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)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 46.89%1.33億 | 16.51%3,502.13萬 | 61.99%3,403.53萬 | 37.99%3,210.02萬 | 96.54%3,180.2萬 | 65.98%9,051.34萬 | 121.18%3,005.91萬 | 56.65%2,101.04萬 | 53.93%2,326.28萬 | 30.32%1,618.11萬 |
| 營業收入 | 46.89%1.33億 | 16.51%3,502.13萬 | 61.99%3,403.53萬 | 37.99%3,210.02萬 | 96.54%3,180.2萬 | 65.98%9,051.34萬 | 121.18%3,005.91萬 | 56.65%2,101.04萬 | 53.93%2,326.28萬 | 30.32%1,618.11萬 |
| 主營業務成本 | 47.91%1.28億 | 17.31%3,382.99萬 | 62.73%3,271.66萬 | 38.33%3,073.71萬 | 99.75%3,071.76萬 | 74.11%8,654.28萬 | 137.12%2,883.87萬 | 63.43%2,010.51萬 | 59.74%2,222.07萬 | 35.72%1,537.83萬 |
| 毛利 | 24.86%495.76萬 | -2.38%119.14萬 | 45.66%131.87萬 | 30.80%136.31萬 | 35.08%108.45萬 | -17.73%397.06萬 | -14.53%122.04萬 | -18.47%90.53萬 | -13.32%104.21萬 | -26.06%80.28萬 |
| 營業費用 | 11.21%750.29萬 | 1.17%175.08萬 | 51.53%259.67萬 | -37.09%134.86萬 | 55.98%180.67萬 | -5.87%674.64萬 | 12.26%173.05萬 | -8.01%171.36萬 | 6.70%214.39萬 | -34.74%115.83萬 |
| 銷售和管理費用 | 12.11%651.22萬 | -1.54%121.83萬 | 64.11%247.12萬 | -23.55%138.62萬 | 14.70%143.65萬 | 4.78%580.87萬 | 3.42%123.74萬 | 2.98%150.58萬 | 16.29%181.32萬 | -6.12%125.24萬 |
| -銷售費用 | 52.39%172.7萬 | 193.29%60.37萬 | -23.11%35.64萬 | 32.89%41.73萬 | 133.33%34.96萬 | 194.52%113.32萬 | 159.43%20.58萬 | 253.25%46.36萬 | 153.57%31.4萬 | 197.45%14.98萬 |
| -管理費用 | 2.35%478.52萬 | -40.42%61.46萬 | 102.91%211.48萬 | -35.37%96.89萬 | -1.42%108.69萬 | -9.37%467.55萬 | -7.66%103.15萬 | -21.69%104.22萬 | 4.44%149.92萬 | -14.11%110.25萬 |
| 折舊攤銷及損耗 | -33.32%43.47萬 | 12.60%10.94萬 | -18.80%10.91萬 | -30.60%10.97萬 | -59.37%10.66萬 | -53.99%65.19萬 | -67.31%9.71萬 | -61.64%13.43萬 | -58.91%15.8萬 | -31.85%26.25萬 |
| -折舊及攤銷 | -33.32%43.47萬 | 12.60%10.94萬 | -18.80%10.91萬 | -30.60%10.97萬 | -59.37%10.66萬 | -53.99%65.19萬 | -67.31%9.71萬 | -61.64%13.43萬 | -58.91%15.8萬 | -31.85%26.25萬 |
| 其他營業費用 | 94.57%55.59萬 | 6.85%42.31萬 | -77.60%1.65萬 | -185.28%-14.72萬 | 173.92%26.35萬 | 38.33%28.57萬 | 725.96%39.6萬 | 45.53%7.36萬 | 164.07%17.26萬 | -740.98%-35.65萬 |
| 營業利潤 | 8.30%-254.52萬 | -9.66%-55.94萬 | -58.11%-127.81萬 | 101.32%1.45萬 | -103.16%-72.22萬 | -18.57%-277.57萬 | -348.51%-51.02萬 | -7.42%-80.84萬 | -36.54%-110.17萬 | 48.41%-35.55萬 |
| 淨非營業利息收入(費用) | -24.64%-320.01萬 | -37.16%-83.98萬 | -34.00%-84.95萬 | -18.99%-80.56萬 | -9.47%-70.52萬 | -12.35%-256.74萬 | 10.42%-61.23萬 | -1.25%-63.4萬 | -28.79%-67.7萬 | -43.21%-64.41萬 |
| 利息費用 | 24.64%320.01萬 | 37.16%83.98萬 | 34.00%84.95萬 | 18.99%80.56萬 | 9.47%70.52萬 | 12.35%256.74萬 | -10.42%61.23萬 | 1.25%63.4萬 | 28.79%67.7萬 | 43.21%64.41萬 |
| 其他淨收入(費用) | 139.83%495.21萬 | 164.55%562萬 | -508.75%-201.56萬 | -216.16%-337.31萬 | 166.26%472.09萬 | -73.75%-1,243.39萬 | -97.53%-870.57萬 | -38.31%49.31萬 | 710.48%290.37萬 | -133.48%-712.5萬 |
| 出售證券收益 | 141.79%503.26萬 | 169.18%573.81萬 | -509.01%-202.76萬 | -48.59%48.37萬 | 166.46%474.84萬 | -68.53%-1,204.35萬 | -88.07%-829.42萬 | -36.48%49.57萬 | 309.67%94.09萬 | -132.92%-714.5萬 |
| 特殊收入(費用) | -116.90%-3,302 | 45.34%-845 | 5.75%-2,457 | --0 | --0 | 186.12%1.95萬 | 83.77%-1,546 | -113.79%-2,607 | 113.75%3,697 | 486.32%2萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -229.65%-1.91萬 | -90.16%937 | ---- | ---- | -486.32%-2萬 |
| -固定資產出售收益 | -786.49%-3,302 | -38.75%-845 | 5.75%-2,457 | --0 | ---- | 106.02%481 | -61,000.00%-609 | -113.79%-2,607 | 113.75%3,697 | ---- |
| 其他非經營收入(費用) | 81.19%-7.71萬 | ---11.72萬 | --1.44萬 | -296.86%-385.68萬 | ---2.76萬 | -3,405.84%-41萬 | ---- | ---- | 15,070,646.15%195.92萬 | ---- |
| 稅前利潤 | 95.54%-79.32萬 | 142.95%422.08萬 | -336.49%-414.32萬 | -470.17%-416.42萬 | 140.54%329.35萬 | -50.88%-1,777.71萬 | -88.84%-982.82萬 | -63.86%-94.92萬 | 162.21%112.5萬 | -93.88%-812.47萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | |||||
| 除稅後利潤 | 95.54%-79.32萬 | 142.95%422.08萬 | -336.49%-414.32萬 | -470.17%-416.42萬 | 140.54%329.35萬 | -47.84%-1,777.71萬 | -88.84%-982.82萬 | 48.50%-94.92萬 | 177.41%112.5萬 | -130.59%-812.47萬 |
| 持續經營利潤 | 95.54%-79.32萬 | 142.95%422.08萬 | -336.49%-414.32萬 | -470.17%-416.42萬 | 140.54%329.35萬 | -47.84%-1,777.71萬 | -88.84%-982.82萬 | 48.50%-94.92萬 | 177.41%112.5萬 | -130.59%-812.47萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 95.54%-79.32萬 | 142.95%422.08萬 | -336.49%-414.32萬 | -470.17%-416.42萬 | 140.54%329.35萬 | -47.84%-1,777.71萬 | -88.84%-982.82萬 | 48.50%-94.92萬 | 177.41%112.5萬 | -130.59%-812.47萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 95.54%-79.32萬 | 142.95%422.08萬 | -336.49%-414.32萬 | -470.17%-416.42萬 | 140.54%329.35萬 | -47.84%-1,777.71萬 | -88.84%-982.82萬 | 48.50%-94.92萬 | 177.41%112.5萬 | -130.59%-812.47萬 |
| 基本每股收益 | 0 | 150.00%0.02 | -0.02 | -300.00%-0.02 | 125.00%0.01 | -14.29%-0.08 | -33.33%-0.04 | 0 | 200.00%0.01 | -100.00%-0.04 |
| 稀釋每股收益 | 0 | 150.00%0.02 | -0.02 | -300.00%-0.02 | 125.00%0.01 | -14.29%-0.08 | -33.33%-0.04 | 0 | 200.00%0.01 | -100.00%-0.04 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |