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 | 5.61%243.6億 | 5.72%62.43億 | 1.90%66.62億 | 6.73%59.76億 | 9.06%54.79億 | 15.50%230.66億 | 18.26%59.05億 | 27.21%65.38億 | 15.67%55.99億 | 0.53%50.24億 |
| 營業收入 | 5.61%243.6億 | 5.72%62.43億 | 1.90%66.62億 | 6.73%59.76億 | 9.06%54.79億 | 15.50%230.66億 | 18.26%59.05億 | 27.21%65.38億 | 15.67%55.99億 | 0.53%50.24億 |
| 主營業務成本 | 7.03%172.53億 | 7.16%44.16億 | 3.23%47.4億 | 8.57%42.55億 | 10.13%38.42億 | 16.41%161.2億 | 18.83%41.21億 | 28.34%45.91億 | 17.34%39.19億 | 0.76%34.89億 |
| 毛利 | 2.32%71.07億 | 2.38%18.27億 | -1.25%19.23億 | 2.45%17.21億 | 6.62%16.37億 | 13.43%69.46億 | 16.95%17.84億 | 24.62%19.47億 | 11.95%16.8億 | 0.01%15.35億 |
| 營業費用 | 3.62%69.75億 | 5.34%18.15億 | 1.47%18.63億 | 0.81%16.39億 | 7.22%16.58億 | 7.64%67.31億 | 11.32%17.23億 | 16.90%18.36億 | 4.91%16.26億 | -2.44%15.46億 |
| 銷售和管理費用 | 1.68%9.63億 | 8.21%2.67億 | 0.36%2.48億 | -5.05%2.26億 | 3.13%2.23億 | 26.00%9.47億 | 23.96%2.47億 | 27.57%2.47億 | 30.10%2.38億 | 22.35%2.16億 |
| -銷售費用 | -8.77%4.77億 | -0.62%1.37億 | -11.87%1.28億 | -20.62%1.03億 | -0.99%1.1億 | 33.16%5.23億 | 30.75%1.38億 | 39.06%1.45億 | 38.33%1.3億 | 23.72%1.11億 |
| -管理費用 | 14.56%4.86億 | 19.33%1.3億 | 17.73%1.2億 | 13.63%1.23億 | 7.48%1.13億 | 18.18%4.24億 | 16.35%1.09億 | 14.16%1.02億 | 21.44%1.08億 | 20.94%1.05億 |
| 研發費用 | 2.75%8.22億 | 8.48%2.19億 | 0.51%2.03億 | -0.41%2.02億 | 2.44%1.98億 | -0.36%8億 | 5.45%2.02億 | 1.55%2.02億 | 0.47%2.03億 | -8.25%1.93億 |
| 其他營業費用 | 4.13%51.9億 | 4.29%13.29億 | 1.81%14.12億 | 2.19%12.11億 | 8.82%12.37億 | 6.07%49.84億 | 10.12%12.74億 | 17.74%13.87億 | 1.73%11.85億 | -5.08%11.37億 |
| 營業利潤 | -38.63%1.32億 | -80.52%1,198.5萬 | -46.36%5,930.2萬 | 52.30%8,163.5萬 | -91.12%-2,124.1萬 | 264.89%2.15億 | 381.14%6,151.8萬 | 1,381.28%1.11億 | 208.16%5,360萬 | 77.80%-1,111.4萬 |
| 淨非營業利息收入(費用) | 1.53%1.09億 | -21.01%2,450.9萬 | -7.88%2,652.6萬 | 20.14%2,857.3萬 | 23.95%2,915.9萬 | 83.03%1.07億 | 47.39%3,102.7萬 | 83.52%2,879.6萬 | 40.61%2,378.4萬 | 382.56%2,352.5萬 |
| 利息收入 | -18.70%1.26億 | -27.81%2,734.5萬 | -22.76%2,969.4萬 | -11.68%3,339.3萬 | -12.84%3,512.3萬 | -1.94%1.54億 | -10.43%3,787.9萬 | -4.13%3,844.6萬 | -8.55%3,780.7萬 | 19.40%4,029.8萬 |
| 利息費用 | -64.51%1,678.8萬 | -58.61%283.6萬 | -67.17%316.8萬 | -65.63%482萬 | -64.44%596.4萬 | -52.20%4,729.8萬 | -67.74%685.2萬 | -60.47%965萬 | -42.59%1,402.3萬 | -41.91%1,677.3萬 |
| 其他淨收入(費用) | 132.05%40.7萬 | -131.76%-91.4萬 | 60.94%-111.9萬 | 127.53%78.3萬 | 6.15%165.7萬 | -372.12%-127萬 | 497.51%287.8萬 | -95.83%-286.5萬 | -200.00%-284.4萬 | -45.53%156.1萬 |
| 其他非經營收入(費用) | 132.05%40.7萬 | -131.76%-91.4萬 | 60.94%-111.9萬 | 127.53%78.3萬 | 6.15%165.7萬 | -372.12%-127萬 | 497.51%287.8萬 | -95.83%-286.5萬 | -200.00%-284.4萬 | -45.53%156.1萬 |
| 稅前利潤 | -24.83%2.41億 | -62.71%3,558萬 | -37.93%8,470.9萬 | 48.90%1.11億 | -31.47%957.5萬 | 545.89%3.2億 | 6,236.53%9,542.3萬 | 2,337.14%1.36億 | 321.92%7,454萬 | 133.02%1,397.2萬 |
| 所得稅 | -42.81%915.9萬 | -48.26%198.1萬 | -40.92%181.6萬 | -48.69%380.4萬 | -8.30%155.8萬 | -17.53%1,601.6萬 | 35.16%382.9萬 | -12.07%307.4萬 | 145.90%741.4萬 | -83.14%169.9萬 |
| 除稅後利潤 | -23.88%2.32億 | -63.32%3,359.9萬 | -37.86%8,289.3萬 | 59.68%1.07億 | -34.68%801.7萬 | 433.48%3.04億 | 2,187.37%9,159.4萬 | 6,240.59%1.33億 | 283.38%6,712.6萬 | 123.43%1,227.3萬 |
| 持續經營利潤 | -23.88%2.32億 | -63.32%3,359.9萬 | -37.86%8,289.3萬 | 59.68%1.07億 | -34.68%801.7萬 | 433.48%3.04億 | 2,187.37%9,159.4萬 | 6,240.59%1.33億 | 283.38%6,712.6萬 | 123.43%1,227.3萬 |
| 歸屬於少數股東的淨利潤 | 7.68%1,003萬 | 7.84%260萬 | 8.00%255.2萬 | 8.03%247.6萬 | 6.80%240.2萬 | 8.31%931.5萬 | 8.07%241.1萬 | 8.05%236.3萬 | 8.01%229.2萬 | 9.17%224.9萬 |
| 歸屬於母公司的淨利潤 | -24.88%2.22億 | -65.24%3,099.9萬 | -38.69%8,034.1萬 | 61.51%1.05億 | -43.98%561.5萬 | 395.44%2.95億 | 1,447.38%8,918.3萬 | 157,983.13%1.31億 | 267.42%6,483.4萬 | 118.41%1,002.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -24.88%2.22億 | -65.24%3,099.9萬 | -38.69%8,034.1萬 | 61.51%1.05億 | -43.98%561.5萬 | 395.44%2.95億 | 1,447.38%8,918.3萬 | 157,983.13%1.31億 | 267.42%6,483.4萬 | 118.41%1,002.4萬 |
| 基本每股收益 | -25.27%1.02 | -62.96%0.15 | -37.50%0.375 | 60.00%0.48 | -33.33%0.03 | 393.55%1.365 | 1,282.38%0.405 | 156,757.96%0.6 | 266.67%0.3 | 117.65%0.045 |
| 稀釋每股收益 | -26.67%0.99 | -65.38%0.135 | -40.00%0.36 | 55.00%0.465 | -33.33%0.03 | 390.32%1.35 | 1,238.59%0.39 | 156,757.96%0.6 | 266.67%0.3 | 117.65%0.045 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |