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)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 | 7.72%4,556.79萬 | 11.72%4,543.51萬 | 8.30%3,716.43萬 | 9.56%1.59億 | 5.80%4,141.78萬 | 19.25%4,230.37萬 | 5.91%4,066.74萬 | 7.79%3,431.68萬 | 18.46%1.45億 | 12.45%3,914.56萬 |
| 營業收入 | 10.65%4,299.41萬 | 11.63%4,385.71萬 | 5.19%3,537.78萬 | 9.46%1.52億 | 6.35%3,988.58萬 | 17.24%3,885.74萬 | 6.95%3,928.84萬 | 7.87%3,363.08萬 | 16.77%1.39億 | 10.41%3,750.53萬 |
| 主營業務成本 | 7.50%1,619.8萬 | 11.48%1,653.3萬 | -0.66%1,319.3萬 | 3.52%5,743萬 | -0.65%1,424.9萬 | 13.96%1,506.8萬 | 2.69%1,483.1萬 | -1.42%1,328.1萬 | 15.61%5,547.83萬 | 109.37%1,434.23萬 |
| 毛利 | 7.84%2,936.99萬 | 11.87%2,890.21萬 | 13.95%2,397.13萬 | 13.31%1.01億 | 9.54%2,716.88萬 | 22.38%2,723.57萬 | 7.85%2,583.64萬 | 14.55%2,103.58萬 | 20.29%8,937.74萬 | -11.29%2,480.33萬 |
| 營業費用 | 7.72%1,904.25萬 | 15.92%1,821.63萬 | 15.25%1,852.49萬 | 2.18%6,621.47萬 | 4.42%1,674.88萬 | 12.37%1,767.77萬 | -11.77%1,571.4萬 | 5.61%1,607.42萬 | 21.71%6,480.16萬 | 15.23%1,603.97萬 |
| 銷售和管理費用 | 2.64%1,125.32萬 | 14.82%1,065.94萬 | 15.70%1,121.11萬 | 0.25%3,991.55萬 | 3.22%997.8萬 | 16.77%1,096.41萬 | -19.93%928.4萬 | 5.73%968.94萬 | 27.75%3,981.59萬 | 18.81%966.7萬 |
| -管理費用 | 2.64%1,125.32萬 | 14.82%1,065.94萬 | 15.70%1,121.11萬 | 0.25%3,991.55萬 | 3.22%997.8萬 | 16.77%1,096.41萬 | -19.93%928.4萬 | 5.73%968.94萬 | 27.75%3,981.59萬 | 18.81%966.7萬 |
| 折舊攤銷及損耗 | 16.02%778.93萬 | 17.52%755.69萬 | 14.55%731.37萬 | 5.26%2,629.92萬 | 6.25%677.08萬 | 5.84%671.36萬 | 3.47%643萬 | 5.44%638.48萬 | 13.19%2,498.57萬 | 10.20%637.27萬 |
| -折舊及攤銷 | 16.02%778.93萬 | 17.52%755.69萬 | 14.55%731.37萬 | 5.26%2,629.92萬 | 6.25%677.08萬 | 5.84%671.36萬 | 3.47%643萬 | 5.44%638.48萬 | 13.19%2,498.57萬 | 10.20%637.27萬 |
| 營業利潤 | 8.05%1,032.74萬 | 5.57%1,068.57萬 | 9.77%544.64萬 | 42.66%3,506.1萬 | 18.90%1,042萬 | 46.55%955.8萬 | 64.71%1,012.24萬 | 57.79%496.16萬 | 16.71%2,457.58萬 | -37.59%876.36萬 |
| 淨非營業利息收入(費用) | -13.97%-658.4萬 | -35.91%-674.17萬 | -24.44%-629.6萬 | -3.77%-2,188.33萬 | -16.55%-608.67萬 | -7.53%-577.69萬 | 13.87%-496.04萬 | -6.88%-505.94萬 | -42.91%-2,108.77萬 | -25.05%-522.24萬 |
| 利息費用 | 13.97%658.4萬 | 35.91%674.17萬 | 24.44%629.6萬 | 3.77%2,188.33萬 | 16.55%608.67萬 | 7.53%577.69萬 | -13.87%496.04萬 | 6.88%505.94萬 | 42.91%2,108.77萬 | 25.05%522.24萬 |
| 其他淨收入(費用) | -113.13%-46.2萬 | 84.62%-79.37萬 | 89.91%-6.55萬 | -42.73%-330.56萬 | -295.39%-101.17萬 | 167.16%351.76萬 | -977.32%-516.22萬 | -135.76%-64.93萬 | -210.13%-231.6萬 | 131.50%51.78萬 |
| 出售證券收益 | -111.53%-35.89萬 | 86.38%-70.3萬 | 117.87%9.82萬 | -196.39%-363.56萬 | -250.81%-93.09萬 | 173.28%311.23萬 | -978.20%-516.33萬 | -130.28%-54.98萬 | -140.43%-122.66萬 | 137.95%61.73萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | 140.87%40.5萬 | ---- | ---- | --0 | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---40.5萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -39,306.46%-10.31萬 | -8,880.93%-9.07萬 | -64.56%-16.38萬 | 130.29%33萬 | 18.79%-8.08萬 | -48.63%263 | 117.93%1,033 | -160,619.35%-9.95萬 | -6,236.18%-108.94萬 | -475.62%-9.95萬 |
| 稅前利潤 | -55.04%328.14萬 | 521,816.72%315.12萬 | -22.44%-91.48萬 | 742.28%987.21萬 | -18.18%332.12萬 | 278.54%729.87萬 | -100.06%-604 | -429.28%-74.71萬 | -86.05%117.21萬 | 47.59%405.93萬 |
| 所得稅 | -45.73%107.84萬 | 720.81%94.73萬 | 7.79%-27.11萬 | 539.40%214.07萬 | -50.30%60.01萬 | 262.00%198.72萬 | -152.32%-15.26萬 | -571.50%-29.4萬 | -94.05%33.48萬 | 196.53%120.75萬 |
| 除稅後利潤 | -58.52%220.3萬 | 1,350.01%220.39萬 | -42.05%-64.37萬 | 823.42%773.14萬 | -4.58%272.1萬 | 285.62%531.15萬 | -77.73%15.2萬 | -375.40%-45.32萬 | -69.88%83.73萬 | 21.71%285.18萬 |
| 持續經營利潤 | -58.52%220.3萬 | 1,350.01%220.39萬 | -42.05%-64.37萬 | 823.42%773.14萬 | -4.58%272.1萬 | 285.62%531.15萬 | -77.73%15.2萬 | -375.40%-45.32萬 | -69.88%83.73萬 | 21.71%285.18萬 |
| 歸屬於少數股東的淨利潤 | -89.55%7,045 | -63.46%-5.4萬 | 17.33%-8.81萬 | -109.63%-1.85萬 | -5.21%5.36萬 | -33.62%6.74萬 | -122.47%-3.3萬 | 5.55%-10.65萬 | -20.01%19.23萬 | 448.54%5.65萬 |
| 歸屬於母公司的淨利潤 | -58.12%219.6萬 | 1,120.36%225.78萬 | -60.29%-55.57萬 | 1,101.65%774.99萬 | -4.57%266.75萬 | 276.98%524.41萬 | -65.44%18.5萬 | -225.00%-34.67萬 | -74.60%64.49萬 | 19.82%279.53萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -58.12%219.6萬 | 1,120.36%225.78萬 | -60.29%-55.57萬 | 1,101.65%774.99萬 | -4.57%266.75萬 | 276.98%524.41萬 | -65.44%18.5萬 | -225.00%-34.67萬 | -74.60%64.49萬 | 19.82%279.53萬 |
| 基本每股收益 | -62.50%0.03 | 0.03 | 0.00%-0.01 | 1,100.00%0.12 | 0.00%0.04 | 260.00%0.08 | 0 | -332.83%-0.01 | -75.00%0.01 | 0.00%0.04 |
| 稀釋每股收益 | -62.50%0.03 | 0.03 | 0.00%-0.01 | 1,100.00%0.12 | 0.00%0.04 | 260.00%0.08 | 0 | -334.36%-0.01 | -75.00%0.01 | 0.00%0.04 |
| 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 | -- |