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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 120.58%211.81萬 | 24.41%137.61萬 | -33.15%84.83萬 | -32.85%437.79萬 | -10.66%104.19萬 | -48.62%96.03萬 | -21.53%110.61萬 | -38.86%126.89萬 | 1.00%652萬 | 29.11%116.62萬 |
| 銷售和管理費用 | 140.48%202.5萬 | 22.44%123.5萬 | -35.79%75.31萬 | -35.55%393.94萬 | -57.67%91.51萬 | -24.91%84.21萬 | -8.17%100.86萬 | -32.24%117.29萬 | 28.63%611.26萬 | 284.59%216.2萬 |
| -管理費用 | 140.48%202.5萬 | 22.44%123.5萬 | -35.79%75.31萬 | -35.55%393.94萬 | -57.67%91.51萬 | -24.91%84.21萬 | -8.17%100.86萬 | -32.24%117.29萬 | 28.63%611.26萬 | 284.59%216.2萬 |
| 研發費用 | -21.22%9.31萬 | 44.75%14.11萬 | -0.89%9.52萬 | 7.60%43.84萬 | 34.56%12.67萬 | -6.74%11.82萬 | 18.82%9.75萬 | -8.10%9.6萬 | -13.04%40.74萬 | 9.68%9.42萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | -62.49%23.29萬 | 23.64%28.33萬 | 62.29%38.95萬 | 7.08%132.24萬 | -8.92%23.25萬 |
| 營業利潤 | -120.58%-211.81萬 | -24.41%-137.61萬 | 33.15%-84.83萬 | 32.85%-437.79萬 | 10.66%-104.19萬 | 48.62%-96.03萬 | 21.53%-110.61萬 | 38.86%-126.89萬 | -1.00%-652萬 | -29.11%-116.62萬 |
| 淨非營業利息收入(費用) | -9.79%23.07萬 | -46.05%20.64萬 | -60.22%21.78萬 | -58.35%141.56萬 | -69.23%22.99萬 | -71.00%25.57萬 | -57.22%38.26萬 | -37.50%54.74萬 | 75.42%339.88萬 | 3.34%74.71萬 |
| 利息收入 | -9.79%23.07萬 | -46.05%20.64萬 | -60.22%21.78萬 | -58.35%141.56萬 | -69.23%22.99萬 | -71.00%25.57萬 | -57.22%38.26萬 | -37.50%54.74萬 | 75.42%339.88萬 | 3.34%74.71萬 |
| 其他淨收入(費用) | 212.54%263.43萬 | -737.51%-624.83萬 | -132.02%-772.96萬 | 873.05%3,361.84萬 | 611.37%1,256.16萬 | -736.52%-234.08萬 | -122.57%-74.61萬 | 1,316.97%2,414.28萬 | 1,610.36%345.5萬 | 3,169.55%176.58萬 |
| 出售證券收益 | 212.59%263.49萬 | -544.12%-479.87萬 | -132.45%-783.55萬 | 421.33%3,563.83萬 | 183.45%1,458.07萬 | -735.97%-234.04萬 | -122.53%-74.5萬 | 1,318.11%2,414.3萬 | --683.6萬 | --514.4萬 |
| 特殊收入(費用) | --0 | --0 | --10.6萬 | 43.48%-201.9萬 | ---201.9萬 | --0 | --0 | ---- | ---357.22萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --200萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---10.6萬 | --201.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --157.22萬 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---157.22萬 | ---- |
| 其他非經營收入(費用) | -58.00%-632 | -136,401.69%-144.96萬 | 36.32%-121 | -100.50%-965 | -100.06%-113 | -58.10%-400 | -38.82%-1,062 | 89.72%-190 | -5.37%19.11萬 | 259.23%19.4萬 |
| 稅前利潤 | 124.52%74.69萬 | -404.78%-741.8萬 | -135.69%-836.01萬 | 9,084.98%3,065.61萬 | 772.47%1,174.96萬 | -391.55%-304.53萬 | -152.67%-146.96萬 | 835.76%2,342.14萬 | 107.73%33.38萬 | 1,165.95%134.67萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 124.52%74.69萬 | -404.78%-741.8萬 | -135.69%-836.01萬 | 9,084.98%3,065.61萬 | 772.47%1,174.96萬 | -391.55%-304.53萬 | -152.67%-146.96萬 | 835.76%2,342.14萬 | 107.73%33.38萬 | 1,165.95%134.67萬 |
| 持續經營利潤 | 124.52%74.69萬 | -404.78%-741.8萬 | -135.69%-836.01萬 | 9,084.98%3,065.61萬 | 772.47%1,174.96萬 | -391.55%-304.53萬 | -152.67%-146.96萬 | 835.76%2,342.14萬 | 107.73%33.38萬 | 1,165.95%134.67萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 124.52%74.69萬 | -404.78%-741.8萬 | -135.69%-836.01萬 | 9,084.98%3,065.61萬 | 772.47%1,174.96萬 | -391.55%-304.53萬 | -152.67%-146.96萬 | 835.76%2,342.14萬 | 107.73%33.38萬 | 1,165.95%134.67萬 |
| 優先股派息 | 9.85萬 | -78.23%9.66萬 | -55.13%112.98萬 | 0 | -24.35%44.4萬 | 114.41%68.58萬 | 251.76萬 | 82.94萬 | ||
| 其他優先股派息 | 220.47萬 | -13.71%90.2萬 | 0 | -59.05%616.42萬 | -2.85%297.08萬 | 0 | -76.57%104.54萬 | -34.35%214.8萬 | 1,505.35萬 | 305.78萬 |
| 歸屬於普通股股東的淨利潤 | 48.90%-155.63萬 | -184.45%-841.66萬 | -140.61%-836.01萬 | 235.53%2,336.21萬 | 445.55%877.88萬 | 45.81%-304.53萬 | -31.03%-295.89萬 | 403.87%2,058.75萬 | -299.38%-1,723.74萬 | -1,910.91%-254.05萬 |
| 基本每股收益 | 61.36%-0.17 | -217.95%-1.24 | -164.74%-1.23 | 277.22%3.19 | 560.61%1.52 | 32.31%-0.44 | -50.00%-0.39 | 451.85%1.9 | -718.18%-1.8 | -3,200.00%-0.33 |
| 稀釋每股收益 | 61.36%-0.17 | -217.95%-1.24 | -164.74%-1.23 | 277.22%3.19 | 560.61%1.52 | 32.31%-0.44 | -50.00%-0.39 | 451.85%1.9 | -718.18%-1.8 | -3,200.00%-0.33 |
| 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 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |