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 | -6.17%16.07億 | -12.53%3.82億 | -2.71%4.11億 | -9.99%4.23億 | 1.93%3.91億 | 13.22%17.13億 | 7.40%4.37億 | 14.33%4.23億 | 18.32%4.7億 | 13.03%3.83億 |
| 營業收入 | -6.17%16.07億 | -12.53%3.82億 | -2.71%4.11億 | -9.99%4.23億 | 1.93%3.91億 | 13.22%17.13億 | 7.40%4.37億 | 14.33%4.23億 | 18.32%4.7億 | 13.03%3.83億 |
| 主營業務成本 | -5.45%14.15億 | -7.87%3.4億 | -3.84%3.57億 | -9.94%3.67億 | 0.65%3.51億 | 5.89%14.97億 | -2.72%3.69億 | 5.21%3.72億 | 14.31%4.07億 | 7.48%3.49億 |
| 毛利 | -11.18%1.92億 | -38.02%4,179.5萬 | 5.50%5,401.9萬 | -10.30%5,604.3萬 | 14.64%3,995.9萬 | 117.69%2.16億 | 149.75%6,743.6萬 | 208.84%5,120.2萬 | 53.37%6,247.5萬 | 134.01%3,485.6萬 |
| 營業費用 | -14.06%7,599萬 | -14.79%1,918.6萬 | 0.12%2,049.1萬 | -44.71%1,449.9萬 | 13.54%2,181.4萬 | 37.61%8,842.1萬 | 16.39%2,251.6萬 | 32.58%2,046.7萬 | 62.02%2,622.5萬 | 44.62%1,921.3萬 |
| 銷售和管理費用 | -14.06%7,599萬 | -14.79%1,918.6萬 | 0.12%2,049.1萬 | -44.71%1,449.9萬 | 13.54%2,181.4萬 | 37.61%8,842.1萬 | 16.39%2,251.6萬 | 32.58%2,046.7萬 | 62.02%2,622.5萬 | 44.62%1,921.3萬 |
| -管理費用 | -14.06%7,599萬 | -14.79%1,918.6萬 | 0.12%2,049.1萬 | -44.71%1,449.9萬 | 13.54%2,181.4萬 | 37.61%8,842.1萬 | 16.39%2,251.6萬 | 32.58%2,046.7萬 | 62.02%2,622.5萬 | 44.62%1,921.3萬 |
| 營業利潤 | -9.19%1.16億 | -49.67%2,260.9萬 | 9.09%3,352.8萬 | 14.60%4,154.4萬 | 15.99%1,814.5萬 | 264.89%1.28億 | 486.81%4,492萬 | 2,591.33%3,073.5萬 | 47.67%3,625萬 | 871.61%1,564.3萬 |
| 淨非營業利息收入(費用) | -14.09%-1,428.1萬 | -35.53%-244.5萬 | -5.42%-410.6萬 | -16.72%-427.9萬 | -9.49%-345.1萬 | -217.45%-1,251.7萬 | 20.00%-180.4萬 | -944.24%-389.5萬 | -21,464.71%-366.6萬 | -142.84%-315.2萬 |
| 利息費用 | 14.09%1,428.1萬 | 35.53%244.5萬 | 5.42%410.6萬 | 16.72%427.9萬 | ---- | 217.45%1,251.7萬 | --180.4萬 | --389.5萬 | 21,464.71%366.6萬 | ---- |
| 其他財務費用 | ---- | ---- | ---- | ---- | 9.49%345.1萬 | ---- | ---- | 944.24%389.5萬 | ---- | 142.84%315.2萬 |
| 其他淨收入(費用) | 10.89%-1,520.6萬 | 36.61%-678.7萬 | -468.70%-65.4萬 | -57.69%-530.3萬 | 14.51%-246.2萬 | -69.55%-1,706.5萬 | -141.04%-1,070.7萬 | 91.47%-11.5萬 | -24.69%-336.3萬 | -82.51%-288萬 |
| 股權收益 | 2.52%1,683.6萬 | 10.70%383.8萬 | 39.05%589.7萬 | -30.09%339.5萬 | -3.94%370.6萬 | 27.77%1,642.2萬 | -32.25%346.7萬 | 69.98%424.1萬 | 73.12%485.6萬 | 58.37%385.8萬 |
| 特殊收入(費用) | -3.91%-3,468.8萬 | 16.75%-1,081.3萬 | -53.20%-707.5萬 | -4.97%-897.8萬 | -8.29%-782.2萬 | -38.22%-3,338.2萬 | 9.38%-1,298.8萬 | -70.15%-461.8萬 | -111.71%-855.3萬 | -135.66%-722.3萬 |
| -減:重組與併購 | 3.91%3,468.8萬 | -16.75%1,081.3萬 | 53.20%707.5萬 | 4.97%897.8萬 | 8.29%782.2萬 | 38.22%3,338.2萬 | -9.38%1,298.8萬 | 70.15%461.8萬 | 111.71%855.3萬 | 135.66%722.3萬 |
| 其他非經營收入(費用) | 2,620.00%264.6萬 | 115.85%18.8萬 | 100.00%52.4萬 | -16.17%28萬 | 241.03%165.4萬 | -108.51%-10.5萬 | -124.84%-118.6萬 | 123.21%26.2萬 | 122.85%33.4萬 | 151.11%48.5萬 |
| 稅前利潤 | -11.87%8,633.9萬 | -58.72%1,337.7萬 | 7.64%2,876.8萬 | 9.38%3,196.2萬 | 27.27%1,223.2萬 | 367.69%9,796.6萬 | 3,282.99%3,240.9萬 | 4,715.72%2,672.5萬 | 33.83%2,922.1萬 | 859.16%961.1萬 |
| 所得稅 | -24.75%3,465.3萬 | -18.88%760.5萬 | 41.67%1,480.5萬 | 0.17%1,395.9萬 | -113.96%-171.6萬 | 3.93%4,604.8萬 | -29.91%937.5萬 | -21.47%1,045萬 | 11.13%1,393.5萬 | 141.65%1,228.8萬 |
| 除稅後利潤 | -0.45%5,168.6萬 | -74.94%577.2萬 | -14.21%1,396.3萬 | 17.77%1,800.3萬 | 621.03%1,394.8萬 | 322.25%5,191.8萬 | 285.49%2,303.4萬 | 217.20%1,627.5萬 | 64.45%1,528.6萬 | 57.85%-267.7萬 |
| 持續經營利潤 | -0.45%5,168.6萬 | -74.94%577.2萬 | -14.21%1,396.3萬 | 17.77%1,800.3萬 | 621.03%1,394.8萬 | 322.25%5,191.8萬 | 285.49%2,303.4萬 | 217.20%1,627.5萬 | 64.45%1,528.6萬 | 57.85%-267.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -0.45%5,168.6萬 | -74.94%577.2萬 | -14.21%1,396.3萬 | 17.77%1,800.3萬 | 621.03%1,394.8萬 | 322.25%5,191.8萬 | 285.49%2,303.4萬 | 217.20%1,627.5萬 | 64.45%1,528.6萬 | 57.85%-267.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -0.45%5,168.6萬 | -74.94%577.2萬 | -14.21%1,396.3萬 | 17.77%1,800.3萬 | 621.03%1,394.8萬 | 322.25%5,191.8萬 | 285.49%2,303.4萬 | 217.20%1,627.5萬 | 64.45%1,528.6萬 | 57.85%-267.7萬 |
| 基本每股收益 | 0.00%0.45 | -75.00%0.05 | -14.29%0.12 | 23.08%0.16 | 700.00%0.12 | 314.29%0.45 | 281.82%0.2 | 207.69%0.14 | 44.44%0.13 | 66.67%-0.02 |
| 稀釋每股收益 | 0.00%0.45 | -73.68%0.05 | -14.29%0.12 | 23.08%0.16 | 700.00%0.12 | 314.29%0.45 | 272.73%0.19 | 207.69%0.14 | 62.50%0.13 | 66.67%-0.02 |
| 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 | -- | -- | -- | -- |