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 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -7.79%14.67億 | 3.73億 | 11.41%15.91億 | 10.04%7.6億 | 6.06%14.28億 | 6.91億 | 24.14%13.47億 | 9.68%10.85億 | -2.18%9.89億 | 5.81%10.11億 |
| 營業收入 | -7.79%14.67億 | --3.73億 | 11.41%15.91億 | 10.04%7.6億 | 6.06%14.28億 | --6.91億 | 24.14%13.47億 | 9.68%10.85億 | -2.18%9.89億 | 5.81%10.11億 |
| 主營業務成本 | -13.38%5.84億 | 7.10%6.74億 | -0.51%3.12億 | -9.36%6.3億 | 3.13億 | 48.44%6.95億 | 37.77%4.68億 | 4.53%3.4億 | -0.23%3.25億 | |
| 毛利 | -3.67%8.83億 | 14.81%9.17億 | 18.78%4.49億 | 22.49%7.99億 | 3.78億 | 5.71%6.52億 | -5.01%6.17億 | -5.36%6.49億 | 8.94%6.86億 | |
| 營業費用 | 1.40%5.89億 | 10.67%5.81億 | 6.61%2.78億 | 12.21%5.25億 | 2.6億 | 7.21%4.68億 | -2.80%4.36億 | -10.59%4.49億 | 4.96%5.02億 | |
| 銷售和管理費用 | ---- | ---- | -3.85%1.23億 | ---- | -6.23%1.28億 | ---- | 12.07%1.36億 | 9.56%1.22億 | 13.45%1.11億 | 5.75%9,782.4萬 |
| -銷售費用 | ---- | ---- | -4.00%1.14億 | ---- | -8.22%1.18億 | ---- | 23.31%1.29億 | 8.11%1.05億 | 4.66%9,683.5萬 | 5.21%9,252.2萬 |
| -管理費用 | ---- | ---- | -1.96%912.4萬 | ---- | 29.45%930.6萬 | ---- | -57.48%718.9萬 | 19.52%1,690.7萬 | 166.80%1,414.6萬 | 16.35%530.2萬 |
| -折舊及攤銷 | 12.94%1.33億 | ---- | 34.98%1.18億 | 38.41%5,795.9萬 | 2.05%8,721萬 | --4,187.6萬 | -0.95%8,546萬 | 2.54%8,628.4萬 | -7.62%8,414.4萬 | 3.30%9,108.8萬 |
| 其他營業費用 | -1.49%2.03億 | ---- | 162.96%2.06億 | -9.16%9,533.6萬 | 32.83%7,847.9萬 | --1.05億 | 35.51%5,908.1萬 | -55.43%4,359.9萬 | -25.98%9,782.9萬 | 2.62%1.32億 |
| 營業利潤 | -12.43%2.94億 | 22.74%3.36億 | 45.81%1.71億 | 48.55%2.74億 | 1.17億 | 2.09%1.84億 | -9.94%1.81億 | 8.89%2.01億 | 21.47%1.84億 | |
| 淨非營業利息收入(費用) | 38.94%-1,590萬 | -475.45%-2,603.9萬 | -227.19%-1,007.1萬 | -154.64%-452.5萬 | -307.8萬 | 16.69%-177.7萬 | 36.21%-213.3萬 | 30.94%-334.4萬 | 20.71%-484.2萬 | |
| 利息收入 | 5.85%1,510.1萬 | ---- | 70.82%1,426.7萬 | 41.52%737.3萬 | 521.43%835.2萬 | --521萬 | 1,078.95%134.4萬 | 103.57%11.4萬 | 2,700.00%5.6萬 | -99.82%2,000 |
| 利息費用 | -23.09%3,100.1萬 | ---- | 215.41%4,030.6萬 | 110.47%1,744.4萬 | 320.22%1,277.9萬 | --828.8萬 | 42.90%304.1萬 | -32.64%212.8萬 | -34.01%315.9萬 | -27.67%478.7萬 |
| 其他財務費用 | ---- | ---- | 22.45%12萬 | ---- | 22.50%9.8萬 | ---- | -32.77%8萬 | -50.62%11.9萬 | 322.81%24.1萬 | -90.29%5.7萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 54.85%-236.2萬 | ---- | 18.86%-523.1萬 | 1.33%-483.2萬 | -2,970.00%-644.7萬 | ---489.7萬 | 89.85%-21萬 | 67.23%-206.9萬 | 50.03%-631.4萬 | -176.42%-1,263.5萬 |
| -減:資本性資產減值 | -54.85%236.2萬 | ---- | --523.1萬 | -1.33%483.2萬 | ---- | --489.7萬 | ---- | ---- | ---- | 46.24%600.3萬 |
| -減:勾銷 | ---- | ---- | -0.53%641.3萬 | ---- | 2,970.00%644.7萬 | ---- | -89.85%21萬 | -67.23%206.9萬 | -4.79%631.4萬 | 1,323.18%663.2萬 |
| 稅前利潤 | -8.76%2.77億 | 12.87%3.03億 | 38.36%1.55億 | 43.09%2.69億 | 1.12億 | 8.83%1.88億 | -8.80%1.73億 | 13.97%1.89億 | 18.20%1.66億 | |
| 所得稅 | 3.62%6,732萬 | 18.53%6,496.8萬 | 58.61%2,814.7萬 | 60.92%5,481.3萬 | 1,774.6萬 | 24.51%3,406.2萬 | -7.90%2,735.7萬 | 30.82%2,970.3萬 | -7.20%2,270.5萬 | |
| 除稅後利潤 | -29.83%2.09億 | 4,760萬 | 27.82%2.98億 | 69.62%1.78億 | 51.86%2.33億 | 1.05億 | 5.88%1.54億 | -8.97%1.45億 | 11.30%1.59億 | 23.56%1.43億 |
| 持續經營利潤 | -12.13%2.09億 | --4,760萬 | 11.42%2.38億 | 34.55%1.27億 | 39.14%2.14億 | --9,437.7萬 | 5.88%1.54億 | -8.97%1.45億 | 11.30%1.59億 | 23.56%1.43億 |
| 停止經營利潤 | ---- | ---- | 207.10%6,006.5萬 | 391.52%5,054.8萬 | --1,955.9萬 | --1,028.4萬 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -29.83%2.09億 | 4,760萬 | 27.82%2.98億 | 69.62%1.78億 | 51.86%2.33億 | 1.05億 | 5.88%1.54億 | -8.97%1.45億 | 11.30%1.59億 | 23.56%1.43億 |
| 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 | -29.83%2.09億 | 4,760萬 | 27.82%2.98億 | 69.62%1.78億 | 51.86%2.33億 | 1.05億 | 5.88%1.54億 | -8.97%1.45億 | 11.30%1.59億 | 23.56%1.43億 |
| 基本每股收益 | -32.77%5.95 | 1.3524 | 28.53%8.85 | 71.38%5.0426 | 60.38%6.8857 | 2.9424 | 6.94%4.2933 | -8.83%4.0148 | 6.64%4.4034 | 23.79%4.1292 |
| 稀釋每股收益 | -32.77%5.95 | 1.3524 | 28.53%8.85 | 71.38%5.0426 | 60.38%6.8857 | 2.9424 | 6.94%4.2933 | -8.83%4.0148 | 6.64%4.4034 | 30.20%4.1292 |
| 每股派息 | 15.50%1.4723 | 1.0665 | 20.75%1.2747 | 0 | 10.25%1.0557 | 0 | 5.00%0.9575 | 0.9119 | ||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |