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 | -5.23%16.5億 | -13.26%3.73億 | -7.87%4.06億 | -9.56%4.24億 | 11.33%4.47億 | 1.03%17.42億 | 0.02%4.3億 | -13.12%4.41億 | 17.50%4.69億 | 3.72%4.01億 |
| 營業收入 | -5.23%16.5億 | -13.26%3.73億 | -7.87%4.06億 | -9.56%4.24億 | 11.33%4.47億 | 1.03%17.42億 | 0.02%4.3億 | -13.12%4.41億 | 17.50%4.69億 | 3.72%4.01億 |
| 主營業務成本 | -8.47%10.59億 | -13.84%2.33億 | -12.36%2.6億 | -3.34%2.89億 | -4.79%2.77億 | -5.21%11.57億 | -14.67%2.71億 | -1.38%2.96億 | -0.20%2.99億 | -4.08%2.91億 |
| 毛利 | 1.19%5.91億 | -12.27%1.4億 | 1.32%1.47億 | -20.54%1.35億 | 53.93%1.7億 | 16.18%5.84億 | 41.18%1.6億 | -30.13%1.45億 | 71.06%1.69億 | 32.12%1.1億 |
| 營業費用 | 15.09%1.57億 | 31.99%4,658.7萬 | 35.44%3,640.3萬 | 8.60%3,740.5萬 | -8.64%3,541萬 | -7.48%1.37億 | 20.36%3,529.6萬 | -30.90%2,687.8萬 | -11.97%3,444.3萬 | 1.12%3,875.8萬 |
| 銷售和管理費用 | 29.05%6,487萬 | 69.89%2,359.2萬 | 33.21%1,513.3萬 | 28.47%1,478.7萬 | -15.92%1,135.8萬 | 13.14%5,026.6萬 | 65.36%1,388.7萬 | 4.33%1,136萬 | -20.93%1,151萬 | 27.62%1,350.9萬 |
| -管理費用 | 29.05%6,487萬 | 69.89%2,359.2萬 | 33.21%1,513.3萬 | 28.47%1,478.7萬 | -15.92%1,135.8萬 | 13.14%5,026.6萬 | 65.36%1,388.7萬 | 4.33%1,136萬 | -20.93%1,151萬 | 27.62%1,350.9萬 |
| 其他營業費用 | 6.98%9,254.7萬 | 7.41%2,299.5萬 | 37.07%2,127萬 | -1.37%2,261.8萬 | -4.74%2,405.2萬 | -16.34%8,650.9萬 | 2.30%2,140.9萬 | -44.60%1,551.8萬 | -6.67%2,293.3萬 | -8.99%2,524.9萬 |
| 營業利潤 | -3.06%4.34億 | -24.81%9,360萬 | -6.46%1.1億 | -27.97%9,724.8萬 | 87.88%1.34億 | 26.04%4.47億 | 48.47%1.24億 | -29.95%1.18億 | 125.27%1.35億 | 58.47%7,143.9萬 |
| 淨非營業利息收入(費用) | 13.01%-7,834.4萬 | 13.58%-1,844.1萬 | -1.42%-2,143.7萬 | 15.57%-2,088.6萬 | 20.83%-1,919.2萬 | 13.18%-9,005.6萬 | 14.76%-2,133.9萬 | 21.71%-2,113.6萬 | 10.30%-2,473.9萬 | 7.12%-2,424.2萬 |
| 利息費用 | -17.08%6,685.8萬 | -6.55%1,655.3萬 | -9.91%1,730.9萬 | -21.83%1,794.3萬 | -24.77%1,666.5萬 | -15.90%8,063.4萬 | -22.75%1,771.4萬 | -23.51%1,921.4萬 | -10.63%2,295.3萬 | -8.61%2,215.3萬 |
| 其他財務費用 | 21.91%1,148.6萬 | -47.92%188.8萬 | 114.78%412.8萬 | 64.78%294.3萬 | 20.97%252.7萬 | 20.19%942.2萬 | 72.54%362.5萬 | -3.03%192.2萬 | -5.80%178.6萬 | 12.31%208.9萬 |
| 其他淨收入(費用) | -167.16%-3.95億 | 107.33%675.6萬 | -1,554.91%-4.13億 | 426.42%3,830.2萬 | 69.74%-2,769.1萬 | -34.71%-1.48億 | -411.04%-9,214.8萬 | 122.00%2,837.4萬 | 398.81%727.6萬 | -1,004.67%-9,152.2萬 |
| 出售證券收益 | 117.53%1,102.3萬 | 118.87%1,035.1萬 | -137.49%-1,050.1萬 | 129.56%4,011.3萬 | 45.92%-2,894萬 | -491.09%-6,287.2萬 | -184.58%-5,484.5萬 | 177.55%2,800.9萬 | 500.41%1,747.4萬 | -545.87%-5,351萬 |
| 特殊收入(費用) | -377.37%-4.06億 | 90.36%-359.5萬 | -110,323.56%-4.02億 | 82.24%-181.1萬 | 103.29%124.9萬 | 32.40%-8,514.8萬 | -5.92%-3,730.3萬 | 100.39%36.5萬 | -628.67%-1,019.8萬 | ---3,801.2萬 |
| -固定資產出售收益 | -377.37%-4.06億 | 90.36%-359.5萬 | -110,323.56%-4.02億 | 82.24%-181.1萬 | 103.29%124.9萬 | 32.40%-8,514.8萬 | -5.92%-3,730.3萬 | 100.39%36.5萬 | -628.67%-1,019.8萬 | ---3,801.2萬 |
| 稅前利潤 | -119.16%-4,009.6萬 | 644.48%8,191.5萬 | -359.01%-3.24億 | -2.45%1.15億 | 297.04%8,733.6萬 | 48.08%2.09億 | -87.56%1,100.3萬 | 917.03%1.25億 | 292.90%1.18億 | -514.41%-4,432.5萬 |
| 所得稅 | -107.96%-374.7萬 | 332.66%1,999.3萬 | -339.63%-7,524.5萬 | 25.44%2,842.7萬 | 299.27%2,307.8萬 | -0.13%4,710.2萬 | -85.15%462.1萬 | 756.55%3,140.1萬 | 441.74%2,266.1萬 | -241.39%-1,158.1萬 |
| 除稅後利潤 | -122.41%-3,634.9萬 | 870.26%6,192.2萬 | -365.51%-2.49億 | -9.12%8,623.7萬 | 296.24%6,425.8萬 | 72.21%1.62億 | -88.87%638.2萬 | 985.17%9,369.4萬 | 268.71%9,488.7萬 | -1,407.15%-3,274.4萬 |
| 持續經營利潤 | -122.41%-3,634.9萬 | 870.26%6,192.2萬 | -365.51%-2.49億 | -9.12%8,623.7萬 | 296.24%6,425.8萬 | 72.21%1.62億 | -88.87%638.2萬 | 985.17%9,369.4萬 | 268.71%9,488.7萬 | -1,407.15%-3,274.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -122.41%-3,634.9萬 | 870.26%6,192.2萬 | -365.51%-2.49億 | -9.12%8,623.7萬 | 296.24%6,425.8萬 | 72.21%1.62億 | -88.87%638.2萬 | 985.17%9,369.4萬 | 268.71%9,488.7萬 | -1,407.15%-3,274.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -122.41%-3,634.9萬 | 870.26%6,192.2萬 | -365.51%-2.49億 | -9.12%8,623.7萬 | 296.24%6,425.8萬 | 72.21%1.62億 | -88.87%638.2萬 | 985.17%9,369.4萬 | 268.71%9,488.7萬 | -1,407.15%-3,274.4萬 |
| 基本每股收益 | -123.33%-0.07 | 500.00%0.12 | -394.12%-0.5 | 0.00%0.17 | 300.00%0.12 | 76.47%0.3 | -80.00%0.02 | 750.00%0.17 | 240.00%0.17 | -1,433.04%-0.06 |
| 稀釋每股收益 | -123.33%-0.07 | 500.00%0.12 | -394.12%-0.5 | 0.00%0.17 | 300.00%0.12 | 76.47%0.3 | -80.00%0.02 | 750.00%0.17 | 240.00%0.17 | -1,442.58%-0.06 |
| 每股派息 | 2.44%0.1542 | 3.73%0.0394 | 2.00%0.0383 | 2.00%0.0383 | 2.00%0.0383 | 0.33%0.1505 | 1.33%0.038 | 0.00%0.0375 | 0.00%0.0375 | 0.00%0.0375 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |