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 | 51.63%2.69億 | 131.63%1.07億 | 28.16%5,786.6萬 | 33.92%6,219.1萬 | 5.62%4,167.7萬 | 25.32%1.77億 | 48.03%4,621.2萬 | 27.36%4,515萬 | 25.83%4,643.9萬 | 4.19%3,946萬 |
| 營業收入 | 51.63%2.69億 | 131.63%1.07億 | 28.16%5,786.6萬 | 33.92%6,219.1萬 | 5.62%4,167.7萬 | 25.32%1.77億 | 48.03%4,621.2萬 | 27.36%4,515萬 | 25.83%4,643.9萬 | 4.19%3,946萬 |
| 主營業務成本 | 92.29%1.68億 | 190.15%6,577.6萬 | 105.03%4,312.9萬 | 59.93%3,730.3萬 | 7.84%2,210.8萬 | 4.37%8,753.1萬 | 14.86%2,267萬 | 12.06%2,103.5萬 | -0.18%2,332.5萬 | -6.78%2,050.1萬 |
| 毛利 | 11.96%1億 | 75.28%4,126.5萬 | -38.89%1,473.7萬 | 7.68%2,488.8萬 | 3.22%1,956.9萬 | 55.83%8,973萬 | 105.03%2,354.2萬 | 44.58%2,411.5萬 | 70.70%2,311.4萬 | 19.39%1,895.9萬 |
| 營業費用 | -0.19%2,095.5萬 | 2.81%570.5萬 | 0.12%512萬 | -2.60%546.2萬 | -1.19%466.8萬 | 8.22%2,099.5萬 | 247.25%554.9萬 | -10.94%511.4萬 | -7.76%560.8萬 | -0.17%472.4萬 |
| 銷售和管理費用 | -1.58%1,847.8萬 | 2.10%505.3萬 | -3.01%447.3萬 | -4.27%482.5萬 | -1.10%412.7萬 | 13.38%1,877.4萬 | 426.49%494.9萬 | -7.96%461.2萬 | -5.48%504萬 | 3.65%417.3萬 |
| -管理費用 | ---- | ---- | ---- | -4.27%482.5萬 | ---- | ---- | ---- | -7.96%461.2萬 | -5.48%504萬 | ---- |
| 折舊攤銷及損耗 | 11.53%247.7萬 | 8.67%65.2萬 | 28.88%64.7萬 | 12.15%63.7萬 | -1.81%54.1萬 | -21.88%222.1萬 | -8.81%60萬 | -31.33%50.2萬 | -24.06%56.8萬 | -21.95%55.1萬 |
| -折舊及攤銷 | 11.53%247.7萬 | 8.67%65.2萬 | 28.88%64.7萬 | 12.15%63.7萬 | -1.81%54.1萬 | -21.88%222.1萬 | -8.81%60萬 | -31.33%50.2萬 | -24.06%56.8萬 | -21.95%55.1萬 |
| 營業利潤 | 15.67%7,950.4萬 | 97.63%3,556萬 | -49.39%961.7萬 | 10.97%1,942.6萬 | 4.68%1,490.1萬 | 80.02%6,873.5萬 | 82.04%1,799.3萬 | 73.73%1,900.1萬 | 134.63%1,750.6萬 | 27.69%1,423.5萬 |
| 淨非營業利息收入(費用) | 60.47%-122.2萬 | 35.56%-39.5萬 | 72.03%-26.1萬 | 60.00%-28.6萬 | 66.27%-28萬 | 23.87%-309.1萬 | 27.37%-61.3萬 | -5.78%-93.3萬 | 34.22%-71.5萬 | 33.44%-83萬 |
| 利息費用 | -60.47%122.2萬 | -35.56%39.5萬 | -72.03%26.1萬 | -60.00%28.6萬 | -66.27%28萬 | -23.87%309.1萬 | -27.37%61.3萬 | 5.78%93.3萬 | -34.22%71.5萬 | -33.44%83萬 |
| 其他淨收入(費用) | 259.19%1,207.6萬 | 473.51%331.3萬 | 2,319.57%791.2萬 | -113.95%-28萬 | -40.94%113.1萬 | -79.21%336.2萬 | -149.75%-88.7萬 | 107.06%32.7萬 | -88.47%200.7萬 | 429.01%191.5萬 |
| 出售證券收益 | 334.08%1,207.6萬 | 473.51%331.3萬 | 2,319.57%791.2萬 | -119.62%-28萬 | -40.94%113.1萬 | 1,193.95%278.2萬 | -152.70%-88.7萬 | 132.19%32.7萬 | 169.17%142.7萬 | 18.87%191.5萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | 111.28%58萬 | --0 | --0 | -34.24%58萬 | ---- |
| -減:重組與併購 | --0 | --0 | --0 | --0 | ---- | ---58萬 | --0 | --0 | 74.27%-58萬 | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | -57.77%890.9萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 30.94%9,035.8萬 | 133.30%3,847.8萬 | -6.13%1,726.8萬 | 0.33%1,886萬 | 2.82%1,575.2萬 | 37.21%6,900.6萬 | 52.39%1,649.3萬 | 239.14%1,839.5萬 | -20.95%1,879.8萬 | 49.27%1,532萬 |
| 所得稅 | 16.75%2,301.3萬 | 102.58%975萬 | -27.89%410.9萬 | -1.45%535.9萬 | 0.85%379.5萬 | 132.12%1,971.2萬 | 315.27%481.3萬 | 522.39%569.8萬 | -10.22%543.8萬 | 43.35%376.3萬 |
| 除稅後利潤 | 36.62%6,734.5萬 | 145.96%2,872.8萬 | 3.64%1,315.9萬 | 1.06%1,350.1萬 | 3.46%1,195.7萬 | 17.93%4,929.4萬 | 20.86%1,168萬 | 87.46%1,269.7萬 | -24.62%1,336萬 | 51.31%1,155.7萬 |
| 持續經營利潤 | 36.62%6,734.5萬 | 145.96%2,872.8萬 | 3.64%1,315.9萬 | 1.06%1,350.1萬 | 3.46%1,195.7萬 | 17.93%4,929.4萬 | 20.86%1,168萬 | 87.46%1,269.7萬 | -24.62%1,336萬 | 51.31%1,155.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 36.62%6,734.5萬 | 145.96%2,872.8萬 | 3.64%1,315.9萬 | 1.06%1,350.1萬 | 3.46%1,195.7萬 | 17.93%4,929.4萬 | 20.86%1,168萬 | 87.46%1,269.7萬 | -24.62%1,336萬 | 51.31%1,155.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 36.62%6,734.5萬 | 145.96%2,872.8萬 | 3.64%1,315.9萬 | 1.06%1,350.1萬 | 3.46%1,195.7萬 | 17.93%4,929.4萬 | 20.86%1,168萬 | 87.46%1,269.7萬 | -24.62%1,336萬 | 51.31%1,155.7萬 |
| 基本每股收益 | 34.54%2.61 | 141.30%1.11 | 2.00%0.51 | -1.89%0.52 | 2.22%0.46 | 16.87%1.94 | 17.95%0.46 | 85.19%0.5 | -24.29%0.53 | 50.00%0.45 |
| 稀釋每股收益 | 36.65%2.61 | 141.30%1.11 | 4.08%0.51 | 1.96%0.52 | 4.55%0.46 | 19.38%1.91 | 24.32%0.46 | 88.46%0.49 | -25.00%0.51 | 51.72%0.44 |
| 每股派息 | 23.81%1.3 | 33.33%0.4 | 20.00%0.3 | 20.00%0.3 | 20.00%0.3 | 5.00%1.05 | 20.00%0.3 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- | -- |