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
| (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 | 0.22%34.87億 | 2.07%8.78億 | 2.10%9.14億 | -0.04%8.64億 | -3.31%8.31億 | 3.41%34.79億 | -0.70%8.6億 | 1.57%8.95億 | 4.16%8.64億 | 9.21%8.6億 |
| 營業收入 | 0.22%34.87億 | 2.07%8.78億 | 2.10%9.14億 | -0.04%8.64億 | -3.31%8.31億 | 3.41%34.79億 | -0.70%8.6億 | 1.57%8.95億 | 4.16%8.64億 | 9.21%8.6億 |
| 主營業務成本 | -4.33%9.48億 | -5.89%2.22億 | -2.40%2.47億 | -1.24%2.42億 | -7.73%2.37億 | 3.91%9.91億 | 13.60%2.36億 | -0.97%2.53億 | -2.12%2.45億 | 6.97%2.57億 |
| 毛利 | 2.04%25.39億 | 5.09%6.56億 | 3.87%6.67億 | 0.44%6.22億 | -1.43%5.94億 | 3.22%24.88億 | -5.22%6.24億 | 2.61%6.42億 | 6.87%6.19億 | 10.20%6.03億 |
| 營業費用 | 2.33%16.28億 | -7.04%3.62億 | 12.16%4.37億 | 3.21%4.28億 | 0.84%4.22億 | 10.01%15.91億 | 1.45%3.9億 | 4.75%3.9億 | 13.74%4.15億 | 19.88%4.18億 |
| 銷售和管理費用 | 4.73%11.11億 | -7.44%2.41億 | 21.71%3.17億 | 5.90%2.85億 | -1.08%2.69億 | 6.11%10.61億 | -2.70%2.6億 | 0.03%2.61億 | 10.08%2.69億 | 19.11%2.72億 |
| -銷售費用 | 0.55%6.26億 | 3.80%1.51億 | 7.97%1.69億 | -4.12%1.48億 | -4.96%1.57億 | 6.11%6.22億 | -8.42%1.46億 | 2.12%1.57億 | 13.20%1.55億 | 20.34%1.65億 |
| -管理費用 | 10.65%4.86億 | -21.76%8,948.9萬 | 42.43%1.48億 | 19.47%1.37億 | 4.97%1.12億 | 6.10%4.39億 | 5.70%1.14億 | -2.96%1.04億 | 6.13%1.14億 | 17.25%1.06億 |
| 研發費用 | 1.66%4.5億 | 0.03%1.09億 | 1.20%1.05億 | 0.82%1.15億 | 4.42%1.21億 | 15.09%4.42億 | 11.85%1.09億 | 10.18%1.04億 | 20.46%1.14億 | 17.88%1.16億 |
| 折舊攤銷及損耗 | -23.30%6,711.2萬 | -39.38%1,247.7萬 | -41.33%1,484.5萬 | -10.88%2,855.9萬 | 4.27%3,220.7萬 | 41.57%8,749.9萬 | 6.21%2,058.4萬 | 46.17%2,530.2萬 | 23.82%3,204.4萬 | 36.26%3,088.8萬 |
| -折舊及攤銷 | -23.30%6,711.2萬 | -39.38%1,247.7萬 | -41.33%1,484.5萬 | -10.88%2,855.9萬 | 4.27%3,220.7萬 | 41.57%8,749.9萬 | 6.21%2,058.4萬 | 46.17%2,530.2萬 | 23.82%3,204.4萬 | 36.26%3,088.8萬 |
| 營業利潤 | 1.51%9.11億 | 25.27%2.93億 | -8.90%2.3億 | -5.19%1.94億 | -6.57%1.73億 | -6.96%8.97億 | -14.56%2.34億 | -0.51%2.53億 | -4.78%2.05億 | -6.83%1.85億 |
| 淨非營業利息收入(費用) | -5.59%-1.26億 | -14.13%-3,437.8萬 | -9.21%-3,150.5萬 | -1.66%-3,009.6萬 | 2.49%-2,963.7萬 | 10.63%-1.19億 | -120.80%-3,012.1萬 | 28.56%-2,884.8萬 | 25.51%-2,960.4萬 | 22.76%-3,039.3萬 |
| 利息收入 | -46.64%2,193.5萬 | -7.48%873.3萬 | -51.04%551.9萬 | -80.22%206.4萬 | -43.58%561.9萬 | 53.54%4,110.5萬 | --943.9萬 | --1,127.2萬 | --1,043.4萬 | --996萬 |
| 利息費用 | -7.82%1.48億 | 8.98%4,311.1萬 | -7.72%3,702.4萬 | -19.68%3,216萬 | -12.63%3,525.6萬 | 0.12%1.6億 | -2.11%3,956萬 | -0.64%4,012萬 | 0.74%4,003.8萬 | 2.55%4,035.3萬 |
| 其他淨收入(費用) | 47.01%-3,945.8萬 | 34.55%-424.7萬 | 88.95%-511.2萬 | -6,825.27%-612萬 | -517.90%-300.3萬 | -36.06%-7,446.5萬 | 81.74%-648.9萬 | -1,690.33%-4,626.2萬 | -97.35%9.1萬 | -114.33%-48.6萬 |
| 出售證券收益 | -1,336.27%-831.6萬 | -119.24%-78.9萬 | 137.70%152.1萬 | -5,133.33%-596.6萬 | -481.51%-308.2萬 | 92.69%-57.9萬 | --410萬 | ---403.5萬 | ---11.4萬 | ---53萬 |
| 特殊收入(費用) | 48.03%-3,854.8萬 | 19.65%-865.1萬 | 78.80%-892.1萬 | ---- | ---- | -55.40%-7,417.5萬 | 22.04%-1,076.6萬 | -301.28%-4,209萬 | ---- | ---- |
| -減:資本性資產減值 | -48.03%3,854.8萬 | -19.65%865.1萬 | -78.80%892.1萬 | ---- | ---- | 55.40%7,417.5萬 | -22.04%1,076.6萬 | 301.28%4,209萬 | ---- | ---- |
| 其他非經營收入(費用) | 2,462.63%740.6萬 | 2,833.90%519.3萬 | 1,770.07%228.8萬 | -175.12%-15.4萬 | 79.55%7.9萬 | -68.55%28.9萬 | 101.28%17.7萬 | -101.73%-13.7萬 | -94.03%20.5萬 | -98.70%4.4萬 |
| 稅前利潤 | 5.96%7.46億 | 28.94%2.55億 | 9.01%1.94億 | -9.89%1.58億 | -9.04%1.4億 | -9.36%7.04億 | -12.16%1.98億 | -15.84%1.78億 | -1.95%1.75億 | -5.22%1.54億 |
| 所得稅 | -13.23%1.33億 | 14.73%4,505.1萬 | -20.11%3,288.2萬 | -22.70%3,222.7萬 | -26.92%2,238.2萬 | 21.89%1.53億 | 918.21%3,926.6萬 | -13.03%4,115.9萬 | 1.34%4,169.3萬 | -26.45%3,062.5萬 |
| 除稅後利潤 | 11.27%6.13億 | 32.46%2.1億 | 17.79%1.61億 | -5.88%1.25億 | -4.60%1.18億 | -15.37%5.51億 | -31.09%1.58億 | -16.66%1.36億 | -2.93%1.33億 | 2.11%1.23億 |
| 持續經營利潤 | 11.27%6.13億 | 32.46%2.1億 | 17.79%1.61億 | -5.88%1.25億 | -4.60%1.18億 | -15.37%5.51億 | -31.09%1.58億 | -16.66%1.36億 | -2.93%1.33億 | 2.11%1.23億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -59.46%1.5萬 | 138.89%7,000 | -46.15%7,000 | 0 | -97.22%1,000 | 155.22%3.7萬 | -181.82%-1.8萬 | -55.17%1.3萬 | 6,000 | 130.51%3.6萬 |
| 歸屬於母公司的淨利潤 | 11.28%6.13億 | 32.44%2.1億 | 17.79%1.61億 | -5.88%1.25億 | -4.57%1.18億 | -15.39%5.51億 | -31.07%1.58億 | -16.65%1.36億 | -2.93%1.33億 | 1.98%1.23億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 11.28%6.13億 | 32.44%2.1億 | 17.79%1.61億 | -5.88%1.25億 | -4.57%1.18億 | -15.39%5.51億 | -31.07%1.58億 | -16.65%1.36億 | -2.93%1.33億 | 1.98%1.23億 |
| 基本每股收益 | 19.34%2.53 | 41.27%0.89 | 26.42%0.67 | 2.00%0.51 | 2.17%0.47 | -10.17%2.12 | -25.88%0.63 | -10.17%0.53 | 2.04%0.5 | 6.98%0.46 |
| 稀釋每股收益 | 17.82%2.38 | 40.68%0.83 | 21.57%0.62 | 2.08%0.49 | 0.00%0.44 | -10.62%2.02 | -27.16%0.59 | -10.53%0.51 | 0.00%0.48 | 4.76%0.44 |
| 每股派息 | 300.00%0.76 | 0.00%0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0 | 0 | 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 | -- | -- | -- | -- |