Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/04/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.51%1.51億 | 0.47%3,753.6萬 | -3.10%3,916.9萬 | -10.95%3,610.2萬 | 14.40%3,770.8萬 | 2.16%1.51億 | -5.64%3,736.1萬 | 7.65%4,042.2萬 | 14.12%4,053.9萬 | -6.94%3,296.1萬 |
| 營業收入 | -0.51%1.51億 | 0.47%3,753.6萬 | -3.10%3,916.9萬 | -10.95%3,610.2萬 | 14.40%3,770.8萬 | 2.16%1.51億 | -5.64%3,736.1萬 | 7.65%4,042.2萬 | 14.12%4,053.9萬 | -6.94%3,296.1萬 |
| 主營業務成本 | 2.24%1.03億 | 6.25%2,838.5萬 | -6.50%2,497.2萬 | -6.65%2,446.9萬 | 19.38%2,505.6萬 | 2.07%1.01億 | -0.92%2,671.6萬 | 17.29%2,670.8萬 | 1.55%2,621.3萬 | -8.88%2,098.9萬 |
| 毛利 | -5.97%4,763.4萬 | -14.03%915.1萬 | 3.52%1,419.7萬 | -18.80%1,163.3萬 | 5.68%1,265.2萬 | 2.33%5,065.8萬 | -15.72%1,064.5萬 | -7.21%1,371.4萬 | 47.54%1,432.6萬 | -3.33%1,197.2萬 |
| 營業費用 | 0.51%4,613.1萬 | 5.36%1,006.5萬 | 0.84%1,255.5萬 | -6.97%1,234.1萬 | 13.69%1,208.1萬 | 12.74%4,589.5萬 | 9.60%955.3萬 | 22.53%1,245萬 | 21.61%1,326.5萬 | -2.73%1,062.6萬 |
| 銷售和管理費用 | -1.27%3,934.3萬 | -0.85%829.4萬 | 0.47%1,065.7萬 | -9.18%1,076.5萬 | 16.79%1,053.8萬 | 15.95%3,984.8萬 | 12.99%836.5萬 | 25.11%1,060.7萬 | 26.76%1,185.3萬 | -1.24%902.3萬 |
| -銷售費用 | -5.32%2,296.3萬 | 23.28%630.2萬 | -17.27%558.6萬 | -14.87%573.1萬 | -1.80%555.4萬 | 3.62%2,425.2萬 | 3.21%511.2萬 | 17.55%675.2萬 | 0.52%673.2萬 | -5.89%565.6萬 |
| -管理費用 | 5.03%1,638萬 | -38.76%199.2萬 | 31.54%507.1萬 | -1.70%503.4萬 | 48.02%498.4萬 | 42.25%1,559.6萬 | 32.78%325.3萬 | 41.00%385.5萬 | 92.95%512.1萬 | 7.71%336.7萬 |
| 研發費用 | 12.25%678.8萬 | 49.07%177.1萬 | 2.98%189.8萬 | 11.61%157.6萬 | -3.74%154.3萬 | -4.64%604.7萬 | -9.52%118.8萬 | 9.51%184.3萬 | -9.31%141.2萬 | -10.35%160.3萬 |
| 營業利潤 | -68.44%150.3萬 | -183.70%-91.4萬 | 29.91%164.2萬 | -166.73%-70.8萬 | -57.58%57.1萬 | -45.85%476.3萬 | -72.10%109.2萬 | -72.63%126.4萬 | 188.56%106.1萬 | -7.87%134.6萬 |
| 淨非營業利息收入(費用) | -9.13%-350.3萬 | -5.55%-89.4萬 | 12.39%-82.7萬 | 5.65%-88.5萬 | -86.10%-89.7萬 | -19.02%-321萬 | -8.87%-84.7萬 | -49.84%-94.4萬 | -39.17%-93.8萬 | 21.63%-48.2萬 |
| 利息費用 | 9.13%350.3萬 | 5.55%89.4萬 | -12.39%82.7萬 | -5.65%88.5萬 | 86.10%89.7萬 | 19.02%321萬 | 8.87%84.7萬 | 49.84%94.4萬 | 39.17%93.8萬 | -21.63%48.2萬 |
| 其他淨收入(費用) | 96.13%-53.6萬 | 107.55%102萬 | -1,128.26%-56.5萬 | 39.88%-10.4萬 | 121.37%2.5萬 | -53,130.77%-1,384萬 | -6,351.39%-1,350.3萬 | 83.97%-4.6萬 | -28.15%-17.3萬 | -164.64%-11.7萬 |
| 出售證券收益 | -143.58%-14.6萬 | -100.28%-2,000 | -77.61%-11.9萬 | 83.43%-3萬 | ---- | 503.61%33.5萬 | --72.5萬 | ---6.7萬 | 8.12%-18.1萬 | -176.88%-14.3萬 |
| 特殊收入(費用) | 97.78%-29.7萬 | 107.22%96.8萬 | ---35.5萬 | ---- | ---- | ---1,340.3萬 | ---1,340.3萬 | --0 | ---- | ---- |
| -減:重組與併購 | ---- | ---- | --5.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | -97.78%29.7萬 | --0 | --29.7萬 | ---- | ---- | --1,340.3萬 | --1,340.3萬 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 87.95%-9.3萬 | 106.55%5.4萬 | -533.33%-9.1萬 | -1,025.00%-7.4萬 | 121.37%2.5萬 | -1,454.39%-77.2萬 | -375.92%-82.5萬 | 107.32%2.1萬 | -87.10%8,000 | -2,240.00%-11.7萬 |
| 稅前利潤 | 79.36%-253.6萬 | 94.06%-78.8萬 | -8.76%25萬 | -3,294.00%-169.7萬 | -140.29%-30.1萬 | -302.32%-1,228.7萬 | -495.53%-1,325.8萬 | -92.60%27.4萬 | 97.51%-5萬 | -27.26%74.7萬 |
| 所得稅 | -107.27%-16萬 | -85.22%34.6萬 | -476.47%-12.8萬 | -273.95%-45.4萬 | 117.28%7.5萬 | 59.68%220.2萬 | 265.21%234.1萬 | -96.42%3.4萬 | 166.92%26.1萬 | -342.46%-43.4萬 |
| 除稅後利潤 | 83.60%-237.6萬 | 92.73%-113.4萬 | 57.50%37.8萬 | -299.68%-124.3萬 | -131.84%-37.6萬 | -408.67%-1,448.9萬 | -675.40%-1,559.9萬 | -91.28%24萬 | 80.77%-31.1萬 | 39.27%118.1萬 |
| 持續經營利潤 | 83.60%-237.6萬 | 92.73%-113.4萬 | 57.50%37.8萬 | -299.68%-124.3萬 | -131.84%-37.6萬 | -408.67%-1,448.9萬 | -675.40%-1,559.9萬 | -91.28%24萬 | 80.77%-31.1萬 | 39.27%118.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 83.60%-237.6萬 | 92.73%-113.4萬 | 57.50%37.8萬 | -299.68%-124.3萬 | -131.84%-37.6萬 | -408.67%-1,448.9萬 | -675.40%-1,559.9萬 | -91.28%24萬 | 80.77%-31.1萬 | 39.27%118.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 83.60%-237.6萬 | 92.73%-113.4萬 | 57.50%37.8萬 | -299.68%-124.3萬 | -131.84%-37.6萬 | -408.67%-1,448.9萬 | -675.40%-1,559.9萬 | -91.28%24萬 | 80.77%-31.1萬 | 39.27%118.1萬 |
| 基本每股收益 | 83.94%-0.31 | 92.75%-0.15 | 66.67%0.05 | -300.00%-0.16 | -131.25%-0.05 | -406.35%-1.93 | -675.00%-2.07 | -91.89%0.03 | 81.82%-0.04 | 33.33%0.16 |
| 稀釋每股收益 | 83.94%-0.31 | 92.75%-0.15 | 66.67%0.05 | -300.00%-0.16 | -133.33%-0.05 | -406.35%-1.93 | -675.00%-2.07 | -91.89%0.03 | 81.82%-0.04 | 36.36%0.15 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |