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
| (FY)2025/08/31 | (FY)2024/08/31 | (FY)2023/08/31 | (FY)2022/08/31 | (FY)2021/08/31 | (FY)2020/08/31 | (FY)2019/08/31 | (FY)2018/08/31 | (FY)2017/08/31 | (FY)2016/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.55%1.69億 | -11.17%1.59億 | -2.87%1.78億 | 5.63%1.84億 | 33.65%1.74億 | 53.71%1.3億 | 12.70%8,466.5萬 | 13.72%7,512.1萬 | 21.65%6,605.5萬 | 13.06%5,430.1萬 |
| 營業收入 | 6.55%1.69億 | -11.17%1.59億 | -2.87%1.78億 | 5.63%1.84億 | 33.65%1.74億 | 53.71%1.3億 | 12.70%8,466.5萬 | 13.72%7,512.1萬 | 21.65%6,605.5萬 | 13.06%5,430.1萬 |
| 主營業務成本 | 6.59%9,383.2萬 | -5.97%8,803.1萬 | -6.81%9,361.6萬 | 11.86%1億 | 27.84%8,980.5萬 | 43.66%7,024.8萬 | 12.55%4,889.9萬 | 9.43%4,344.7萬 | 18.74%3,970.4萬 | 13.81%3,343.9萬 |
| 毛利 | 6.51%7,508.1萬 | -16.92%7,049.3萬 | 1.88%8,484.9萬 | -1.01%8,328萬 | 40.47%8,413萬 | 67.46%5,989.3萬 | 12.92%3,576.6萬 | 20.20%3,167.4萬 | 26.31%2,635.1萬 | 11.87%2,086.2萬 |
| 營業費用 | 1.31%6,564.3萬 | 7.09%6,479.7萬 | 10.78%6,050.6萬 | 12.95%5,461.9萬 | -6.08%4,835.6萬 | 123.91%5,148.5萬 | 16.53%2,299.4萬 | 16.89%1,973.2萬 | 23.02%1,688.1萬 | 11.31%1,372.2萬 |
| 銷售和管理費用 | 1.31%6,564.3萬 | 7.09%6,479.7萬 | 10.78%6,050.6萬 | 12.95%5,461.9萬 | -6.08%4,835.6萬 | 123.91%5,148.5萬 | 16.53%2,299.4萬 | 16.89%1,973.2萬 | 23.02%1,688.1萬 | 11.31%1,372.2萬 |
| -管理費用 | 1.31%6,564.3萬 | 7.09%6,479.7萬 | 10.78%6,050.6萬 | 12.95%5,461.9萬 | -6.08%4,835.6萬 | 123.91%5,148.5萬 | 16.53%2,299.4萬 | 16.89%1,973.2萬 | 23.02%1,688.1萬 | 11.31%1,372.2萬 |
| 營業利潤 | 65.70%943.8萬 | -76.60%569.6萬 | -15.07%2,434.3萬 | -19.88%2,866.1萬 | 325.48%3,577.4萬 | -34.17%840.8萬 | 6.95%1,277.2萬 | 26.10%1,194.2萬 | 32.63%947萬 | 12.97%714萬 |
| 淨非營業利息收入(費用) | 9.08%-268.3萬 | -53.22%-295.1萬 | -304.62%-192.6萬 | -18.11%-47.6萬 | 16.39%-40.3萬 | -591.84%-48.2萬 | 372.22%9.8萬 | 14.29%-3.6萬 | 61.82%-4.2萬 | -1,933.33%-11萬 |
| 利息收入 | 50.00%15萬 | -24.24%10萬 | 1,100.00%13.2萬 | --1.1萬 | --0 | -74.83%3.6萬 | 3,475.00%14.3萬 | 100.00%4,000 | -66.67%2,000 | 0.00%6,000 |
| 利息費用 | 1,473.89%283.3萬 | 17.65%18萬 | --15.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他財務費用 | ---- | 50.71%287.1萬 | 291.17%190.5萬 | 20.84%48.7萬 | -22.20%40.3萬 | 1,051.11%51.8萬 | 12.50%4.5萬 | -9.09%4萬 | -62.07%4.4萬 | --11.6萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | -1,285.00%-47.4萬 | --4萬 | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | 1,285.00%47.4萬 | ---4萬 | ---- | ---- | ---- |
| 稅前利潤 | 169.77%675.5萬 | -88.99%250.4萬 | -25.54%2,274.8萬 | -12.81%3,054.9萬 | 398.76%3,503.8萬 | -46.02%702.5萬 | 11.49%1,301.3萬 | 22.71%1,167.2萬 | 33.48%951.2萬 | 9.90%712.6萬 |
| 所得稅 | 1,433.65%138.7萬 | -102.10%-10.4萬 | -14.24%495.1萬 | -14.59%577.3萬 | 130.37%675.9萬 | 117.49%293.4萬 | 12.51%134.9萬 | 25.03%119.9萬 | 10.23%95.9萬 | -14.87%87萬 |
| 除稅後利潤 | 105.83%536.8萬 | -85.35%260.8萬 | -28.17%1,779.7萬 | -12.39%2,477.6萬 | 591.25%2,827.9萬 | -64.93%409.1萬 | 11.37%1,166.4萬 | 22.45%1,047.3萬 | 36.72%855.3萬 | 14.54%625.6萬 |
| 持續經營利潤 | 105.83%536.8萬 | -85.35%260.8萬 | -28.17%1,779.7萬 | -12.39%2,477.6萬 | 591.25%2,827.9萬 | -64.93%409.1萬 | 11.37%1,166.4萬 | 22.45%1,047.3萬 | 36.72%855.3萬 | 14.54%625.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 105.83%536.8萬 | -85.35%260.8萬 | -28.17%1,779.7萬 | -12.39%2,477.6萬 | 591.25%2,827.9萬 | -64.93%409.1萬 | 11.37%1,166.4萬 | 22.45%1,047.3萬 | 36.72%855.3萬 | 14.54%625.6萬 |
| 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 | 105.83%536.8萬 | -85.35%260.8萬 | -28.17%1,779.7萬 | -12.39%2,477.6萬 | 591.25%2,827.9萬 | -64.93%409.1萬 | 11.37%1,166.4萬 | 22.45%1,047.3萬 | 36.72%855.3萬 | 14.54%625.6萬 |
| 基本每股收益 | 104.44%0.092 | -85.20%0.045 | -28.47%0.304 | -12.91%0.425 | 587.32%0.488 | -65.20%0.071 | 10.87%0.204 | 19.48%0.184 | 30.51%0.154 | 13.46%0.118 |
| 稀釋每股收益 | 104.55%0.09 | -85.43%0.044 | -28.27%0.302 | -12.66%0.421 | 588.57%0.482 | -65.17%0.07 | 11.05%0.201 | 22.30%0.181 | 38.32%0.148 | 15.05%0.107 |
| 每股派息 | 0.00%0.066 | 5.60%0.066 | 12.61%0.0625 | 26.14%0.0555 | 12.82%0.044 | 11.43%0.039 | 18.64%0.035 | 293.33%0.0295 | 0.0075 | |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |