Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | -4.33%119.81億 | 5.27%29.95億 | 2.15%29.78億 | -7.10%30.86億 | -15.09%29.22億 | -15.77%125.24億 | -16.68%28.45億 | -9.96%29.15億 | -18.48%33.22億 | -16.89%34.42億 |
| 營業收入 | -4.33%119.81億 | 5.27%29.95億 | 2.15%29.78億 | -7.10%30.86億 | -15.09%29.22億 | -15.77%125.24億 | -16.68%28.45億 | -9.96%29.15億 | -18.48%33.22億 | -16.89%34.42億 |
| 主營業務成本 | -3.38%78.61億 | 3.01%19.8億 | 0.55%19.46億 | -6.06%20.14億 | -9.99%19.21億 | -6.15%81.35億 | -9.35%19.22億 | -1.92%19.36億 | -5.45%21.44億 | -7.53%21.34億 |
| 毛利 | -6.11%41.2億 | 9.97%10.15億 | 5.32%10.32億 | -9.00%10.72億 | -23.41%10.01億 | -29.22%43.88億 | -28.69%9.23億 | -22.50%9.8億 | -34.83%11.78億 | -28.68%13.07億 |
| 營業費用 | -2.25%18.27億 | 70.77%4.51億 | -1.68%4.35億 | -26.57%4.89億 | -8.95%4.51億 | -2.94%18.69億 | -44.68%2.64億 | 11.67%4.43億 | 25.83%6.66億 | 2.56%4.96億 |
| 銷售和管理費用 | -2.12%15.86億 | 30.21%2.1億 | -4.20%4.35億 | -2.63%4.84億 | -10.05%4.57億 | -0.23%16.2億 | -60.66%1.62億 | 4.93%4.54億 | -6.06%4.97億 | 23.40%5.08億 |
| -銷售費用 | 3.68%6.47億 | ---- | ---- | ---- | -1.21%1.66億 | -10.42%6.24億 | -8.74%1.4億 | ---- | ---- | -15.40%1.68億 |
| -管理費用 | -5.76%9.39億 | ---- | ---- | ---- | -4.69%2.38億 | 7.42%9.96億 | -5.28%2.43億 | ---- | ---- | 16.77%2.49億 |
| 折舊攤銷及損耗 | -13.90%8,850.9萬 | ---- | ---- | ---- | -47.26%2,243.2萬 | 25.05%1.03億 | -14.84%2,323.9萬 | ---- | ---- | 144.21%4,253萬 |
| -折舊及攤銷 | -13.90%8,850.9萬 | ---- | ---- | ---- | -47.26%2,243.2萬 | 25.05%1.03億 | -14.84%2,323.9萬 | ---- | ---- | 144.21%4,253萬 |
| 可疑賬款準備金 | 2,797.81%1,481.1萬 | ---- | ---- | ---- | 399.81%156.8萬 | -114.85%-54.9萬 | -289.00%-37.8萬 | ---- | ---- | -88.13%-52.3萬 |
| 其他稅費 | -22.06%1.19億 | ---- | ---- | ---- | -27.51%2,799.3萬 | -10.61%1.52億 | -0.31%3,331.6萬 | ---- | ---- | -24.29%3,861.8萬 |
| 其他營業費用 | 413.98%1,886.4萬 | 112.09%1,840.4萬 | 103.71%41.5萬 | -96.66%566.6萬 | 54.32%-562.1萬 | -113.32%-600.8萬 | -2,779.19%-1.52億 | 69.02%-1,119.2萬 | 20,515.55%1.7億 | -448.16%-1,230.4萬 |
| 營業利潤 | -8.97%22.93億 | -14.39%5.64億 | 11.08%5.97億 | 13.88%5.83億 | -32.25%5.5億 | -41.06%25.19億 | -19.35%6.59億 | -38.12%5.37億 | -59.97%5.12億 | -39.87%8.12億 |
| 淨非營業利息收入(費用) | 143.66%1.65億 | 576.93%6,186.8萬 | -24.33%3,666.8萬 | -44.63%3,166.3萬 | 242.39%3,525.8萬 | 125,848.15%6,790.4萬 | 76.83%-1,297.2萬 | -28.20%4,845.5萬 | 44.54%5,718.3萬 | -293.45%-2,476.2萬 |
| 利息收入 | -0.64%2.28億 | -22.58%3,007.5萬 | -14.64%5,618.1萬 | -7.57%6,366.9萬 | 39.36%7,844.4萬 | 13.86%2.3億 | -33.67%3,884.7萬 | 17.32%6,581.5萬 | 50.19%6,888.4萬 | 26.59%5,628.9萬 |
| 利息費用 | -23.33%4,693.3萬 | 77.42%1,584萬 | -39.70%963.6萬 | -38.23%971.2萬 | -42.94%1,174.5萬 | -42.72%6,121.2萬 | -54.82%892.8萬 | -16.68%1,597.9萬 | -56.78%1,572.2萬 | -34.75%2,058.3萬 |
| 其他財務費用 | -84.14%1,597.9萬 | -211.06%-4,763.3萬 | 615.21%987.7萬 | 654.44%2,229.4萬 | -48.00%3,144.1萬 | 5.97%1.01億 | -54.75%4,289.1萬 | 104.52%138.1萬 | 86.63%-402.1萬 | 50,290.00%6,046.8萬 |
| 其他淨收入(費用) | 148.55%1,499.6萬 | -447.70%-2,273.5萬 | -217.75%-895.5萬 | 139.57%3,265.1萬 | -70.87%1,403.5萬 | -108.61%-3,088.6萬 | -102.00%-415.1萬 | 106.89%760.5萬 | -186.03%-8,251.9萬 | -22.83%4,817.9萬 |
| 出售證券收益 | -153.66%-3,281.6萬 | ---- | ---- | ---- | -386.10%-952.7萬 | -72.44%6,115.2萬 | -85.06%2,240.4萬 | ---- | ---- | -58.47%333萬 |
| 股權收益 | 578.97%5,803.8萬 | -42.45%2,030.7萬 | -217.75%-895.5萬 | 139.57%3,265.1萬 | -70.87%1,403.5萬 | -89.81%854.8萬 | -37.95%3,528.3萬 | 106.89%760.5萬 | -186.03%-8,251.9萬 | -9.11%4,817.9萬 |
| 特殊收入(費用) | 86.27%-1,441.4萬 | ---- | ---- | ---- | ---287.2萬 | -318.80%-1.05億 | --6,666.2萬 | ---- | ---- | ---- |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | 84.90%-221.2萬 | ---1,000 | ---- | ---- | ---- |
| -減:其他特殊費用 | -86.56%1,441.4萬 | ---- | ---- | ---- | --287.2萬 | --1.07億 | ---6,666.1萬 | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -業務出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -5.18%418.8萬 | ---- | ---- | ---- | -13.20%93.4萬 | -6.06%441.7萬 | 8.10%108.1萬 | ---- | ---- | -23.53%107.6萬 |
| 稅前利潤 | -3.23%24.74億 | -6.01%6.03億 | 5.26%6.24億 | 33.04%6.47億 | -28.25%5.99億 | -44.82%25.56億 | -33.76%6.42億 | -28.10%5.93億 | -65.60%4.86億 | -41.41%8.35億 |
| 所得稅 | 4.36%5.01億 | 15.91%1.42億 | 28.16%1.72億 | -23.75%1.05億 | -4.14%8,134.2萬 | -28.93%4.8億 | 169.39%1.23億 | -51.84%1.34億 | -50.24%1.38億 | -71.33%8,485.6萬 |
| 除稅後利潤 | -4.98%19.73億 | -11.19%4.61億 | -1.43%4.53億 | 55.56%5.42億 | -30.97%5.18億 | -47.53%20.77億 | -54.69%5.19億 | -16.02%4.59億 | -69.35%3.48億 | -33.56%7.5億 |
| 持續經營利潤 | -4.98%19.73億 | -11.19%4.61億 | -1.43%4.53億 | 55.56%5.42億 | -30.97%5.18億 | -47.53%20.77億 | -54.69%5.19億 | -16.02%4.59億 | -69.35%3.48億 | -33.56%7.5億 |
| 歸屬於少數股東的淨利潤 | 0.34%4,046.6萬 | 318.03%1,219.8萬 | -37.51%695.2萬 | -20.38%1,038.3萬 | -17.46%1,093.3萬 | 1.41%4,032.8萬 | -82.51%291.8萬 | 17.18%1,112.5萬 | 0.22%1,304萬 | 2,183.62%1,324.5萬 |
| 歸屬於母公司的淨利潤 | -5.09%19.33億 | -13.05%4.49億 | -0.53%4.46億 | 58.52%5.31億 | -31.22%5.07億 | -48.02%20.36億 | -54.28%5.16億 | -16.61%4.48億 | -70.15%3.35億 | -34.70%7.37億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -5.09%19.33億 | -13.05%4.49億 | -0.53%4.46億 | 58.52%5.31億 | -31.22%5.07億 | -48.02%20.36億 | -54.28%5.16億 | -16.61%4.48億 | -70.15%3.35億 | -34.70%7.37億 |
| 基本每股收益 | 1.10%3.66 | -5.61%0.8872 | 7.50%0.86 | 72.41%1 | -26.56%0.94 | -45.48%3.62 | -51.39%0.94 | -13.04%0.8 | -69.47%0.58 | -33.33%1.28 |
| 稀釋每股收益 | 1.10%3.66 | -5.61%0.8872 | 7.50%0.86 | 72.41%1 | -26.56%0.94 | -45.48%3.62 | -51.39%0.94 | -13.04%0.8 | -69.47%0.58 | -33.33%1.28 |
| 每股派息 | 26.87%1.7 | 7.41%0.58 | 0 | 40.00%1.12 | 0 | 24.07%1.34 | 35.00%0.54 | 0 | 17.65%0.8 | 0 |
| 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 | -- | -- | -- | -- |