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 | 7.76%3.22億 | 2.96%8,448.7萬 | 1.07%8,248.7萬 | 9.35%8,013萬 | 21.12%7,468.7萬 | 29.84%2.99億 | 27.40%8,205.9萬 | 33.60%8,161.7萬 | 28.55%7,327.9萬 | 29.86%6,166.2萬 |
| 營業收入 | 7.76%3.22億 | 2.96%8,448.7萬 | 1.07%8,248.7萬 | 9.35%8,013萬 | 21.12%7,468.7萬 | 29.84%2.99億 | 27.40%8,205.9萬 | 33.60%8,161.7萬 | 28.55%7,327.9萬 | 29.86%6,166.2萬 |
| 主營業務成本 | 6.08%1.67億 | 3.33%4,424.5萬 | -3.21%4,268.5萬 | 8.66%4,138.4萬 | 19.45%3,843.6萬 | 27.45%1.57億 | 26.14%4,282.1萬 | 35.42%4,410.2萬 | 25.44%3,808.7萬 | 21.62%3,217.7萬 |
| 毛利 | 9.62%1.55億 | 2.56%4,024.2萬 | 6.10%3,980.2萬 | 10.10%3,874.6萬 | 22.95%3,625.1萬 | 32.61%1.41億 | 28.81%3,923.8萬 | 31.53%3,751.5萬 | 32.10%3,519.2萬 | 40.22%2,948.5萬 |
| 營業費用 | -24.06%1.44億 | -25.18%3,219.6萬 | -34.09%3,600.5萬 | -17.30%3,765.8萬 | -17.77%3,770.3萬 | -11.03%1.89億 | -20.44%4,303.4萬 | 16.21%5,462.8萬 | -21.57%4,553.6萬 | -14.01%4,585.2萬 |
| 銷售和管理費用 | -39.22%6,402.6萬 | -42.33%1,307.2萬 | -48.48%1,646.7萬 | -34.43%1,721.1萬 | -29.36%1,727.6萬 | -13.02%1.05億 | -34.66%2,266.6萬 | 26.53%3,196.4萬 | -23.02%2,624.8萬 | -9.59%2,445.7萬 |
| -銷售費用 | -10.71%3,311萬 | -1.14%894.5萬 | -17.28%799.3萬 | -16.64%782.5萬 | -7.08%834.7萬 | -8.31%3,708.1萬 | -17.27%904.8萬 | 2.60%966.3萬 | -4.47%938.7萬 | -12.44%898.3萬 |
| -管理費用 | -54.70%3,091.6萬 | -69.69%412.7萬 | -62.00%847.4萬 | -44.33%938.6萬 | -42.30%892.9萬 | -15.38%6,825.4萬 | -42.67%1,361.8萬 | 40.76%2,230.1萬 | -30.54%1,686.1萬 | -7.85%1,547.4萬 |
| 研發費用 | -5.64%8,968.7萬 | -8.34%2,172.9萬 | -8.45%2,277.5萬 | -2.70%2,237.3萬 | -2.83%2,281萬 | -7.07%9,504.9萬 | 3.94%2,370.5萬 | -0.28%2,487.7萬 | -13.15%2,299.3萬 | -16.32%2,347.4萬 |
| 其他營業費用 | 10.44%-1,015.1萬 | 21.94%-260.5萬 | -46.27%-323.7萬 | 48.02%-192.6萬 | -14.62%-238.3萬 | -3.97%-1,133.4萬 | 2.14%-333.7萬 | 30.78%-221.3萬 | -47.37%-370.5萬 | -16.80%-207.9萬 |
| 營業利潤 | 124.11%1,147.9萬 | 311.96%804.6萬 | 122.19%379.7萬 | 110.52%108.8萬 | 91.13%-145.2萬 | 55.00%-4,762萬 | 83.93%-379.6萬 | 7.43%-1,711.3萬 | 67.08%-1,034.4萬 | 49.32%-1,636.7萬 |
| 淨非營業利息收入(費用) | -12.38%4,417.9萬 | -20.80%964.7萬 | -12.39%1,137.6萬 | -13.58%1,076.1萬 | -3.22%1,239.5萬 | 1.37%5,042.4萬 | -31.97%1,218萬 | -0.62%1,298.5萬 | 70.46%1,245.2萬 | 11.66%1,280.7萬 |
| 利息收入 | -12.38%4,417.9萬 | -20.80%964.7萬 | -12.39%1,137.6萬 | -13.58%1,076.1萬 | -3.22%1,239.5萬 | 1.37%5,042.4萬 | -31.97%1,218萬 | -0.62%1,298.5萬 | 70.46%1,245.2萬 | 11.66%1,280.7萬 |
| 其他淨收入(費用) | -3.53%418.5萬 | 0.83%194.1萬 | -53.13%6萬 | -14.83%137.3萬 | 20.51%81.1萬 | 539.96%433.8萬 | 148.45%192.5萬 | -75.76%12.8萬 | -6.01%161.2萬 | -9.54%67.3萬 |
| 出售證券收益 | -751.90%-103萬 | -184.11%-97.4萬 | -10.66%-70.6萬 | 335.80%60.6萬 | 141.90%4.4萬 | 103.85%15.8萬 | 124.37%115.8萬 | -154.18%-63.8萬 | -127.43%-25.7萬 | -208.82%-10.5萬 |
| 其他非經營收入(費用) | 24.76%521.5萬 | 280.05%291.5萬 | 0.00%76.6萬 | -58.96%76.7萬 | -1.41%76.7萬 | 34.28%418萬 | -1.41%76.7萬 | -1.67%76.6萬 | 140.23%186.9萬 | 0.00%77.8萬 |
| 稅前利潤 | 737.90%5,984.3萬 | 90.45%1,963.4萬 | 480.83%1,523.3萬 | 255.43%1,322.2萬 | 507.14%1,175.4萬 | 112.52%714.2萬 | 206.34%1,030.9萬 | 18.25%-400萬 | 116.61%372萬 | 85.62%-288.7萬 |
| 所得稅 | -8.95%195.3萬 | -38.93%32萬 | -30.03%26.1萬 | 7.26%63.5萬 | 12.35%73.7萬 | -33.98%214.5萬 | -53.30%52.4萬 | 3,008.33%37.3萬 | -48.57%59.2萬 | -31.95%65.6萬 |
| 除稅後利潤 | 1,058.50%5,789萬 | 97.38%1,931.4萬 | 442.37%1,497.2萬 | 302.40%1,258.7萬 | 410.95%1,101.7萬 | 108.28%499.7萬 | 190.47%978.5萬 | 10.85%-437.3萬 | 113.28%312.8萬 | 83.16%-354.3萬 |
| 持續經營利潤 | 1,058.50%5,789萬 | 97.38%1,931.4萬 | 442.37%1,497.2萬 | 302.40%1,258.7萬 | 410.95%1,101.7萬 | 108.28%499.7萬 | 190.47%978.5萬 | 10.85%-437.3萬 | 113.28%312.8萬 | 83.16%-354.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1,058.50%5,789萬 | 97.38%1,931.4萬 | 442.37%1,497.2萬 | 302.40%1,258.7萬 | 410.95%1,101.7萬 | 108.28%499.7萬 | 190.47%978.5萬 | 10.85%-437.3萬 | 113.28%312.8萬 | 83.16%-354.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1,058.50%5,789萬 | 97.38%1,931.4萬 | 442.37%1,497.2萬 | 302.40%1,258.7萬 | 410.95%1,101.7萬 | 108.28%499.7萬 | 190.47%978.5萬 | 10.85%-437.3萬 | 113.28%312.8萬 | 83.16%-354.3萬 |
| 基本每股收益 | 800.00%0.09 | 50.00%0.03 | 300.00%0.02 | 100.00%0.02 | 300.00%0.02 | 109.09%0.01 | 200.00%0.02 | 0.00%-0.01 | 125.00%0.01 | 75.00%-0.01 |
| 稀釋每股收益 | 800.00%0.09 | 50.00%0.03 | 300.00%0.02 | 100.00%0.02 | 300.00%0.02 | 109.09%0.01 | 200.00%0.02 | 0.00%-0.01 | 125.00%0.01 | 75.00%-0.01 |
| 每股派息 | 0.1148 | 0 | 0.054 | 0 | 0.0608 | |||||
| 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 | -- | -- | -- | -- |