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
| (Q2)2026/02/28 | (Q1)2025/11/29 | (FY)2025/08/30 | (Q4)2025/08/30 | (Q3)2025/05/31 | (Q2)2025/03/01 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.37%6.23億 | 2.71%6.21億 | 0.20%24.32億 | -3.97%6.14億 | 1.23%6.11億 | 1.95%6.02億 | 1.92%6.05億 | 8.70%24.27億 | 11.89%6.4億 | 4.62%6.03億 |
| 營業收入 | 3.37%6.23億 | 2.71%6.21億 | 0.20%24.32億 | -3.97%6.14億 | 1.23%6.11億 | 1.95%6.02億 | 1.92%6.05億 | 8.70%24.27億 | 11.89%6.4億 | 4.62%6.03億 |
| 主營業務成本 | 2.42%4.04億 | 3.14%3.93億 | -2.37%15.42億 | -6.51%3.82億 | -1.55%3.85億 | -0.52%3.94億 | -0.71%3.81億 | 6.65%15.8億 | 8.09%4.09億 | 3.12%3.91億 |
| 毛利 | 5.16%2.19億 | 1.98%2.28億 | 5.00%8.9億 | 0.51%2.32億 | 6.37%2.26億 | 6.97%2.08億 | 6.73%2.24億 | 12.75%8.48億 | 19.28%2.31億 | 7.52%2.12億 |
| 營業費用 | 9.02%1.93億 | 8.71%1.83億 | 6.24%7.05億 | 3.18%1.83億 | 8.42%1.77億 | 6.17%1.77億 | 7.49%1.68億 | 7.42%6.64億 | 12.30%1.77億 | -0.13%1.64億 |
| 銷售和管理費用 | 10.92%1.57億 | 10.70%1.48億 | 8.14%5.65億 | 5.56%1.47億 | 10.55%1.43億 | 7.99%1.42億 | 8.67%1.34億 | 5.17%5.23億 | 11.67%1.39億 | -2.72%1.29億 |
| 折舊攤銷及損耗 | 1.28%3,539.2萬 | 1.05%3,517.5萬 | -0.76%1.4億 | -5.53%3,587.9萬 | 0.47%3,472.2萬 | -0.61%3,494.6萬 | 3.19%3,480.8萬 | 16.66%1.41億 | 14.68%3,797.9萬 | 10.86%3,456萬 |
| -折舊及攤銷 | 1.28%3,539.2萬 | 1.05%3,517.5萬 | -0.76%1.4億 | -5.53%3,587.9萬 | 0.47%3,472.2萬 | -0.61%3,494.6萬 | 3.19%3,480.8萬 | 16.66%1.41億 | 14.68%3,797.9萬 | 10.86%3,456萬 |
| 營業利潤 | -16.66%2,601.4萬 | -18.41%4,530.8萬 | 0.50%1.84億 | -8.27%4,957.6萬 | -0.56%4,817.7萬 | 11.71%3,121.4萬 | 4.51%5,553.1萬 | 37.41%1.84億 | 49.81%5,404.8萬 | 45.07%4,845萬 |
| 淨非營業利息收入(費用) | -28.78%157.6萬 | -28.42%192.9萬 | 34.91%977萬 | -11.46%234.8萬 | 78.81%251.4萬 | 532.29%221.3萬 | -4.90%269.5萬 | 7.48%724.2萬 | 588.83%265.2萬 | 154.25%140.6萬 |
| 利息收入 | -28.78%157.6萬 | -28.42%192.9萬 | 34.91%977萬 | -11.46%234.8萬 | 78.81%251.4萬 | 532.29%221.3萬 | -4.90%269.5萬 | 7.48%724.2萬 | 588.83%265.2萬 | 154.25%140.6萬 |
| 其他淨收入(費用) | 68.51%-25萬 | 10.69%-25.9萬 | 176.82%110.7萬 | -237.90%-51.3萬 | 618.01%270.4萬 | -38.09%-79.4萬 | 59.50%-29萬 | 4.19%-144.1萬 | 1,590.91%37.2萬 | 15.94%-52.2萬 |
| 其他非經營收入(費用) | 68.51%-25萬 | 10.69%-25.9萬 | 176.82%110.7萬 | -237.90%-51.3萬 | 618.01%270.4萬 | -38.09%-79.4萬 | 59.50%-29萬 | 4.19%-144.1萬 | 1,590.91%37.2萬 | 15.94%-52.2萬 |
| 稅前利潤 | -16.22%2,734萬 | -18.91%4,697.8萬 | 3.17%1.95億 | -9.92%5,141.1萬 | 8.23%5,339.5萬 | 17.73%3,263.3萬 | 4.85%5,793.6萬 | 36.40%1.89億 | 56.43%5,707.2萬 | 48.02%4,933.4萬 |
| 所得稅 | -16.12%685.6萬 | -14.94%1,261.5萬 | 7.29%4,710.4萬 | -16.51%1,038.4萬 | 21.62%1,371.5萬 | 12.57%817.4萬 | 14.70%1,483.1萬 | 24.86%4,390.5萬 | 40.47%1,243.7萬 | 24.57%1,127.7萬 |
| 除稅後利潤 | -16.25%2,048.4萬 | -20.28%3,436.3萬 | 1.92%1.48億 | -8.08%4,102.7萬 | 4.26%3,968萬 | 19.56%2,445.9萬 | 1.84%4,310.5萬 | 40.32%1.45億 | 61.54%4,463.5萬 | 56.77%3,805.7萬 |
| 持續經營利潤 | -16.25%2,048.4萬 | -20.28%3,436.3萬 | 1.92%1.48億 | -8.08%4,102.7萬 | 4.26%3,968萬 | 19.56%2,445.9萬 | 1.84%4,310.5萬 | 40.32%1.45億 | 61.54%4,463.5萬 | 56.77%3,805.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -16.25%2,048.4萬 | -20.28%3,436.3萬 | 1.92%1.48億 | -8.08%4,102.7萬 | 4.26%3,968萬 | 19.56%2,445.9萬 | 1.84%4,310.5萬 | 40.32%1.45億 | 61.54%4,463.5萬 | 56.77%3,805.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -16.25%2,048.4萬 | -20.28%3,436.3萬 | 1.92%1.48億 | -8.08%4,102.7萬 | 4.26%3,968萬 | 19.56%2,445.9萬 | 1.84%4,310.5萬 | 40.32%1.45億 | 61.54%4,463.5萬 | 56.77%3,805.7萬 |
| 基本每股收益 | -13.87%1.18 | -18.26%1.97 | 2.71%8.33 | -7.20%2.32 | 4.72%2.22 | 20.18%1.37 | 2.55%2.41 | 40.55%8.11 | 62.34%2.5 | 57.04%2.12 |
| 稀釋每股收益 | -13.74%1.13 | -18.18%1.89 | 2.70%7.98 | -6.69%2.23 | 4.93%2.13 | 20.18%1.31 | 2.21%2.31 | 40.51%7.77 | 62.59%2.39 | 57.36%2.03 |
| 每股派息 | 4.29%0.365 | 4.29%0.365 | 6.06%1.4 | 6.06%0.35 | 6.06%0.35 | 6.06%0.35 | 6.06%0.35 | 6.45%1.32 | 6.45%0.33 | 6.45%0.33 |
| 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 | -- | -- |