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
美國原油ETF
USO
| (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 | 5.82%1.92億 | 17.83%7.52億 | 12.72%1.93億 | 16.02%1.9億 | 22.01%1.87億 | 21.38%1.82億 | 18.78%6.38億 | 17.90%1.71億 | 20.66%1.64億 | 17.77%1.54億 |
| 營業收入 | 5.82%1.92億 | 17.83%7.52億 | 12.72%1.93億 | 16.02%1.9億 | 22.01%1.87億 | 21.38%1.82億 | 18.78%6.38億 | 17.90%1.71億 | 20.66%1.64億 | 17.77%1.54億 |
| 主營業務成本 | 4.05%5,921.7萬 | 9.93%2.32億 | 2.47%5,695.7萬 | 12.22%5,793.2萬 | 15.01%5,982.6萬 | 10.54%5,691.4萬 | 15.73%2.11億 | 13.35%5,558.5萬 | 13.41%5,162.4萬 | 16.78%5,201.8萬 |
| 毛利 | 6.63%1.33億 | 21.74%5.2億 | 17.67%1.36億 | 17.77%1.32億 | 25.59%1.28億 | 27.06%1.25億 | 20.35%4.27億 | 20.22%1.15億 | 24.32%1.12億 | 18.29%1.02億 |
| 營業費用 | 9.80%1.08億 | 18.75%4.02億 | 11.52%1.01億 | 16.52%1.01億 | 28.94%1.01億 | 19.34%9,867.9萬 | 21.82%3.38億 | 24.01%9,057.8萬 | 24.37%8,649.1萬 | 13.91%7,841.3萬 |
| 銷售和管理費用 | 11.64%8,110.8萬 | 17.42%2.96億 | 13.97%7,473.6萬 | 14.34%7,401.2萬 | 25.53%7,432.4萬 | 16.54%7,265.2萬 | 21.18%2.52億 | 21.83%6,557.4萬 | 24.01%6,472.9萬 | 13.77%5,920.7萬 |
| -銷售費用 | 7.45%4,473.4萬 | 13.57%1.69億 | 6.43%4,174萬 | 12.63%4,232.2萬 | 21.69%4,343.4萬 | 14.28%4,163.4萬 | 21.14%1.49億 | 18.08%3,922萬 | 24.06%3,757.7萬 | 17.60%3,569.1萬 |
| -管理費用 | 17.27%3,637.4萬 | 22.99%1.27億 | 25.20%3,299.6萬 | 16.71%3,169萬 | 31.36%3,089萬 | 19.73%3,101.8萬 | 21.25%1.03億 | 27.86%2,635.4萬 | 23.95%2,715.2萬 | 8.40%2,351.6萬 |
| 研發費用 | 2.74%1,791.7萬 | 9.35%6,868萬 | -2.61%1,669.4萬 | 12.97%1,727.6萬 | 20.22%1,727.1萬 | 8.93%1,743.9萬 | 17.06%6,280.9萬 | 20.58%1,714.2萬 | 12.79%1,529.2萬 | 7.87%1,436.6萬 |
| 折舊攤銷及損耗 | 8.52%932萬 | 58.10%3,716.9萬 | 21.84%957.9萬 | 46.72%949.3萬 | 96.47%950.9萬 | 97.97%858.8萬 | 45.88%2,351萬 | 57.30%786.2萬 | 70.80%647萬 | 39.12%484萬 |
| -折舊及攤銷 | 8.52%932萬 | 58.10%3,716.9萬 | 21.84%957.9萬 | 46.72%949.3萬 | 96.47%950.9萬 | 97.97%858.8萬 | 45.88%2,351萬 | 57.30%786.2萬 | 70.80%647萬 | 39.12%484萬 |
| 營業利潤 | -5.38%2,455.9萬 | 33.10%1.18億 | 40.18%3,468.6萬 | 21.98%3,119.1萬 | 14.27%2,647萬 | 68.51%2,595.6萬 | 15.06%8,888.3萬 | 8.12%2,474.4萬 | 24.14%2,557.1萬 | 36.00%2,316.5萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -36.34%140.5萬 | -47.78%553.2萬 | 446.38%129.2萬 | -66.65%126萬 | -80.94%77.3萬 | -29.53%220.7萬 | 27.40%1,059.3萬 | -110.79%-37.3萬 | 121.97%377.8萬 | 115.52%405.6萬 |
| 出售證券收益 | -42.62%127.1萬 | -52.91%503.7萬 | 336.08%74.6萬 | -66.12%128.1萬 | -80.37%79.5萬 | -30.41%221.5萬 | 13.97%1,069.7萬 | -109.06%-31.6萬 | 38.35%378.1萬 | 112.99%404.9萬 |
| 其他非經營收入(費用) | 1,775.00%13.4萬 | 575.96%49.5萬 | 1,057.89%54.6萬 | -600.00%-2.1萬 | -414.29%-2.2萬 | 84.31%-8,000 | 90.29%-10.4萬 | -72.73%-5.7萬 | 99.71%-3,000 | 136.84%7,000 |
| 稅前利潤 | -7.81%2,596.4萬 | 24.49%1.24億 | 47.63%3,597.8萬 | 10.57%3,245.1萬 | 0.08%2,724.3萬 | 51.94%2,816.3萬 | 16.26%9,947.6萬 | -7.48%2,437.1萬 | 31.60%2,934.9萬 | 43.91%2,722.1萬 |
| 所得稅 | 4.49%623.5萬 | 36.01%3,049.6萬 | 48.81%1,013.7萬 | 16.86%688.2萬 | -18.27%751萬 | 1,021.62%596.7萬 | 13.59%2,242.2萬 | -7.07%681.2萬 | 7.88%588.9萬 | 117.08%918.9萬 |
| 除稅後利潤 | -11.11%1,972.9萬 | 21.13%9,333.9萬 | 47.17%2,584.1萬 | 8.99%2,556.9萬 | 9.43%1,973.3萬 | 23.29%2,219.6萬 | 17.06%7,705.4萬 | -7.64%1,755.9萬 | 39.29%2,346萬 | 22.82%1,803.2萬 |
| 持續經營利潤 | -11.11%1,972.9萬 | 21.13%9,333.9萬 | 47.17%2,584.1萬 | 8.99%2,556.9萬 | 9.43%1,973.3萬 | 23.29%2,219.6萬 | 17.06%7,705.4萬 | -7.64%1,755.9萬 | 39.29%2,346萬 | 22.82%1,803.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -11.11%1,972.9萬 | 21.13%9,333.9萬 | 47.17%2,584.1萬 | 8.99%2,556.9萬 | 9.43%1,973.3萬 | 23.29%2,219.6萬 | 17.06%7,705.4萬 | -7.64%1,755.9萬 | 39.29%2,346萬 | 22.82%1,803.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -11.11%1,972.9萬 | 21.13%9,333.9萬 | 47.17%2,584.1萬 | 8.99%2,556.9萬 | 9.43%1,973.3萬 | 23.29%2,219.6萬 | 17.06%7,705.4萬 | -7.64%1,755.9萬 | 39.29%2,346萬 | 22.82%1,803.2萬 |
| 基本每股收益 | -8.62%0.53 | 18.84%2.46 | 46.81%0.69 | 6.35%0.67 | 6.12%0.52 | 18.37%0.58 | 15.00%2.07 | -9.62%0.47 | 36.96%0.63 | 22.50%0.49 |
| 稀釋每股收益 | -8.62%0.53 | 20.59%2.46 | 47.83%0.68 | 8.06%0.67 | 8.33%0.52 | 20.83%0.58 | 15.91%2.04 | -9.80%0.46 | 37.78%0.62 | 23.08%0.48 |
| 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 | -- | -- | -- |