Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
兩倍做多彭博原油ETF-ProShares
UCO
| (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 | 5.30%12.54億 | 9.32%11.9億 | 11.95%10.89億 | 23.11%9.73億 | 17.39%7.9億 | -4.45%6.73億 | 20.35%7.04億 | 9.51%5.85億 | 11.75%5.34億 | 3.76%4.78億 |
| 營業收入 | 5.30%12.54億 | 9.32%11.9億 | 11.95%10.89億 | 23.11%9.73億 | 17.39%7.9億 | -4.45%6.73億 | 20.35%7.04億 | 9.51%5.85億 | 11.75%5.34億 | 3.76%4.78億 |
| 主營業務成本 | 4.05%1.6億 | 4.21%1.54億 | 4.70%1.47億 | 44.07%1.41億 | 15.00%9,776萬 | -11.14%8,500.7萬 | 36.62%9,566.2萬 | 5.10%7,002.3萬 | 0.29%6,662.7萬 | -0.79%6,643.5萬 |
| 毛利 | 5.49%10.94億 | 10.12%10.37億 | 13.17%9.41億 | 20.14%8.32億 | 17.73%6.92億 | -3.40%5.88億 | 18.14%6.09億 | 10.14%5.15億 | 13.60%4.68億 | 4.54%4.12億 |
| 營業費用 | 8.39%10.12億 | 11.41%9.33億 | 13.15%8.38億 | 19.57%7.4億 | 14.51%6.19億 | -3.59%5.41億 | 19.16%5.61億 | 11.04%4.71億 | 11.32%4.24億 | 8.35%3.81億 |
| 銷售和管理費用 | ---- | 7.13%1,560.3萬 | 12.51%1,456.5萬 | 13.70%1,294.6萬 | 16.96%1,138.6萬 | 12.88%973.5萬 | 27.42%862.4萬 | -3.53%676.8萬 | 1.64%701.6萬 | 0.97%690.3萬 |
| -管理費用 | ---- | 7.13%1,560.3萬 | 12.51%1,456.5萬 | 13.70%1,294.6萬 | 16.96%1,138.6萬 | 12.88%973.5萬 | 27.42%862.4萬 | -3.53%676.8萬 | 1.64%701.6萬 | 0.97%690.3萬 |
| -折舊及攤銷 | 13.36%1.26億 | 12.94%1.11億 | 7.00%9,812萬 | 10.42%9,170萬 | 7.63%8,304.8萬 | 4.04%7,716.4萬 | 46.05%7,417.1萬 | 11.02%5,078.5萬 | 11.68%4,574.2萬 | 14.94%4,095.9萬 |
| 其他營業費用 | 19.09%5.76億 | 7.87%4.84億 | 12.91%4.49億 | 23.73%3.97億 | 17.55%3.21億 | -8.12%2.73億 | 12.41%2.97億 | 12.27%2.64億 | 15.93%2.36億 | 5.44%2.03億 |
| 營業利潤 | -20.67%8,209.2萬 | -0.29%1.03億 | 13.39%1.04億 | 25.03%9,151.7萬 | 54.53%7,319.7萬 | -1.17%4,736.6萬 | 7.34%4,792.9萬 | 1.51%4,465萬 | 41.49%4,398.6萬 | -26.93%3,108.7萬 |
| 淨非營業利息收入(費用) | -30.31%-4,214.6萬 | -46.04%-3,234.4萬 | -21.36%-2,214.8萬 | 19.05%-1,825萬 | -27.68%-2,254.6萬 | -13.65%-1,765.8萬 | -11.66%-1,553.7萬 | -6.14%-1,391.4萬 | -27.26%-1,310.9萬 | 7.15%-1,030.1萬 |
| 利息收入 | ---- | 58.94%464.1萬 | 292.47%292萬 | 229.20%74.4萬 | -24.67%22.6萬 | -19.14%30萬 | 470.77%37.1萬 | -48.82%6.5萬 | -59.29%12.7萬 | -26.24%31.2萬 |
| 利息費用 | 9.20%3,785.3萬 | 44.33%3,466.5萬 | 32.31%2,401.8萬 | 0.63%1,815.3萬 | 5.71%1,804萬 | 10.17%1,706.6萬 | 11.41%1,549萬 | --1,390.3萬 | ---- | ---- |
| 其他財務費用 | 85.04%429.3萬 | 120.95%232萬 | 24.85%105萬 | -82.23%84.1萬 | 430.49%473.2萬 | 113.40%89.2萬 | 450.00%41.8萬 | -99.43%7.6萬 | 24.71%1,323.6萬 | -7.85%1,061.3萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | -30.59%-1,139.7萬 | -95.54%-872.7萬 | 12.58%-446.3萬 | -259.51%-510.5萬 | 9.73%-142萬 | 63.90%-157.3萬 | 34.43%-435.7萬 | -35.86%-664.5萬 | -21.82%-489.1萬 |
| -減:重組與併購 | ---- | 427.52%783.9萬 | -67.08%148.6萬 | 420.65%451.4萬 | -24.48%86.7萬 | 47.75%114.8萬 | -20.80%77.7萬 | -90.85%98.1萬 | 3.05%1,072.2萬 | 7.21%1,040.5萬 |
| -減:資本性資產減值 | ---- | ---7.2萬 | --0 | -119.40%-33.7萬 | 520.36%173.7萬 | 559.02%28萬 | -104.55%-6.1萬 | --134.1萬 | ---- | ---- |
| -減:其他特殊費用 | ---- | -92.88%49.4萬 | 954.93%694.2萬 | -277.68%-81.2萬 | 309.63%45.7萬 | -350.57%-21.8萬 | -85.28%8.7萬 | -84.88%59.1萬 | 490.33%390.8萬 | -27.01%66.2萬 |
| -減:勾銷 | ---- | 948.83%313.6萬 | -72.77%29.9萬 | -46.28%109.8萬 | 873.33%204.4萬 | -72.73%21萬 | -46.68%77萬 | -47.24%144.4萬 | -35.28%273.7萬 | 36.07%422.9萬 |
| 其他非經營收入(費用) | 45.86%-57.5萬 | 3.89%-106.2萬 | -214.81%-110.5萬 | -323.57%-35.1萬 | 106.71%15.7萬 | -567.27%-234.1萬 | 116.81%50.1萬 | ---298萬 | ---- | ---- |
| 稅前利潤 | -27.63%4,086萬 | -16.76%5,646萬 | 1.08%6,782.5萬 | 53.71%6,709.8萬 | 95.53%4,365.3萬 | -23.66%2,232.5萬 | 16.84%2,924.5萬 | 5.59%2,503.1萬 | 60.61%2,370.5萬 | -42.68%1,475.9萬 |
| 所得稅 | -48.12%948.7萬 | 2.52%1,828.7萬 | -7.25%1,783.8萬 | 36.87%1,923.2萬 | 67.19%1,405.1萬 | -18.86%840.4萬 | 17.72%1,035.8萬 | 14.82%879.9萬 | -27.23%766.3萬 | 24.30%1,053.1萬 |
| 除稅後利潤 | -17.82%3,137.3萬 | -23.63%3,817.4萬 | 4.42%4,998.6萬 | 61.73%4,787萬 | 112.59%2,959.9萬 | -26.29%1,392.3萬 | 16.38%1,888.8萬 | 4.74%1,623萬 | 297.54%1,549.6萬 | -76.88%389.8萬 |
| 持續經營利潤 | -17.82%3,137.3萬 | -23.63%3,817.4萬 | 4.42%4,998.6萬 | 61.73%4,787萬 | 112.59%2,959.9萬 | -26.29%1,392.3萬 | 16.38%1,888.8萬 | 1.17%1,623萬 | 279.42%1,604.2萬 | -75.53%422.8萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -65.45%-54.6萬 | 20.86%-33萬 |
| 歸屬於少數股東的淨利潤 | 270.67%989.7萬 | 23.73%267萬 | -33.84%215.8萬 | 168.48%326.2萬 | 1,035.51%121.5萬 | -89.93%10.7萬 | 63.54%106.3萬 | 351.39%65萬 | 1,540.00%14.4萬 | -126.32%-1萬 |
| 歸屬於母公司的淨利潤 | -39.51%2,147.5萬 | -25.77%3,550.4萬 | 7.22%4,782.8萬 | 57.16%4,460.8萬 | 105.46%2,838.4萬 | -22.50%1,381.5萬 | 14.41%1,782.5萬 | 1.48%1,558萬 | 292.86%1,535.3萬 | -76.77%390.8萬 |
| 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 | -39.51%2,147.5萬 | -25.77%3,550.4萬 | 7.22%4,782.8萬 | 57.16%4,460.8萬 | 105.46%2,838.4萬 | -22.50%1,381.5萬 | 14.41%1,782.5萬 | 1.48%1,558萬 | 292.86%1,535.3萬 | -76.77%390.8萬 |
| 基本每股收益 | -39.39%0.554 | -25.45%0.914 | 7.17%1.226 | 57.14%1.144 | 105.65%0.728 | -22.03%0.354 | 13.50%0.454 | 1.52%0.4 | 294.00%0.394 | -75.61%0.1 |
| 稀釋每股收益 | -39.39%0.554 | -25.45%0.914 | 7.17%1.226 | 57.14%1.144 | 105.65%0.728 | -22.03%0.354 | 13.50%0.454 | 1.52%0.4 | 294.00%0.394 | -75.61%0.1 |
| 每股派息 | -1.10%0.2392 | 9.02%0.2418 | 15.55%0.2218 | 1.53%0.192 | -0.80%0.1891 | 1.70%0.1906 | -2.18%0.1874 | 1.90%0.1916 | -1.98%0.188 | -1.24%0.1918 |
| 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 |