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 | 9.04%2.73億 | 17.63%7,196.1萬 | 2.13%7,384.5萬 | 11.20%6,714.8萬 | 6.29%6,003.2萬 | 11.86%2.5億 | 16.73%6,117.7萬 | 25.35%7,230.7萬 | 9.65%6,038.5萬 | -3.69%5,648萬 |
| 營業收入 | 9.04%2.73億 | 17.63%7,196.1萬 | 2.13%7,384.5萬 | 11.20%6,714.8萬 | 6.29%6,003.2萬 | 11.86%2.5億 | 16.73%6,117.7萬 | 25.35%7,230.7萬 | 9.65%6,038.5萬 | -3.69%5,648萬 |
| 主營業務成本 | 16.08%9,608.6萬 | 24.79%2,742.6萬 | 18.10%2,562.8萬 | 10.80%2,236萬 | 9.28%2,067.2萬 | 19.15%8,277.4萬 | 21.39%2,197.7萬 | 25.22%2,170萬 | 12.69%2,018萬 | 17.29%1,891.7萬 |
| 毛利 | 5.56%1.77億 | 13.61%4,453.5萬 | -4.72%4,821.7萬 | 11.40%4,478.8萬 | 4.78%3,936萬 | 8.58%1.68億 | 14.27%3,920萬 | 25.41%5,060.7萬 | 8.18%4,020.5萬 | -11.65%3,756.3萬 |
| 營業費用 | -3.41%1.62億 | 3.23%4,483.1萬 | -7.32%3,794.6萬 | -7.17%3,864.2萬 | -2.73%4,082.3萬 | 8.97%1.68億 | -5.53%4,342.9萬 | 6.90%4,094.2萬 | 20.50%4,162.7萬 | 18.81%4,197萬 |
| 銷售和管理費用 | -5.24%7,484.1萬 | 16.80%2,441萬 | -13.05%1,625.3萬 | -19.91%1,563.2萬 | -6.68%1,854.6萬 | 19.77%7,898.2萬 | -10.94%2,089.9萬 | 13.73%1,869.3萬 | 54.24%1,951.7萬 | 48.41%1,987.3萬 |
| -管理費用 | -5.24%7,484.1萬 | 16.80%2,441萬 | -13.05%1,625.3萬 | -19.91%1,563.2萬 | -6.68%1,854.6萬 | 19.77%7,898.2萬 | -10.94%2,089.9萬 | 13.73%1,869.3萬 | 54.24%1,951.7萬 | 48.41%1,987.3萬 |
| 折舊攤銷及損耗 | -1.78%8,740.1萬 | -9.36%2,042.1萬 | -2.50%2,169.3萬 | 4.07%2,301萬 | 0.81%2,227.7萬 | 0.90%8,898.6萬 | 0.12%2,253萬 | 1.76%2,224.9萬 | 1.01%2,211萬 | 0.75%2,209.7萬 |
| -折舊及攤銷 | -1.78%8,740.1萬 | -9.36%2,042.1萬 | -2.50%2,169.3萬 | 4.07%2,301萬 | 0.81%2,227.7萬 | 0.90%8,898.6萬 | 0.12%2,253萬 | 1.76%2,224.9萬 | 1.01%2,211萬 | 0.75%2,209.7萬 |
| 營業利潤 | 3,829.77%1,465.8萬 | 93.00%-29.6萬 | 6.27%1,027.1萬 | 532.21%614.6萬 | 66.80%-146.3萬 | -298.48%-39.3萬 | 63.75%-422.9萬 | 371.00%966.5萬 | -154.27%-142.2萬 | -161.28%-440.7萬 |
| 淨非營業利息收入(費用) | -201.73%-4,092萬 | -345.20%-1,451.8萬 | -284.02%-1,102.9萬 | -103.84%-742.8萬 | -109.91%-794.5萬 | 7.17%-1,356.2萬 | 8.45%-326.1萬 | 27.20%-287.2萬 | 28.13%-364.4萬 | -86.27%-378.5萬 |
| 其他財務費用 | 201.73%4,092萬 | 345.20%1,451.8萬 | 284.02%1,102.9萬 | 103.84%742.8萬 | 109.91%794.5萬 | -7.17%1,356.2萬 | -8.45%326.1萬 | -27.20%287.2萬 | -28.13%364.4萬 | 86.27%378.5萬 |
| 其他淨收入(費用) | 149.90%2,348.9萬 | 112.28%522.3萬 | -39.50%294.8萬 | 520.81%1,866.3萬 | 33.05%-334.5萬 | -412.57%-4,707.4萬 | -4,011.32%-4,251.6萬 | 217.11%487.3萬 | -278.47%-443.5萬 | 41.87%-499.6萬 |
| 出售證券收益 | 260.49%3,071.7萬 | 196.88%1,523.3萬 | -111.96%-58.8萬 | 520.81%1,866.3萬 | 206.87%410.6萬 | -1,309.86%-1,914萬 | -979.36%-1,572.3萬 | 218.48%491.8萬 | -317.62%-443.5萬 | -301.47%-384.2萬 |
| 特殊收入(費用) | 74.12%-722.8萬 | 99.73%-7.5萬 | 50.22%-11.5萬 | --0 | -2,207.54%-703.8萬 | -159.46%-2,793.4萬 | -8,253.05%-2,739.8萬 | -560.00%-23.1萬 | --0 | 97.07%-30.5萬 |
| -減:資本性資產減值 | 1,200.00%722.8萬 | 275.00%7.5萬 | -50.22%11.5萬 | --0 | 2,207.54%703.8萬 | 53.17%55.6萬 | -93.90%2萬 | 560.00%23.1萬 | --0 | --30.5萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 163.17%2,737.8萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | --0 | 2,207.54%703.8萬 | 53.17%55.6萬 | -93.90%2萬 | 560.00%23.1萬 | --0 | --30.5萬 |
| 其他非經營收入(費用) | ---- | ---- | 1,862.90%365.1萬 | ---- | 51.35%-41.3萬 | -246.30%-253.1萬 | -241.93%-192.6萬 | 644.00%18.6萬 | -87.02%5.8萬 | -757.58%-84.9萬 |
| 稅前利潤 | 95.46%-277.3萬 | 80.82%-959.1萬 | -81.23%219萬 | 282.94%1,738.1萬 | 3.30%-1,275.3萬 | -158.65%-6,102.9萬 | -253.65%-5,000.6萬 | 292.70%1,166.6萬 | -27,245.71%-950.1萬 | -283.82%-1,318.8萬 |
| 所得稅 | 175.32%587.8萬 | 851.64%202.7萬 | -36.49%110萬 | -1,103.85%-182.7萬 | 57,125.00%457.8萬 | 90.12%213.5萬 | -77.29%21.3萬 | 1,406.09%173.2萬 | 600.00%18.2萬 | -81.82%8,000 |
| 除稅後利潤 | 86.30%-865.1萬 | 76.87%-1,161.8萬 | -89.03%109萬 | 298.37%1,920.8萬 | -31.34%-1,733.1萬 | -155.54%-6,316.4萬 | -233.06%-5,021.9萬 | 261.03%993.4萬 | -107,688.89%-968.3萬 | -279.20%-1,319.6萬 |
| 持續經營利潤 | 86.30%-865.1萬 | 76.87%-1,161.8萬 | -89.03%109萬 | 298.37%1,920.8萬 | -31.34%-1,733.1萬 | -155.54%-6,316.4萬 | -233.06%-5,021.9萬 | 261.03%993.4萬 | -107,688.89%-968.3萬 | -279.20%-1,319.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 86.30%-865.1萬 | 76.87%-1,161.8萬 | -89.03%109萬 | 298.37%1,920.8萬 | -31.34%-1,733.1萬 | -155.54%-6,316.4萬 | -233.06%-5,021.9萬 | 261.03%993.4萬 | -107,688.89%-968.3萬 | -279.20%-1,319.6萬 |
| 優先股派息 | -0.27%1,060.5萬 | 0.00%267.3萬 | 0.00%267.3萬 | 0.00%264.4萬 | -1.10%261.5萬 | 0.27%1,063.4萬 | 0.00%267.3萬 | 0.00%267.3萬 | 0.00%264.4萬 | 1.11%264.4萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 73.91%-1,925.6萬 | 72.98%-1,429.1萬 | -121.80%-158.3萬 | 234.37%1,656.4萬 | -25.92%-1,994.6萬 | -108.92%-7,379.8萬 | -197.97%-5,289.2萬 | 182.12%726.1萬 | -367.82%-1,232.7萬 | -159.89%-1,584萬 |
| 基本每股收益 | 74.58%-0.15 | 73.81%-0.11 | -116.67%-0.01 | 230.00%0.13 | -23.08%-0.16 | -103.45%-0.59 | -180.00%-0.42 | 183.07%0.06 | -358.80%-0.1 | -157.63%-0.13 |
| 稀釋每股收益 | 74.58%-0.15 | 73.81%-0.11 | -116.67%-0.01 | 230.00%0.13 | -23.08%-0.16 | -103.45%-0.59 | -180.00%-0.42 | 183.07%0.06 | -358.80%-0.1 | -157.63%-0.13 |
| 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 | -- | -- | -- | -- |