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 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.72%3,990.7萬 | -1.23%3,962萬 | 5.19%4,011.2萬 | 19.60%3,813.2萬 | 17.93%3,188.2萬 | -15.01%2,703.5萬 | -3.64%3,180.8萬 | -15.92%880.2萬 | 1.27%764.5萬 | 4.26%771萬 |
| 營業收入 | 0.72%3,990.7萬 | -1.23%3,962萬 | 5.19%4,011.2萬 | 19.60%3,813.2萬 | 17.93%3,188.2萬 | -15.01%2,703.5萬 | -3.64%3,180.8萬 | -15.92%880.2萬 | 1.27%764.5萬 | 4.26%771萬 |
| 主營業務成本 | -2.91%597.6萬 | 8.15%615.5萬 | 1.59%569.1萬 | 76.05%560.2萬 | 28.57%318.2萬 | -45.82%247.5萬 | 3.35%456.8萬 | 16.48%114.5萬 | 10.17%112.7萬 | 0.66%121.8萬 |
| 毛利 | 1.39%3,393.1萬 | -2.78%3,346.5萬 | 5.81%3,442.1萬 | 13.34%3,253萬 | 16.86%2,870萬 | -9.84%2,456萬 | -4.72%2,724萬 | -19.28%765.7萬 | -0.12%651.8萬 | 4.96%649.2萬 |
| 營業費用 | 1.23%2,398.9萬 | -3.12%2,369.7萬 | 9.18%2,445.9萬 | 13.87%2,240.3萬 | 5.41%1,967.5萬 | -23.05%1,866.5萬 | 4.37%2,425.6萬 | 1.47%774.8萬 | 3.37%539.1萬 | 8.38%569.2萬 |
| 銷售和管理費用 | 5.22%84.6萬 | -15.81%80.4萬 | 6.35%95.5萬 | 73.36%89.8萬 | -21.40%51.8萬 | -57.70%65.9萬 | 34.08%155.8萬 | 14.25%44.1萬 | 5.16%22.4萬 | 21.98%39.4萬 |
| -銷售費用 | 5.22%84.6萬 | -15.81%80.4萬 | 6.35%95.5萬 | 73.36%89.8萬 | -21.40%51.8萬 | -57.70%65.9萬 | 34.08%155.8萬 | 14.25%44.1萬 | 5.16%22.4萬 | 21.98%39.4萬 |
| -折舊及攤銷 | 5.57%603.1萬 | 2.09%571.3萬 | -0.29%559.6萬 | -1.16%561.2萬 | -7.40%567.8萬 | 5.16%613.2萬 | 3.39%583.1萬 | 4.70%149.3萬 | 2.91%145.1萬 | 3.06%144.7萬 |
| 其他營業費用 | -22.96%335.5萬 | -9.85%435.5萬 | 21.50%483.1萬 | 19.51%397.6萬 | 7.53%332.7萬 | -41.18%309.4萬 | -6.36%526萬 | -3.25%294.3萬 | -21.06%69.7萬 | 0.70%86.1萬 |
| 營業利潤 | 1.78%994.2萬 | -1.95%976.8萬 | -1.63%996.2萬 | 12.21%1,012.7萬 | 53.10%902.5萬 | 97.55%589.5萬 | -44.19%298.4萬 | -104.92%-9.1萬 | -14.04%112.7萬 | -14.26%80萬 |
| 淨非營業利息收入(費用) | -30.68%93.3萬 | 26.50%134.6萬 | 554.70%106.4萬 | 48.34%-23.4萬 | -94.42%-45.3萬 | -453.03%-23.3萬 | 6.45%6.6萬 | 10.23%38.8萬 | 19.79%-7.7萬 | -40.21%-13.6萬 |
| 利息收入 | -31.04%141.3萬 | 12.27%204.9萬 | 236.72%182.5萬 | 232.52%54.2萬 | -41.16%16.3萬 | -41.68%27.7萬 | 5.79%47.5萬 | ---- | ---- | ---- |
| 利息費用 | -31.72%48萬 | -7.62%70.3萬 | -1.93%76.1萬 | 25.97%77.6萬 | 20.78%61.6萬 | 24.69%51萬 | 5.68%40.9萬 | -10.31%8.7萬 | -19.79%7.7萬 | 40.21%13.6萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | 143.33%43.8萬 | 85.57%18萬 | 21.25%9.7萬 | -71.43%8萬 | --28萬 | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---43.8萬 | ---- | ---- | ---- | ---28萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | --0 | -85.57%-18萬 | -21.25%-9.7萬 | ---8萬 | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -12.87%-135.1萬 | 21.51%-119.7萬 | 19.23%-152.5萬 | 54.51%-188.8萬 | -79.03%-415萬 | -2,997.50%-231.8萬 | -30.43%8萬 | 26.68%100.2萬 | -218.40%-39.8萬 | -89.41%-32.2萬 |
| 稅前利潤 | -6.85%1,006.6萬 | 11.62%1,080.6萬 | 19.49%968.1萬 | 79.96%810.2萬 | 24.23%450.2萬 | 15.78%362.4萬 | -53.67%313萬 | -69.25%129.9萬 | -40.18%65.2萬 | -48.65%34.2萬 |
| 所得稅 | -24.76%180.8萬 | 9.28%240.3萬 | 90.22%219.9萬 | -24.10%115.6萬 | 25.14%152.3萬 | -8.91%121.7萬 | 16.68%133.6萬 | 24.50%80.8萬 | -24.40%15.8萬 | 15.04%13萬 |
| 除稅後利潤 | -1.73%825.8萬 | 12.31%840.3萬 | 7.72%748.2萬 | 133.17%694.6萬 | 23.76%297.9萬 | 34.17%240.7萬 | -68.03%179.4萬 | -86.27%49.1萬 | -43.93%49.4萬 | -61.66%21.2萬 |
| 持續經營利潤 | -1.73%825.8萬 | 12.31%840.3萬 | 7.72%748.2萬 | 133.17%694.6萬 | 23.76%297.9萬 | 34.17%240.7萬 | -68.03%179.4萬 | -86.27%49.1萬 | -43.93%49.4萬 | -61.66%21.2萬 |
| 歸屬於少數股東的淨利潤 | 13.11%-10.6萬 | 79.97%-12.2萬 | -6.10%-60.9萬 | 70.44%-57.4萬 | -149.94%-194.2萬 | -12.61%-77.7萬 | -261.26%-69萬 | -393.22%-29.1萬 | -90.32%-11.8萬 | -315.63%-13.3萬 |
| 歸屬於母公司的淨利潤 | -1.89%836.4萬 | 5.36%852.5萬 | 7.59%809.1萬 | 52.81%752萬 | 54.55%492.1萬 | 28.18%318.4萬 | -57.19%248.4萬 | -78.49%78.2萬 | -35.10%61.2萬 | -41.03%34.5萬 |
| 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 | -1.89%836.4萬 | 5.36%852.5萬 | 7.59%809.1萬 | 52.81%752萬 | 54.55%492.1萬 | 28.18%318.4萬 | -57.19%248.4萬 | -78.49%78.2萬 | -35.10%61.2萬 | -41.03%34.5萬 |
| 基本每股收益 | -2.48%0.0942 | 3.76%0.0966 | 6.52%0.0931 | 52.26%0.0874 | 55.56%0.0574 | 28.57%0.0369 | -57.23%0.0287 | -78.57%0.009 | -34.86%0.0071 | -41.18%0.004 |
| 稀釋每股收益 | -2.70%0.0937 | 3.66%0.0963 | 6.41%0.0929 | 52.62%0.0873 | 55.01%0.0572 | 28.57%0.0369 | -57.23%0.0287 | -78.57%0.009 | -34.86%0.0071 | -41.18%0.004 |
| 每股派息 | 0 | 0.05 | ||||||||
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |