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 | 7.03%71.46億 | 3.79%18.01億 | 7.40%17.66億 | 4.41%17.88億 | 13.01%17.91億 | 11.83%66.77億 | 13.93%17.36億 | 6.50%16.44億 | 16.17%17.12億 | 10.89%15.85億 |
| 營業收入 | 6.68%68.25億 | 2.51%16.96億 | 7.32%16.9億 | 4.27%17.11億 | 13.12%17.28億 | 12.41%63.97億 | 14.98%16.54億 | 6.73%15.75億 | 16.77%16.41億 | 11.38%15.27億 |
| 主營業務成本 | 3.71%34.53億 | 0.29%8.67億 | 6.66%8.82億 | -1.16%8.47億 | 9.71%8.57億 | 11.14%33.29億 | 10.83%8.64億 | 6.21%8.27億 | 17.93%8.57億 | 9.93%7.82億 |
| 毛利 | 10.33%36.93億 | 7.26%9.35億 | 8.15%8.84億 | 9.99%9.41億 | 16.22%9.33億 | 12.54%33.47億 | 17.17%8.71億 | 6.81%8.17億 | 14.46%8.55億 | 11.84%8.03億 |
| 營業費用 | 8.72%15.96億 | 4.91%4.26億 | 9.00%3.85億 | 13.03%3.91億 | 7.53%3.82億 | 7.68%14.68億 | 8.80%4.06億 | 2.78%3.53億 | 11.05%3.46億 | 8.21%3.55億 |
| 銷售和管理費用 | 14.50%6.42億 | 8.64%1.73億 | 18.83%1.6億 | 11.96%1.6億 | 20.24%1.49億 | 21.31%5.61億 | 36.77%1.59億 | 13.74%1.35億 | 26.03%1.43億 | 8.69%1.24億 |
| -銷售費用 | 21.09%3.49億 | 10.77%8,546.6萬 | 27.78%8,718.6萬 | 21.77%9,466.1萬 | 25.49%8,207.9萬 | 22.03%2.89億 | 43.31%7,715.6萬 | 8.93%6,823.4萬 | 30.71%7,774萬 | 8.13%6,540.8萬 |
| -管理費用 | 7.52%2.93億 | 6.63%8,765.3萬 | 9.67%7,314.6萬 | 0.25%6,530.9萬 | 14.38%6,699萬 | 20.55%2.73億 | 31.16%8,220.2萬 | 19.12%6,669.5萬 | 20.87%6,514.3萬 | 9.31%5,856.6萬 |
| 研發費用 | 2.77%9.19億 | -2.92%2.39億 | 4.56%2.22億 | 10.10%2.25億 | 0.71%2.33億 | 1.42%8.94億 | -2.61%2.46億 | -3.81%2.12億 | 5.41%2.04億 | 7.96%2.31億 |
| 其他營業費用 | 175.67%3,430.2萬 | 2,500.56%1,391.3萬 | -60.18%220萬 | 787.33%645.4萬 | ---- | -34.16%1,244.3萬 | -86.49%53.5萬 | 43.10%552.5萬 | -120.35%-93.9萬 | ---- |
| 營業利潤 | 11.58%20.97億 | 9.31%5.09億 | 7.50%4.99億 | 7.92%5.5億 | 23.11%5.51億 | 16.65%18.8億 | 25.61%4.65億 | 10.08%4.64億 | 16.91%5.09億 | 14.90%4.48億 |
| 淨非營業利息收入(費用) | -196.12%-792.1萬 | -253.37%-442萬 | -652.46%-258萬 | -95.75%8.6萬 | -135.11%-100.7萬 | 59.03%824.1萬 | 138.97%288.2萬 | -88.37%46.7萬 | 2,186.60%202.4萬 | 5,021.43%286.8萬 |
| 利息收入 | -35.16%2,041.6萬 | -42.46%430.1萬 | -44.14%475.7萬 | -40.52%507.8萬 | -9.74%628萬 | 21.98%3,148.6萬 | 50.13%747.5萬 | -30.70%851.6萬 | 71.15%853.7萬 | 95.56%695.8萬 |
| 利息費用 | 2.78%4,116.8萬 | -21.93%563.4萬 | -17.30%1,053.4萬 | 7.73%1,218.8萬 | 45.82%1,281.2萬 | 36.90%4,005.4萬 | 186.96%721.7萬 | 25.20%1,273.8萬 | 36.09%1,131.3萬 | 6.42%878.6萬 |
| 其他財務費用 | 23.67%-1,283.1萬 | 217.64%308.7萬 | 31.82%-319.7萬 | -49.92%-719.6萬 | -17.65%-552.5萬 | -94.84%-1,680.9萬 | -308.59%-262.4萬 | -146.40%-468.9萬 | -48.70%-480萬 | 1.22%-469.6萬 |
| 其他淨收入(費用) | -2,216.46%-2,558.8萬 | -179.53%-324.9萬 | -968.65%-731.4萬 | -728.21%-463.8萬 | -111.09%-2,212.2萬 | 108.60%120.9萬 | 205.18%408.5萬 | 220.63%84.2萬 | 91.67%-56萬 | -13.73%-1,048萬 |
| 出售證券收益 | -442.35%-3,816萬 | -603.44%-746.6萬 | -657.09%-1,025.1萬 | -199.40%-745.8萬 | -177.81%-1,298.5萬 | 65.16%-703.6萬 | 125.80%148.3萬 | 29.95%-135.4萬 | 69.60%-249.1萬 | -8.12%-467.4萬 |
| 股權收益 | 52.48%1,257.2萬 | 62.07%421.7萬 | 33.74%293.7萬 | 46.04%282萬 | 71.37%259.8萬 | 34.35%824.5萬 | 39.59%260.2萬 | 77.81%219.6萬 | 31.54%193.1萬 | -3.44%151.6萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | -60.27%-1,173.5萬 | ---- | ---- | ---- | ---- | -13.31%-732.2萬 |
| 稅前利潤 | 9.25%20.64億 | 6.07%5.01億 | 5.08%4.89億 | 6.72%5.45億 | 19.99%5.28億 | 17.89%18.89億 | 28.42%4.72億 | 9.53%4.66億 | 19.11%5.11億 | 15.66%4.4億 |
| 所得稅 | 27.84%4.64億 | 38.65%1.2億 | 18.55%1.08億 | 23.13%1.2億 | 31.99%1.16億 | 5.26%3.63億 | 18.42%8,679.5萬 | -2.92%9,081.7萬 | 3.24%9,737.7萬 | 5.15%8,805.4萬 |
| 除稅後利潤 | 4.82%16億 | -1.26%3.81億 | 1.81%3.82億 | 2.86%4.25億 | 16.99%4.12億 | 21.35%15.26億 | 30.90%3.86億 | 13.04%3.75億 | 23.59%4.13億 | 18.63%3.52億 |
| 持續經營利潤 | 4.82%16億 | -1.26%3.81億 | 1.81%3.82億 | 2.86%4.25億 | 16.99%4.12億 | 21.35%15.26億 | 30.90%3.86億 | 13.04%3.75億 | 23.59%4.13億 | 18.63%3.52億 |
| 歸屬於少數股東的淨利潤 | -35.65%259.7萬 | -24.92%96.7萬 | -47.03%39.2萬 | -28.94%83萬 | -51.43%40.8萬 | -25.38%403.6萬 | 30.50%128.8萬 | -59.67%74萬 | -3.47%116.8萬 | -39.00%84萬 |
| 歸屬於母公司的淨利潤 | 4.93%15.97億 | -1.18%3.8億 | 1.91%3.81億 | 2.95%4.24億 | 17.15%4.12億 | 21.55%15.22億 | 30.91%3.84億 | 13.45%3.74億 | 23.69%4.12億 | 18.90%3.51億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4.93%15.97億 | -1.18%3.8億 | 1.91%3.81億 | 2.95%4.24億 | 17.15%4.12億 | 21.55%15.22億 | 30.91%3.84億 | 13.45%3.74億 | 23.69%4.12億 | 18.90%3.51億 |
| 基本每股收益 | 5.90%8.97 | -0.47%2.14 | 2.88%2.14 | 3.93%2.38 | 17.95%2.3 | 22.58%8.47 | 31.90%2.15 | 14.29%2.08 | 24.46%2.29 | 19.63%1.95 |
| 稀釋每股收益 | 5.91%8.96 | -0.47%2.14 | 2.88%2.14 | 3.93%2.38 | 17.95%2.3 | 22.61%8.46 | 32.72%2.15 | 14.29%2.08 | 25.14%2.29 | 20.37%1.95 |
| 每股派息 | 22.23%2.986 | 0 | 0 | 22.23%2.986 | 0 | 34.97%2.443 | 0 | 0 | 34.97%2.443 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | -- | -- |