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 | 29.72%13.05億 | 25.41%3.95億 | 25.67%3.37億 | 35.38%3.08億 | 35.64%2.64億 | 38.02%10.06億 | 49.62%3.15億 | 41.97%2.68億 | 32.61%2.28億 | 23.70%1.95億 |
| 營業收入 | 29.72%13.05億 | 25.41%3.95億 | 25.67%3.37億 | 35.38%3.08億 | 35.64%2.64億 | 38.02%10.06億 | 49.62%3.15億 | 41.97%2.68億 | 32.61%2.28億 | 23.70%1.95億 |
| 主營業務成本 | 28.54%5.14億 | 26.95%1.6億 | 26.10%1.33億 | 28.44%1.17億 | 34.62%1.03億 | 45.57%4億 | 48.84%1.26億 | 43.78%1.06億 | 46.82%9,108.2萬 | 41.44%7,687.3萬 |
| 毛利 | 30.50%7.91億 | 24.39%2.35億 | 25.39%2.04億 | 40.00%1.91億 | 36.30%1.61億 | 33.45%6.06億 | 50.14%1.89億 | 40.81%1.63億 | 24.57%1.37億 | 14.36%1.18億 |
| 營業費用 | 14.48%7.62億 | 14.01%2.03億 | 10.72%1.89億 | 20.34%1.97億 | 12.96%1.74億 | 7.60%6.66億 | 13.07%1.78億 | 11.64%1.7億 | 6.65%1.63億 | -0.99%1.54億 |
| 銷售和管理費用 | 10.39%5.73億 | 11.89%1.53億 | 4.94%1.42億 | 17.20%1.49億 | 7.64%1.29億 | 5.11%5.19億 | 10.44%1.37億 | 11.26%1.35億 | 2.88%1.27億 | -3.94%1.2億 |
| -銷售費用 | 8.12%3.4億 | 12.08%9,296.4萬 | 0.91%8,531.5萬 | 14.27%8,639.2萬 | 5.54%7,536.9萬 | 9.04%3.15億 | 14.05%8,294.7萬 | 19.64%8,454.8萬 | 4.29%7,560.4萬 | -1.56%7,141.5萬 |
| -管理費用 | 13.90%2.33億 | 11.61%6,042.2萬 | 11.68%5,639.3萬 | 21.53%6,217.2萬 | 10.72%5,403.7萬 | -0.40%2.05億 | 5.33%5,413.6萬 | -0.42%5,049.4萬 | 0.88%5,115.9萬 | -7.21%4,880.6萬 |
| 研發費用 | 29.22%1.17億 | 23.48%2,997萬 | 30.71%2,981.2萬 | 29.55%3,059.2萬 | 34.09%2,679.9萬 | 22.76%9,067.9萬 | 21.69%2,427.2萬 | 26.27%2,280.7萬 | 36.16%2,361.4萬 | 7.92%1,998.6萬 |
| 折舊攤銷及損耗 | 28.41%7,203.9萬 | 17.57%1,975.8萬 | 36.54%1,719.1萬 | 34.24%1,740.3萬 | 28.72%1,768.7萬 | 9.68%5,610萬 | 24.53%1,680.5萬 | -4.86%1,259萬 | 2.92%1,296.4萬 | 16.20%1,374.1萬 |
| -折舊及攤銷 | 28.41%7,203.9萬 | 17.57%1,975.8萬 | 36.54%1,719.1萬 | 34.24%1,740.3萬 | 28.72%1,768.7萬 | 9.68%5,610萬 | 24.53%1,680.5萬 | -4.86%1,259萬 | 2.92%1,296.4萬 | 16.20%1,374.1萬 |
| 營業利潤 | 148.26%2,880.5萬 | 199.37%3,163.7萬 | 295.41%1,523.4萬 | 80.80%-510.5萬 | 63.87%-1,296.1萬 | 63.75%-5,968.6萬 | 133.17%1,056.8萬 | 79.02%-779.6萬 | 38.70%-2,658.4萬 | 31.33%-3,587.4萬 |
| 淨非營業利息收入(費用) | 94.81%-37.1萬 | -217.65%-5.4萬 | 109.25%18萬 | 93.52%-16.6萬 | 87.39%-33.1萬 | 34.66%-714.7萬 | 99.39%-1.7萬 | 32.79%-194.5萬 | 8.47%-256萬 | -7.23%-262.5萬 |
| 利息費用 | -94.81%37.1萬 | ---- | ---- | -93.52%16.6萬 | -87.39%33.1萬 | -34.66%714.7萬 | -99.39%1.7萬 | -32.79%194.5萬 | -8.47%256萬 | 7.23%262.5萬 |
| 其他財務費用 | ---- | ---- | -109.25%-18萬 | ---- | ---- | ---- | ---- | --194.5萬 | ---- | ---- |
| 其他淨收入(費用) | -658.21%-6,152.1萬 | -1,826.13%-3,029.8萬 | -144.93%-1,820.8萬 | -506.07%-635.1萬 | -893.14%-666.4萬 | 25.34%-811.4萬 | -130.65%-157.3萬 | -205.17%-743.4萬 | 127.52%156.4萬 | 67.54%-67.1萬 |
| 出售證券收益 | 58.68%-35.7萬 | ---- | ---- | ---- | ---- | -39.35%-86.4萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -729.74%-6,015.6萬 | -1,794.34%-5,052.2萬 | -41.44%-648.2萬 | --0 | ---315.2萬 | 29.25%-725萬 | 62.96%-266.7萬 | ---458.3萬 | --0 | --0 |
| -減:重組與併購 | 729.74%6,015.6萬 | 1,794.34%5,052.2萬 | 41.44%648.2萬 | --0 | --315.2萬 | -29.25%725萬 | -62.96%266.7萬 | --458.3萬 | --0 | --0 |
| 其他非經營收入(費用) | -976.52%-100.8萬 | 892.81%2,058.1萬 | -311.29%-1,172.6萬 | -506.07%-635.1萬 | -423.40%-351.2萬 | 101.47%11.5萬 | 403.96%207.3萬 | -17.04%-285.1萬 | 155.11%156.4萬 | 64.00%-67.1萬 |
| 稅前利潤 | 55.85%-3,308.7萬 | -85.69%128.5萬 | 83.73%-279.4萬 | 57.86%-1,162.2萬 | 49.05%-1,995.6萬 | 59.80%-7,494.7萬 | 125.40%897.8萬 | 59.58%-1,717.5萬 | 46.81%-2,758萬 | 30.99%-3,917萬 |
| 所得稅 | 69.51%-157.8萬 | 16.04%-525.4萬 | 320.00%84萬 | 145.27%119.2萬 | 315.15%164.4萬 | -599.13%-517.6萬 | -10,330.00%-625.8萬 | -66.10%20萬 | 57.28%48.6萬 | 100.00%39.6萬 |
| 除稅後利潤 | 54.84%-3,150.9萬 | -57.08%653.9萬 | 79.08%-363.4萬 | 54.34%-1,281.4萬 | 45.41%-2,160萬 | 62.79%-6,977.1萬 | 143.18%1,523.6萬 | 59.67%-1,737.5萬 | 46.19%-2,806.6萬 | 30.53%-3,956.6萬 |
| 持續經營利潤 | 54.84%-3,150.9萬 | -57.08%653.9萬 | 79.08%-363.4萬 | 54.34%-1,281.4萬 | 45.41%-2,160萬 | 62.79%-6,977.1萬 | 143.18%1,523.6萬 | 59.67%-1,737.5萬 | 46.19%-2,806.6萬 | 30.53%-3,956.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 54.84%-3,150.9萬 | -57.08%653.9萬 | 79.08%-363.4萬 | 54.34%-1,281.4萬 | 45.41%-2,160萬 | 62.79%-6,977.1萬 | 143.18%1,523.6萬 | 59.67%-1,737.5萬 | 46.19%-2,806.6萬 | 30.53%-3,956.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 54.84%-3,150.9萬 | -57.08%653.9萬 | 79.08%-363.4萬 | 54.34%-1,281.4萬 | 45.41%-2,160萬 | 62.79%-6,977.1萬 | 143.18%1,523.6萬 | 59.67%-1,737.5萬 | 46.19%-2,806.6萬 | 30.53%-3,956.6萬 |
| 基本每股收益 | 63.16%-0.14 | -61.84%0.0267 | 77.78%-0.02 | 62.50%-0.06 | 56.52%-0.1 | 68.33%-0.38 | 131.82%0.07 | 66.67%-0.09 | 52.94%-0.16 | 39.47%-0.23 |
| 稀釋每股收益 | 63.16%-0.14 | -55.49%0.0267 | 77.78%-0.02 | 62.50%-0.06 | 56.52%-0.1 | 68.33%-0.38 | 127.27%0.06 | 66.67%-0.09 | 52.94%-0.16 | 39.47%-0.23 |
| 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 | -- | -- | -- | -- |