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)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 9.04%4.25億 | 7.02%3.9億 | 9.53%3.64億 | 9.10%3.33億 | 48.21%3.05億 | -28.90%2.06億 | 8.03%2.89億 | 10.09%2.68億 | 10.58%2.43億 | 14.50%2.2億 |
| 營業收入 | 9.04%4.25億 | 7.02%3.9億 | 9.53%3.64億 | 9.10%3.33億 | 48.21%3.05億 | -28.90%2.06億 | 8.03%2.89億 | 10.09%2.68億 | 10.58%2.43億 | 14.50%2.2億 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 2.77%1.37億 | 25.66%1.34億 | 16.44%1.06億 | 15.86%9,127.9萬 | 11.63%7,878.6萬 | -6.63%7,057.5萬 | 9.19%7,559萬 | 6.56%6,923.1萬 | 11.36%6,497.2萬 | 6.17%5,834.6萬 |
| 銷售和管理費用 | 2.77%1.37億 | 25.66%1.34億 | 16.44%1.06億 | 12.42%9,127.9萬 | 15.04%8,119.3萬 | -6.63%7,057.5萬 | 9.19%7,559萬 | 6.56%6,923.1萬 | 11.36%6,497.2萬 | 6.17%5,834.6萬 |
| -管理費用 | 2.77%1.37億 | 25.66%1.34億 | 16.44%1.06億 | 12.42%9,127.9萬 | 15.04%8,119.3萬 | -6.63%7,057.5萬 | 9.19%7,559萬 | 6.56%6,923.1萬 | 11.36%6,497.2萬 | 6.17%5,834.6萬 |
| 營業利潤 | 12.31%2.88億 | -0.66%2.56億 | 6.92%2.58億 | 6.74%2.41億 | 67.31%2.26億 | -36.77%1.35億 | 7.62%2.14億 | 11.38%1.99億 | 10.30%1.78億 | 17.84%1.62億 |
| 淨非營業利息收入(費用) | 0.34%207.7萬 | 19.24%207萬 | 2,945.90%173.6萬 | 86.47%-6.1萬 | -37.92%-45.1萬 | -94.64%-32.7萬 | 47.50%-16.8萬 | -276.47%-32萬 | 15.00%-8.5萬 | -40.85%-10萬 |
| 利息收入 | 0.65%263.4萬 | 17.51%261.7萬 | 484.51%222.7萬 | 1,805.00%38.1萬 | -86.75%2萬 | -52.52%15.1萬 | 85.96%31.8萬 | 32.56%17.1萬 | 18.35%12.9萬 | -2.68%10.9萬 |
| 利息費用 | -32.00%10.2萬 | -26.47%15萬 | -8.52%20.4萬 | -52.65%22.3萬 | -1.46%47.1萬 | -1.65%47.8萬 | -1.02%48.6萬 | 129.44%49.1萬 | --21.4萬 | ---- |
| 其他財務費用 | 14.61%45.5萬 | 38.33%39.7萬 | 31.05%28.7萬 | --21.9萬 | ---- | ---- | ---- | ---- | ---- | 14.21%20.9萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 12.21%2.9億 | -0.53%2.58億 | 7.66%2.6億 | 6.93%2.41億 | 67.38%2.26億 | -36.87%1.35億 | 7.71%2.14億 | 11.25%1.98億 | 10.32%1.78億 | 17.83%1.62億 |
| 所得稅 | 10.96%7,288.4萬 | 8.36%6,568.7萬 | 32.93%6,061.8萬 | 7.16%4,560.1萬 | 69.95%4,255.5萬 | -38.13%2,504萬 | 7.03%4,047.3萬 | 10.83%3,781.5萬 | 6.61%3,412萬 | 15.81%3,200.5萬 |
| 除稅後利潤 | 12.64%2.17億 | -3.23%1.93億 | 1.77%1.99億 | 6.87%1.96億 | 66.79%1.83億 | -36.58%1.1億 | 7.87%1.73億 | 11.35%1.6億 | 11.23%1.44億 | 18.34%1.3億 |
| 持續經營利潤 | 12.64%2.17億 | -3.23%1.93億 | 1.77%1.99億 | 6.87%1.96億 | 66.79%1.83億 | -36.58%1.1億 | 7.87%1.73億 | 11.35%1.6億 | 11.23%1.44億 | 18.34%1.3億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.64%2.17億 | -3.23%1.93億 | 1.77%1.99億 | 6.87%1.96億 | 66.79%1.83億 | -36.58%1.1億 | 7.87%1.73億 | 11.35%1.6億 | 11.23%1.44億 | 18.34%1.3億 |
| 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 | 12.64%2.17億 | -3.23%1.93億 | 1.77%1.99億 | 6.87%1.96億 | 66.79%1.83億 | -36.58%1.1億 | 7.87%1.73億 | 11.35%1.6億 | 11.23%1.44億 | 18.34%1.3億 |
| 基本每股收益 | 15.16%0.281 | -0.41%0.244 | 4.70%0.245 | 9.86%0.234 | 69.05%0.213 | -35.62%0.126 | 9.94%0.1957 | 13.59%0.178 | 13.66%0.1567 | 20.93%0.1379 |
| 稀釋每股收益 | 15.23%0.28 | -0.41%0.243 | 4.27%0.244 | 9.86%0.234 | 69.05%0.213 | -35.35%0.126 | 10.18%0.1949 | 14.06%0.1769 | 13.70%0.1551 | 21.00%0.1364 |
| 每股派息 | 7.98%0.1015 | 6.82%0.094 | 8.64%0.088 | 8.00%0.081 | 0.075 | 0 | 11.48%0.068 | 12.96%0.061 | 17.39%0.054 | 187.50%0.046 |
| 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 |