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 | 11.28%2.99萬億 | 5.62%8,725.54億 | 1.12%7,408.37億 | 2.32%6,229.89億 | 48.29%6,385.35億 | 33.82%2.69萬億 | -1.43%8,261.05億 | 71.44%7,326.38億 | 78.25%6,088.76億 | 59.03%4,306.13億 |
| 營業收入 | 11.28%2.99萬億 | 5.62%8,725.54億 | 1.12%7,408.37億 | 2.32%6,229.89億 | 48.29%6,385.35億 | 33.82%2.69萬億 | -1.43%8,261.05億 | 71.44%7,326.38億 | 78.25%6,088.76億 | 59.03%4,306.13億 |
| 主營業務成本 | 6.53%2.31萬億 | -4.28%6,601.75億 | -9.68%5,402.66億 | 14.76%5,097.28億 | 38.93%5,071.41億 | 12.42%2.17萬億 | -18.88%6,896.9億 | 66.13%5,981.87億 | 36.05%4,441.72億 | 37.62%3,650.21億 |
| 毛利 | 31.11%6,805.78億 | 55.69%2,123.79億 | 49.18%2,005.71億 | -31.23%1,132.61億 | 100.32%1,313.94億 | 553.56%5,190.86億 | 1,223.22%1,364.15億 | 99.93%1,344.51億 | 989.53%1,647.04億 | 1,083.76%655.92億 |
| 營業費用 | 15.60%5,309.33億 | 42.67%1,665.14億 | 9.63%1,376.88億 | 0.57%1,034.99億 | 6.66%1,065.49億 | 9.17%4,592.75億 | -42.46%1,167.11億 | 92.26%1,255.89億 | 33.47%1,029.09億 | 99.32%998.93億 |
| 銷售和管理費用 | 1.72%3,785.87億 | 12.90%1,340.71億 | 17.99%1,469.43億 | 4.23%1,057.43億 | -18.29%704.63億 | 11.13%3,721.92億 | -29.01%1,187.55億 | 73.03%1,245.41億 | 34.27%1,014.5億 | 114.81%862.31億 |
| -銷售費用 | -26.47%1,023.44億 | 49.77%354.93億 | -16.75%594.87億 | -7.65%499.1億 | -53.27%220.03億 | 37.75%1,391.79億 | -30.28%236.99億 | 97.66%714.53億 | 9.67%540.43億 | 195.67%470.86億 |
| -管理費用 | 18.55%2,762.43億 | 3.71%985.78億 | 64.74%874.56億 | 17.77%558.33億 | 23.80%484.6億 | -0.37%2,330.13億 | -28.69%950.56億 | 48.18%530.88億 | 80.37%474.07億 | 61.64%391.45億 |
| 折舊攤銷及損耗 | -27.12%321.82億 | -124.29%-16.83億 | ---- | ---- | -7.31%98.14億 | -10.12%441.6億 | -67.29%69.3億 | ---- | ---- | 77.21%105.88億 |
| -折舊及攤銷 | -27.12%321.82億 | -124.29%-16.83億 | ---- | ---- | -7.31%98.14億 | -10.12%441.6億 | -67.29%69.3億 | ---- | ---- | 77.21%105.88億 |
| 可疑賬款準備金 | 86.13%231.96億 | 143.38%17.92億 | ---- | ---- | 819.19%63.24億 | -34.69%124.62億 | -181.25%-41.31億 | ---- | ---- | -75.33%6.88億 |
| 其他稅費 | 71.71%1,139.23億 | 40.21%344.64億 | ---- | ---- | 208.54%204.38億 | 30.68%663.47億 | 3.99%245.8億 | ---- | ---- | 9.58%66.24億 |
| 其他營業費用 | 52.75%-169.55億 | 92.76%-21.3億 | -983.11%-92.55億 | -253.80%-22.44億 | 88.44%-4.9億 | -8.04%-358.86億 | -105.01%-294.23億 | 115.75%10.48億 | -5.38%14.59億 | 12.35%-42.38億 |
| 營業利潤 | 150.20%1,496.45億 | 132.77%458.65億 | 609.58%628.83億 | -84.20%97.62億 | 172.43%248.45億 | 117.53%598.11億 | 109.17%197.04億 | 359.89%88.62億 | 199.70%617.95億 | 23.05%-343.01億 |
| 淨非營業利息收入(費用) | 39.91%-4,047.78億 | -151.01%-1,284.31億 | -303.98%-990.44億 | 40.24%-1,104.01億 | 78.65%-752.47億 | 36.12%-6,736.06億 | 90.37%-511.65億 | 123.96%485.56億 | -41.67%-1,847.36億 | -131.31%-3,524.47億 |
| 利息收入 | 67.23%17.71億 | 6,261.90%13.36億 | 0.40%2.54億 | -85.66%7,900萬 | -51.40%8,700萬 | 1.05%10.59億 | -97.03%2,100萬 | 54.27%2.53億 | 260.13%5.51億 | 3,480.00%1.79億 |
| 利息費用 | -30.46%3,055.42億 | 162.55%1,078.84億 | -51.16%560.11億 | -10.11%754.65億 | -66.85%585.33億 | -51.90%4,393.68億 | -90.13%410.91億 | -20.03%1,146.75億 | -41.11%839.54億 | 20.35%1,765.7億 |
| 其他財務費用 | -57.07%1,010.07億 | 116.77%218.83億 | 126.56%432.87億 | -65.45%350.15億 | -90.46%168.01億 | 65.67%2,352.97億 | -91.27%100.95億 | -374.18%-1,629.78億 | 943.81%1,013.33億 | 3,012.73%1,760.56億 |
| 其他淨收入(費用) | -37.05%5,464.65億 | 103.35%1,583.99億 | -34.06%778.82億 | 27.39%2,265.2億 | -76.26%863.5億 | -54.73%8,680.52億 | -90.92%778.94億 | -81.01%1,181.16億 | -15.07%1,778.12億 | 108.85%3,637.33億 |
| 出售證券收益 | -60.31%275.92億 | 243.07%440.04億 | ---- | ---- | -63.03%69.06億 | 36.84%695.23億 | -154.98%-307.57億 | ---- | ---- | 8.01%186.78億 |
| 股權收益 | 352.94%4,300萬 | 145.65%1.13億 | ---1,300萬 | 8.47%-5,400萬 | ---- | 39.29%-1,700萬 | 200.00%4,600萬 | --0 | -468.75%-5,900萬 | ---- |
| 特殊收入(費用) | -62.34%3,007.16億 | -11.97%956.01億 | -51.98%567.22億 | -67.19%583.54億 | -76.98%794.44億 | -38.59%7,985.46億 | -82.87%1,086.05億 | -47.17%1,181.16億 | -15.03%1,778.71億 | 119.96%3,450.55億 |
| -減:重組與併購 | -46.31%1.89億 | -56.38%4,100萬 | ---- | ---1,444.9億 | 4.17%5,000萬 | -32.82%3.52億 | -53.23%9,400萬 | ---- | ---- | -51.52%4,800萬 |
| -減:其他特殊費用 | 61.74%-3,072.65億 | 10.02%-975.32億 | 51.98%-567.22億 | 67.19%-583.54億 | 76.49%-812.04億 | 38.34%-8,029.94億 | 82.93%-1,083.94億 | 47.17%-1,181.16億 | 15.03%-1,778.71億 | -119.94%-3,453.78億 |
| -減:勾銷 | ---- | ---- | ---- | ---- | -38.55%11.11億 | 90.43%58.48億 | ---- | ---- | ---- | --18.08億 |
| -固定資產出售收益 | -55.27%-63.6億 | -719.67%-18.9億 | ---- | ---- | -521.82%-17.1億 | -206.82%-40.96億 | 134.62%3.05億 | ---- | ---- | -336.51%-2.75億 |
| 其他非經營收入(費用) | -64.27%2,181.14億 | -77.58%186.81億 | -76.36%211.73億 | -5.43%1,682.2億 | -76.49%812.04億 | 7.76%6,104.14億 | -50.37%833.31億 | -77.53%895.48億 | -15.03%1,778.71億 | 119.94%3,453.78億 |
| 稅前利潤 | 14.58%2,913.32億 | 63.32%758.33億 | -76.23%417.21億 | 129.41%1,258.81億 | 256.19%359.48億 | -51.28%2,542.57億 | -58.47%464.33億 | -58.34%1,755.34億 | 223.34%548.71億 | -1.02%-230.15億 |
| 所得稅 | 150.23%520.96億 | -60.05%160.58億 | -95.32%10.83億 | 355.90%329.47億 | 100.03%3,700萬 | -138.40%-1,037.24億 | 70.83%401.96億 | -87.59%231.32億 | -136.91%-128.75億 | -961.23%-1,365.57億 |
| 除稅後利潤 | -33.17%2,392.36億 | 858.39%597.75億 | -73.33%406.38億 | 37.18%929.34億 | -68.37%359.11億 | 42.19%3,579.81億 | -92.94%62.37億 | -35.13%1,524.02億 | 478.22%677.46億 | 393.85%1,135.42億 |
| 持續經營利潤 | -33.17%2,392.36億 | 858.39%597.75億 | -73.33%406.38億 | 37.18%929.34億 | -68.37%359.11億 | 42.19%3,579.81億 | -92.94%62.37億 | -35.13%1,524.02億 | 478.22%677.46億 | 393.85%1,135.42億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -33.17%2,392.36億 | 858.39%597.75億 | -73.33%406.38億 | 37.18%929.34億 | -68.37%359.11億 | 42.19%3,579.81億 | -92.94%62.37億 | -35.13%1,524.02億 | 478.22%677.46億 | 393.85%1,135.42億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -33.17%2,392.36億 | 858.39%597.75億 | -73.33%406.38億 | 37.18%929.34億 | -68.37%359.11億 | 42.19%3,579.81億 | -92.94%62.37億 | -35.13%1,524.02億 | 478.22%677.46億 | 393.85%1,135.42億 |
| 基本每股收益 | -33.17%5,468.2 | 858.06%1,366.2 | -73.34%928.8 | 37.19%2,124.2 | -68.37%820.8 | 42.19%8,182.4 | -92.93%142.6 | -35.13%3,483.4 | 478.21%1,548.4 | 393.85%2,595.2 |
| 稀釋每股收益 | -33.17%5,468.2 | 858.06%1,366.2 | -73.34%928.8 | 37.19%2,124.2 | -68.37%820.8 | 42.19%8,182.4 | -92.93%142.6 | -35.13%3,483.4 | 478.21%1,548.4 | 393.85%2,595.2 |
| 每股派息 | ||||||||||
| 貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |