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
United States Gasoline Fund LP
UGA
| (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 | -14.07%3.39億 | -23.01%8,233萬 | -16.74%8,548.4萬 | -14.39%8,226.2萬 | 0.17%8,865.2萬 | 13.54%3.94億 | 18.34%1.07億 | 17.66%1.03億 | 11.53%9,608.8萬 | 6.10%8,849.8萬 |
| 營業收入 | -14.07%3.39億 | -23.01%8,233萬 | -16.74%8,548.4萬 | -14.39%8,226.2萬 | 0.17%8,865.2萬 | 13.54%3.94億 | 18.34%1.07億 | 17.66%1.03億 | 11.53%9,608.8萬 | 6.10%8,849.8萬 |
| 主營業務成本 | -12.89%2.24億 | -22.51%5,466.7萬 | -17.12%5,613.4萬 | -14.06%5,382.2萬 | 5.53%5,955.3萬 | 13.21%2.57億 | 18.98%7,055萬 | 18.86%6,773.2萬 | 12.24%6,262.7萬 | 2.17%5,643萬 |
| 毛利 | -16.29%1.15億 | -23.97%2,766.3萬 | -16.00%2,935萬 | -15.01%2,844萬 | -9.26%2,909.9萬 | 14.17%1.37億 | 17.12%3,638.2萬 | 15.41%3,494萬 | 10.23%3,346.1萬 | 13.81%3,206.8萬 |
| 營業費用 | 8.89%1.04億 | -2.37%2,594.9萬 | 25.94%2,557.7萬 | 17.15%2,599.4萬 | 0.04%2,598.2萬 | -1.65%9,504.8萬 | 2.00%2,658萬 | -12.91%2,030.9萬 | -6.80%2,218.8萬 | 10.71%2,597.1萬 |
| 銷售和管理費用 | 23.99%7,307.5萬 | 9.77%1,805.8萬 | 61.10%1,862.2萬 | 35.20%1,866.2萬 | 3.56%1,773.3萬 | -8.44%5,893.7萬 | -3.17%1,645.1萬 | -27.14%1,155.9萬 | -13.71%1,380.3萬 | 10.34%1,712.4萬 |
| -銷售費用 | 8.86%4,868.1萬 | 8.81%1,205.3萬 | 15.99%1,260.9萬 | 1.86%1,172.2萬 | 9.20%1,229.7萬 | 10.20%4,471.7萬 | 5.06%1,107.7萬 | 8.07%1,087.1萬 | 17.69%1,150.8萬 | 10.45%1,126.1萬 |
| -管理費用 | 71.55%2,439.4萬 | 11.74%600.5萬 | 773.98%601.3萬 | 202.40%694萬 | -7.28%543.6萬 | -40.23%1,422萬 | -16.62%537.4萬 | -88.15%68.8萬 | -63.09%229.5萬 | 10.12%586.3萬 |
| 研發費用 | -12.94%3,042.7萬 | -12.02%789.1萬 | -20.51%695.5萬 | -12.56%733.2萬 | -6.76%824.9萬 | 8.29%3,495.1萬 | -1.11%896.9萬 | 17.39%875萬 | 7.33%838.5萬 | 11.45%884.7萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | --116萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -73.57%1,105萬 | -82.51%171.4萬 | -74.21%377.3萬 | -78.30%244.6萬 | -48.88%311.7萬 | 79.99%4,180.3萬 | 95.88%980.2萬 | 110.37%1,463.1萬 | 72.16%1,127.3萬 | 29.23%609.7萬 |
| 淨非營業利息收入(費用) | -4.52%-653.8萬 | -565.17%-165.6萬 | -62.27%-297.6萬 | -51.15%-289.6萬 | 134.60%99萬 | 17.75%-625.5萬 | 114.02%35.6萬 | -6.50%-183.4萬 | -1.59%-191.6萬 | -96.23%-286.1萬 |
| 利息收入 | ---- | ---- | ---- | ---- | --99萬 | 53.76%14.3萬 | ---- | ---- | ---- | ---- |
| 利息費用 | ---- | ---- | 62.27%297.6萬 | 51.15%289.6萬 | ---- | -20.75%597.4萬 | -125.77%-63.7萬 | 6.50%183.4萬 | 1.59%191.6萬 | 96.23%286.1萬 |
| 其他財務費用 | 1,441.98%653.8萬 | 126.77%165.6萬 | 62.27%297.6萬 | ---- | ---- | 165.00%42.4萬 | -26.11%-618.7萬 | 6.50%183.4萬 | ---- | 96.23%286.1萬 |
| 其他淨收入(費用) | 54.14%-380.4萬 | 111.85%65.2萬 | -2萬 | 74.97%-22.9萬 | -124.01%-420.7萬 | -188.22%-829.5萬 | -224.03%-550.2萬 | -2.01%-91.5萬 | -187.8萬 | |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -366.93%-351.6萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 20.40%-380.4萬 | 132.83%65.2萬 | ---2萬 | 74.97%-22.9萬 | -124.01%-420.7萬 | -124.89%-477.9萬 | -110.16%-198.6萬 | --0 | -2.01%-91.5萬 | ---187.8萬 |
| -減:重組與併購 | -20.40%380.4萬 | -132.83%-65.2萬 | --2萬 | -74.97%22.9萬 | 124.01%420.7萬 | 124.89%477.9萬 | 110.16%198.6萬 | --0 | 2.01%91.5萬 | --187.8萬 |
| 稅前利潤 | -97.40%70.8萬 | -84.75%71萬 | -93.93%77.7萬 | -108.04%-67.9萬 | -107.36%-10萬 | 113.88%2,725.3萬 | 507.04%465.6萬 | 158.53%1,279.7萬 | 124.22%844.2萬 | -58.34%135.8萬 |
| 所得稅 | -12.29%279.8萬 | -44.46%58.1萬 | 29.14%74.9萬 | -3.45%58.8萬 | -7.85%88萬 | -51.09%319萬 | -46.90%104.6萬 | -63.36%58萬 | -63.69%60.9萬 | -26.08%95.5萬 |
| 除稅後利潤 | -108.69%-209萬 | -96.43%12.9萬 | -99.77%2.8萬 | -116.18%-126.7萬 | -343.18%-98萬 | 286.86%2,406.3萬 | 400.08%361萬 | 262.85%1,221.7萬 | 275.14%783.3萬 | -79.52%40.3萬 |
| 持續經營利潤 | -108.69%-209萬 | -96.43%12.9萬 | -99.77%2.8萬 | -116.18%-126.7萬 | -343.18%-98萬 | 286.86%2,406.3萬 | 400.08%361萬 | 262.85%1,221.7萬 | 275.14%783.3萬 | -79.52%40.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -108.69%-209萬 | -96.43%12.9萬 | -99.77%2.8萬 | -116.18%-126.7萬 | -343.18%-98萬 | 286.86%2,406.3萬 | 400.08%361萬 | 262.85%1,221.7萬 | 275.14%783.3萬 | -79.52%40.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -108.69%-209萬 | -96.43%12.9萬 | -99.77%2.8萬 | -116.18%-126.7萬 | -343.18%-98萬 | 286.86%2,406.3萬 | 400.08%361萬 | 262.85%1,221.7萬 | 275.14%783.3萬 | -79.52%40.3萬 |
| 基本每股收益 | -107.14%-0.02 | 0 | 0 | -122.22%-0.02 | -0.01 | 300.00%0.28 | 500.00%0.04 | 250.00%0.14 | 350.00%0.09 | 0 |
| 稀釋每股收益 | -107.41%-0.02 | 0 | 0 | -122.22%-0.02 | -0.01 | 285.71%0.27 | 500.00%0.04 | 250.00%0.14 | 350.00%0.09 | 0 |
| 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 | -- | -- | -- | -- |