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 | -0.20%17.01億 | 4.35%4.38億 | 1.57%4.34億 | -2.66%4.28億 | -4.01%4.01億 | 6.48%17.05億 | 1.33%4.2億 | 7.74%4.27億 | 9.34%4.4億 | 7.71%4.18億 |
| 營業收入 | -0.20%17.01億 | 4.35%4.38億 | 1.57%4.34億 | -2.66%4.28億 | -4.01%4.01億 | 6.48%17.05億 | 1.33%4.2億 | 7.74%4.27億 | 9.34%4.4億 | 7.71%4.18億 |
| 主營業務成本 | 3.55%7.41億 | 5.63%1.94億 | 2.78%1.83億 | 3.46%1.9億 | 2.24%1.74億 | 7.92%7.16億 | 5.69%1.83億 | 8.55%1.78億 | 10.33%1.84億 | 7.19%1.7億 |
| 毛利 | -2.92%9.6億 | 3.36%2.45億 | 0.71%2.51億 | -7.05%2.38億 | -8.31%2.27億 | 5.45%9.89億 | -1.81%2.37億 | 7.18%2.49億 | 8.64%2.56億 | 8.06%2.47億 |
| 營業費用 | -1.31%8.38億 | 8.05%2.19億 | -7.08%1.99億 | -3.33%2.11億 | -2.37%2.08億 | 10.02%8.49億 | 6.11%2.03億 | 13.66%2.14億 | 9.33%2.19億 | 11.08%2.13億 |
| 銷售和管理費用 | -2.07%5.64億 | 9.65%1.5億 | -9.62%1.3億 | -4.16%1.44億 | -3.47%1.4億 | 13.27%5.76億 | 9.40%1.37億 | 18.74%1.44億 | 12.32%1.5億 | 12.86%1.45億 |
| 折舊攤銷及損耗 | 0.27%2.74億 | 4.75%6,948.5萬 | -1.88%6,877.1萬 | -1.53%6,758.2萬 | -0.06%6,826.9萬 | 3.77%2.73億 | -0.08%6,633.6萬 | 4.49%7,008.8萬 | 3.32%6,863萬 | 7.50%6,831萬 |
| -折舊及攤銷 | 0.27%2.74億 | 4.75%6,948.5萬 | -1.88%6,877.1萬 | -1.53%6,758.2萬 | -0.06%6,826.9萬 | 3.77%2.73億 | -0.08%6,633.6萬 | 4.49%7,008.8萬 | 3.32%6,863萬 | 7.50%6,831萬 |
| 營業利潤 | -12.64%1.22億 | -25.04%2,510.3萬 | 48.34%5,193.4萬 | -28.79%2,664萬 | -45.22%1,876萬 | -15.75%1.4億 | -32.40%3,349萬 | -20.55%3,500.9萬 | 4.79%3,741萬 | -7.57%3,424.7萬 |
| 淨非營業利息收入(費用) | 3.12%-1.36億 | -2.69%-3,405.1萬 | 3.95%-3,414.1萬 | 6.96%-3,454.9萬 | 3.70%-3,367.3萬 | 6.84%-1.41億 | 13.89%-3,315.9萬 | 7.48%-3,554.6萬 | -1.01%-3,713.5萬 | 6.65%-3,496.5萬 |
| 利息費用 | -3.12%1.36億 | 2.69%3,405.1萬 | -3.95%3,414.1萬 | -6.96%3,454.9萬 | -3.70%3,367.3萬 | -6.84%1.41億 | -13.89%3,315.9萬 | -7.48%3,554.6萬 | 1.01%3,713.5萬 | -6.65%3,496.5萬 |
| 其他淨收入(費用) | -495.86%-5,808.4萬 | -255.78%-2,412.4萬 | 12.00%-1,354.2萬 | -465.51%-1,280萬 | -168.80%-761.8萬 | 172.73%1,467.3萬 | 258.60%1,548.6萬 | -274.35%-1,538.8萬 | -40.07%350.2萬 | 2,231.16%1,107.3萬 |
| 出售證券收益 | -162.95%-965.1萬 | -110.30%-195.2萬 | 92.52%-115.1萬 | -272.40%-627.7萬 | -103.34%-27.1萬 | 726.05%1,533.2萬 | 304.11%1,895.6萬 | -325.34%-1,538.4萬 | --364.1萬 | --811.9萬 |
| 特殊收入(費用) | -601.35%-5,001.3萬 | -490.99%-2,255.2萬 | -1,643.13%-1,293.4萬 | -432.71%-627萬 | -504.66%-844.1萬 | 17.55%-713.1萬 | -6.32%-381.6萬 | 29.67%-74.2萬 | 23.22%-117.7萬 | 32.63%-139.6萬 |
| -減:重組與併購 | 769.04%4,785.8萬 | 513.39%2,143.8萬 | 2,821.56%1,273.8萬 | 502.08%608.1萬 | 1,275.44%778.5萬 | -21.43%550.7萬 | 57.15%349.5萬 | -58.67%43.6萬 | -24.63%101萬 | -71.56%56.6萬 |
| -減:資本性資產減值 | 72.90%142.3萬 | 357.14%12.8萬 | --0 | -43.48%1.3萬 | 96.32%128.2萬 | -34.37%82.3萬 | -97.14%2.8萬 | --11.9萬 | -88.08%2.3萬 | 696.34%65.3萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 84.23%-169.6萬 | ---- | ---- | ---- | ---57.6萬 |
| -業務出售收益 | 8.61%-73.2萬 | -236.52%-98.6萬 | -4.81%-19.6萬 | -22.22%-17.6萬 | 453.67%62.6萬 | -107.51%-80.1萬 | 24.09%-29.3萬 | ---18.7萬 | ---14.4萬 | ---17.7萬 |
| 其他非經營收入(費用) | -75.59%158萬 | 2,234.97%807.9萬 | -182.38%-60.8萬 | -124.37%-25.3萬 | -74.85%109.4萬 | -60.72%647.2萬 | -88.88%34.6萬 | -75.83%73.8萬 | -85.93%103.8萬 | 70.79%435萬 |
| 稅前利潤 | -613.84%-7,206.1萬 | -309.09%-3,307.2萬 | 126.69%425.1萬 | -648.29%-2,070.9萬 | -317.59%-2,253.1萬 | -31.89%1,402.4萬 | 1,146.41%1,581.7萬 | -210.06%-1,592.5萬 | -20.98%377.7萬 | 14,484.51%1,035.5萬 |
| 所得稅 | 1,457.50%1.1億 | 55.67%-784.4萬 | 3,218.25%9,192.6萬 | 465.07%2,942.3萬 | -141.91%-305.9萬 | -119.92%-813.6萬 | -232.06%-1,769.4萬 | -117.32%-294.8萬 | -20.44%520.7萬 | 88.17%729.9萬 |
| 除稅後利潤 | -923.59%-1.83億 | -175.28%-2,522.8萬 | -575.62%-8,767.5萬 | -3,405.73%-5,013.2萬 | -737.17%-1,947.2萬 | 209.43%2,216萬 | 376.29%3,351.1萬 | -409.10%-1,297.7萬 | 18.98%-143萬 | 180.25%305.6萬 |
| 持續經營利潤 | -923.59%-1.83億 | -175.28%-2,522.8萬 | -575.62%-8,767.5萬 | -3,405.73%-5,013.2萬 | -737.17%-1,947.2萬 | 209.43%2,216萬 | 376.29%3,351.1萬 | -409.10%-1,297.7萬 | 18.98%-143萬 | 180.25%305.6萬 |
| 歸屬於少數股東的淨利潤 | 0 | |||||||||
| 歸屬於母公司的淨利潤 | -923.59%-1.83億 | -175.28%-2,522.8萬 | -575.62%-8,767.5萬 | -3,405.73%-5,013.2萬 | -737.17%-1,947.2萬 | 209.43%2,216萬 | 376.29%3,351.1萬 | -409.10%-1,297.7萬 | 18.98%-143萬 | 180.25%305.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -923.59%-1.83億 | -175.28%-2,522.8萬 | -575.62%-8,767.5萬 | -3,405.73%-5,013.2萬 | -737.17%-1,947.2萬 | 209.43%2,216萬 | 376.29%3,351.1萬 | -409.10%-1,297.7萬 | 18.98%-143萬 | 180.25%305.6萬 |
| 基本每股收益 | -972.22%-3.14 | -181.82%-0.45 | -623.81%-1.52 | -4,150.00%-0.85 | -760.00%-0.33 | 209.09%0.36 | 375.00%0.55 | -425.00%-0.21 | 33.33%-0.02 | 183.33%0.05 |
| 稀釋每股收益 | -972.22%-3.14 | -183.33%-0.45 | -623.81%-1.52 | -4,150.00%-0.85 | -760.00%-0.33 | 209.09%0.36 | 370.00%0.54 | -425.00%-0.21 | 33.33%-0.02 | 183.33%0.05 |
| 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 | -- | -- | -- | -- |