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
| (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 | 11.26%5.1億 | 38.94%1.68億 | 6.19%1.18億 | 7.62%1.19億 | -9.27%1.05億 | 5.58%4.58億 | 2.05%1.21億 | -14.17%1.11億 | 12.23%1.11億 | 32.13%1.15億 |
| 營業收入 | 11.26%5.1億 | 38.94%1.68億 | 6.19%1.18億 | 7.62%1.19億 | -9.27%1.05億 | 5.58%4.58億 | 2.05%1.21億 | -14.17%1.11億 | 12.23%1.11億 | 32.13%1.15億 |
| 主營業務成本 | -37.08%3,113.5萬 | -53.83%4,342.2萬 | -49.85%3,929.7萬 | 2.44%2.26億 | -89.24%373.2萬 | -6.57%4,948.3萬 | 15.64%9,404.6萬 | 52.83%7,836.6萬 | ||
| 毛利 | 40.88%8,694.7萬 | 351.68%7,587.3萬 | 76.52%6,544.8萬 | 1.03%2.12億 | 20.88%9,662.9萬 | -19.42%6,171.7萬 | -3.65%1,679.8萬 | 2.72%3,707.7萬 | ||
| 營業費用 | 9.95%7,061.2萬 | 2.23%7,082.4萬 | -7.01%6,671.4萬 | -19.35%2.77億 | -1.39%7,154.9萬 | -15.94%6,422.1萬 | -43.04%6,927.7萬 | -1.18%7,174.5萬 | ||
| 銷售和管理費用 | 12.22%2.45億 | 50.21%7,628.4萬 | 11.06%5,723.3萬 | 2.48%5,774.8萬 | -9.99%5,351.3萬 | -11.11%2.18億 | -16.41%5,078.5萬 | -25.09%5,153.4萬 | -1.86%5,635萬 | 1.37%5,945.3萬 |
| -銷售費用 | 13.60%1.4億 | 86.08%5,302.4萬 | 10.82%3,018萬 | -19.10%2,685.8萬 | -13.06%2,951.6萬 | -14.85%1.23億 | -22.87%2,849.5萬 | -32.15%2,723.3萬 | -4.16%3,319.7萬 | 4.18%3,394.8萬 |
| -管理費用 | 10.45%1.05億 | 4.35%2,326萬 | 11.32%2,705.3萬 | 33.42%3,089萬 | -5.91%2,399.7萬 | -5.77%9,524.9萬 | -6.38%2,229萬 | -15.21%2,430.1萬 | 1.64%2,315.3萬 | -2.15%2,550.5萬 |
| 研發費用 | ---- | ---- | 5.45%1,337.9萬 | 1.15%1,307.6萬 | 7.40%1,320.1萬 | -5.52%5,527.4萬 | 18.87%1,736.8萬 | -12.18%1,268.7萬 | -16.57%1,292.7萬 | -11.89%1,229.2萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | -99.36%23.9萬 | 115.39%75.9萬 | 99.43%-3.9萬 | -101.28%-62.2萬 | ---- |
| 其他營業費用 | 22.10%5,703.7萬 | ---- | ---- | ---- | ---- | -47.30%4,671.3萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 752.36%1,633.5萬 | 109.62%504.9萬 | 96.35%-126.6萬 | 51.49%-6,457.1萬 | 239.84%2,508萬 | -1,358.29%-250.4萬 | 49.63%-5,247.9萬 | 5.04%-3,466.8萬 | ||
| 淨非營業利息收入(費用) | -22.40%-4,992.5萬 | -34.80%-1,390.7萬 | -33.26%-1,353萬 | -17.00%-1,166萬 | -4.59%-1,082.8萬 | -46.02%-4,078.9萬 | -3.39%-1,031.7萬 | -11.72%-1,015.3萬 | -34.71%-996.6萬 | -605.25%-1,035.3萬 |
| 利息收入 | -5.72%164.7萬 | -13.23%40萬 | -11.99%43.3萬 | 10.00%39.6萬 | -3.69%41.8萬 | -55.15%174.7萬 | -25.53%46.1萬 | -58.27%49.2萬 | -73.86%36萬 | -39.72%43.4萬 |
| 利息費用 | 25.82%2,951.2萬 | 6.62%-775.3萬 | 31.17%1,396.3萬 | 16.75%1,205.6萬 | 4.26%1,124.6萬 | 19.01%2,345.5萬 | -445.89%-830.3萬 | 3.68%1,064.5萬 | 17.68%1,032.6萬 | 393.01%1,078.7萬 |
| 其他財務費用 | 15.61%2,206萬 | ---- | ---- | ---- | ---- | 57.45%1,908.1萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 10.18%4.82億 | 18.68%4.51億 | -98.01%53.5萬 | 1,257.23%1,377.1萬 | -47.44%1,673.3萬 | 1.75%4.38億 | -5.68%3.8億 | 723.55%2,685.6萬 | -104.83%-119萬 | 3,734.36%3,183.7萬 |
| 出售證券收益 | ---- | ---- | -133.27%-92.8萬 | 491.33%1,264萬 | 86.11%875.1萬 | 465.84%2,025.7萬 | 1,661.67%1,599.6萬 | -14.32%278.9萬 | -91.58%-323萬 | 326.29%470.2萬 |
| 特殊收入(費用) | -98.93%39.5萬 | 33.15%-987.3萬 | -94.61%128.5萬 | 14.58%95.9萬 | -70.44%802.4萬 | 53.25%3,703.5萬 | -33,663.64%-1,476.8萬 | --2,381.9萬 | -96.80%83.7萬 | 1,443.25%2,714.7萬 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | --0 | -33,831.82%-1,493萬 | --0 | --0 | --0 | ---1,493萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | 98.21%-39.5萬 | -50.88%987.3萬 | 94.61%-128.5萬 | -3.79%-95.9萬 | 54.05%-802.4萬 | 72.83%-2,210.5萬 | --2,009.9萬 | ---2,381.9萬 | 98.86%-92.4萬 | ---1,746.1萬 |
| -業務出售收益 | ---- | ---- | --0 | --0 | --0 | ---533.1萬 | --0 | --0 | ---8.7萬 | ---524.4萬 |
| 其他非經營收入(費用) | ---- | ---- | -28.23%17.8萬 | -85.70%17.2萬 | -250.00%-4.2萬 | 83,300.00%166.4萬 | 189.64%22.5萬 | 4,033.33%24.8萬 | 498.51%120.3萬 | -128.57%-1.2萬 |
| 稅前利潤 | 187.05%2,673.5萬 | -63.66%1,159.6萬 | -76.48%334萬 | 111.25%716萬 | 135.19%463.9萬 | 76.96%-3,071.2萬 | 1,781.14%3,190.8萬 | 352.29%1,419.9萬 | 26.80%-6,363.5萬 | 66.07%-1,318.4萬 |
| 所得稅 | 439.30%1,141.7萬 | 407.60%727.9萬 | 2,461.75%432.2萬 | -257.99%-108.7萬 | 407.30%90.3萬 | 240.35%211.7萬 | 143.88%143.4萬 | -257.76%-18.3萬 | 2,272.41%68.8萬 | 260.36%17.8萬 |
| 除稅後利潤 | 146.66%1,531.8萬 | -85.83%431.7萬 | -106.83%-98.2萬 | 112.82%824.7萬 | 127.96%373.6萬 | 75.49%-3,282.9萬 | 1,325.82%3,047.4萬 | 350.38%1,438.2萬 | 26.03%-6,432.3萬 | 65.51%-1,336.2萬 |
| 持續經營利潤 | 146.66%1,531.8萬 | -85.83%431.7萬 | -106.83%-98.2萬 | 112.82%824.7萬 | 127.96%373.6萬 | 75.49%-3,282.9萬 | 1,325.82%3,047.4萬 | 350.38%1,438.2萬 | 26.03%-6,432.3萬 | 65.51%-1,336.2萬 |
| 歸屬於少數股東的淨利潤 | 1,867.9萬 | 779.5萬 | 987.5萬 | 566.8萬 | -465.9萬 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 89.76%-336.1萬 | -111.41%-347.8萬 | -175.49%-1,085.7萬 | 104.01%257.9萬 | 162.83%839.5萬 | 75.49%-3,282.9萬 | 1,325.82%3,047.4萬 | 350.38%1,438.2萬 | 26.03%-6,432.3萬 | 65.51%-1,336.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 89.76%-336.1萬 | -111.41%-347.8萬 | -175.49%-1,085.7萬 | 104.01%257.9萬 | 162.83%839.5萬 | 75.49%-3,282.9萬 | 1,325.82%3,047.4萬 | 350.38%1,438.2萬 | 26.03%-6,432.3萬 | 65.51%-1,336.2萬 |
| 基本每股收益 | 90.91%-0.03 | -109.99%-0.03 | -171.43%-0.1 | 104.62%0.03 | 157.14%0.08 | 76.26%-0.33 | 1,101.20%0.3004 | 333.33%0.14 | 28.57%-0.65 | 65.85%-0.14 |
| 稀釋每股收益 | 90.91%-0.03 | -109.99%-0.03 | -183.33%-0.1 | 0 | 150.00%0.07 | 76.26%-0.33 | 1,101.20%0.3004 | 300.00%0.12 | 28.57%-0.65 | 65.85%-0.14 |
| 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 | -- | -- | -- | -- |