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 | -3.32%2,489.2萬 | -9.31%604.2萬 | -1.29%701.5萬 | 2.61%656.2萬 | -5.54%527.3萬 | 2.43%2,574.6萬 | -1.03%666.2萬 | 1.37%710.7萬 | 4.39%639.5萬 | 5.98%558.2萬 |
| 營業收入 | -3.32%2,489.2萬 | -9.31%604.2萬 | -1.29%701.5萬 | 2.61%656.2萬 | -5.54%527.3萬 | 2.43%2,574.6萬 | -1.03%666.2萬 | 1.37%710.7萬 | 4.39%639.5萬 | 5.98%558.2萬 |
| 主營業務成本 | 1.32%1,538.4萬 | 0.36%387.5萬 | -0.09%432.9萬 | 9.77%410.2萬 | -5.38%307.8萬 | 3.91%1,518.4萬 | 3.68%386.1萬 | 4.54%433.3萬 | 3.23%373.7萬 | 4.13%325.3萬 |
| 毛利 | -9.98%950.8萬 | -22.63%216.7萬 | -3.17%268.6萬 | -7.45%246萬 | -5.75%219.5萬 | 0.38%1,056.2萬 | -6.85%280.1萬 | -3.21%277.4萬 | 6.07%265.8萬 | 8.68%232.9萬 |
| 營業費用 | -0.63%830.2萬 | 8.85%222.7萬 | -2.54%211.1萬 | -7.90%191.1萬 | -0.73%205.3萬 | 6.77%835.5萬 | -1.82%204.6萬 | 12.81%216.6萬 | 13.20%207.5萬 | 4.02%206.8萬 |
| 銷售和管理費用 | -0.63%830.2萬 | 8.85%222.7萬 | -2.54%211.1萬 | -7.90%191.1萬 | -0.73%205.3萬 | 6.77%835.5萬 | -1.82%204.6萬 | 12.81%216.6萬 | 13.20%207.5萬 | 4.02%206.8萬 |
| 營業利潤 | -45.36%120.6萬 | -107.95%-6萬 | -5.43%57.5萬 | -5.83%54.9萬 | -45.59%14.2萬 | -18.17%220.7萬 | -18.20%75.5萬 | -35.73%60.8萬 | -13.37%58.3萬 | 68.39%26.1萬 |
| 淨非營業利息收入(費用) | -32.26%2.1萬 | 40.00%7,000 | -50.00%7,000 | -33.33%4,000 | -50.00%3,000 | -34.04%3.1萬 | -90.00%5,000 | 1,500.00%1.4萬 | 700.00%6,000 | 700.00%6,000 |
| 利息收入 | -31.43%2.4萬 | 33.33%8,000 | -53.33%7,000 | -28.57%5,000 | -42.86%4,000 | -32.69%3.5萬 | --6,000 | --1.5萬 | --7,000 | --7,000 |
| 利息費用 | -25.00%3,000 | 0.00%1,000 | --0 | 0.00%1,000 | 0.00%1,000 | -20.00%4,000 | -50.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 其他淨收入(費用) | 35.22%100.2萬 | -131.14%-18.5萬 | 1,947.06%104.4萬 | 123.47%21.9萬 | -3,700.00%-7.6萬 | 130.84%74.1萬 | 336.76%59.4萬 | -20.31%5.1萬 | 53.13%9.8萬 | -103.51%-2,000 |
| 出售證券收益 | -92.43%5.6萬 | -131.14%-18.5萬 | 96.00%9.8萬 | 123.47%21.9萬 | -3,700.00%-7.6萬 | 136.42%74萬 | 251.48%59.4萬 | 4.17%5萬 | 104.17%9.8萬 | -104.17%-2,000 |
| 特殊收入(費用) | 94,500.00%94.6萬 | --0 | 94,500.00%94.6萬 | ---- | ---- | -85.71%1,000 | --0 | --1,000 | --0 | ---- |
| -固定資產出售收益 | 94,500.00%94.6萬 | --0 | 94,500.00%94.6萬 | ---- | ---- | -85.71%1,000 | --0 | --1,000 | --0 | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.25%1.5萬 | -36.36%7,000 | -22.22%7,000 |
| 稅前利潤 | -25.18%222.9萬 | -117.58%-23.8萬 | 141.60%162.6萬 | 12.37%77.2萬 | -73.96%6.9萬 | -2.81%297.9萬 | 22.09%135.4萬 | -33.30%67.3萬 | -6.66%68.7萬 | 25.59%26.5萬 |
| 所得稅 | -19.32%69.3萬 | -108.91%-3.5萬 | 165.19%48萬 | 6.06%21萬 | -56.32%3.8萬 | -5.91%85.9萬 | 18.02%39.3萬 | -36.71%18.1萬 | -2.94%19.8萬 | -3.33%8.7萬 |
| 除稅後利潤 | -27.55%153.6萬 | -121.12%-20.3萬 | 132.93%114.6萬 | 14.93%56.2萬 | -82.58%3.1萬 | -1.49%212萬 | 23.84%96.1萬 | -31.95%49.2萬 | -8.08%48.9萬 | 47.11%17.8萬 |
| 持續經營利潤 | -27.55%153.6萬 | -121.12%-20.3萬 | 132.93%114.6萬 | 14.93%56.2萬 | -82.58%3.1萬 | -1.49%212萬 | 23.84%96.1萬 | -31.95%49.2萬 | -8.08%48.9萬 | 47.11%17.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -27.55%153.6萬 | -121.12%-20.3萬 | 132.93%114.6萬 | 14.93%56.2萬 | -82.58%3.1萬 | -1.49%212萬 | 23.84%96.1萬 | -31.95%49.2萬 | -8.08%48.9萬 | 47.11%17.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -27.55%153.6萬 | -121.12%-20.3萬 | 132.93%114.6萬 | 14.93%56.2萬 | -82.58%3.1萬 | -1.49%212萬 | 23.84%96.1萬 | -31.95%49.2萬 | -8.08%48.9萬 | 47.11%17.8萬 |
| 基本每股收益 | -25.00%0.3 | -122.22%-0.04 | 144.44%0.22 | 22.22%0.11 | -66.67%0.01 | 2.56%0.4 | 28.57%0.18 | -30.77%0.09 | 0.00%0.09 | 50.00%0.03 |
| 稀釋每股收益 | -25.00%0.3 | -122.22%-0.04 | 144.44%0.22 | 22.22%0.11 | -66.67%0.01 | 2.56%0.4 | 28.57%0.18 | -30.77%0.09 | 0.00%0.09 | 50.00%0.03 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |