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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 93.79%1,457.3萬 | -21.07%939.8萬 | -6.50%1,785.1萬 | -3.26%4,969.4萬 | -42.78%1,117.8萬 | -40.74%752萬 | 34.47%1,190.6萬 | 85.55%1,909.1萬 | 5.53%5,136.9萬 | 53.81%1,953.6萬 |
| 營業收入 | 94.15%1,431.3萬 | -21.91%911.5萬 | -7.05%1,762.5萬 | -3.76%4,898.5萬 | -43.57%1,097.9萬 | -41.26%737.2萬 | 33.88%1,167.3萬 | 86.41%1,896.2萬 | 5.83%5,089.9萬 | 54.62%1,945.6萬 |
| 主營業務成本 | 65.66%863.6萬 | -8.85%632.3萬 | -20.93%985.8萬 | -17.85%3,030.9萬 | -56.25%569.2萬 | -52.33%521.3萬 | 10.87%693.7萬 | 86.34%1,246.8萬 | 23.91%3,689.6萬 | 97.12%1,301萬 |
| 毛利 | 157.35%593.7萬 | -38.12%307.5萬 | 20.69%799.3萬 | 33.94%1,938.5萬 | -15.94%548.6萬 | 31.60%230.7萬 | 91.34%496.9萬 | 84.07%662.3萬 | -23.42%1,447.3萬 | 6.97%652.6萬 |
| 營業費用 | 56.27%293萬 | 7.18%195.6萬 | 13.24%184.7萬 | 5.92%727.8萬 | 5.24%194.7萬 | -1.37%187.5萬 | 18.05%182.5萬 | 3.56%163.1萬 | -47.43%687.1萬 | -72.93%185萬 |
| 銷售和管理費用 | 56.27%293萬 | 7.18%195.6萬 | 13.24%184.7萬 | 5.92%727.8萬 | 5.24%194.7萬 | -1.37%187.5萬 | 18.05%182.5萬 | 3.56%163.1萬 | -47.43%687.1萬 | -72.93%185萬 |
| -管理費用 | 56.27%293萬 | 7.18%195.6萬 | 13.24%184.7萬 | 5.92%727.8萬 | 5.24%194.7萬 | -1.37%187.5萬 | 18.05%182.5萬 | 3.56%163.1萬 | -47.43%687.1萬 | -72.93%185萬 |
| 營業利潤 | 596.06%300.7萬 | -64.41%111.9萬 | 23.12%614.6萬 | 59.26%1,210.7萬 | -24.32%353.9萬 | 391.89%43.2萬 | 199.14%314.4萬 | 146.76%499.2萬 | 30.39%760.2萬 | 737.06%467.6萬 |
| 淨非營業利息收入(費用) | -4.15%39.3萬 | -20.31%45.9萬 | 62.28%45.6萬 | 97.08%162.2萬 | 1.43%35.5萬 | 56.49%41萬 | 253.37%57.6萬 | 485.42%28.1萬 | 10,187.50%82.3萬 | 17,400.00%35萬 |
| 利息收入 | -4.15%39.3萬 | -20.31%45.9萬 | 62.28%45.6萬 | 97.08%162.2萬 | 1.43%35.5萬 | 56.49%41萬 | 253.37%57.6萬 | 485.42%28.1萬 | 10,187.50%82.3萬 | 17,400.00%35萬 |
| 其他淨收入(費用) | -4,000 | |||||||||
| 其他非經營收入(費用) | ---- | ---- | ---- | ---4,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 303.80%340萬 | -57.58%157.8萬 | 25.20%660.2萬 | 62.91%1,372.5萬 | -22.60%389萬 | 638.60%84.2萬 | 206.43%372萬 | 154.61%527.3萬 | 10.26%842.5萬 | 786.61%502.6萬 |
| 所得稅 | 102.40%25.3萬 | 217.39%37.8萬 | 57.98%191萬 | -41.84%100.9萬 | -100.34%-3,000 | 468.18%12.5萬 | -403.77%-32.2萬 | 66.76%120.9萬 | 112.26%173.5萬 | 312.53%88.2萬 |
| 除稅後利潤 | 338.91%314.7萬 | -70.31%120萬 | 15.45%469.2萬 | 90.07%1,271.6萬 | -6.06%389.3萬 | 679.35%71.7萬 | 264.80%404.2萬 | 201.93%406.4萬 | -69.30%669萬 | 1,407.26%414.4萬 |
| 持續經營利潤 | 338.91%314.7萬 | -70.31%120萬 | 15.45%469.2萬 | 90.07%1,271.6萬 | -6.06%389.3萬 | 679.35%71.7萬 | 264.80%404.2萬 | 201.93%406.4萬 | -69.30%669萬 | 1,407.26%414.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 338.91%314.7萬 | -70.31%120萬 | 15.45%469.2萬 | 90.07%1,271.6萬 | -6.06%389.3萬 | 679.35%71.7萬 | 264.80%404.2萬 | 201.93%406.4萬 | -69.30%669萬 | 1,407.26%414.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 338.91%314.7萬 | -70.31%120萬 | 15.45%469.2萬 | 90.07%1,271.6萬 | -6.06%389.3萬 | 679.35%71.7萬 | 264.80%404.2萬 | 201.93%406.4萬 | -69.30%669萬 | 1,407.26%414.4萬 |
| 基本每股收益 | 353.85%0.59 | -71.05%0.22 | 14.29%0.88 | 89.68%2.39 | -6.41%0.73 | 550.00%0.13 | 261.90%0.76 | 208.00%0.77 | -69.49%1.26 | 1,400.00%0.78 |
| 稀釋每股收益 | 346.15%0.58 | -70.67%0.22 | 14.47%0.87 | 89.60%2.37 | -5.19%0.73 | 550.00%0.13 | 257.14%0.75 | 204.00%0.76 | -69.59%1.25 | 1,383.33%0.77 |
| 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 | -- |