Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | 69.08%6.63億 | 69.40%22.03億 | 69.65%7.26億 | 67.91%5.85億 | 77.69%5億 | 61.49%3.92億 | 61.71%13億 | 71.25%4.28億 | 67.87%3.48億 | 53.63%2.81億 |
| 營業收入 | 74.18%6.25億 | 73.98%20.62億 | 74.81%6.9億 | 74.34%5.49億 | 83.62%4.65億 | 61.05%3.59億 | 50.29%11.85億 | 59.83%3.95億 | 55.71%3.15億 | 41.03%2.53億 |
| 主營業務成本 | 51.71%5,626.7萬 | 57.14%1.94億 | 84.39%5,871.8萬 | 51.62%5,250.9萬 | 55.59%4,590萬 | 34.30%3,708.9萬 | 11.34%1.24億 | 10.13%3,184.5萬 | 31.21%3,463.3萬 | 2.31%2,950.1萬 |
| 毛利 | 70.90%6.07億 | 70.68%20.08億 | 68.47%6.67億 | 69.71%5.32億 | 80.28%4.54億 | 64.98%3.55億 | 69.78%11.77億 | 79.26%3.96億 | 73.22%3.14億 | 63.22%2.52億 |
| 營業費用 | 20.74%4.24億 | -9.84%15.66億 | 26.84%4.35億 | 28.35%3.94億 | 36.54%3.86億 | -56.33%3.51億 | 108.50%17.37億 | 57.47%3.43億 | 52.90%3.07億 | 36.46%2.83億 |
| 銷售和管理費用 | 35.53%2.17億 | -2.35%7.83億 | 53.02%2.36億 | 40.89%1.97億 | 35.34%1.89億 | -56.44%1.6億 | 103.13%8.02億 | 45.27%1.54億 | 51.67%1.4億 | 43.60%1.4億 |
| -銷售費用 | 67.03%1.51億 | 43.72%5.04億 | 103.50%1.64億 | 72.74%1.29億 | 68.80%1.21億 | -26.92%9,068.5萬 | 52.31%3.51億 | 39.00%8,051.6萬 | 35.19%7,451萬 | 20.66%7,145.8萬 |
| -管理費用 | -5.62%6,551.4萬 | -38.13%2.79億 | -2.04%7,232.4萬 | 4.75%6,877.4萬 | 0.44%6,878.7萬 | -71.49%6,941.3萬 | 174.17%4.51億 | 52.78%7,383萬 | 76.02%6,565.3萬 | 79.13%6,848.7萬 |
| 研發費用 | 8.35%2.07億 | -16.25%7.83億 | 5.43%1.99億 | 17.80%1.96億 | 37.70%1.97億 | -56.23%1.91億 | 113.34%9.35億 | 69.08%1.89億 | 53.95%1.67億 | 30.12%1.43億 |
| 營業利潤 | 4,586.45%1.83億 | 178.85%4.42億 | 338.47%2.32億 | 1,921.33%1.39億 | 318.15%6,771.1萬 | 100.66%390.3萬 | -299.95%-5.61億 | 1,653.63%5,287.2萬 | 135.00%685.4萬 | 41.42%-3,103.9萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 11.11%2,281.6萬 | 15.05%8,670.6萬 | 34.33%2,299萬 | -4.06%2,203.5萬 | 2.04%2,114.7萬 | 41.09%2,053.4萬 | 41.82%7,536.1萬 | 3.97%1,711.5萬 | 81.61%2,296.8萬 | 55.75%2,072.4萬 |
| 其他非經營收入(費用) | 11.11%2,281.6萬 | 15.05%8,670.6萬 | 34.33%2,299萬 | -4.06%2,203.5萬 | 2.04%2,114.7萬 | 41.09%2,053.4萬 | 41.82%7,536.1萬 | 3.97%1,711.5萬 | 81.61%2,296.8萬 | 55.75%2,072.4萬 |
| 稅前利潤 | 741.87%2.06億 | 208.96%5.29億 | 264.09%2.55億 | 438.45%1.61億 | 961.44%8,885.8萬 | 104.25%2,443.7萬 | -457.56%-4.85億 | 259.35%6,998.7萬 | 529.84%2,982.2萬 | 74.01%-1,031.5萬 |
| 所得稅 | 201.51%174.7萬 | -10.74%-103.1萬 | 406.48%321.5萬 | -6,629.03%-208.6萬 | -103.24%-43.9萬 | -571.51%-172.1萬 | -124.49%-93.1萬 | -211.36%-104.9萬 | -106.97%-3.1萬 | -115.15%-21.6萬 |
| 除稅後利潤 | 679.80%2.04億 | 209.38%5.3億 | 254.19%2.52億 | 444.88%1.63億 | 984.22%8,929.7萬 | 104.55%2,615.8萬 | -433.20%-4.84億 | 283.27%7,103.6萬 | 504.35%2,985.3萬 | 75.43%-1,009.9萬 |
| 持續經營利潤 | 679.80%2.04億 | 209.38%5.3億 | 254.19%2.52億 | 444.88%1.63億 | 984.22%8,929.7萬 | 104.55%2,615.8萬 | -433.20%-4.84億 | 283.27%7,103.6萬 | 504.35%2,985.3萬 | 75.43%-1,009.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 679.80%2.04億 | 209.38%5.3億 | 254.19%2.52億 | 444.88%1.63億 | 984.22%8,929.7萬 | 104.55%2,615.8萬 | -433.20%-4.84億 | 283.27%7,103.6萬 | 504.35%2,985.3萬 | 75.43%-1,009.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 679.80%2.04億 | 209.38%5.3億 | 254.19%2.52億 | 444.88%1.63億 | 984.22%8,929.7萬 | 104.55%2,615.8萬 | -433.20%-4.84億 | 283.27%7,103.6萬 | 504.35%2,985.3萬 | 75.43%-1,009.9萬 |
| 基本每股收益 | 664.29%1.07 | 185.29%2.84 | 230.00%1.32 | 383.33%0.87 | 900.00%0.48 | 101.71%0.14 | -482.94%-3.33 | 243.14%0.4 | 487.63%0.18 | 78.43%-0.06 |
| 稀釋每股收益 | 676.92%1.01 | 178.68%2.62 | 244.44%1.24 | 400.00%0.8 | 850.00%0.45 | 101.59%0.13 | -482.94%-3.33 | 208.82%0.36 | 444.56%0.16 | 78.43%-0.06 |
| 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 | -- | -- | -- |