Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
兩倍做多彭博原油ETF-ProShares
UCO
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 221.70%12.27萬 | -19.09%4.45萬 | -31.50%23.12萬 | -26.97%7.47萬 | -38.82%6.34萬 | -47.82%3.81萬 | -6.06%5.5萬 | 207.87%33.75萬 | 99.17%10.23萬 |
| 營業收入 | --0 | 221.70%12.27萬 | -19.09%4.45萬 | -31.50%23.12萬 | -26.97%7.47萬 | -38.82%6.34萬 | -47.82%3.81萬 | -6.06%5.5萬 | 207.87%33.75萬 | 99.17%10.23萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 23.17%385.32萬 | 79.22%556.48萬 | 97.90%496.07萬 | 56.20%1,207.43萬 | 79.91%333.42萬 | 47.54%312.83萬 | 45.53%310.5萬 | 54.45%250.67萬 | 30.12%773萬 | 13.05%185.33萬 |
| 銷售和管理費用 | 23.41%199.25萬 | 104.63%333.58萬 | 137.80%271.75萬 | 50.45%607.91萬 | 92.17%169.16萬 | 33.37%161.46萬 | 34.59%163.02萬 | 54.75%114.28萬 | 23.91%404.06萬 | 207.25%88.03萬 |
| -管理費用 | 23.41%199.25萬 | 104.63%333.58萬 | 137.80%271.75萬 | 50.45%607.91萬 | 92.17%169.16萬 | 33.37%161.46萬 | 34.59%163.02萬 | 54.75%114.28萬 | 23.91%404.06萬 | 207.25%88.03萬 |
| 研發費用 | 22.23%168萬 | 54.64%207.95萬 | 69.82%210.09萬 | 67.54%545.88萬 | 76.95%150.24萬 | 72.75%137.45萬 | 64.07%134.47萬 | 55.83%123.72萬 | 28.87%325.83萬 | -34.41%84.91萬 |
| 折舊攤銷及損耗 | 29.73%18.06萬 | 14.86%14.95萬 | 12.21%14.22萬 | 24.39%53.63萬 | 13.18%14.02萬 | 22.14%13.92萬 | 26.68%13.01萬 | 39.95%12.67萬 | 184.94%43.12萬 | 112.78%12.39萬 |
| -折舊及攤銷 | 29.73%18.06萬 | 14.86%14.95萬 | 12.21%14.22萬 | 24.39%53.63萬 | 13.18%14.02萬 | 22.14%13.92萬 | 26.68%13.01萬 | 39.95%12.67萬 | 184.94%43.12萬 | 112.78%12.39萬 |
| 營業利潤 | -25.72%-385.32萬 | -77.45%-544.21萬 | -100.52%-491.62萬 | -60.20%-1,184.3萬 | -86.15%-325.96萬 | -51.98%-306.49萬 | -48.84%-306.69萬 | -56.72%-245.17萬 | -26.78%-739.25萬 | -10.27%-175.1萬 |
| 淨非營業利息收入(費用) | 3.99%-6,838 | 1,687.67%9.11萬 | -7.36%-7,479 | 14.49%-2.71萬 | -3.40%-7,277 | -6.14%-7,122 | 55.14%-5,735 | -34.97%-6,966 | -21.15%-3.17萬 | 0.94%-7,038 |
| 利息收入 | ---- | --9.84萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 利息費用 | -29.96%2,576 | 28.98%2,893 | 31.03%3,209 | -1.48%1.19萬 | 30.72%3,489 | 24.34%3,678 | -29.02%2,243 | -24.67%2,449 | -31.65%1.2萬 | -30.49%2,669 |
| 其他財務費用 | 23.75%4,262 | 26.37%4,413 | -5.47%4,270 | -22.46%1.52萬 | -13.30%3,788 | -8.21%3,444 | -63.71%3,492 | 136.49%4,517 | 129.94%1.97萬 | 33.81%4,369 |
| 其他淨收入(費用) | 913.03%223.11萬 | -2,538.36%-111.1萬 | -36,298.86%-140.14萬 | -2,069.90%-27.56萬 | -12,196.42%-44.99萬 | 5,527.35%22.02萬 | -895.96%-4.21萬 | -408.59%-3,850 | -105.05%-1.27萬 | -20.80%-3,659 |
| 出售證券收益 | 781.37%182.61萬 | -2,616.28%-114.38萬 | -38,423.40%-148.32萬 | -2,732.84%-28.87萬 | -12,196.45%-44.99萬 | 5,205.74%20.72萬 | -2,353.90%-4.21萬 | -408.59%-3,850 | -64.50%-1.02萬 | -20.80%-3,659 |
| 特殊收入(費用) | --0 | --3.28萬 | ---- | --0 | --0 | --0 | --0 | ---- | ---2,512 | --0 |
| -減:其他特殊費用 | ---- | ---3.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---2,512 | --0 |
| 其他非經營收入(費用) | 3,003.11%40.5萬 | ---- | --8.18萬 | --1.31萬 | --1 | --1.31萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 42.88%-162.89萬 | -107.47%-646.2萬 | -156.85%-632.5萬 | -63.32%-1,214.58萬 | -110.98%-371.68萬 | -40.66%-285.18萬 | -49.93%-311.47萬 | -56.82%-246.25萬 | -26.84%-743.69萬 | -10.24%-176.17萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 42.88%-162.89萬 | -107.47%-646.2萬 | -156.85%-632.5萬 | -63.32%-1,214.58萬 | -110.98%-371.68萬 | -40.66%-285.18萬 | -49.93%-311.47萬 | -56.82%-246.25萬 | -26.84%-743.69萬 | -10.24%-176.17萬 |
| 持續經營利潤 | 42.88%-162.89萬 | -107.47%-646.2萬 | -156.85%-632.5萬 | -63.32%-1,214.58萬 | -110.98%-371.68萬 | -40.66%-285.18萬 | -49.93%-311.47萬 | -56.82%-246.25萬 | -26.84%-743.69萬 | -10.24%-176.17萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 42.88%-162.89萬 | -107.47%-646.2萬 | -156.85%-632.5萬 | -63.32%-1,214.58萬 | -110.98%-371.68萬 | -40.66%-285.18萬 | -49.93%-311.47萬 | -56.82%-246.25萬 | -26.84%-743.69萬 | -10.24%-176.17萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 42.88%-162.89萬 | -107.47%-646.2萬 | -156.85%-632.5萬 | -63.32%-1,214.58萬 | -110.98%-371.68萬 | -40.66%-285.18萬 | -49.93%-311.47萬 | -56.82%-246.25萬 | -26.84%-743.69萬 | -10.24%-176.17萬 |
| 基本每股收益 | 51.00%-0.049 | -83.19%-0.207 | -95.24%-0.205 | -22.53%-0.446 | -58.02%-0.128 | -2.04%-0.1 | -7.62%-0.113 | -31.25%-0.105 | -10.30%-0.364 | -15.72%-0.081 |
| 稀釋每股收益 | 51.00%-0.049 | -83.19%-0.207 | -95.24%-0.205 | -22.53%-0.446 | -58.02%-0.128 | -2.04%-0.1 | -7.62%-0.113 | -31.25%-0.105 | -10.30%-0.364 | -15.72%-0.081 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |