Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
ProShares UltraShort Energy
DUG
| (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 | 38.75%75.68萬 | 1.85%313.95萬 | -39.30%90.89萬 | 70.71%87.25萬 | 62.41%81.27萬 | -4.92%54.55萬 | -32.41%308.23萬 | 160.37%149.72萬 | -83.33%51.11萬 | 8.59%50.04萬 |
| 營業收入 | 38.75%75.68萬 | 1.85%313.95萬 | -39.30%90.89萬 | 70.71%87.25萬 | 62.41%81.27萬 | -4.92%54.55萬 | -32.41%308.23萬 | 160.37%149.72萬 | -83.33%51.11萬 | 8.59%50.04萬 |
| 主營業務成本 | 21.18%36.44萬 | 29.77%138.52萬 | 32.68%35.89萬 | 42.32%36.28萬 | 46.61%36.28萬 | 2.07%30.07萬 | 16.77%106.75萬 | 6.52%27.05萬 | 6.51%25.49萬 | 21.33%24.74萬 |
| 毛利 | 60.34%39.24萬 | -12.93%175.43萬 | -55.17%54.99萬 | 98.96%50.97萬 | 77.85%44.99萬 | -12.30%24.48萬 | -44.74%201.49萬 | 282.07%122.67萬 | -90.94%25.62萬 | -1.52%25.3萬 |
| 營業費用 | 10.55%266.17萬 | -17.29%941.47萬 | 6.19%259.39萬 | -22.24%228.06萬 | -25.91%213.25萬 | -23.03%240.77萬 | -1.33%1,138.23萬 | -24.30%244.28萬 | 2.97%293.29萬 | 9.06%287.83萬 |
| 銷售和管理費用 | 3.75%185.46萬 | -23.95%647.44萬 | 2.31%174.66萬 | -30.82%150.94萬 | -32.90%143.09萬 | -28.26%178.76萬 | 1.40%851.32萬 | -31.57%170.72萬 | 6.25%218.19萬 | 13.57%213.24萬 |
| 研發費用 | 36.70%59.77萬 | 1.57%217.32萬 | 16.93%64.74萬 | 1.01%57.53萬 | -9.10%51.34萬 | -3.23%43.72萬 | -8.97%213.97萬 | 2.77%55.36萬 | -5.90%56.95萬 | -1.68%56.47萬 |
| 折舊攤銷及損耗 | 14.45%20.94萬 | 5.17%76.71萬 | 9.91%20萬 | 7.96%19.59萬 | 3.91%18.83萬 | -1.02%18.29萬 | -7.62%72.94萬 | -5.97%18.19萬 | -4.31%18.15萬 | -3.25%18.12萬 |
| -折舊及攤銷 | 14.45%20.94萬 | 5.17%76.71萬 | 9.91%20萬 | 7.96%19.59萬 | 3.91%18.83萬 | -1.02%18.29萬 | -7.62%72.94萬 | -5.97%18.19萬 | -4.31%18.15萬 | -3.25%18.12萬 |
| 營業利潤 | -4.91%-226.92萬 | 18.22%-766.04萬 | -68.08%-204.4萬 | 33.84%-177.08萬 | 35.91%-168.26萬 | 24.09%-216.3萬 | -18.73%-936.74萬 | 58.15%-121.61萬 | -12,131.29%-267.67萬 | -10.20%-262.54萬 |
| 淨非營業利息收入(費用) | 81.93%-4,264 | 71.30%-14.63萬 | 100.73%2,617 | 0.79%-11.34萬 | 28.95%-1.19萬 | -27.20%-2.36萬 | -595.73%-50.98萬 | -727.53%-36.01萬 | -1,071.43%-11.43萬 | -71.28%-1.68萬 |
| 利息費用 | -81.93%4,264 | -71.30%14.63萬 | -100.73%-2,617 | -0.79%11.34萬 | -28.95%1.19萬 | 27.20%2.36萬 | 595.73%50.98萬 | 727.53%36.01萬 | 1,071.43%11.43萬 | 71.28%1.68萬 |
| 其他淨收入(費用) | 61.34%4.71萬 | 62.44%-27.05萬 | 92.67%-32.46萬 | -99.79%7,300 | -59.88%1.76萬 | -84.57%2.92萬 | -330.85%-72.01萬 | -8,708.85%-442.77萬 | 98,836.57%347.45萬 | -80.27%4.38萬 |
| 出售證券收益 | -82.52%797 | 138.74%3,574 | 93.03%-303 | -129.47%-287 | -116.40%-395 | 85.33%4,559 | -70.26%1,497 | -378.53%-4,345 | 145.47%974 | -65.38%2,408 |
| 其他非經營收入(費用) | 87.96%4.63萬 | 62.02%-27.41萬 | 92.67%-32.43萬 | -99.78%7,587 | -56.59%1.8萬 | -86.81%2.46萬 | -335.13%-72.16萬 | -8,969.42%-442.34萬 | 252,356.06%347.36萬 | -80.75%4.14萬 |
| 稅前利潤 | -3.20%-222.64萬 | 23.78%-807.73萬 | 60.59%-236.6萬 | -374.60%-187.7萬 | 35.46%-167.7萬 | 19.46%-215.74萬 | -38.51%-1,059.73萬 | -107.16%-600.39萬 | 2,043.93%68.35萬 | -19.72%-259.84萬 |
| 所得稅 | 0 | 76.47%1.38萬 | 76.47%1.38萬 | 0 | 0 | 0 | 157.89%7,806 | 7,806 | 0 | 0 |
| 除稅後的權益收益 | ---5,000 | ---7.5萬 | ---5,030 | ---3.5萬 | ---3.5萬 | --0 | --0 | --0 | --0 | --0 |
| 除稅後利潤 | -3.43%-223.14萬 | 21.50%-832.51萬 | 57.69%-254.38萬 | -379.72%-191.2萬 | 34.11%-171.2萬 | 19.46%-215.74萬 | -38.85%-1,060.52萬 | -108.40%-601.17萬 | 2,043.93%68.35萬 | -19.72%-259.84萬 |
| 持續經營利潤 | -3.43%-223.14萬 | 23.00%-816.61萬 | 60.33%-238.48萬 | -379.72%-191.2萬 | 34.11%-171.2萬 | 19.46%-215.74萬 | -38.85%-1,060.52萬 | -108.40%-601.17萬 | 2,043.93%68.35萬 | -19.72%-259.84萬 |
| 反常淨利潤 | ---- | ---15.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | -3.43%-223.14萬 | 21.50%-832.51萬 | 57.69%-254.38萬 | -379.72%-191.2萬 | 34.11%-171.2萬 | 19.46%-215.74萬 | -38.85%-1,060.52萬 | -108.40%-601.17萬 | 2,043.93%68.35萬 | -19.72%-259.84萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 193.94萬 | 0 | 193.94萬 | ||||
| 歸屬於普通股股東的淨利潤 | -3.43%-223.14萬 | 33.64%-832.51萬 | 57.69%-254.38萬 | -52.24%-191.2萬 | 34.11%-171.2萬 | 19.46%-215.74萬 | -64.25%-1,254.46萬 | -108.40%-601.17萬 | -3,471.80%-125.59萬 | -19.72%-259.84萬 |
| 基本每股收益 | 52.81%-0.42 | 76.50%-2.67 | 83.68%-0.4849 | 32.08%-0.72 | 78.37%-0.69 | 77.58%-0.89 | 29.31%-11.36 | 44.59%-2.9712 | -1,539.07%-1.06 | 33.54%-3.19 |
| 稀釋每股收益 | 52.81%-0.42 | 76.50%-2.67 | 83.68%-0.4849 | 32.08%-0.72 | 78.37%-0.69 | 77.58%-0.89 | 29.31%-11.36 | 44.59%-2.9712 | -1,539.07%-1.06 | 33.54%-3.19 |
| 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 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |