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
美國12月期石油基金有限合伙
USL
| (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 | -5.81%11.04億 | -5.99%2.59億 | -3.81%2.66億 | -4.58%3.02億 | -8.73%2.77億 | -14.26%11.72億 | -13.88%2.75億 | -19.36%2.77億 | -15.77%3.16億 | -7.60%3.04億 |
| 營業收入 | -5.75%11.03億 | -5.99%2.59億 | -3.75%2.66億 | -4.51%3.02億 | -8.64%2.77億 | -14.26%11.7億 | -13.82%2.75億 | -19.38%2.76億 | -15.78%3.16億 | -7.61%3.03億 |
| 主營業務成本 | -6.50%8.77億 | -8.60%2.14億 | -2.10%2.2億 | -3.68%2.27億 | -11.25%2.16億 | -10.20%9.38億 | -8.45%2.34億 | -14.34%2.25億 | -13.30%2.36億 | -4.39%2.43億 |
| 毛利 | -3.03%2.27億 | 8.69%4,505萬 | -11.23%4,602.7萬 | -7.18%7,492萬 | 1.40%6,129.1萬 | -27.42%2.34億 | -35.48%4,144.8萬 | -35.71%5,184.8萬 | -22.24%8,071.7萬 | -18.59%6,044.4萬 |
| 營業費用 | -8.66%1.62億 | -9.04%3,775.4萬 | -2.12%4,189.2萬 | -8.16%4,076.1萬 | -14.64%4,167.1萬 | -13.02%1.77億 | -19.62%4,150.5萬 | -14.10%4,279.9萬 | -14.75%4,438.1萬 | -3.27%4,881.6萬 |
| 銷售和管理費用 | -15.73%2,078.3萬 | -12.79%366.3萬 | 44.36%730.3萬 | -23.76%548.5萬 | -47.63%433.2萬 | 52.41%2,466.2萬 | -12.39%420萬 | 30.69%505.9萬 | 46.70%719.4萬 | 216.69%827.2萬 |
| -管理費用 | -15.73%2,078.3萬 | -12.79%366.3萬 | 44.36%730.3萬 | -23.76%548.5萬 | -47.63%433.2萬 | 52.41%2,466.2萬 | -12.39%420萬 | 30.69%505.9萬 | 46.70%719.4萬 | 216.69%827.2萬 |
| 折舊攤銷及損耗 | -7.51%1.41億 | -8.62%3,409.1萬 | -8.35%3,458.9萬 | -5.14%3,527.6萬 | -7.90%3,733.9萬 | -18.65%1.53億 | -20.36%3,730.5萬 | -17.87%3,774萬 | -21.14%3,718.7萬 | -15.28%4,054.4萬 |
| -折舊及攤銷 | -7.51%1.41億 | -8.62%3,409.1萬 | -8.35%3,458.9萬 | -5.14%3,527.6萬 | -7.90%3,733.9萬 | -18.65%1.53億 | -20.36%3,730.5萬 | -17.87%3,774萬 | -21.14%3,718.7萬 | -15.28%4,054.4萬 |
| 營業利潤 | 14.49%6,521萬 | 12,900.00%729.6萬 | -54.30%413.5萬 | -5.99%3,415.9萬 | 68.73%1,962萬 | -52.12%5,695.6萬 | -100.45%-5.7萬 | -70.64%904.9萬 | -29.78%3,633.6萬 | -51.10%1,162.8萬 |
| 淨非營業利息收入(費用) | 6.88%-2.91億 | 12.17%-6,419.4萬 | 6.31%-7,136.4萬 | -0.84%-7,933.6萬 | 10.04%-7,563.4萬 | 12.64%-3.12億 | 21.78%-7,308.8萬 | 21.87%-7,617.4萬 | 9.86%-7,867.2萬 | -6.48%-8,407.5萬 |
| 利息收入 | -31.73%473.9萬 | -28.42%107.3萬 | -32.30%119.9萬 | -25.77%125.3萬 | -38.81%121.4萬 | -22.68%694.2萬 | -32.57%149.9萬 | -6.20%177.1萬 | -26.93%168.8萬 | -22.41%198.4萬 |
| 利息費用 | -7.43%2.95億 | -12.50%6,526.7萬 | -6.90%7,256.3萬 | 0.28%8,058.9萬 | -10.70%7,684.8萬 | -12.89%3.19億 | -22.03%7,458.7萬 | -21.57%7,794.5萬 | -10.30%8,036萬 | 5.57%8,605.9萬 |
| 其他淨收入(費用) | -80.62%3,701.6萬 | 74.71%-1,473.7萬 | -36.93%476.3萬 | -86.69%1,285.7萬 | -76.49%3,413.3萬 | 227.23%1.91億 | -217.67%-5,827萬 | 222.05%755.2萬 | 664.38%9,660.2萬 | 2,471.43%1.45億 |
| 出售證券收益 | 17.50%-534.6萬 | 91.53%-54.2萬 | 80.20%-122.8萬 | -161.61%-83.6萬 | -157.55%-274萬 | -194.55%-648萬 | 4.39%-639.6萬 | -131.59%-620.2萬 | -89.22%135.7萬 | 187.92%476.1萬 |
| 股權收益 | 86.29%-32.5萬 | 95.65%-6.7萬 | 196.99%12.9萬 | 127.16%4.4萬 | 19.29%-43.1萬 | -108.99%-237萬 | -268.02%-154.2萬 | 3.62%-13.3萬 | 10.50%-16.2萬 | -34.85%-53.4萬 |
| 特殊收入(費用) | -78.63%4,268.7萬 | 71.93%-1,412.8萬 | -57.68%586.2萬 | -85.69%1,364.9萬 | -73.52%3,730.4萬 | 225.35%2億 | -188.93%-5,033.2萬 | 170.16%1,385.1萬 | 74,994.49%9,537萬 | 31,832.43%1.41億 |
| -減:資本性資產減值 | 14.02%6,764.8萬 | -19.39%4,782.7萬 | --1,837.4萬 | --144.7萬 | ---- | --5,933.1萬 | --5,933.1萬 | --0 | --0 | ---- |
| -減:其他特殊費用 | 244.72%851.8萬 | -86.01%20萬 | 181.38%222萬 | -60.80%148.8萬 | 17,174.07%461萬 | 104.95%247.1萬 | 102.72%143萬 | -315.99%-272.8萬 | 299.58%379.6萬 | -106.43%-2.7萬 |
| -減:勾銷 | ---- | ---- | ---- | --144.7萬 | ---- | --5,933.1萬 | ---- | ---- | --0 | ---- |
| -固定資產出售收益 | -54.56%1.19億 | 225.05%3,389.9萬 | 137.85%2,645.6萬 | -83.28%1,658.4萬 | -70.25%4,191.4萬 | 2,177.01%2.62億 | 157.82%1,042.9萬 | 74.07%1,112.3萬 | 9,107.61%9,916.6萬 | 587,037.50%1.41億 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | -65.16%10.8萬 | --0 | 5.88%3.6萬 | -66.06%3.7萬 | -73.13%3.6萬 |
| 稅前利潤 | -194.16%-1.88億 | 45.49%-7,163.5萬 | -4.86%-6,246.6萬 | -159.56%-3,232萬 | -130.09%-2,188.1萬 | 64.40%-6,401.4萬 | -319.67%-1.31億 | 7.39%-5,957.3萬 | 337.02%5,426.6萬 | 218.61%7,270.8萬 |
| 所得稅 | -114.34%-14.3萬 | 63.82%-83.8萬 | 158.20%25.9萬 | -96.56%11.9萬 | 4.62%31.7萬 | 10.78%99.7萬 | -53.38%-231.6萬 | -450.39%-44.5萬 | 67.56%345.5萬 | 37.10%30.3萬 |
| 除稅後利潤 | -189.43%-1.88億 | 45.16%-7,079.7萬 | -6.08%-6,272.5萬 | -163.84%-3,243.9萬 | -130.66%-2,219.8萬 | 64.03%-6,501.1萬 | -333.16%-1.29億 | 8.26%-5,912.8萬 | 303.59%5,081.1萬 | 217.69%7,240.5萬 |
| 持續經營利潤 | -189.43%-1.88億 | 45.16%-7,079.7萬 | -6.08%-6,272.5萬 | -163.84%-3,243.9萬 | -130.66%-2,219.8萬 | 64.03%-6,501.1萬 | -333.16%-1.29億 | 8.26%-5,912.8萬 | 303.59%5,081.1萬 | 217.69%7,240.5萬 |
| 歸屬於少數股東的淨利潤 | -76.61%-832萬 | 69.85%-147.4萬 | -110.63%-257.6萬 | -466.79%-204.3萬 | -363.86%-222.7萬 | -109.84%-471.1萬 | -1,101.23%-488.9萬 | -37.57%-122.3萬 | 259.60%55.7萬 | 240.67%84.4萬 |
| 歸屬於母公司的淨利潤 | -198.24%-1.8億 | 44.19%-6,932.3萬 | -3.88%-6,014.9萬 | -160.48%-3,039.6萬 | -127.91%-1,997.1萬 | 66.22%-6,030萬 | -322.53%-1.24億 | 8.90%-5,790.5萬 | 304.22%5,025.4萬 | 217.46%7,156.1萬 |
| 優先股派息 | 37.41%3,516.5萬 | 29.02%898萬 | 30.14%885.2萬 | 55.56%954.7萬 | 36.76%778.6萬 | 37.64%2,559.2萬 | 31.05%696萬 | 34.56%680.2萬 | 34.05%613.7萬 | 55.97%569.3萬 |
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0.59%-337萬 | 99.12%-3萬 | -155.6萬 | -21.1萬 | -157.3萬 |
| 歸屬於普通股股東的淨利潤 | -160.54%-2.15億 | 40.29%-7,830.3萬 | -9.26%-6,900.1萬 | -190.11%-3,994.3萬 | -141.16%-2,775.7萬 | 57.40%-8,252.2萬 | -318.74%-1.31億 | 7.97%-6,315.1萬 | 251.88%4,432.8萬 | 204.44%6,744.1萬 |
| 基本每股收益 | -105.19%-35.99 | 48.26%-12.33 | 8.39%-11.35 | -167.45%-6.88 | -128.14%-4.91 | 68.74%-17.54 | -164.78%-23.83 | 37.77%-12.39 | 220.00%10.2 | 192.82%17.45 |
| 稀釋每股收益 | -105.19%-35.99 | 48.26%-12.33 | 8.39%-11.35 | -375.20%-6.88 | -181.97%-4.91 | 68.74%-17.54 | -164.78%-23.83 | 37.77%-12.39 | 129.41%2.5 | 131.86%5.99 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |