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)2025/02/28 | (FY)2024/02/29 | (FY)2023/02/28 | (FY)2022/02/28 | (FY)2021/02/28 | (FY)2020/02/29 | (FY)2019/02/28 | (FY)2018/02/28 | (FY)2017/02/28 | (FY)2016/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.66%47.64億 | 16.73%46.86億 | 11.05%40.15億 | 41.90%36.15億 | -16.87%25.48億 | 2.76%30.65億 | 6.66%29.82億 | -0.94%27.96億 | 16.48%28.23億 | 16.79%24.23億 |
| 營業收入 | 1.66%47.64億 | 16.73%46.86億 | 11.05%40.15億 | 41.90%36.15億 | -16.87%25.48億 | 2.76%30.65億 | 6.66%29.82億 | -0.94%27.96億 | 16.48%28.23億 | 16.79%24.23億 |
| 主營業務成本 | 1.46%42.31億 | 16.94%41.7億 | 12.16%35.66億 | 41.53%31.8億 | -17.72%22.47億 | 2.65%27.3億 | 6.90%26.6億 | -0.82%24.88億 | 16.16%25.09億 | 16.96%21.6億 |
| 毛利 | 3.27%5.33億 | 15.09%5.16億 | 2.98%4.48億 | 44.65%4.35億 | -9.89%3.01億 | 3.71%3.34億 | 4.68%3.22億 | -1.86%3.08億 | 19.09%3.14億 | 15.44%2.63億 |
| 營業費用 | 4.46%4.82億 | 14.43%4.61億 | 15.16%4.03億 | 30.24%3.5億 | -11.46%2.69億 | 2.28%3.04億 | 6.54%2.97億 | -1.19%2.79億 | 19.15%2.82億 | 14.52%2.37億 |
| 銷售和管理費用 | 4.94%40.4萬 | 2.67%38.5萬 | 42.59%37.5萬 | 1.15%26.3萬 | 8.33%26萬 | 6.67%24萬 | 1.35%22.5萬 | -22.92%22.2萬 | 1.41%28.8萬 | -10.41%28.4萬 |
| -管理費用 | 4.94%40.4萬 | 2.67%38.5萬 | 42.59%37.5萬 | 1.15%26.3萬 | 8.33%26萬 | 6.67%24萬 | 1.35%22.5萬 | -22.92%22.2萬 | 1.41%28.8萬 | -10.41%28.4萬 |
| -折舊及攤銷 | 7.52%3,899.8萬 | 16.09%3,627.1萬 | -0.59%3,124.4萬 | 8.95%3,143萬 | 8.60%2,884.8萬 | 135.81%2,656.4萬 | 9.07%1,126.5萬 | 11.31%1,032.8萬 | 26.06%927.9萬 | 9.46%736.1萬 |
| 其他營業費用 | 0.28%1.69億 | 17.69%1.68億 | 22.09%1.43億 | 31.80%1.17億 | -12.99%8,891萬 | 1.66%1.02億 | 5.18%1.01億 | -3.39%9,556.7萬 | 17.30%9,892.2萬 | 13.10%8,433萬 |
| 營業利潤 | -6.83%5,097.2萬 | 21.01%5,470.9萬 | -46.99%4,521.2萬 | 164.91%8,529.5萬 | 5.82%3,219.8萬 | 20.51%3,042.8萬 | -13.14%2,524.9萬 | -7.85%2,907萬 | 18.57%3,154.6萬 | 24.30%2,660.5萬 |
| 淨非營業利息收入(費用) | -7.51%-2,308.7萬 | -125.05%-2,147.4萬 | -37.04%-954.2萬 | 24.57%-696.3萬 | -0.82%-923.1萬 | -148.74%-915.6萬 | -93.94%-368.1萬 | 15.79%-189.8萬 | -85.21%-225.4萬 | -77.15%-121.7萬 |
| 利息收入 | -12.04%110.3萬 | -3.54%125.4萬 | 3,233.33%130萬 | -77.59%3.9萬 | -57.04%17.4萬 | 46.74%40.5萬 | 318.18%27.6萬 | -74.71%6.6萬 | 50.87%26.1萬 | -50.99%17.3萬 |
| 利息費用 | 6.43%2,419萬 | 109.63%2,272.8萬 | 52.15%1,084.2萬 | -24.23%712.6萬 | -1.63%940.5萬 | 141.62%956.1萬 | 101.48%395.7萬 | -21.91%196.4萬 | 111.17%251.5萬 | 85.51%119.1萬 |
| 其他財務費用 | ---- | ---- | ---- | ---12.4萬 | ---- | ---- | ---- | ---- | ---- | -50.00%19.9萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -537.29%-335.4萬 | 119.64%76.7萬 | -2,757.14%-390.6萬 | 118.70%14.7萬 | 94.44%-78.6萬 | -493.98%-1,414萬 | 19.00%358.9萬 | 958.25%301.6萬 | 996.15%28.5萬 | 113.98%2.6萬 |
| -減:重組與併購 | 272.82%325.1萬 | -68.33%87.2萬 | --275.3萬 | --0 | ---- | ---250萬 | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | --52.4萬 | --0 | ---- | ---- | --145.2萬 | ---- | --0 | --39.9萬 | --0 | ---- |
| -減:其他特殊費用 | 76.17%-42.1萬 | -409.22%-176.7萬 | -24.82%-34.7萬 | 58.26%-27.8萬 | -179.83%-66.6萬 | 93.37%-23.8萬 | -1.70%-358.9萬 | -1,138.25%-352.9萬 | -996.15%-28.5萬 | -113.98%-2.6萬 |
| 其他非經營收入(費用) | -61.24%21.9萬 | -17.64%56.5萬 | 135.74%68.6萬 | 33.49%29.1萬 | 17.84%21.8萬 | 5.71%18.5萬 | -32.43%17.5萬 | 6.58%25.9萬 | -55.66%24.3萬 | 17.34%54.8萬 |
| 稅前利潤 | -28.40%2,475萬 | 6.52%3,456.7萬 | -58.80%3,245萬 | 251.67%7,877萬 | 206.12%2,239.9萬 | -71.12%731.7萬 | -16.80%2,533.2萬 | 2.10%3,044.7萬 | 14.86%2,982萬 | 23.64%2,596.2萬 |
| 所得稅 | -24.93%664.7萬 | 28.00%885.4萬 | -63.15%691.7萬 | 208.51%1,877萬 | 40.51%608.4萬 | -9.72%433萬 | -16.82%479.6萬 | -0.59%576.6萬 | 9.81%580萬 | 18.46%528.2萬 |
| 除稅後利潤 | -29.60%1,810.3萬 | 0.70%2,571.3萬 | -57.45%2,553.3萬 | 267.76%6,000萬 | 446.20%1,631.5萬 | -85.45%298.7萬 | -16.79%2,053.6萬 | 2.75%2,468.1萬 | 16.15%2,402萬 | 25.04%2,068萬 |
| 持續經營利潤 | -29.60%1,810.3萬 | 0.70%2,571.3萬 | -57.45%2,553.3萬 | 267.76%6,000萬 | 446.20%1,631.5萬 | -85.45%298.7萬 | -16.79%2,053.6萬 | 2.75%2,468.1萬 | 16.15%2,402萬 | 25.04%2,068萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -29.60%1,810.3萬 | 0.70%2,571.3萬 | -57.45%2,553.3萬 | 267.76%6,000萬 | 446.20%1,631.5萬 | -85.45%298.7萬 | -16.79%2,053.6萬 | 2.75%2,468.1萬 | 16.15%2,402萬 | 25.04%2,068萬 |
| 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 | -29.60%1,810.3萬 | 0.70%2,571.3萬 | -57.45%2,553.3萬 | 267.76%6,000萬 | 446.20%1,631.5萬 | -85.45%298.7萬 | -16.79%2,053.6萬 | 2.75%2,468.1萬 | 16.15%2,402萬 | 25.04%2,068萬 |
| 基本每股收益 | -27.89%0.0548 | 2.70%0.076 | -55.53%0.074 | 274.77%0.1664 | 448.15%0.0444 | -85.14%0.0081 | -13.63%0.0545 | 2.77%0.0631 | 1.32%0.0614 | 24.44%0.0606 |
| 稀釋每股收益 | -28.27%0.051 | 1.28%0.0711 | -56.02%0.0702 | 266.06%0.1596 | 445.00%0.0436 | -85.10%0.008 | -13.53%0.0537 | 2.81%0.0621 | 2.03%0.0604 | 23.85%0.0592 |
| 每股派息 | 4.35%0.024 | 31.43%0.023 | 169.23%0.0175 | 0.0065 | 0 | 10.00%0.0165 | 3.45%0.015 | 0.0145 | ||
| 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 |