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 | 5.84%9.9億 | -12.02%2.2億 | 3.79%2.6億 | 21.33%2.67億 | 13.21%2.43億 | 6.94%9.35億 | 15.23%2.5億 | 7.43%2.51億 | 5.37%2.2億 | -0.45%2.14億 |
| 營業收入 | 5.84%9.9億 | -12.02%2.2億 | 3.79%2.6億 | 21.33%2.67億 | 13.21%2.43億 | 6.94%9.35億 | 15.23%2.5億 | 7.43%2.51億 | 5.37%2.2億 | -0.45%2.14億 |
| 主營業務成本 | 2.66%4.07億 | -13.37%9,740.6萬 | -1.77%1.03億 | 16.15%1.06億 | 14.38%1.01億 | 12.38%3.96億 | 17.32%1.12億 | 10.81%1.04億 | 8.10%9,125.4萬 | 12.85%8,820.4萬 |
| 毛利 | 8.18%5.83億 | -10.92%1.23億 | 7.77%1.58億 | 25.00%1.61億 | 12.39%1.42億 | 3.26%5.39億 | 13.58%1.38億 | 5.15%1.46億 | 3.52%1.29億 | -8.03%1.26億 |
| 營業費用 | 8.03%5.08億 | 0.36%1.25億 | -2.33%1.25億 | 16.77%1.26億 | 20.27%1.32億 | 3.68%4.7億 | 4.58%1.25億 | 5.09%1.28億 | -6.55%1.08億 | 13.04%1.09億 |
| 銷售和管理費用 | 9.77%4.12億 | -7.25%9,182.9萬 | 3.27%1.03億 | 19.30%1.04億 | 26.24%1.1億 | 6.39%3.75億 | 8.90%9,900.7萬 | 6.06%9,942.4萬 | 0.51%8,692.8萬 | 6.86%8,692.5萬 |
| -銷售費用 | -0.78%2.21億 | -13.52%5,118.3萬 | 7.14%5,935.8萬 | 10.02%5,707.7萬 | -5.12%5,335.9萬 | 3.70%2.23億 | -5.55%5,918.4萬 | -1.36%5,540.3萬 | 7.21%5,188.1萬 | 18.32%5,623.6萬 |
| -管理費用 | 25.20%1.91億 | 2.07%4,064.6萬 | -1.61%4,331.3萬 | 33.04%4,662.7萬 | 83.71%5,637.8萬 | 10.58%1.52億 | 40.95%3,982.3萬 | 17.16%4,402.1萬 | -8.01%3,504.7萬 | -9.24%3,068.9萬 |
| 研發費用 | 0.70%8,903.3萬 | 37.80%2,604萬 | -21.80%2,237.4萬 | 4.51%2,075.4萬 | -5.63%1,986.5萬 | -8.05%8,841.7萬 | -19.38%1,889.7萬 | 1.82%2,861萬 | -32.03%1,985.9萬 | 36.64%2,105.1萬 |
| 折舊攤銷及損耗 | 7.17%731萬 | ---- | ---- | 34.25%180.7萬 | 38.88%192.9萬 | 39.06%682.1萬 | ---- | ---- | --134.6萬 | --138.9萬 |
| -折舊及攤銷 | 7.17%731萬 | ---- | ---- | 34.25%180.7萬 | 38.88%192.9萬 | 39.06%682.1萬 | ---- | ---- | --134.6萬 | --138.9萬 |
| 營業利潤 | 9.24%7,505.9萬 | -117.98%-236.4萬 | 79.02%3,249.1萬 | 68.06%3,473.1萬 | -39.08%1,020.1萬 | 0.45%6,870.8萬 | 518.97%1,314.7萬 | 5.57%1,814.9萬 | 137.13%2,066.6萬 | -58.52%1,674.6萬 |
| 淨非營業利息收入(費用) | 278.68%773.5萬 | -321.61%-1,652.7萬 | 71.39%-51.7萬 | 624.38%1,488.2萬 | 133.64%989.7萬 | -247.85%-432.9萬 | -363.62%-392萬 | -235.66%-180.7萬 | -1,721.71%-283.8萬 | 6,518.18%423.6萬 |
| 利息收入 | 294.11%2,456.1萬 | -1,266.73%-1,244.9萬 | 40.28%370.9萬 | --1,910.6萬 | 195.85%1,419.5萬 | 30.24%623.2萬 | -48.15%106.7萬 | 39.60%264.4萬 | ---- | 2,807.88%479.8萬 |
| 利息費用 | 59.32%1,682.6萬 | -18.23%407.8萬 | -5.06%422.6萬 | 48.84%422.4萬 | 664.77%429.8萬 | 468.71%1,056.1萬 | 773.38%498.7萬 | 691.99%445.1萬 | 475.66%283.8萬 | 143.29%56.2萬 |
| 其他淨收入(費用) | -307.59%-746.3萬 | 36.85%-73萬 | -148.19%-57.1萬 | -411.20%-648.2萬 | 154.05%32萬 | -103.58%-183.1萬 | 25.47%-115.6萬 | -86.96%118.5萬 | -102.98%-126.8萬 | -153.29%-59.2萬 |
| 出售證券收益 | -34.52%-246.3萬 | 36.85%-73萬 | -148.19%-57.1萬 | -16.88%-148.2萬 | 154.05%32萬 | -308.30%-183.1萬 | -14,350.00%-115.6萬 | 252.90%118.5萬 | -330.13%-126.8萬 | -153.29%-59.2萬 |
| 特殊收入(費用) | ---500萬 | --0 | --0 | ---500萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --500萬 | --0 | --0 | --500萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 稅前利潤 | 20.44%7,533.1萬 | -343.10%-1,962.1萬 | 79.17%3,140.3萬 | 160.45%4,313.1萬 | 0.14%2,041.8萬 | -48.93%6,254.8萬 | 291.80%807.1萬 | -36.53%1,752.7萬 | -67.77%1,656萬 | -50.77%2,039萬 |
| 所得稅 | 12.09%2,983.5萬 | -137.92%-360.2萬 | 20,572.73%1,801.6萬 | 5.84%1,369.1萬 | -59.48%173萬 | 118.18%2,661.6萬 | 209.85%950萬 | 89.08%-8.8萬 | 845.54%1,293.5萬 | -50.19%426.9萬 |
| 除稅後利潤 | 26.62%4,549.6萬 | -1,020.99%-1,601.9萬 | -24.00%1,338.7萬 | 712.14%2,944萬 | 15.92%1,868.8萬 | -67.41%3,593.2萬 | -42.05%-142.9萬 | -38.02%1,761.5萬 | -92.75%362.5萬 | -50.91%1,612.1萬 |
| 持續經營利潤 | 26.62%4,549.6萬 | -1,020.99%-1,601.9萬 | -24.00%1,338.7萬 | 712.14%2,944萬 | 15.92%1,868.8萬 | -67.41%3,593.2萬 | -42.05%-142.9萬 | -38.02%1,761.5萬 | -92.75%362.5萬 | -50.91%1,612.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 26.62%4,549.6萬 | -1,020.99%-1,601.9萬 | -24.00%1,338.7萬 | 712.14%2,944萬 | 15.92%1,868.8萬 | -67.41%3,593.2萬 | -42.05%-142.9萬 | -38.02%1,761.5萬 | -92.75%362.5萬 | -50.91%1,612.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 26.62%4,549.6萬 | -1,020.99%-1,601.9萬 | -24.00%1,338.7萬 | 712.14%2,944萬 | 15.92%1,868.8萬 | -67.41%3,593.2萬 | -42.05%-142.9萬 | -38.02%1,761.5萬 | -92.75%362.5萬 | -50.91%1,612.1萬 |
| 基本每股收益 | 26.47%1.29 | -1,025.00%-0.45 | -24.00%0.38 | 740.00%0.84 | 20.00%0.54 | -66.78%1.02 | -33.33%-0.04 | -36.71%0.5 | -92.81%0.1 | -51.09%0.45 |
| 稀釋每股收益 | 23.76%1.25 | -1,025.00%-0.45 | -26.00%0.37 | 720.00%0.82 | 17.78%0.53 | -66.78%1.01 | -33.33%-0.04 | -36.71%0.5 | -92.70%0.1 | -50.00%0.45 |
| 每股派息 | 10.00%1.32 | 10.00%0.33 | 10.00%0.33 | 10.00%0.33 | 10.00%0.33 | 11.11%1.2 | 11.11%0.3 | 11.11%0.3 | 11.11%0.3 | 11.11%0.3 |
| 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 | -- | -- | -- | -- |