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
United States Gasoline Fund LP
UGA
| (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.29%7.57億 | -15.34%6.86億 | -33.16%8.1億 | 9.00%12.12億 | 9.21%11.12億 | 12.91%10.19億 | 41.58%9.02億 | -10.15%6.37億 | -15.89%7.09億 | -28.78%8.43億 |
| 營業收入 | 10.29%7.57億 | -15.34%6.86億 | -33.16%8.1億 | 9.00%12.12億 | 9.21%11.12億 | 12.91%10.19億 | 41.58%9.02億 | -10.15%6.37億 | -15.89%7.09億 | -28.78%8.43億 |
| 主營業務成本 | -3.31%8.1億 | 3.47%8.37億 | -28.16%8.09億 | 8.68%11.26億 | 10.10%10.36億 | 11.85%9.41億 | 37.63%8.42億 | -13.16%6.12億 | -25.37%7.04億 | -26.99%9.44億 |
| 毛利 | 64.98%-5,298.9萬 | -13,658.69%-1.51億 | -98.70%111.6萬 | 13.40%8,598.3萬 | -1.66%7,582.5萬 | 27.60%7,710.8萬 | 135.76%6,042.8萬 | 419.90%2,563.1萬 | 104.91%493萬 | 7.44%-1億 |
| 營業費用 | -34.78%3,643萬 | -85.10%5,585.8萬 | 549.86%3.75億 | 17.64%5,770.1萬 | -8.81%4,905萬 | -13.70%5,379.1萬 | -44.32%6,233萬 | 19.38%1.12億 | -7.52%9,377.2萬 | -18.42%1.01億 |
| 銷售和管理費用 | -34.78%3,643萬 | 14.91%5,585.8萬 | -15.76%4,860.9萬 | 15.75%5,770.1萬 | -7.32%4,985.1萬 | -17.71%5,379.1萬 | -9.72%6,536.4萬 | -12.48%7,239.8萬 | -18.42%8,271.7萬 | -18.42%1.01億 |
| -銷售費用 | -49.89%492.2萬 | -16.86%982.3萬 | -10.70%1,181.5萬 | 28.75%1,323萬 | -8.00%1,027.6萬 | -15.47%1,117萬 | -32.31%1,321.4萬 | 17.26%1,952.2萬 | -40.70%1,664.8萬 | -39.22%2,807.5萬 |
| -管理費用 | -31.56%3,150.8萬 | 25.12%4,603.5萬 | -17.26%3,679.4萬 | 12.37%4,447.1萬 | -7.15%3,957.5萬 | -18.27%4,262.1萬 | -1.37%5,215萬 | -19.97%5,287.6萬 | -9.89%6,606.9萬 | -6.12%7,332.1萬 |
| 其他營業費用 | ---- | ---- | --3.26億 | ---- | ---- | ---- | -78.14%864.7萬 | 257.76%3,955萬 | --1,105.5萬 | ---- |
| 營業利潤 | 56.84%-8,941.9萬 | 44.58%-2.07億 | -1,421.89%-3.74億 | 5.63%2,828.2萬 | 14.83%2,677.5萬 | 1,325.92%2,331.7萬 | 97.80%-190.2萬 | 2.84%-8,631.7萬 | 55.99%-8,884.2萬 | 13.30%-2.02億 |
| 淨非營業利息收入(費用) | 86.41%-4.2萬 | -106.75%-30.9萬 | -15.29%457.5萬 | 14.04%540.1萬 | -0.15%473.6萬 | 0.55%474.3萬 | 21.35%471.7萬 | 199.56%388.7萬 | -193.76%-390.4萬 | 50.81%416.4萬 |
| 利息收入 | ---- | -41.26%286.2萬 | -16.80%487.2萬 | 13.14%585.6萬 | -2.91%517.6萬 | 13.02%533.1萬 | -18.05%471.7萬 | --575.6萬 | ---- | -8.17%560萬 |
| 利息費用 | -86.41%4.2萬 | 4.04%30.9萬 | -34.73%29.7萬 | 3.41%45.5萬 | -25.17%44萬 | --58.8萬 | --0 | 19.35%186.9萬 | 9.05%156.6萬 | -56.97%143.6萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --233.8萬 | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -2,361.39%-1,757.1萬 | 105.22%77.7萬 | -122.19%-1,489.1萬 | 49.34%-670.2萬 | -197.67%-1,322.9萬 | 409.75%1,354.4萬 | 199.85%265.7萬 | 55.75%-266.1萬 | 94.06%-601.3萬 | -189.96%-1.01億 |
| -減:資本性資產減值 | --2,183.2萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,491.6萬 |
| -減:其他特殊費用 | 94.86%-29.4萬 | -1,340.55%-571.9萬 | 19.14%-39.7萬 | 62.14%-49.1萬 | 88.22%-129.7萬 | -501.91%-1,100.9萬 | -132.07%-182.9萬 | --570.4萬 | ---- | ---- |
| -減:勾銷 | -180.27%-396.7萬 | -67.67%494.2萬 | 112.54%1,528.8萬 | -50.48%719.3萬 | 673.02%1,452.6萬 | -206.16%-253.5萬 | 72.79%-82.8萬 | -150.61%-304.3萬 | -3.95%601.3萬 | 62.43%626萬 |
| 其他非經營收入(費用) | 149.30%200.7萬 | -2,778.29%-407.1萬 | 120.35%15.2萬 | -134.71%-74.7萬 | 294.86%215.2萬 | 4,441.67%54.5萬 | 101.98%1.2萬 | -111.33%-60.7萬 | 1,551.49%535.6萬 | -267.73%-36.9萬 |
| 稅前利潤 | 49.29%-1.07億 | 46.38%-2.1億 | -1,495.67%-3.92億 | 5.99%2,808.3萬 | -35.23%2,649.5萬 | 4,341.69%4,090.8萬 | 101.16%92.1萬 | 19.31%-7,940.2萬 | 62.74%-9,840.3萬 | -167.77%-2.64億 |
| 所得稅 | 201.43%56.9萬 | -132.41%-56.1萬 | -34.61%173.1萬 | -55.04%264.7萬 | 345.65%588.7萬 | -84.08%132.1萬 | 54.25%829.7萬 | -43.22%537.9萬 | 167.98%947.3萬 | 3.79%353.5萬 |
| 除稅後利潤 | 48.88%-1.07億 | 46.76%-2.1億 | -1,647.72%-3.94億 | 23.43%2,543.6萬 | -47.94%2,060.8萬 | 636.70%3,958.7萬 | 91.30%-737.6萬 | 21.41%-8,478.1萬 | 59.69%-1.08億 | -162.30%-2.68億 |
| 持續經營利潤 | 48.88%-1.07億 | 46.76%-2.1億 | -1,647.72%-3.94億 | 23.43%2,543.6萬 | -47.94%2,060.8萬 | 636.70%3,958.7萬 | 91.30%-737.6萬 | 21.41%-8,478.1萬 | 59.69%-1.08億 | -162.30%-2.68億 |
| 歸屬於少數股東的淨利潤 | 75.47%-222.2萬 | 55.55%-905.9萬 | -1,853.96%-2,038.1萬 | 29.40%116.2萬 | 27.92%89.8萬 | 135.96%70.2萬 | -0.51%-195.2萬 | 46.56%-194.2萬 | 66.87%-363.4萬 | -21.11%-1,096.8萬 |
| 歸屬於母公司的淨利潤 | 47.68%-1.05億 | 46.28%-2.01億 | -1,637.84%-3.73億 | 23.16%2,427.4萬 | -49.31%1,971萬 | 816.91%3,888.5萬 | 93.45%-542.4萬 | 20.53%-8,283.9萬 | 59.38%-1.04億 | -176.05%-2.57億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 47.68%-1.05億 | 46.28%-2.01億 | -1,637.84%-3.73億 | 23.16%2,427.4萬 | -49.31%1,971萬 | 816.91%3,888.5萬 | 93.45%-542.4萬 | 20.53%-8,283.9萬 | 59.38%-1.04億 | -176.05%-2.57億 |
| 基本每股收益 | 47.66%-0.0448 | 46.30%-0.0856 | -1,632.69%-0.1594 | 23.81%0.0104 | -49.40%0.0084 | 821.74%0.0166 | 93.50%-0.0023 | 20.45%-0.0354 | 62.85%-0.0445 | -158.75%-0.1198 |
| 稀釋每股收益 | 47.66%-0.0448 | 46.30%-0.0856 | -1,632.69%-0.1594 | 23.81%0.0104 | -49.40%0.0084 | 821.74%0.0166 | 93.50%-0.0023 | 20.45%-0.0354 | 62.85%-0.0445 | -158.75%-0.1198 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |