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 | 5.42%37.77億 | 13.52%9.63億 | 5.70%9.61億 | 6.15%9.66億 | -3.07%8.87億 | 2.74%35.83億 | 1.15%8.48億 | 1.82%9.09億 | 1.58%9.1億 | 6.44%9.15億 |
| 營業收入 | 5.42%37.77億 | 13.52%9.63億 | 5.70%9.61億 | 6.15%9.66億 | -3.07%8.87億 | 2.74%35.83億 | 1.15%8.48億 | 1.82%9.09億 | 1.58%9.1億 | 6.44%9.15億 |
| 主營業務成本 | 6.51%23.72億 | 20.41%6.25億 | 7.08%5.98億 | 5.56%5.99億 | -5.47%5.51億 | 0.15%22.27億 | -1.44%5.19億 | -1.44%5.59億 | -1.09%5.67億 | 4.54%5.83億 |
| 毛利 | 3.63%14.05億 | 2.67%3.38億 | 3.51%3.63億 | 7.12%3.67億 | 1.12%3.36億 | 7.29%13.56億 | 5.50%3.29億 | 7.50%3.51億 | 6.34%3.43億 | 9.93%3.33億 |
| 營業費用 | 5.66%8.94億 | 10.65%2.28億 | 7.37%2.24億 | 3.15%2.21億 | 1.75%2.21億 | 3.88%8.46億 | 1.62%2.06億 | 3.88%2.09億 | 5.21%2.14億 | 4.80%2.17億 |
| 銷售和管理費用 | 4.17%6.06億 | 9.25%1.51億 | 5.05%1.49億 | 1.21%1.51億 | 1.63%1.55億 | 2.91%5.82億 | 0.16%1.39億 | 2.51%1.42億 | 5.59%1.49億 | 3.28%1.53億 |
| 折舊攤銷及損耗 | 8.94%2.87億 | 13.53%7,657.8萬 | 12.26%7,523.4萬 | 7.60%6,990.4萬 | 2.02%6,564.7萬 | 6.11%2.64億 | 4.77%6,745.2萬 | 6.91%6,701.5萬 | 4.34%6,496.8萬 | 8.59%6,434.9萬 |
| -折舊及攤銷 | 8.94%2.87億 | 13.53%7,657.8萬 | 12.26%7,523.4萬 | 7.60%6,990.4萬 | 2.02%6,564.7萬 | 6.11%2.64億 | 4.77%6,745.2萬 | 6.91%6,701.5萬 | 4.34%6,496.8萬 | 8.59%6,434.9萬 |
| 營業利潤 | 0.27%5.11億 | -10.63%1.1億 | -2.16%1.39億 | 13.75%1.46億 | -0.06%1.15億 | 13.47%5.09億 | 12.66%1.23億 | 13.29%1.42億 | 8.29%1.28億 | 21.06%1.16億 |
| 淨非營業利息收入(費用) | -29.13%-4,106.1萬 | -49.79%-1,242.2萬 | -20.11%-1,113.2萬 | -28.90%-897萬 | -17.31%-853.7萬 | 11.79%-3,179.7萬 | 1.40%-829.3萬 | -2.54%-926.8萬 | 23.02%-695.9萬 | 23.85%-727.7萬 |
| 利息收入 | -3.51%1,167.6萬 | 48.81%458.2萬 | -20.58%240萬 | -39.39%188萬 | -2.90%281.4萬 | 176.72%1,210.1萬 | 46.13%307.9萬 | 219.45%302.2萬 | 378.70%310.2萬 | 331.25%289.8萬 |
| 利息費用 | 20.14%5,273.7萬 | 49.53%1,700.4萬 | 10.11%1,353.2萬 | 7.84%1,085萬 | 11.56%1,135.1萬 | 8.61%4,389.8萬 | 8.12%1,137.2萬 | 23.10%1,229萬 | 3.85%1,006.1萬 | -0.52%1,017.5萬 |
| 其他淨收入(費用) | 371.69%2,156.4萬 | -798.58%-637.8萬 | 1,585.13%2,616.8萬 | 186.92%271.2萬 | 76.36%-93.8萬 | 79.20%-793.7萬 | 104.45%91.3萬 | 72.45%-176.2萬 | -320.03%-312萬 | 68.60%-396.8萬 |
| 出售證券收益 | -128.20%-48.3萬 | -709.17%-132.8萬 | -115.44%-16.1萬 | 1,601.43%210.2萬 | -285.14%-109.6萬 | 21.23%171.3萬 | 151.17%21.8萬 | 184.11%104.3萬 | -104.84%-14萬 | 214.89%59.2萬 |
| 股權收益 | 38,878.16%3,391.1萬 | 390.59%125.1萬 | 36,807.79%2,826.5萬 | 1,676.15%230.9萬 | 1,043.89%208.6萬 | -96.09%8.7萬 | -64.19%25.5萬 | -107.68%-7.7萬 | -79.78%13萬 | -68.70%-22.1萬 |
| 特殊收入(費用) | 24.34%-983.7萬 | -21.09%-404.8萬 | 43.89%-216.8萬 | 31.79%-157.9萬 | 41.32%-204.2萬 | 71.11%-1,300.2萬 | 86.83%-334.3萬 | 37.28%-386.4萬 | -19.15%-231.5萬 | 69.80%-348萬 |
| -減:重組與併購 | -24.34%983.7萬 | 21.09%404.8萬 | -43.89%216.8萬 | -31.79%157.9萬 | -41.32%204.2萬 | -71.11%1,300.2萬 | -86.83%334.3萬 | -37.28%386.4萬 | 19.15%231.5萬 | -69.80%348萬 |
| 其他非經營收入(費用) | -162.08%-202.7萬 | -159.56%-225.3萬 | -79.58%23.2萬 | 84.91%-12萬 | 113.27%11.4萬 | 1.65%326.5萬 | -16.91%378.3萬 | 37,766.67%113.6萬 | -359.54%-79.5萬 | 26.64%-85.9萬 |
| 稅前利潤 | 4.60%4.91億 | -21.15%9,152.2萬 | 17.54%1.54億 | 18.16%1.4億 | 1.63%1.06億 | 25.33%4.7億 | 43.96%1.16億 | 19.16%1.31億 | 6.65%1.18億 | 42.38%1.04億 |
| 所得稅 | 3.45%9,888.1萬 | 13.46%1,725.2萬 | -15.75%2,629.5萬 | 0.70%2,798.2萬 | 27.90%2,735.2萬 | 5.45%9,558.7萬 | -17.29%1,520.5萬 | 21.20%3,120.9萬 | -0.15%2,778.8萬 | 14.46%2,138.5萬 |
| 除稅後利潤 | 4.90%3.92億 | -26.37%7,427萬 | 27.93%1.28億 | 23.52%1.12億 | -5.15%7,866.3萬 | 31.67%3.74億 | 62.05%1.01億 | 18.53%9,992.2萬 | 8.92%9,045.8萬 | 51.93%8,293.3萬 |
| 持續經營利潤 | 4.90%3.92億 | -26.37%7,427萬 | 27.93%1.28億 | 23.52%1.12億 | -5.15%7,866.3萬 | 31.67%3.74億 | 62.05%1.01億 | 18.53%9,992.2萬 | 8.92%9,045.8萬 | 51.93%8,293.3萬 |
| 歸屬於少數股東的淨利潤 | 19.56%-29.2萬 | 6.33%-7.4萬 | 18.80%-9.5萬 | 200.00%1.2萬 | 21.05%-13.5萬 | -16.72%-36.3萬 | 28.18%-7.9萬 | -5,950.00%-11.7萬 | 116.00%4,000 | 3.93%-17.1萬 |
| 歸屬於母公司的淨利潤 | 4.87%3.93億 | -26.35%7,434.4萬 | 27.88%1.28億 | 23.51%1.12億 | -5.18%7,879.8萬 | 31.65%3.75億 | 61.89%1.01億 | 18.68%1億 | 8.89%9,045.4萬 | 51.75%8,310.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4.87%3.93億 | -26.35%7,434.4萬 | 27.88%1.28億 | 23.51%1.12億 | -5.18%7,879.8萬 | 31.65%3.75億 | 61.89%1.01億 | 18.68%1億 | 8.89%9,045.4萬 | 51.75%8,310.4萬 |
| 基本每股收益 | 5.66%5.97 | -25.00%1.14 | 29.14%1.95 | 24.26%1.69 | -5.56%1.19 | 30.18%5.65 | 60.00%1.52 | 17.97%1.51 | 7.09%1.36 | 50.00%1.26 |
| 稀釋每股收益 | 6.51%5.89 | -24.16%1.13 | 29.73%1.92 | 24.63%1.67 | -4.88%1.17 | 30.12%5.53 | 60.22%1.49 | 17.46%1.48 | 8.06%1.34 | 50.00%1.23 |
| 每股派息 | 6.40%1.83 | 6.67%0.48 | 0.00%0.45 | 9.76%0.45 | 9.76%0.45 | 8.86%1.72 | 9.76%0.45 | 9.76%0.45 | 7.89%0.41 | 7.89%0.41 |
| 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 | -- | -- | -- | -- |