Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Energy
DUG
5
兩倍做多彭博原油ETF-ProShares
UCO
| (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | 9.22%22.17萬 | 5.34%5.23萬 | 0.61%5.53萬 | 16.60%5.86萬 | 15.36%5.56萬 | 11.71%20.3萬 | -2.43%4.96萬 | 26.33%5.49萬 | 11.52%5.02萬 | 13.88%4.82萬 |
| 毛利 | -9.22%-22.17萬 | -5.34%-5.23萬 | -0.61%-5.53萬 | -16.60%-5.86萬 | -15.36%-5.56萬 | -11.71%-20.3萬 | 2.43%-4.96萬 | -26.33%-5.49萬 | -11.52%-5.02萬 | -13.88%-4.82萬 |
| 營業費用 | -18.00%632.58萬 | -27.47%160.34萬 | -19.79%151.83萬 | -5.95%150.86萬 | -15.50%169.54萬 | 5.75%771.42萬 | 12.54%221.06萬 | 5.98%189.29萬 | -7.77%160.42萬 | 11.15%200.64萬 |
| 銷售和管理費用 | -23.03%362.23萬 | -19.05%99.87萬 | -27.60%84.27萬 | -3.85%91.46萬 | -36.17%86.63萬 | 0.71%470.6萬 | -5.88%123.37萬 | 6.41%116.39萬 | -14.79%95.12萬 | 17.82%135.72萬 |
| -銷售費用 | -3.63%82.94萬 | 23.30%26.51萬 | -49.10%14.38萬 | -14.62%18.52萬 | 60.83%23.54萬 | -21.48%86.07萬 | -35.04%21.5萬 | -10.70%28.25萬 | -3.08%21.69萬 | -34.97%14.64萬 |
| -管理費用 | -27.37%279.29萬 | -27.99%73.36萬 | -20.70%69.89萬 | -0.66%72.94萬 | -47.89%63.09萬 | 7.51%384.53萬 | 3.96%101.87萬 | 13.37%88.14萬 | -17.72%73.43萬 | 30.64%121.08萬 |
| 研發費用 | 12.24%114.56萬 | -57.87%19.48萬 | 36.27%31.76萬 | 48.14%23.64萬 | 139.69%39.67萬 | 30.68%102.06萬 | 183.01%46.24萬 | 2.62%23.31萬 | -11.52%15.96萬 | -21.23%16.55萬 |
| 折舊攤銷及損耗 | -21.62%155.79萬 | -20.33%40.99萬 | -27.83%35.79萬 | -27.51%35.76萬 | -10.61%43.24萬 | 7.97%198.76萬 | 5.00%51.45萬 | 6.62%49.6萬 | 11.47%49.34萬 | 9.19%48.37萬 |
| -折舊及攤銷 | -21.62%155.79萬 | -20.33%40.99萬 | -27.83%35.79萬 | -27.51%35.76萬 | -10.61%43.24萬 | 7.97%198.76萬 | 5.00%51.45萬 | 6.62%49.6萬 | 11.47%49.34萬 | 9.19%48.37萬 |
| 營業利潤 | 17.30%-654.75萬 | 26.75%-165.57萬 | 19.22%-157.35萬 | 5.27%-156.72萬 | 14.78%-175.1萬 | -5.90%-791.71萬 | -12.17%-226.03萬 | -6.47%-194.79萬 | 7.28%-165.44萬 | -11.22%-205.46萬 |
| 淨非營業利息收入(費用) | 102.56%4,409 | 644.65%8,600 | 24.40%-1,193 | 91.32%-1,445 | 98.98%-1,552 | 87.04%-17.25萬 | 99.20%-1,579 | 99.45%-1,578 | 96.91%-1.66萬 | 50.40%-15.27萬 |
| 利息收入 | --4,409 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | ---- | ---- | -24.40%1,193 | -91.32%1,445 | -98.98%1,552 | -87.04%17.25萬 | -99.20%1,579 | -99.45%1,578 | -96.91%1.66萬 | -50.40%15.27萬 |
| 其他淨收入(費用) | -81.87%-115.01萬 | -34.37萬 | -80.64萬 | -63.24萬 | 0 | -63.24萬 | ||||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---63.24萬 | --0 | ---- | ---63.24萬 | ---- |
| 特殊收入(費用) | ---115.01萬 | ---34.37萬 | ---80.64萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:重組與併購 | --115.01萬 | --34.37萬 | --80.64萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 稅前利潤 | 11.80%-769.32萬 | 11.98%-199.08萬 | -22.15%-238.12萬 | 31.90%-156.87萬 | 20.60%-175.26萬 | 0.97%-872.2萬 | -2.22%-226.19萬 | 7.89%-194.94萬 | 0.84%-230.34萬 | -2.41%-220.73萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 11.80%-769.32萬 | 11.98%-199.08萬 | -22.15%-238.12萬 | 31.90%-156.87萬 | 20.60%-175.26萬 | 0.97%-872.2萬 | -2.22%-226.19萬 | 7.89%-194.94萬 | 0.84%-230.34萬 | -2.41%-220.73萬 |
| 持續經營利潤 | 11.80%-769.32萬 | 11.98%-199.08萬 | -22.15%-238.12萬 | 31.90%-156.87萬 | 20.60%-175.26萬 | 0.97%-872.2萬 | -2.22%-226.19萬 | 7.89%-194.94萬 | 0.84%-230.34萬 | -2.41%-220.73萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 11.80%-769.32萬 | 11.98%-199.08萬 | -22.15%-238.12萬 | 31.90%-156.87萬 | 20.60%-175.26萬 | 0.97%-872.2萬 | -2.22%-226.19萬 | 7.89%-194.94萬 | 0.84%-230.34萬 | -2.41%-220.73萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 11.80%-769.32萬 | 11.98%-199.08萬 | -22.15%-238.12萬 | 31.90%-156.87萬 | 20.60%-175.26萬 | 0.97%-872.2萬 | -2.22%-226.19萬 | 7.89%-194.94萬 | 0.84%-230.34萬 | -2.41%-220.73萬 |
| 基本每股收益 | 90.29%-43.12 | 95.71%-4.9427 | 81.18%-12.243 | 79.82%-22.715 | 88.54%-29.722 | 73.75%-444.213 | 66.79%-115.192 | 81.24%-65.065 | 77.25%-112.574 | 53.15%-259.413 |
| 稀釋每股收益 | 90.29%-43.12 | 95.71%-4.9427 | 81.18%-12.243 | 79.82%-22.715 | 88.54%-29.722 | 73.75%-444.213 | 66.79%-115.192 | 81.24%-65.065 | 77.25%-112.574 | 53.15%-259.413 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |