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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 25.92%5,625.6萬 | 10.87%1.89億 | 11.24%4,911.7萬 | 7.96%4,773.7萬 | 12.89%4,704.3萬 | 11.57%4,467.6萬 | -5.32%1.7億 | -1.85%4,415.3萬 | 1.42%4,421.6萬 | -5.35%4,167.2萬 |
| 淨利息收入 | 26.49%4,256.8萬 | 10.71%1.41億 | 13.09%3,655.1萬 | 13.69%3,584.8萬 | 8.55%3,445.9萬 | 7.43%3,365.4萬 | -6.54%1.27億 | 0.06%3,231.9萬 | -5.26%3,153萬 | -6.59%3,174.4萬 |
| -利息收入總計 | 18.24%6,711.7萬 | 2.47%2.32億 | 2.54%5,895萬 | 2.31%5,890.7萬 | 1.27%5,724萬 | 3.79%5,676.4萬 | 7.07%2.26億 | 5.41%5,748.9萬 | 7.14%5,757.7萬 | 8.26%5,652.4萬 |
| -其中:貸款利息收入 | ---- | 2.85%1.91億 | 3.07%4,864.2萬 | 3.43%4,860.3萬 | 1.15%4,705萬 | 3.76%4,670.7萬 | 8.09%1.86億 | 5.38%4,719.1萬 | 7.19%4,698.9萬 | 9.88%4,651.3萬 |
| -其中:證券利息收入 | ---- | 6.00%3,905.7萬 | 6.44%991.1萬 | 6.74%983.8萬 | 5.32%976.1萬 | 5.49%954.7萬 | -0.59%3,684.5萬 | 1.29%931.1萬 | 0.69%921.7萬 | -0.64%926.8萬 |
| -利息費用總計 | 6.23%2,454.9萬 | -8.07%9,134.8萬 | -11.01%2,239.9萬 | -11.47%2,305.9萬 | -8.07%2,278.1萬 | -1.10%2,311萬 | 31.52%9,936.4萬 | 13.18%2,517萬 | 27.30%2,604.7萬 | 35.96%2,478萬 |
| -其中:存款利息支出 | 3.67%2,044萬 | -1.71%7,977.8萬 | -7.71%1,944.9萬 | -5.45%2,037.2萬 | 0.40%2,024萬 | 7.22%1,971.7萬 | 28.62%8,116.9萬 | 14.24%2,107.3萬 | 23.39%2,154.7萬 | 39.12%2,016萬 |
| -其中:短息貸款利息支出 | 29.71%313.5萬 | -46.18%759.1萬 | -36.97%195.7萬 | -51.64%168.1萬 | -57.14%153.6萬 | -38.64%241.7萬 | 68.78%1,410.5萬 | 12.95%310.5萬 | 77.35%347.6萬 | 31.43%358.4萬 |
| -其中:長期貸款及資本證券利息支出 | -0.20%97.4萬 | -2.71%397.9萬 | 0.10%99.3萬 | -1.76%100.6萬 | -2.99%100.5萬 | -5.97%97.6萬 | 0.10%409萬 | -4.98%99.2萬 | -1.44%102.4萬 | 2.78%103.6萬 |
| 非利息收入總計 | 24.19%1,368.8萬 | 11.34%4,806萬 | 6.19%1,256.6萬 | -6.28%1,188.9萬 | 26.75%1,258.4萬 | 26.41%1,102.2萬 | -1.55%4,316.6萬 | -6.71%1,183.4萬 | 22.95%1,268.6萬 | -1.15%992.8萬 |
| -已賺總保險費總額 | 84.20%149.2萬 | 27.30%338.5萬 | 45.35%89.1萬 | 23.84%85.2萬 | 27.61%83.2萬 | 14.57%81萬 | 8.89%265.9萬 | -0.65%61.3萬 | -0.86%68.8萬 | 11.64%65.2萬 |
| -傭金收入 | 15.36%1,093.6萬 | 11.29%3,944.7萬 | 6.23%1,025.4萬 | 11.89%999.2萬 | 14.38%972.1萬 | 13.37%948萬 | 7.32%3,544.5萬 | 11.54%965.3萬 | 7.94%893萬 | 6.46%849.9萬 |
| -其他非利息收入 | -23.77%89.8萬 | -18.72%385.9萬 | -38.90%52.3萬 | -63.57%95.4萬 | 643.21%120.4萬 | 6.03%117.8萬 | 6.20%474.8萬 | -46.03%85.6萬 | 139.62%261.9萬 | -65.01%16.2萬 |
| -資產出售收益 | 136.68%36.2萬 | 50.62%-56.1萬 | 47.26%43萬 | -457.28%-36.8萬 | 24.57%36.5萬 | 45.86%-98.7萬 | -159.17%-113.6萬 | -77.52%29.2萬 | 144.98%10.3萬 | -30.07%29.3萬 |
| -分紅收入 | ---- | 33.10%193萬 | 11.43%46.8萬 | 32.66%45.9萬 | 43.48%46.2萬 | 49.45%54.1萬 | -26.99%145萬 | -20.60%42萬 | -28.95%34.6萬 | -45.79%32.2萬 |
| 信貸損失準備金 | 406.86%103.4萬 | 11.26%-706.9萬 | -681.69%-230.6萬 | 79.75%-141.9萬 | -219.06%-354.8萬 | -54.57%20.4萬 | 12.97%-796.6萬 | -3.15%-29.5萬 | -2,783.95%-700.8萬 | -4,348.00%-111.2萬 |
| 非利息費用 | 16.87%3,333.7萬 | 5.45%1.12億 | 7.94%2,815.3萬 | 5.47%2,855.6萬 | 2.92%2,717.5萬 | 5.50%2,852.6萬 | 0.26%1.07億 | -1.65%2,608.2萬 | -1.36%2,707.5萬 | 1.77%2,640.3萬 |
| 設備佔用費 | 23.88%512.6萬 | 9.59%1,708.3萬 | 9.32%445.6萬 | 10.13%437萬 | 7.97%411.9萬 | 10.94%413.8萬 | 1.00%1,558.8萬 | 4.62%407.6萬 | 4.15%396.8萬 | -1.14%381.5萬 |
| 專業費用和合同服務費用 | -7.02%111.2萬 | 1.71%439.1萬 | 50.06%117.8萬 | -8.67%99萬 | -14.07%102.6萬 | -4.63%119.6萬 | -0.78%431.7萬 | -21.81%78.5萬 | 3.93%108.4萬 | 0.34%119.4萬 |
| 銷售和管理費用 | 15.51%2,065.8萬 | 6.08%6,410.2萬 | 8.42%1,584.6萬 | 7.51%1,645.8萬 | 1.15%1,517.6萬 | 6.17%1,788.4萬 | 2.13%6,042.8萬 | -4.38%1,461.5萬 | 3.97%1,530.9萬 | 6.38%1,500.3萬 |
| -管理費用 | 15.41%2,011.4萬 | 5.69%6,227.7萬 | 6.75%1,539.7萬 | 7.52%1,599.2萬 | 1.13%1,472.2萬 | 6.18%1,742.8萬 | 2.70%5,892.5萬 | -3.01%1,442.4萬 | 4.50%1,487.4萬 | 6.85%1,455.8萬 |
| -銷售費用 | 19.30%54.4萬 | 21.42%182.5萬 | 135.08%44.9萬 | 7.13%46.6萬 | 2.02%45.4萬 | 5.80%45.6萬 | -16.17%150.3萬 | -53.86%19.1萬 | -11.59%43.5萬 | -6.90%44.5萬 |
| 折舊攤銷與損耗 | 17.69%86.5萬 | 1.33%289.9萬 | -22.21%71.1萬 | 14.15%71.8萬 | 16.67%73.5萬 | 6.83%73.5萬 | -16.69%286.1萬 | 58.13%91.4萬 | -13.24%62.9萬 | -48.45%63萬 |
| -折舊攤銷 | 17.69%86.5萬 | 1.33%289.9萬 | -22.21%71.1萬 | 14.15%71.8萬 | 16.67%73.5萬 | 6.83%73.5萬 | -16.69%286.1萬 | 58.13%91.4萬 | -13.24%62.9萬 | -48.45%63萬 |
| 其他非利息費用 | 21.93%557.6萬 | 2.27%2,393.6萬 | 4.74%596.2萬 | -1.07%602萬 | 6.21%611.9萬 | 1.13%457.3萬 | -2.21%2,340.5萬 | -1.11%569.2萬 | -14.84%608.5萬 | 3.43%576.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -398.1萬 | -4,300.00%-404.8萬 | -905.43%-92.5萬 | -312.3萬 | 98.32%-9.2萬 | 79.69%-9.2萬 | 0 | 0 | ||
| 減:重組與併購 | --398.1萬 | 4,300.00%404.8萬 | 905.43%92.5萬 | --312.3萬 | ---- | ---- | -98.32%9.2萬 | -79.69%9.2萬 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 22.12%1,997.2萬 | 17.35%6,504.6萬 | 0.28%1,773.3萬 | 44.47%1,463.9萬 | 15.28%1,632萬 | 21.55%1,635.4萬 | -5.57%5,542.7萬 | -0.25%1,768.4萬 | -35.21%1,013.3萬 | -19.64%1,415.7萬 |
| 所得稅 | 33.57%370.8萬 | 10.36%1,046萬 | -5.98%309.6萬 | 36.30%217.8萬 | 1.52%241萬 | 25.38%277.6萬 | 8.12%947.8萬 | 4.47%329.3萬 | -31.30%159.8萬 | -10.42%237.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 19.78%1,626.4萬 | 18.80%5,458.6萬 | 1.71%1,463.7萬 | 46.00%1,246.1萬 | 18.05%1,391萬 | 20.80%1,357.8萬 | -7.98%4,594.9萬 | -1.27%1,439.1萬 | -35.89%853.5萬 | -21.27%1,178.3萬 |
| 持續經營利潤 | 19.78%1,626.4萬 | 18.80%5,458.6萬 | 1.71%1,463.7萬 | 46.00%1,246.1萬 | 18.05%1,391萬 | 20.80%1,357.8萬 | -7.98%4,594.9萬 | -1.27%1,439.1萬 | -35.89%853.5萬 | -21.27%1,178.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 19.78%1,626.4萬 | 18.80%5,458.6萬 | 1.71%1,463.7萬 | 46.00%1,246.1萬 | 18.05%1,391萬 | 20.80%1,357.8萬 | -7.98%4,594.9萬 | -1.27%1,439.1萬 | -35.89%853.5萬 | -21.27%1,178.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 19.78%1,626.4萬 | 18.80%5,458.6萬 | 1.71%1,463.7萬 | 46.00%1,246.1萬 | 18.05%1,391萬 | 20.80%1,357.8萬 | -7.98%4,594.9萬 | -1.27%1,439.1萬 | -35.89%853.5萬 | -21.27%1,178.3萬 |
| 基本每股收益 | 0.00%0.36 | 18.70%1.46 | 2.63%0.39 | 43.48%0.33 | 15.63%0.37 | 20.00%0.36 | -8.21%1.23 | -2.56%0.38 | -36.11%0.23 | -20.00%0.32 |
| 稀釋每股收益 | 0.00%0.36 | 18.85%1.45 | 2.63%0.39 | 43.48%0.33 | 19.35%0.37 | 20.00%0.36 | -8.27%1.22 | -2.56%0.38 | -36.11%0.23 | -22.50%0.31 |
| 每股派息 | 0.00%0.17 | 0.00%0.68 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.68 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 |
| 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 | -- | -- | -- |