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)2025/12/31 | (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 | -28.55%1.3億 | 150.71%1.82億 | -56.55%7,242.7萬 | 51.69%1.67億 | 56.97%1.1億 | -18.08%7,000.1萬 | 9.48%8,545.5萬 | 45.43%7,805.5萬 | 59.30%5,367.3萬 | 155.79%3,369.3萬 |
| 營業收入 | -28.55%1.3億 | 150.71%1.82億 | -56.55%7,242.7萬 | 51.69%1.67億 | 56.97%1.1億 | -18.08%7,000.1萬 | 9.48%8,545.5萬 | 45.43%7,805.5萬 | 59.30%5,367.3萬 | 155.79%3,369.3萬 |
| 主營業務成本 | -22.13%1.17億 | 150.53%1.51億 | -27.87%6,007.7萬 | 36.13%8,329.2萬 | 3.03%6,118.5萬 | 3.26%5,938.5萬 | 7.27%5,751.2萬 | 42.29%5,361.2萬 | 80.23%3,767.8萬 | 247.66%2,090.5萬 |
| 毛利 | -59.61%1,255.2萬 | 151.64%3,107.7萬 | -85.19%1,235萬 | 71.24%8,339.3萬 | 358.73%4,869.9萬 | -62.01%1,061.6萬 | 14.32%2,794.3萬 | 52.82%2,444.3萬 | 25.08%1,599.5萬 | 78.63%1,278.8萬 |
| 營業費用 | 5.52%3,646.3萬 | 25.44%3,455.6萬 | 24.39%2,754.7萬 | 14.98%2,214.6萬 | 32.05%1,926萬 | 12.24%1,458.5萬 | 0.43%1,299.5萬 | 8.54%1,294萬 | 11.83%1,192.2萬 | 91.92%1,066.1萬 |
| 銷售和管理費用 | 9.88%1,168萬 | 8.86%1,063萬 | -55.79%976.5萬 | 15.04%2,209萬 | 32.23%1,920.2萬 | 12.35%1,452.2萬 | 0.44%1,292.6萬 | 7.07%1,287萬 | 14.95%1,202萬 | 82.46%1,045.7萬 |
| -管理費用 | 9.88%1,168萬 | 8.86%1,063萬 | -55.79%976.5萬 | 15.04%2,209萬 | 32.23%1,920.2萬 | 12.35%1,452.2萬 | 0.44%1,292.6萬 | 7.07%1,287萬 | 14.95%1,202萬 | 82.46%1,045.7萬 |
| 其他營業費用 | -91.17%12.1萬 | 1,124.11%137.1萬 | 100.00%11.2萬 | -3.45%5.6萬 | -7.94%5.8萬 | -8.70%6.3萬 | -1.43%6.9萬 | --7萬 | ---- | 215.91%20.4萬 |
| 營業利潤 | -587.30%-2,391.1萬 | 77.11%-347.9萬 | -124.81%-1,519.7萬 | 108.05%6,124.7萬 | 841.72%2,943.9萬 | -126.55%-396.9萬 | 29.95%1,494.8萬 | 182.42%1,150.3萬 | 91.49%407.3萬 | 32.61%212.7萬 |
| 淨非營業利息收入(費用) | -57.86%-1,063萬 | -12.68%-673.4萬 | 2.67%-597.6萬 | -56.71%-614萬 | -26.55%-391.8萬 | -28.62%-309.6萬 | 39.25%-240.7萬 | -75.23%-396.2萬 | 3.42%-226.1萬 | -34.46%-234.1萬 |
| 利息收入 | 44.44%457.3萬 | 611.46%316.6萬 | 96.04%44.5萬 | 24.73%22.7萬 | -51.72%18.2萬 | 2.45%37.7萬 | 621.57%36.8萬 | 218.75%5.1萬 | -93.52%1.6萬 | 298.39%24.7萬 |
| 利息費用 | 69.54%1,345.8萬 | 87.84%793.8萬 | 28.37%422.6萬 | 9.99%329.2萬 | 4.98%299.3萬 | 22.89%285.1萬 | -7.42%232萬 | 70.48%250.6萬 | -28.05%147萬 | 55.01%204.3萬 |
| 其他財務費用 | -11.06%174.5萬 | -10.62%196.2萬 | -28.62%219.5萬 | 177.78%307.5萬 | 77.97%110.7萬 | 36.70%62.2萬 | -69.81%45.5萬 | 86.74%150.7萬 | 48.07%80.7萬 | 12.37%54.5萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---391.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | -278.25%-59萬 | -12.66%33.1萬 | -99.08%37.9萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 278.25%59萬 | 12.66%-33.1萬 | ---37.9萬 |
| -減:勾銷 | --391.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | 88.29%-22.9萬 | -433.62%-195.5萬 | --58.6萬 | ---- |
| 稅前利潤 | -74.97%1,736.8萬 | 39.31%6,938.7萬 | 61.40%4,980.7萬 | -75.75%3,085.9萬 | 281.81%1.27億 | 9.97%3,332.4萬 | -7.64%3,030.3萬 | -21.59%3,280.8萬 | -3.74%4,184萬 | -43.95%4,346.7萬 |
| 所得稅 | -35.01%789.6萬 | 2.52%1,215萬 | 292.29%1,185.1萬 | -90.91%302.1萬 | 341.60%3,324.4萬 | 56.09%752.8萬 | 472.72%482.3萬 | 83.50%-129.4萬 | -319.94%-784.3萬 | 1.65%356.6萬 |
| 除稅後利潤 | -83.45%947.2萬 | 50.80%5,723.7萬 | 36.35%3,795.6萬 | -70.38%2,783.8萬 | 264.36%9,399萬 | 1.24%2,579.6萬 | -25.28%2,548萬 | -31.36%3,410.2萬 | 24.52%4,968.3萬 | -46.11%3,990.1萬 |
| 持續經營利潤 | -83.45%947.2萬 | 50.80%5,723.7萬 | 36.35%3,795.6萬 | -70.38%2,783.8萬 | 264.36%9,399萬 | 1.24%2,579.6萬 | -25.28%2,548萬 | -31.36%3,410.2萬 | 24.52%4,968.3萬 | -46.11%3,990.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -83.45%947.2萬 | 50.80%5,723.7萬 | 36.35%3,795.6萬 | -70.38%2,783.8萬 | 264.36%9,399萬 | 1.24%2,579.6萬 | -25.28%2,548萬 | -31.36%3,410.2萬 | 24.52%4,968.3萬 | -46.11%3,990.1萬 |
| 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 | -83.45%947.2萬 | 50.80%5,723.7萬 | 36.35%3,795.6萬 | -70.38%2,783.8萬 | 264.36%9,399萬 | 1.24%2,579.6萬 | -25.28%2,548萬 | -31.36%3,410.2萬 | 24.52%4,968.3萬 | -46.11%3,990.1萬 |
| 基本每股收益 | -83.62%0.029 | 50.00%0.177 | 37.21%0.118 | -70.45%0.086 | 263.75%0.291 | 1.27%0.08 | -25.47%0.079 | -32.91%0.106 | 15.33%0.158 | -55.81%0.137 |
| 稀釋每股收益 | -83.82%0.028 | 50.43%0.173 | 35.29%0.115 | -70.59%0.085 | 261.25%0.289 | 1.27%0.08 | -24.76%0.079 | -33.12%0.105 | 14.60%0.157 | -55.81%0.137 |
| 每股派息 | 10.06%0.0166 | 10.05%0.0151 | 239.85%0.0137 | 0.004 | ||||||
| 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 |