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)2025/09/30 | (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -34.78%192.56萬 | -65.16%162.13萬 | -70.95%130.89萬 | -16.55%1,355.05萬 | -52.12%143.86萬 | -25.52%295.26萬 | 21.76%465.32萬 | -17.27%450.61萬 | 65.56%1,623.77萬 | 140.63%300.48萬 |
| 營業收入 | 7.85%610.98萬 | -65.16%162.13萬 | -48.19%399.19萬 | -16.55%1,355.05萬 | 43.96%-726.61萬 | -35.18%566.5萬 | 21.76%465.32萬 | -35.62%770.49萬 | 65.56%1,623.77萬 | -75.32%-1,296.71萬 |
| 主營業務成本 | ||||||||||
| 毛利 | 21.76%465.32萬 | |||||||||
| 營業費用 | -58.38%352.55萬 | -61.88%362.14萬 | -58.26%399.36萬 | -16.96%3,224.66萬 | -55.53%470.68萬 | -8.26%847.15萬 | -4.84%950.12萬 | 6.02%956.72萬 | -2.11%3,883.16萬 | -35.31%1,058.31萬 |
| 銷售和管理費用 | -57.99%273.92萬 | -67.94%269萬 | -58.70%333.89萬 | -20.33%2,658.2萬 | -60.07%358.78萬 | -19.67%652.03萬 | -0.69%839.01萬 | 3.47%808.37萬 | -7.15%3,336.71萬 | -38.66%898.43萬 |
| -銷售費用 | -89.58%22.05萬 | -94.45%19.68萬 | -82.46%57.63萬 | -22.01%939.84萬 | -84.47%45.53萬 | -30.75%211.49萬 | 12.27%354.21萬 | 12.92%328.61萬 | -15.30%1,205.09萬 | -31.92%293.17萬 |
| -管理費用 | -42.83%251.87萬 | -48.57%249.33萬 | -42.42%276.25萬 | -19.39%1,718.36萬 | -48.25%313.24萬 | -12.98%440.55萬 | -8.41%484.8萬 | -2.13%479.77萬 | -1.81%2,131.62萬 | -41.47%605.26萬 |
| 折舊攤銷及損耗 | -29.87%6.06萬 | -28.79%6.04萬 | -26.62%6.03萬 | -6.69%26.44萬 | -90.37%1.11萬 | 52.04%8.64萬 | 51.50%8.48萬 | 48.25%8.22萬 | 28.13%28.34萬 | 103.21%11.52萬 |
| -折舊及攤銷 | -29.87%6.06萬 | -28.79%6.04萬 | -26.62%6.03萬 | -6.69%26.44萬 | -90.37%1.11萬 | 52.04%8.64萬 | 51.50%8.48萬 | 48.25%8.22萬 | 28.13%28.34萬 | 103.21%11.52萬 |
| 其他營業費用 | -61.09%72.57萬 | -15.13%87.1萬 | -57.58%59.45萬 | 4.23%540.02萬 | -25.32%110.79萬 | 75.77%186.49萬 | -30.67%102.62萬 | 21.18%140.13萬 | 47.65%518.11萬 | -10.39%148.36萬 |
| 營業利潤 | 71.01%-159.99萬 | 58.74%-200.01萬 | 46.95%-268.48萬 | 17.25%-1,869.61萬 | 56.88%-326.81萬 | -4.73%-551.9萬 | 21.33%-484.8萬 | -41.48%-506.11萬 | 24.33%-2,259.4萬 | 33.35%-757.83萬 |
| 淨非營業利息收入(費用) | -17.79%-61.7萬 | -9.13%-57.27萬 | 1.52%-51.74萬 | -598.31%-205.68萬 | -71.13%-48.28萬 | -10,652.61%-52.39萬 | -8,990.99%-52.48萬 | -29,250.34%-52.54萬 | -9,915.10%-29.45萬 | -123,632.02%-28.21萬 |
| 利息收入 | ---- | ---- | ---- | --7.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | 17.79%61.7萬 | 9.13%57.27萬 | -1.52%51.74萬 | 622.91%212.93萬 | 96.82%55.52萬 | 10,652.61%52.39萬 | 8,990.99%52.48萬 | 29,250.34%52.54萬 | 9,915.10%29.45萬 | 123,632.02%28.21萬 |
| 其他淨收入(費用) | 66.24%25.66萬 | 11,454.70%37.96萬 | -44.37%21.38萬 | 17.25%-165.73萬 | -21.34%-219.92萬 | 142.00%15.43萬 | 102.29%3,285 | 19.96%38.43萬 | -58.81%-200.28萬 | -85.15%-181.24萬 |
| 出售證券收益 | 66.24%25.66萬 | 11,454.70%37.96萬 | -44.37%21.38萬 | 17.25%-165.73萬 | -21.34%-219.92萬 | 142.00%15.43萬 | 102.29%3,285 | 19.96%38.43萬 | -9,690.76%-200.28萬 | -697.92%-181.24萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 稅前利潤 | 66.71%-196.04萬 | 59.15%-219.33萬 | 42.56%-298.84萬 | 9.97%-2,241.02萬 | 38.49%-595.01萬 | -4.37%-588.85萬 | 14.93%-536.95萬 | -59.64%-520.21萬 | 20.03%-2,489.14萬 | 21.68%-967.28萬 |
| 所得稅 | 0 | -109.49萬 | ||||||||
| 除稅後利潤 | 66.71%-196.04萬 | 59.15%-219.33萬 | 42.56%-298.84萬 | 5.83%-2,241.02萬 | 30.64%-595.01萬 | -4.37%-588.85萬 | 14.93%-536.95萬 | -59.64%-520.21萬 | 23.54%-2,379.65萬 | 30.54%-857.8萬 |
| 持續經營利潤 | 66.71%-196.04萬 | 59.15%-219.33萬 | 42.56%-298.84萬 | 5.83%-2,241.02萬 | 30.64%-595.01萬 | -4.37%-588.85萬 | 14.93%-536.95萬 | -59.64%-520.21萬 | 23.54%-2,379.65萬 | 30.54%-857.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 66.71%-196.04萬 | 59.15%-219.33萬 | 42.59%-298.66萬 | 5.83%-2,241.02萬 | 30.64%-595.01萬 | -4.37%-588.85萬 | 14.93%-536.95萬 | -59.64%-520.21萬 | 23.54%-2,379.65萬 | 30.54%-857.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 66.71%-196.04萬 | 59.15%-219.33萬 | 42.59%-298.66萬 | 5.83%-2,241.02萬 | 30.64%-595.01萬 | -4.37%-588.85萬 | 14.93%-536.95萬 | -59.64%-520.21萬 | 23.54%-2,379.65萬 | 30.54%-857.8萬 |
| 基本每股收益 | 66.67%-0.03 | 62.50%-0.03 | 50.00%-0.04 | 13.16%-0.33 | 38.46%-0.08 | 0.00%-0.09 | 20.00%-0.08 | -60.00%-0.08 | 28.30%-0.38 | 38.10%-0.13 |
| 稀釋每股收益 | 66.67%-0.03 | 62.50%-0.03 | 50.00%-0.04 | 13.16%-0.33 | 38.46%-0.08 | 0.00%-0.09 | 20.00%-0.08 | -60.00%-0.08 | 28.30%-0.38 | 38.10%-0.13 |
| 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 | -- |