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
美國12月期石油基金有限合伙
USL
| (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 | 10.07%4.31億 | 3.38%1.07億 | 8.31%1.08億 | 14.77%1.09億 | 14.61%1.07億 | 8.33%3.91億 | 13.29%1.04億 | 7.67%9,962.8萬 | 5.90%9,466.3萬 | 6.33%9,352.4萬 |
| 營業收入 | 10.07%4.31億 | 3.38%1.07億 | 8.31%1.08億 | 14.77%1.09億 | 14.61%1.07億 | 8.33%3.91億 | 13.29%1.04億 | 7.67%9,962.8萬 | 5.90%9,466.3萬 | 6.33%9,352.4萬 |
| 主營業務成本 | 12.54%7,941.6萬 | -6.59%1,887萬 | 4.62%1,976.6萬 | 27.21%2,038.4萬 | 32.03%2,039.6萬 | 14.10%7,056.6萬 | 30.56%2,020.1萬 | 25.33%1,889.3萬 | 2.51%1,602.4萬 | -1.39%1,544.8萬 |
| 毛利 | 9.53%3.51億 | 5.80%8,830.4萬 | 9.17%8,813.7萬 | 12.24%8,826.4萬 | 11.16%8,678.8萬 | 7.14%3.21億 | 9.78%8,346.5萬 | 4.23%8,073.5萬 | 6.62%7,863.9萬 | 8.00%7,807.6萬 |
| 營業費用 | 4.73%3.53億 | -7.77%8,240.1萬 | 4.54%8,803.3萬 | 11.50%9,025.3萬 | 11.85%9,198.3萬 | 7.02%3.37億 | 15.08%8,934.3萬 | 5.52%8,421.1萬 | 4.09%8,094.3萬 | 3.52%8,223.6萬 |
| 銷售和管理費用 | 6.29%2.62億 | -3.74%6,450.8萬 | 1.77%6,288.3萬 | 12.14%6,625.9萬 | 16.64%6,835.6萬 | 10.08%2.46億 | 20.57%6,701.4萬 | 9.72%6,178.7萬 | 8.47%5,908.8萬 | 1.83%5,860.3萬 |
| -銷售費用 | 2.91%1.77億 | -3.23%4,377.2萬 | -5.35%4,066.9萬 | 8.52%4,484.4萬 | 12.43%4,739萬 | 6.49%1.72億 | 13.74%4,523.2萬 | 6.04%4,297萬 | 6.31%4,132.4萬 | 0.24%4,215.2萬 |
| -管理費用 | 14.06%8,533.1萬 | -4.80%2,073.6萬 | 18.05%2,221.4萬 | 20.55%2,141.5萬 | 27.45%2,096.6萬 | 19.30%7,481.4萬 | 37.72%2,178.2萬 | 19.16%1,881.7萬 | 13.84%1,776.4萬 | 6.14%1,645.1萬 |
| 研發費用 | 0.47%9,066.4萬 | -19.87%1,789.3萬 | 12.16%2,515萬 | 9.79%2,399.4萬 | -0.03%2,362.7萬 | -0.53%9,024.1萬 | 1.25%2,232.9萬 | -4.54%2,242.4萬 | -6.16%2,185.5萬 | 7.98%2,363.3萬 |
| 營業利潤 | 92.56%-117.7萬 | 200.43%590.3萬 | 102.99%10.4萬 | 13.67%-198.9萬 | -24.88%-519.5萬 | -4.69%-1,581.8萬 | -265.55%-587.8萬 | -48.23%-347.6萬 | 42.54%-230.4萬 | 41.79%-416萬 |
| 淨非營業利息收入(費用) | -12.47%2,500.4萬 | -33.91%431萬 | -0.96%681.5萬 | -22.91%655.4萬 | 9.97%732.5萬 | 39.84%2,856.5萬 | -9.15%652.1萬 | 21.19%688.1萬 | 89.48%850.2萬 | 115.99%666.1萬 |
| 利息收入 | -12.26%2,742.6萬 | -26.94%673.2萬 | -0.96%681.5萬 | -22.91%655.4萬 | 9.97%732.5萬 | 35.01%3,125.8萬 | -6.97%921.4萬 | 21.19%688.1萬 | 89.48%850.2萬 | 115.99%666.1萬 |
| 利息費用 | -16.24%214萬 | ---- | ---- | ---- | ---- | 0.55%255.5萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | 104.35%28.2萬 | ---- | ---- | ---- | ---- | -25.41%13.8萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 52.15%-41.1萬 | -225.38%-85.9萬 | ||||||||
| 出售證券收益 | -35.16%-116.1萬 | ---- | ---- | ---- | ---- | -225.38%-85.9萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | --75萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -業務出售收益 | --75萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 96.97%2,341.6萬 | 4,637.96%980.2萬 | 103.20%691.9萬 | -26.35%456.5萬 | -14.83%213萬 | 135.22%1,188.8萬 | -104.07%-21.6萬 | 2.16%340.5萬 | 1,199.37%619.8萬 | 161.57%250.1萬 |
| 所得稅 | 138.27%243.3萬 | 87.30%-165.8萬 | -32.65%138.2萬 | -53.02%137.7萬 | -22.24%133.2萬 | -563.07%-635.8萬 | -2,257.69%-1,305.4萬 | 566.23%205.2萬 | 1,072.40%293.1萬 | 715.71%171.3萬 |
| 除稅後利潤 | 15.00%2,098.3萬 | -10.73%1,146萬 | 309.24%553.7萬 | -2.42%318.8萬 | 1.27%79.8萬 | 395.68%1,824.6萬 | 173.09%1,283.8萬 | -55.27%135.3萬 | 1,339.21%326.7萬 | 118.45%78.8萬 |
| 持續經營利潤 | 15.00%2,098.3萬 | -10.73%1,146萬 | 309.24%553.7萬 | -2.42%318.8萬 | 1.27%79.8萬 | 395.68%1,824.6萬 | 173.09%1,283.8萬 | -55.27%135.3萬 | 1,339.21%326.7萬 | 118.45%78.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 15.00%2,098.3萬 | -10.73%1,146萬 | 309.24%553.7萬 | -2.42%318.8萬 | 1.27%79.8萬 | 395.68%1,824.6萬 | 173.09%1,283.8萬 | -55.27%135.3萬 | 1,339.21%326.7萬 | 118.45%78.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 15.00%2,098.3萬 | -10.73%1,146萬 | 309.24%553.7萬 | -2.42%318.8萬 | 1.27%79.8萬 | 395.68%1,824.6萬 | 173.09%1,283.8萬 | -55.27%135.3萬 | 1,339.21%326.7萬 | 118.45%78.8萬 |
| 基本每股收益 | 18.37%0.58 | -11.11%0.32 | 275.00%0.15 | 0.00%0.09 | 0.00%0.02 | 390.00%0.49 | 200.00%0.36 | -50.00%0.04 | 800.00%0.09 | 118.18%0.02 |
| 稀釋每股收益 | 16.67%0.56 | -6.06%0.31 | 275.00%0.15 | 12.50%0.09 | 0.00%0.02 | 433.33%0.48 | 175.00%0.33 | -42.86%0.04 | 700.00%0.08 | 118.18%0.02 |
| 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 | -- | -- | -- | -- |