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
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.28%48.41億 | 7.44%10.86億 | 6.06%14.21億 | 6.27%11.86億 | 5.47%11.48億 | 5.97%45.55億 | -0.11%10.1億 | 6.76%13.4億 | 5.58%11.16億 | 11.67%10.88億 |
| 營業收入 | 6.28%48.41億 | 7.44%10.86億 | 6.06%14.21億 | 6.27%11.86億 | 5.47%11.48億 | 5.97%45.55億 | -0.11%10.1億 | 6.76%13.4億 | 5.58%11.16億 | 11.67%10.88億 |
| 主營業務成本 | 6.06%27.49億 | 4.82%6.02億 | 5.35%8.07億 | 6.61%6.72億 | 7.52%6.69億 | 2.85%25.92億 | 0.01%5.75億 | 5.10%7.66億 | 1.87%6.3億 | 3.86%6.22億 |
| 毛利 | 6.56%20.91億 | 10.89%4.83億 | 7.00%6.15億 | 5.84%5.14億 | 2.72%4.79億 | 10.38%19.63億 | -0.27%4.36億 | 9.05%5.74億 | 10.82%4.86億 | 24.12%4.66億 |
| 營業費用 | 0.63%13.06億 | 7.34%3.45億 | -3.42%3.28億 | -1.92%3.19億 | 0.79%3.15億 | 9.68%12.98億 | 6.23%3.21億 | 11.82%3.4億 | 14.52%3.25億 | 6.35%3.12億 |
| 銷售和管理費用 | 0.55%9.84億 | 7.42%2.57億 | -4.00%2.49億 | -2.13%2.41億 | 1.38%2.38億 | 10.51%9.78億 | 6.59%2.39億 | 13.23%2.59億 | 16.11%2.46億 | 6.30%2.34億 |
| -銷售費用 | 0.27%8.17億 | 8.23%2.15億 | -4.69%2.07億 | -1.42%1.99億 | -0.56%1.96億 | 11.52%8.14億 | 7.01%1.99億 | 14.73%2.17億 | 14.46%2.02億 | 9.89%1.97億 |
| -管理費用 | 1.92%1.67億 | 3.41%4,164萬 | -0.47%4,192.1萬 | -5.37%4,180.2萬 | 11.58%4,179.7萬 | 5.78%1.64億 | 4.56%4,026.6萬 | 6.06%4,211.7萬 | 24.30%4,417.3萬 | -9.30%3,745.8萬 |
| 研發費用 | 2.33%3.16億 | 9.49%8,707.2萬 | 0.61%7,845.2萬 | -0.12%7,611萬 | -0.96%7,458.7萬 | 7.58%3.09億 | 5.44%7,952.3萬 | 7.25%7,797.3萬 | 11.15%7,620.5萬 | 6.73%7,530.7萬 |
| 折舊攤銷及損耗 | -41.11%629.8萬 | -65.06%91.9萬 | -65.30%91.5萬 | -33.28%181.8萬 | -2.11%264.6萬 | -2.19%1,069.5萬 | -0.94%263萬 | 15.86%263.7萬 | -17.87%272.5萬 | 0.67%270.3萬 |
| -折舊及攤銷 | -41.11%629.8萬 | -65.06%91.9萬 | -65.30%91.5萬 | -33.28%181.8萬 | -2.11%264.6萬 | -2.19%1,069.5萬 | -0.94%263萬 | 15.86%263.7萬 | -17.87%272.5萬 | 0.67%270.3萬 |
| 營業利潤 | 18.15%7.85億 | 20.83%1.39億 | 22.08%2.86億 | 21.48%1.96億 | 6.66%1.64億 | 11.77%6.64億 | -14.84%1.15億 | 5.27%2.35億 | 4.05%1.61億 | 87.86%1.54億 |
| 淨非營業利息收入(費用) | -12.28%4,824.6萬 | 14.60%1,420.4萬 | -9.78%1,098.5萬 | -19.19%1,182.8萬 | -28.89%1,122.9萬 | 8.61%5,499.7萬 | -23.15%1,239.4萬 | -5.07%1,217.6萬 | 23.46%1,463.7萬 | 60.70%1,579萬 |
| 利息收入 | -12.28%4,824.6萬 | 14.60%1,420.4萬 | -9.78%1,098.5萬 | -19.19%1,182.8萬 | -28.89%1,122.9萬 | 8.61%5,499.7萬 | -23.15%1,239.4萬 | -5.07%1,217.6萬 | 23.46%1,463.7萬 | 60.70%1,579萬 |
| 其他淨收入(費用) | 46.16%-678.1萬 | 65.88%-306.4萬 | 202.14%166.9萬 | -1,582.24%-450.6萬 | 61.47%-88萬 | 46.45%-1,259.5萬 | -25.98%-898.1萬 | -151.38%-163.4萬 | -59.14%30.4萬 | 86.14%-228.4萬 |
| 出售證券收益 | 89.98%-63.1萬 | 199.28%13.8萬 | 131.48%89.1萬 | -384.98%-132.4萬 | 89.01%-33.6萬 | 67.06%-629.9萬 | 95.40%-13.9萬 | -620.10%-283萬 | 85.02%-27.3萬 | 77.98%-305.7萬 |
| 特殊收入(費用) | -2.55%-986萬 | 67.22%-291.4萬 | -320.00%-46.2萬 | -1,839.74%-444.2萬 | -429.02%-204.2萬 | -34.63%-961.5萬 | -94.10%-889萬 | 86.89%-11萬 | -112.81%-22.9萬 | 89.01%-38.6萬 |
| -減:重組與併購 | 2.55%986萬 | -67.22%291.4萬 | 320.00%46.2萬 | 1,839.74%444.2萬 | 429.02%204.2萬 | 165.90%961.5萬 | 743.45%889萬 | -86.89%11萬 | 112.81%22.9萬 | -89.01%38.6萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 11.78%371萬 | -700.00%-28.8萬 | -5.05%124萬 | 56.33%126萬 | 29.25%149.8萬 | 20.78%331.9萬 | -89.89%4.8萬 | 124.40%130.6萬 | 3.60%80.6萬 | 26.94%115.9萬 |
| 稅前利潤 | 16.93%8.27億 | 26.77%1.5億 | 21.99%2.99億 | 15.33%2.03億 | 4.24%1.74億 | 13.72%7.07億 | -17.80%1.18億 | 4.30%2.45億 | 5.14%1.76億 | 122.42%1.67億 |
| 所得稅 | 53.08%1.15億 | 124.70%638.6萬 | 6.72%4,809.1萬 | 5.89%3,238.5萬 | 11.39%2,847萬 | 697.03%7,534.3萬 | -8.56%-2,585.9萬 | 569.68%4,506.1萬 | 0.82%3,058.3萬 | 103.94%2,555.8萬 |
| 除稅後利潤 | 12.61%7.11億 | -0.42%1.43億 | 25.43%2.51億 | 17.31%1.71億 | 2.95%1.46億 | 3.17%6.32億 | -14.05%1.44億 | -18.20%2億 | 6.10%1.45億 | 126.11%1.42億 |
| 持續經營利潤 | 12.61%7.11億 | -0.42%1.43億 | 25.43%2.51億 | 17.31%1.71億 | 2.95%1.46億 | 3.17%6.32億 | -14.05%1.44億 | -18.20%2億 | 6.10%1.45億 | 126.11%1.42億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.61%7.11億 | -0.42%1.43億 | 25.43%2.51億 | 17.31%1.71億 | 2.95%1.46億 | 3.17%6.32億 | -14.05%1.44億 | -18.20%2億 | 6.10%1.45億 | 126.11%1.42億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.61%7.11億 | -0.42%1.43億 | 25.43%2.51億 | 17.31%1.71億 | 2.95%1.46億 | 3.17%6.32億 | -14.05%1.44億 | -18.20%2億 | 6.10%1.45億 | 126.11%1.42億 |
| 基本每股收益 | 16.31%4.85 | 2.06%0.99 | 28.57%1.71 | 22.11%1.16 | 6.45%0.99 | 6.92%4.17 | -11.01%0.97 | -15.29%1.33 | 9.20%0.95 | 138.46%0.93 |
| 稀釋每股收益 | 16.22%4.8 | 2.08%0.98 | 28.03%1.69 | 21.05%1.15 | 6.52%0.98 | 6.72%4.13 | -10.28%0.96 | -14.84%1.32 | 10.47%0.95 | 135.90%0.92 |
| 每股派息 | 14.59%1.58 | 0 | 0 | 14.59%1.58 | 0 | 19.02%1.3789 | 0 | 0 | 19.02%1.3789 | 0 |
| 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 | -- | -- | -- | -- |