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
| (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 | 14.58%1.97億 | 13.88%5,331.2萬 | 6.66%4,711.2萬 | 21.83%4,924.1萬 | 16.79%4,683.5萬 | 12.53%1.72億 | 19.74%4,681.3萬 | 39.35%4,417.1萬 | 4.43%4,041.8萬 | -6.54%4,010.1萬 |
| 淨利息收入 | 20.93%1.66億 | 19.35%4,509.3萬 | 21.12%4,243萬 | 22.94%4,034.3萬 | 20.54%3,823.8萬 | 5.59%1.37億 | 19.88%3,778.3萬 | 12.98%3,503.2萬 | 3.92%3,281.4萬 | -11.84%3,172.1萬 |
| -利息收入總計 | 13.88%2.86億 | 14.42%7,562.4萬 | 16.51%7,451.8萬 | 13.33%6,945.3萬 | 11.03%6,637.6萬 | 15.17%2.51億 | 14.96%6,609.6萬 | 15.71%6,395.6萬 | 17.64%6,128.5萬 | 12.42%5,978.3萬 |
| -其中:貸款利息收入 | 16.44%2.49億 | 13.15%6,557.2萬 | 17.44%6,428.2萬 | 20.05%6,104.9萬 | 15.48%5,776.2萬 | 14.52%2.14億 | 18.83%5,795.1萬 | 15.14%5,473.8萬 | 11.90%5,085.3萬 | 11.83%5,002萬 |
| -其中:證券利息收入 | 1.53%2,188.7萬 | 14.78%619.8萬 | -4.76%531.7萬 | -7.58%524.3萬 | 4.67%512.9萬 | 19.21%2,155.7萬 | 15.02%540萬 | 19.02%558.3萬 | 20.91%567.3萬 | 22.38%490萬 |
| -利息費用總計 | 5.36%1.2億 | 7.83%3,053.1萬 | 10.94%3,208.8萬 | 2.24%2,911萬 | 0.27%2,813.8萬 | 29.34%1.14億 | 8.99%2,831.3萬 | 19.18%2,892.4萬 | 38.75%2,847.1萬 | 63.19%2,806.2萬 |
| -其中:存款利息支出 | 5.02%1.15億 | 4.41%2,864.7萬 | 11.39%3,046.4萬 | 3.14%2,830.1萬 | 1.11%2,733.5萬 | 29.67%1.09億 | 10.07%2,743.6萬 | 16.72%2,735萬 | 40.32%2,743.9萬 | 65.39%2,703.5萬 |
| -其中:長期貸款及資本證券利息支出 | 13.57%512.1萬 | 114.82%188.4萬 | 3.18%162.4萬 | -21.61%80.9萬 | -21.81%80.3萬 | 21.77%450.9萬 | -16.56%87.7萬 | 88.28%157.4萬 | 6.94%103.2萬 | 20.82%102.7萬 |
| 非利息收入總計 | -10.99%3,039.7萬 | -8.98%821.9萬 | -48.77%468.2萬 | 17.02%889.8萬 | 2.59%859.7萬 | 52.98%3,415.2萬 | 19.15%903萬 | 1,222.58%913.9萬 | 6.65%760.4萬 | 21.01%838萬 |
| -傭金收入 | 1.37%2,570.7萬 | -16.61%572.4萬 | -4.06%661.7萬 | 12.83%673.5萬 | 17.80%663萬 | 11.24%2,535.9萬 | 19.54%686.4萬 | 14.64%689.7萬 | 3.36%596.9萬 | 6.91%562.8萬 |
| -其他非利息收入 | -3.67%840.9萬 | 18.70%249.5萬 | -20.61%178萬 | 32.54%216.7萬 | -28.52%196.7萬 | 37.92%872.9萬 | 14.43%210.2萬 | 51.90%224.2萬 | 20.66%163.5萬 | 65.68%275.2萬 |
| -資產出售收益 | -5,910.94%-371.9萬 | --0 | ---371.5萬 | ---4,000 | ---- | 100.94%6.4萬 | --6.4萬 | --0 | --0 | ---- |
| 信貸損失準備金 | -50.40%-775萬 | -93.54%-413.2萬 | 91.18%-22.7萬 | -173.05%-241.1萬 | -322.50%-97.9萬 | -70.12%-515.3萬 | -35.90%-213.5萬 | -223.90%-257.5萬 | -681.42%-88.3萬 | 180.00%44萬 |
| 非利息費用 | 7.44%1.3億 | 0.50%3,245.3萬 | 5.55%3,255.9萬 | 11.53%3,256.9萬 | 13.11%3,229.6萬 | 6.94%1.21億 | 8.74%3,229.1萬 | 8.59%3,084.6萬 | 6.53%2,920.1萬 | 3.72%2,855.3萬 |
| 設備佔用費 | 0.51%1,368.6萬 | -2.45%338.8萬 | 1.31%346.8萬 | 3.25%343.2萬 | 0.03%339.7萬 | 1.23%1,361.7萬 | 2.81%347.3萬 | -3.50%342.3萬 | 0.18%332.4萬 | 5.86%339.6萬 |
| 專業費用和合同服務費用 | 13.50%477.5萬 | 11.31%113.2萬 | -6.49%112.3萬 | 8.36%115.3萬 | 48.05%136.8萬 | 22.19%420.7萬 | -10.48%101.7萬 | 63.40%120.1萬 | 39.27%106.4萬 | 14.50%92.4萬 |
| 銷售和管理費用 | 9.25%8,391.8萬 | 1.72%2,133.5萬 | 7.26%2,102.3萬 | 14.16%2,098.4萬 | 15.23%2,057.6萬 | 9.34%7,681.1萬 | 19.67%2,097.4萬 | 9.16%1,960萬 | 7.32%1,838.1萬 | 1.24%1,785.6萬 |
| -管理費用 | 9.02%8,229.9萬 | 1.77%2,094.2萬 | 6.72%2,056.9萬 | 13.87%2,059.4萬 | 15.04%2,019.4萬 | 9.56%7,549萬 | 19.70%2,057.7萬 | 9.44%1,927.3萬 | 7.51%1,808.6萬 | 1.57%1,755.4萬 |
| -銷售費用 | 22.56%161.9萬 | -1.01%39.3萬 | 38.84%45.4萬 | 32.20%39萬 | 26.49%38.2萬 | -1.56%132.1萬 | 18.15%39.7萬 | -5.49%32.7萬 | -3.28%29.5萬 | -14.93%30.2萬 |
| 折舊攤銷與損耗 | -11.34%215萬 | -20.30%47.9萬 | -11.26%53.6萬 | -6.91%56.6萬 | -7.03%56.9萬 | -7.58%242.5萬 | -6.53%60.1萬 | -6.65%60.4萬 | -9.93%60.8萬 | -7.13%61.2萬 |
| -折舊攤銷 | -11.34%215萬 | -20.30%47.9萬 | -11.26%53.6萬 | -6.91%56.6萬 | -7.03%56.9萬 | -7.58%242.5萬 | -6.53%60.1萬 | -6.65%60.4萬 | -9.93%60.8萬 | -7.13%61.2萬 |
| 其他非利息費用 | 6.38%2,535萬 | -1.72%611.9萬 | 6.50%640.9萬 | 10.47%643.4萬 | 10.77%638.6萬 | 2.38%2,383萬 | -11.21%622.6萬 | 9.00%601.8萬 | 5.39%582.4萬 | 10.50%576.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 262.9萬 | -1.6萬 | 264.5萬 | 0 | 0 | 0 | ||||
| 業務出售收益 | --395.5萬 | --0 | --395.5萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 減:重組與併購 | --132.6萬 | --1.6萬 | --131萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 35.29%6,150.1萬 | 34.91%1,671.1萬 | 57.87%1,697.1萬 | 38.00%1,426.1萬 | 13.11%1,356萬 | 25.49%4,545.9萬 | 58.20%1,238.7萬 | 350.54%1,075萬 | -7.58%1,033.4萬 | -19.15%1,198.8萬 |
| 所得稅 | 19.70%1,115.4萬 | 9.54%300.8萬 | 104.04%328.5萬 | 9.65%255.6萬 | -12.32%230.6萬 | 22.08%931.8萬 | 67.44%274.6萬 | 404.70%161萬 | -0.64%233.1萬 | -20.97%263萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 39.31%5,034.7萬 | 42.13%1,370.3萬 | 49.74%1,368.6萬 | 46.26%1,170.5萬 | 20.26%1,125.4萬 | 26.40%3,614.1萬 | 55.75%964.1萬 | 342.19%914萬 | -9.43%800.3萬 | -18.63%935.8萬 |
| 持續經營利潤 | 39.31%5,034.7萬 | 42.13%1,370.3萬 | 49.74%1,368.6萬 | 46.26%1,170.5萬 | 20.26%1,125.4萬 | 26.40%3,614.1萬 | 55.75%964.1萬 | 342.19%914萬 | -9.43%800.3萬 | -18.63%935.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 39.31%5,034.7萬 | 42.13%1,370.3萬 | 49.74%1,368.6萬 | 46.26%1,170.5萬 | 20.26%1,125.4萬 | 26.40%3,614.1萬 | 55.75%964.1萬 | 342.19%914萬 | -9.43%800.3萬 | -18.63%935.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 39.31%5,034.7萬 | 42.13%1,370.3萬 | 49.74%1,368.6萬 | 46.26%1,170.5萬 | 20.26%1,125.4萬 | 26.40%3,614.1萬 | 55.75%964.1萬 | 342.19%914萬 | -9.43%800.3萬 | -18.63%935.8萬 |
| 基本每股收益 | 38.89%3 | 41.38%0.82 | 49.09%0.82 | 45.83%0.7 | 19.64%0.67 | 27.06%2.16 | 56.76%0.58 | 358.33%0.55 | -9.43%0.48 | -18.84%0.56 |
| 稀釋每股收益 | 39.25%2.98 | 42.11%0.81 | 50.00%0.81 | 43.75%0.69 | 21.82%0.67 | 26.63%2.14 | 54.05%0.57 | 350.00%0.54 | -7.69%0.48 | -19.12%0.55 |
| 每股派息 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 |
| 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 | -- | -- | -- | -- |