Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
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 | -17.83%3,475.56萬 | 12.14%1,055.36萬 | -48.26%479.4萬 | -0.83%1,073.73萬 | -32.22%867.07萬 | 47.17%4,229.61萬 | -31.69%941.11萬 | -8.32%926.58萬 | 535.68%1,082.72萬 | 305.86%1,279.2萬 |
| 營業收入 | -16.69%3,385.27萬 | 24.52%965.07萬 | -48.26%479.4萬 | -7.35%1,003.15萬 | -32.26%851.84萬 | 49.07%4,063.54萬 | -36.97%775.05萬 | -8.32%926.58萬 | 535.68%1,082.72萬 | 299.00%1,257.59萬 |
| 主營業務成本 | 5.76%3,032.19萬 | -4.28%733.11萬 | -9.49%752.31萬 | 32.48%884.22萬 | 9.95%662.55萬 | 71.53%2,867.15萬 | 6.08%765.91萬 | 47.06%831.2萬 | 289.01%667.44萬 | 183.27%602.61萬 |
| 毛利 | -67.46%443.37萬 | 83.92%322.25萬 | -386.14%-272.91萬 | -54.37%189.51萬 | -69.77%204.52萬 | 13.31%1,362.46萬 | -73.28%175.21萬 | -78.59%95.38萬 | 33,402.58%415.28萬 | 560.42%676.6萬 |
| 營業費用 | -13.85%306.92萬 | -1.49%62.31萬 | 42.93%79.76萬 | 12.32%83.75萬 | -50.14%81.1萬 | 123.22%356.27萬 | 35.90%63.25萬 | 10.28%55.81萬 | 112.13%74.56萬 | 495.65%162.65萬 |
| 銷售和管理費用 | -18.44%242.68萬 | -2.00%46.12萬 | 60.48%63.57萬 | 12.40%67.73萬 | -56.68%65.26萬 | 147.97%297.57萬 | 36.80%47.06萬 | 1.38%39.61萬 | 122.03%60.26萬 | 677.05%150.63萬 |
| -管理費用 | -18.44%242.68萬 | -2.00%46.12萬 | 60.48%63.57萬 | 12.40%67.73萬 | -56.68%65.26萬 | 147.97%297.57萬 | 36.80%47.06萬 | 1.38%39.61萬 | 122.03%60.26萬 | 677.05%150.63萬 |
| 其他營業費用 | 9.45%64.24萬 | 0.00%16.19萬 | 0.00%16.19萬 | 12.00%16.02萬 | 31.87%15.84萬 | 48.22%58.7萬 | 33.33%16.19萬 | 40.46%16.19萬 | 78.57%14.3萬 | 51.67%12.01萬 |
| 營業利潤 | -86.44%136.44萬 | 132.18%259.94萬 | -991.25%-352.68萬 | -68.96%105.77萬 | -75.99%123.42萬 | -3.51%1,006.2萬 | -81.62%111.95萬 | -89.98%39.57萬 | 1,036.15%340.72萬 | 583.96%513.95萬 |
| 淨非營業利息收入(費用) | 96.95%-4.65萬 | 149.46%9.8萬 | 118.12%4.84萬 | 97.65%-1.21萬 | 66.73%-18.08萬 | -14.36%-152.3萬 | 72.13%-19.81萬 | 56.95%-26.71萬 | -121,241.51%-51.45萬 | -178,053.44%-54.34萬 |
| 利息收入 | -65.52%32.78萬 | -24.30%9.99萬 | -71.24%5.07萬 | -93.65%2.75萬 | -28.41%14.98萬 | 2,533.33%95.08萬 | 265.35%13.19萬 | --17.63萬 | --43.34萬 | --20.92萬 |
| 利息費用 | -84.87%37.43萬 | -99.43%1,881 | -99.48%2,324 | -95.82%3.96萬 | -56.08%33.05萬 | 80.86%247.38萬 | -55.81%33萬 | -28.52%44.34萬 | 223,455.90%94.79萬 | 246,636.39%75.25萬 |
| 其他淨收入(費用) | 181.11%915.53萬 | 425.04%251.6萬 | 24.34%614.99萬 | 56.49%-637.4萬 | 947.86%686.34萬 | -5,868.41%-1,128.73萬 | -503.08%-77.41萬 | 219,036.15%494.59萬 | -1,267,373.53%-1,464.97萬 | -364,740.09%-80.95萬 |
| 出售證券收益 | 181.11%915.53萬 | 425.04%251.6萬 | 24.34%614.99萬 | 56.49%-637.4萬 | 947.86%686.34萬 | -5,868.41%-1,128.73萬 | -503.08%-77.41萬 | 219,036.15%494.59萬 | -1,267,373.53%-1,464.97萬 | -364,740.09%-80.95萬 |
| 稅前利潤 | 481.07%1,047.32萬 | 3,436.81%521.33萬 | -47.36%267.15萬 | 54.68%-532.85萬 | 109.07%791.68萬 | -129.58%-274.84萬 | -97.35%14.74萬 | 52.34%507.46萬 | -3,136.78%-1,175.7萬 | 403.97%378.66萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 481.07%1,047.32萬 | 3,436.81%521.33萬 | -47.36%267.15萬 | 54.68%-532.85萬 | 109.07%791.68萬 | -129.58%-274.84萬 | -97.35%14.74萬 | 52.34%507.46萬 | -3,136.78%-1,175.7萬 | 403.97%378.66萬 |
| 持續經營利潤 | 481.07%1,047.32萬 | 3,436.81%521.33萬 | -47.36%267.15萬 | 54.68%-532.85萬 | 109.07%791.68萬 | -129.58%-274.84萬 | -97.35%14.74萬 | 52.34%507.46萬 | -3,136.78%-1,175.7萬 | 403.97%378.66萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 481.07%1,047.32萬 | 3,436.81%521.33萬 | -47.36%267.15萬 | 54.68%-532.85萬 | 109.07%791.68萬 | -129.58%-274.84萬 | -97.35%14.74萬 | 52.34%507.46萬 | -3,136.78%-1,175.7萬 | 403.97%378.66萬 |
| 優先股派息 | 16.93%624.44萬 | 102.22%385.77萬 | 0.00%19.17萬 | 715.25%154.56萬 | -78.72%64.95萬 | 826.95%534.05萬 | 190.77萬 | 19.17萬 | 18.96萬 | 305.16萬 |
| 其他優先股派息 | 4.55萬 | -2.9萬 | 74.20%4.92萬 | -32.95萬 | 3,778.02%34.14萬 | 0 | 0 | 2.83萬 | 0 | 8,803 |
| 歸屬於普通股股東的淨利潤 | 151.72%418.33萬 | 178.66%138.47萬 | -49.93%243.06萬 | 45.22%-654.46萬 | 853.68%692.6萬 | -194.82%-808.89萬 | -136.58%-176.03萬 | 45.74%485.46萬 | -3,188.97%-1,194.65萬 | -3.34%72.62萬 |
| 基本每股收益 | 113.23%325.5 | -96.88%41.16 | -67.32%324.8 | 74.34%-991.7528 | 75.77%1,372.5642 | -101.18%-2,461.06 | -98.88%1,318.8 | -98.90%994 | 84.04%-3,865.4 | -98.44%780.8968 |
| 稀釋每股收益 | 101.13%27.86 | -96.88%41.16 | 144.44%61.6 | 74.34%-991.7528 | -98.92%8.4 | -101.18%-2,461.06 | -98.88%1,318.8 | -99.97%25.2 | 84.04%-3,865.4 | -98.44%780.8968 |
| 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 |
| 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 | -- | -- | -- | -- |