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 | 15.23%152.43萬 | 10.94%39.91萬 | 11.86%37.06萬 | 48.70%46.55萬 | -9.29%28.9萬 | -7.57%132.27萬 | -8.00%35.98萬 | -6.76%33.13萬 | 3.00%31.3萬 | -16.32%31.86萬 |
| 營業收入 | 15.23%152.43萬 | 10.94%39.91萬 | 11.86%37.06萬 | 48.70%46.55萬 | -9.29%28.9萬 | -7.57%132.27萬 | -8.00%35.98萬 | -6.76%33.13萬 | 3.00%31.3萬 | -16.32%31.86萬 |
| 主營業務成本 | 21.72%68.6萬 | -9.13%16.52萬 | -10.61%13.15萬 | 114.73%25.66萬 | 15.21%13.28萬 | 13.97%56.36萬 | 32.08%18.18萬 | 21.99%14.71萬 | 10.70%11.95萬 | -10.23%11.52萬 |
| 毛利 | 10.42%83.83萬 | 31.44%23.39萬 | 29.82%23.91萬 | 7.95%20.89萬 | -23.17%15.63萬 | -18.94%75.91萬 | -29.77%17.8萬 | -21.53%18.42萬 | -1.25%19.36萬 | -19.41%20.34萬 |
| 營業費用 | 22.88%409.49萬 | 49.29%153.19萬 | 14.77%84.04萬 | 30.71%84.59萬 | -5.42%87.67萬 | 8.09%333.25萬 | -19.17%102.61萬 | 32.71%73.23萬 | 16.49%64.71萬 | 31.24%92.7萬 |
| 銷售和管理費用 | 22.88%409.49萬 | 49.29%153.19萬 | 14.77%84.04萬 | 30.71%84.59萬 | -5.42%87.67萬 | 8.09%333.25萬 | -19.17%102.61萬 | 32.71%73.23萬 | 16.49%64.71萬 | 31.24%92.7萬 |
| -銷售費用 | 59.79%31.58萬 | 75.04%7.72萬 | 83.61%8.9萬 | 73.25%7.86萬 | 18.94%7.1萬 | -72.44%19.76萬 | -90.36%4.41萬 | -23.40%4.85萬 | -47.32%4.53萬 | -45.75%5.97萬 |
| -管理費用 | 20.55%377.92萬 | 48.14%145.47萬 | 9.89%75.14萬 | 27.51%76.73萬 | -7.10%80.57萬 | 32.50%313.49萬 | 20.97%98.2萬 | 39.98%68.38萬 | 28.19%60.18萬 | 45.45%86.73萬 |
| 營業利潤 | -26.55%-325.66萬 | -53.04%-129.8萬 | -9.71%-60.13萬 | -40.43%-63.7萬 | 0.43%-72.04萬 | -19.88%-257.33萬 | 16.53%-84.81萬 | -72.86%-54.81萬 | -26.16%-45.36萬 | -59.41%-72.35萬 |
| 淨非營業利息收入(費用) | -94.97%3,416 | 0 | 0 | -99.21%153 | -85.69%3,263 | 132.25%6.79萬 | -60.05%9,498 | 2,375.84%1.63萬 | 1,083.11%1.93萬 | 616.59%2.28萬 |
| 利息收入 | -94.97%3,416 | --0 | --0 | -99.21%153 | -85.69%3,263 | 132.25%6.79萬 | -60.05%9,498 | 2,375.84%1.63萬 | 1,083.11%1.93萬 | 616.59%2.28萬 |
| 其他淨收入(費用) | 3,800.38%94.79萬 | 29,228.82%92.3萬 | 45.71%7,147 | 15.15%1.36萬 | -5.61%4,222 | 121.54%2.43萬 | -88.31%3,147 | 212.19%4,905 | 149.10%1.18萬 | -63.96%4,473 |
| 出售證券收益 | 16,722.20%83.41萬 | 681,047.93%82.39萬 | 224.17%4,373 | 209.09%7,175 | -520.85%-1,393 | -243.66%-5,018 | -100.36%-121 | 131.71%1,349 | 78.01%-6,577 | -91.82%331 |
| 特殊收入(費用) | --0 | --0 | --0 | ---- | ---- | -93.61%112 | 107.14%1 | 655.00%111 | --0 | ---- |
| -固定資產出售收益 | --0 | --0 | --0 | ---- | ---- | -93.61%112 | 107.14%1 | 655.00%111 | --0 | ---- |
| 其他非經營收入(費用) | 289.63%11.38萬 | 2,931.25%9.9萬 | -19.48%2,774 | -65.20%6,387 | 35.56%5,615 | 410.29%2.92萬 | 148.92%3,267 | 3,615.31%3,445 | 344.00%1.84萬 | -50.49%4,142 |
| 稅前利潤 | 7.09%-230.53萬 | 55.12%-37.5萬 | -12.76%-59.42萬 | -47.52%-62.32萬 | -2.39%-71.29萬 | -17.79%-248.11萬 | 13.46%-83.55萬 | -64.25%-52.69萬 | -10.63%-42.25萬 | -58.86%-69.63萬 |
| 所得稅 | -53.69%2,285 | 112.28%1,089 | 141.60%1,196 | 0 | 0 | 38.01%4,934 | -241.07%-8,869 | -172.91%-2,875 | 503.44%9,840 | 262.15%6,838 |
| 除稅後利潤 | 7.18%-230.76萬 | 54.50%-37.61萬 | -13.61%-59.54萬 | -44.16%-62.32萬 | -1.40%-71.29萬 | -17.83%-248.6萬 | 14.93%-82.66萬 | -61.37%-52.4萬 | -13.93%-43.23萬 | -61.98%-70.31萬 |
| 持續經營利潤 | 7.18%-230.76萬 | 54.50%-37.61萬 | -13.61%-59.54萬 | -44.16%-62.32萬 | -1.40%-71.29萬 | -17.83%-248.6萬 | 14.93%-82.66萬 | -61.37%-52.4萬 | -13.93%-43.23萬 | -61.98%-70.31萬 |
| 歸屬於少數股東的淨利潤 | -78.65%-2.78萬 | 104.76%865 | 40.72%-8,543 | -159.40%-6,168 | -311.25%-1.4萬 | -95.85%-1.56萬 | -759.26%-1.82萬 | -728.20%-1.44萬 | 318.01%1.04萬 | 180.30%6,613 |
| 歸屬於母公司的淨利潤 | 7.72%-227.98萬 | 53.37%-37.69萬 | -15.15%-58.68萬 | -39.39%-61.71萬 | 1.52%-69.89萬 | -17.53%-247.05萬 | 17.03%-80.84萬 | -55.84%-50.96萬 | -18.15%-44.27萬 | -66.66%-70.97萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.72%-227.98萬 | 53.37%-37.69萬 | -15.15%-58.68萬 | -39.39%-61.71萬 | 1.52%-69.89萬 | -17.53%-247.05萬 | 17.03%-80.84萬 | -55.84%-50.96萬 | -18.15%-44.27萬 | -66.66%-70.97萬 |
| 基本每股收益 | 91.02%-142.5 | 96.28%-0.3767 | 92.31%-0.5 | 91.67%-0.5 | 61.11%-3.5 | -5,670.91%-1,587 | 18.93%-10.1332 | -44.44%-6.5 | -20.82%-6 | 10.00%-9 |
| 稀釋每股收益 | 91.02%-142.5 | 96.28%-0.3767 | 92.31%-0.5 | 91.67%-0.5 | 61.11%-3.5 | -5,670.91%-1,587 | 18.93%-10.1332 | -44.44%-6.5 | -20.82%-6 | 10.00%-9 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |