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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -66.84%161.7萬 | -11.42%1,249.8萬 | -8.53%7,095.5萬 | -8.89%3.02億 | 208.55%2.69億 | -93.70%487.7萬 | -83.41%1,410.9萬 | -5.67%7,757.4萬 | 8.54%3.32億 | 11.71%8,714.6萬 |
| 營業收入 | -66.84%161.7萬 | -11.42%1,249.8萬 | -8.53%7,095.5萬 | -8.89%3.02億 | 208.55%2.69億 | -93.70%487.7萬 | -83.41%1,410.9萬 | -5.67%7,757.4萬 | 8.54%3.32億 | 11.71%8,714.6萬 |
| 主營業務成本 | -72.83%114.5萬 | -0.80%1,165.6萬 | -15.37%5,573萬 | -13.49%2.45億 | 170.03%2.14億 | -93.43%421.4萬 | -83.37%1,175萬 | -4.40%6,585.1萬 | 4.96%2.83億 | 7.70%7,916.7萬 |
| 毛利 | -28.81%47.2萬 | -64.31%84.2萬 | 29.87%1,522.5萬 | 17.68%5,759.1萬 | 590.70%5,511.1萬 | -94.99%66.3萬 | -83.58%235.9萬 | -12.26%1,172.3萬 | 35.18%4,893.7萬 | 77.39%797.9萬 |
| 營業費用 | 52.86%690萬 | -40.66%607.6萬 | -37.67%1,394.7萬 | -17.07%7,530.9萬 | 106.70%4,753.2萬 | -81.14%451.4萬 | -53.82%1,024萬 | 3.03%2,237.6萬 | 13.48%9,081.4萬 | 8.18%2,299.6萬 |
| 銷售和管理費用 | 17.23%443.5萬 | -34.21%439.6萬 | -32.88%915.5萬 | -16.79%5,035.5萬 | 115.55%3,157.4萬 | -77.85%378.3萬 | -56.51%668.2萬 | 1.66%1,364萬 | 16.11%6,051.2萬 | 2.09%1,464.8萬 |
| -銷售費用 | -16.89%30.5萬 | -69.85%29萬 | -16.09%275.8萬 | -22.13%1,267.6萬 | 174.82%1,022.6萬 | -91.02%36.7萬 | -80.04%96.2萬 | -9.92%328.7萬 | 7.99%1,627.8萬 | -10.53%372.1萬 |
| -管理費用 | 20.90%413萬 | -28.22%410.6萬 | -38.21%639.7萬 | -14.82%3,767.9萬 | 95.37%2,134.8萬 | -73.71%341.6萬 | -45.76%572萬 | 5.99%1,035.3萬 | 19.42%4,423.4萬 | 7.24%1,092.7萬 |
| 研發費用 | 269.27%231.9萬 | -54.51%157.4萬 | -47.33%405.2萬 | -16.98%2,158.7萬 | 82.46%1,315萬 | -89.07%62.8萬 | -40.19%346萬 | 5.92%769.3萬 | 10.67%2,600.3萬 | 23.49%720.7萬 |
| 折舊攤銷及損耗 | 41.75%14.6萬 | 8.16%10.6萬 | -29.05%74萬 | -21.68%336.7萬 | 146.10%280.8萬 | -90.64%10.3萬 | -90.40%9.8萬 | 0.58%104.3萬 | -2.65%429.9萬 | 6.24%114.1萬 |
| -折舊及攤銷 | 41.75%14.6萬 | 8.16%10.6萬 | -29.05%74萬 | -21.68%336.7萬 | 146.10%280.8萬 | -90.64%10.3萬 | -90.40%9.8萬 | 0.58%104.3萬 | -2.65%429.9萬 | 6.24%114.1萬 |
| 營業利潤 | -66.92%-642.8萬 | 33.59%-523.4萬 | 112.00%127.8萬 | 57.69%-1,771.8萬 | 150.47%757.9萬 | 64.01%-385.1萬 | -1.00%-788.1萬 | -27.49%-1,065.3萬 | 4.45%-4,187.7萬 | 10.40%-1,501.7萬 |
| 淨非營業利息收入(費用) | 203.72%65.3萬 | -62.18%-31.3萬 | 140.98%19.3萬 | -462.20%-163.6萬 | -666.97%-187.1萬 | 165.15%21.5萬 | -314.44%-19.3萬 | -23.62%-47.1萬 | 85.04%-29.1萬 | 867.44%33萬 |
| 利息收入 | 203.72%65.3萬 | ---- | 154.84%86.9萬 | -56.84%116.1萬 | -26.10%92.6萬 | -9.66%21.5萬 | -87.04%9.5萬 | -26.82%34.1萬 | 91.32%269萬 | 104.40%125.3萬 |
| 利息費用 | ---- | 8.68%31.3萬 | -16.75%67.6萬 | -6.17%279.7萬 | -27.19%67.2萬 | 61.80%91.9萬 | -55.21%28.8萬 | -4.13%81.2萬 | -11.04%298.1萬 | 40.70%92.3萬 |
| 其他淨收入(費用) | -142.95%-462.1萬 | -95.63%53.8萬 | -86.86%-334.3萬 | 138.07%249.3萬 | -921.41%-537.2萬 | -93.69%-190.2萬 | 333.36%1,230.5萬 | -88.91%-178.9萬 | -145.20%-654.8萬 | 63.09%65.4萬 |
| 出售證券收益 | -194.47%-128.2萬 | 2,895.74%422.4萬 | 125.05%45.6萬 | -66.08%-660萬 | -747.27%-616.2萬 | 194.90%135.7萬 | 105.83%14.1萬 | -69.14%-182萬 | 37.69%-397.4萬 | 104.88%95.2萬 |
| 股權收益 | -6.50%-319.7萬 | -234.48%-368.6萬 | -12,354.84%-379.9萬 | -792.56%-540.2萬 | -982.99%-129.8萬 | -770.09%-300.2萬 | -2,067.86%-110.2萬 | -75.97%3.1萬 | -16.13%78萬 | 739.13%14.7萬 |
| 特殊收入(費用) | 44.75%-14.2萬 | --0 | ---- | 532.17%1,449.5萬 | 569.21%208.8萬 | ---25.7萬 | 556.03%1,326.6萬 | ---- | -117.60%-335.4萬 | -102.34%-44.5萬 |
| -減:其他特殊費用 | -44.75%14.2萬 | ---- | ---- | ---- | ---- | --25.7萬 | ---- | ---- | --290.9萬 | --0 |
| -減:勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --41.3萬 | ---- |
| -業務出售收益 | --0 | --0 | ---- | --1,519.8萬 | --193.2萬 | --0 | --1,326.6萬 | ---- | --0 | --0 |
| -固定資產出售收益 | ---- | ---- | ---- | -2,096.88%-70.3萬 | ---- | ---- | ---- | ---- | 48.39%-3.2萬 | ---- |
| 稅前利潤 | -87.72%-1,039.6萬 | -218.39%-500.9萬 | 85.50%-187.2萬 | 65.39%-1,686.1萬 | 102.39%33.6萬 | 53.90%-553.8萬 | 132.58%423.1萬 | -33.34%-1,291.3萬 | -55.73%-4,871.6萬 | 14.44%-1,403.3萬 |
| 所得稅 | -96.74%1.4萬 | -48.24%4.4萬 | -21.22%57.9萬 | 397.01%498萬 | 5,081.61%433.4萬 | 665.79%43萬 | -61.54%8.5萬 | -22.14%73.5萬 | -29.04%100.2萬 | -117.51%-8.7萬 |
| 除稅後利潤 | -254.86%-1,372.6萬 | -690.41%-3,434.4萬 | 82.04%-245.1萬 | 56.07%-2,184.1萬 | 27.28%-1,014.2萬 | 67.60%-386.8萬 | 144.04%581.7萬 | -28.42%-1,364.8萬 | -52.07%-4,971.8萬 | 17.47%-1,394.6萬 |
| 持續經營利潤 | -74.43%-1,041萬 | -221.88%-505.3萬 | 82.04%-245.1萬 | 56.07%-2,184.1萬 | 71.33%-399.8萬 | 50.00%-596.8萬 | 131.39%414.6萬 | -28.42%-1,364.8萬 | -52.07%-4,971.8萬 | 17.47%-1,394.6萬 |
| 停止經營利潤 | -257.90%-331.6萬 | -1,852.90%-2,929.1萬 | ---- | ---- | ---- | --210萬 | --167.1萬 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -254.86%-1,372.6萬 | -690.41%-3,434.4萬 | 82.04%-245.1萬 | 56.07%-2,184.1萬 | 27.28%-1,014.2萬 | 67.60%-386.8萬 | 144.04%581.7萬 | -28.42%-1,364.8萬 | -52.07%-4,971.8萬 | 17.47%-1,394.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -254.86%-1,372.6萬 | -690.41%-3,434.4萬 | 82.04%-245.1萬 | 56.07%-2,184.1萬 | 27.28%-1,014.2萬 | 67.60%-386.8萬 | 144.04%581.7萬 | -28.42%-1,364.8萬 | -52.07%-4,971.8萬 | 17.47%-1,394.6萬 |
| 基本每股收益 | -259.09%-0.79 | -682.35%-1.98 | 82.28%-0.14 | 56.21%-1.27 | 28.05%-0.59 | 68.57%-0.22 | 144.16%0.34 | -27.42%-0.79 | -51.83%-2.9 | 17.17%-0.82 |
| 稀釋每股收益 | -243.48%-0.79 | -682.35%-1.98 | 82.28%-0.14 | 56.21%-1.27 | 28.05%-0.59 | 67.14%-0.23 | 144.16%0.34 | -27.42%-0.79 | -51.83%-2.9 | 17.17%-0.82 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |