%-65.15萬 |
| 稅前利潤 | 73.46%-17.17萬 | 73.45%-26.24萬 | 113.44%4.65萬 | 80.26%-65.2萬 | -44.56%132.88萬 | 62.43%-64.68萬 | 56.19%-98.83萬 | 79.94%-34.56萬 | 82.29%-330.32萬 | 146.20%239.67萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 73.46%-17.17萬 | 73.45%-26.24萬 | 113.44%4.65萬 | 80.26%-65.2萬 | -44.56%132.88萬 | 62.43%-64.68萬 | 56.19%-98.83萬 | 79.94%-34.56萬 | 84.55%-330.32萬 | 130.25%239.67萬 |
| 持續經營利潤 | 73.46%-17.17萬 | 73.45%-26.24萬 | 113.44%4.65萬 | 80.26%-65.2萬 | -44.56%132.88萬 | 62.43%-64.68萬 | 56.19%-98.83萬 | 79.94%-34.56萬 | 82.29%-330.32萬 | 146.20%239.67萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 52.97%290.05萬 | |||||
| 歸屬於母公司的淨利潤 | 73.46%-17.17萬 | 73.45%-26.24萬 | 113.44%4.65萬 | 80.26%-65.2萬 | 363.73%132.88萬 | -77.45%-64.68萬 | 49.03%-98.83萬 | 79.68%-34.56萬 | 84.47%-330.32萬 | 94.87%-50.38萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 73.46%-17.17萬 | 73.45%-26.24萬 | 113.44%4.65萬 | 80.26%-65.2萬 | 363.73%132.88萬 | -77.45%-64.68萬 | 49.03%-98.83萬 | 79.68%-34.56萬 | 84.47%-330.32萬 | 94.87%-50.38萬 |
| 基本每股收益 | 95.52%-0.03 | 93.92%-0.0587 | 0 | 88.72%-0.45 | 216.77%0.5811 | 71.85%-0.67 | 67.99%-0.9658 | 91.91%-0.49 | 99.31%-3.99 | 99.65%-0.4976 |
| 稀釋每股收益 | 95.52%-0.03 | 93.92%-0.0587 | 0 | 88.72%-0.45 | 216.77%0.5811 | 71.85%-0.67 | 67.99%-0.9658 | 91.93%-0.49 | 99.31%-3.99 | 99.65%-0.4976 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |