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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 5.05%753.13萬 | 61.52%832.29萬 | -18.38%2,720.48萬 | 48.31%855.43萬 | -31.44%632.83萬 | -27.06%716.94萬 | -39.40%515.28萬 | 43.22%3,333.01萬 | -25.15%576.8萬 | 62.58%922.96萬 |
| 銷售和管理費用 | -0.48%147.76萬 | 10.21%163.93萬 | -3.55%593.41萬 | 5.98%144.39萬 | -3.43%151.81萬 | -5.56%148.47萬 | -9.62%148.75萬 | -22.47%615.23萬 | -46.32%136.25萬 | -13.46%157.2萬 |
| -管理費用 | -0.48%147.76萬 | 10.21%163.93萬 | -3.55%593.41萬 | 5.98%144.39萬 | -3.43%151.81萬 | -5.56%148.47萬 | -9.62%148.75萬 | -22.47%615.23萬 | -46.32%136.25萬 | -13.46%157.2萬 |
| 研發費用 | 6.49%605.37萬 | 82.35%668.36萬 | -21.74%2,127.07萬 | 61.40%711.04萬 | -37.18%481.02萬 | -31.16%568.48萬 | -46.55%366.53萬 | 77.21%2,717.78萬 | -14.75%440.55萬 | 98.36%765.76萬 |
| 營業利潤 | -5.05%-753.13萬 | -61.52%-832.29萬 | 18.38%-2,720.48萬 | -48.31%-855.43萬 | 31.44%-632.83萬 | 27.06%-716.94萬 | 39.40%-515.28萬 | -43.22%-3,333.01萬 | 25.15%-576.8萬 | -62.58%-922.96萬 |
| 淨非營業利息收入(費用) | 125.57%10.56萬 | 271.51%4.85萬 | -71.19%8.3萬 | 1,672,100.00%3.34萬 | -166.30%-1.03萬 | -42.60%4.68萬 | -93.16%1.31萬 | -67.68%28.8萬 | -100.00%2 | -93.84%1.56萬 |
| 利息收入 | 125.57%10.56萬 | 271.51%4.85萬 | -58.35%12萬 | 1,672,100.00%3.34萬 | 70.65%2.66萬 | -42.60%4.68萬 | -93.16%1.31萬 | -67.68%28.8萬 | -100.00%2 | -93.84%1.56萬 |
| 利息費用 | ---- | ---- | --3.7萬 | --0 | --3.7萬 | ---- | ---- | --0 | --0 | --0 |
| 其他淨收入(費用) | -83.60%12.87萬 | 99.44%-3,867 | -97.99%56.57萬 | -92.11%35.67萬 | -98.96%11.37萬 | 149.48%78.48萬 | -104.83%-68.95萬 | 1,252.34%2,811.05萬 | -11.01%451.92萬 | 1,965.18%1,090.63萬 |
| 出售證券收益 | -76.95%19.07萬 | 106.63%4.1萬 | -97.20%78.99萬 | -91.16%40.41萬 | -98.39%17.64萬 | 152.78%82.74萬 | -104.33%-61.8萬 | 1,257.46%2,821.7萬 | -10.00%457.04萬 | 1,972.18%1,094.33萬 |
| 股權收益 | -45.58%-6.2萬 | 37.31%-4.48萬 | -110.51%-22.42萬 | 7.41%-4.74萬 | -69.58%-6.27萬 | -132.13%-4.26萬 | ---7.15萬 | ---10.65萬 | ---5.12萬 | ---3.7萬 |
| 稅前利潤 | -15.13%-729.69萬 | -42.01%-827.83萬 | -438.50%-2,655.61萬 | -553.78%-816.41萬 | -467.85%-622.49萬 | 44.08%-633.78萬 | -197.83%-582.93萬 | 75.71%-493.15萬 | 48.37%-124.88萬 | 134.57%169.22萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -15.13%-729.69萬 | -42.01%-827.83萬 | -438.50%-2,655.61萬 | -553.78%-816.41萬 | -467.85%-622.49萬 | 44.08%-633.78萬 | -197.83%-582.93萬 | 75.71%-493.15萬 | 48.37%-124.88萬 | 134.57%169.22萬 |
| 持續經營利潤 | -15.13%-729.69萬 | -42.01%-827.83萬 | -438.50%-2,655.61萬 | -553.78%-816.41萬 | -467.85%-622.49萬 | 44.08%-633.78萬 | -197.83%-582.93萬 | 75.71%-493.15萬 | 48.37%-124.88萬 | 134.57%169.22萬 |
| 歸屬於少數股東的淨利潤 | -61.77%-7.51萬 | -198.01%-8.08萬 | -74.38%-24.43萬 | -110.30%-7.27萬 | -316.83%-9.8萬 | -18.07%-4.64萬 | 36.49%-2.71萬 | -14.01萬 | -3.46萬 | -2.35萬 |
| 歸屬於母公司的淨利潤 | -14.79%-722.18萬 | -41.28%-819.76萬 | -449.14%-2,631.19萬 | -566.41%-809.14萬 | -457.10%-612.69萬 | 44.30%-629.14萬 | -196.68%-580.22萬 | 76.40%-479.15萬 | 49.80%-121.42萬 | 135.05%171.58萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -14.79%-722.18萬 | -41.28%-819.76萬 | -449.14%-2,631.19萬 | -566.41%-809.14萬 | -457.10%-612.69萬 | 44.30%-629.14萬 | -196.68%-580.22萬 | 76.40%-479.15萬 | 49.80%-121.42萬 | 135.05%171.58萬 |
| 基本每股收益 | 88.93%-2.58 | 86.69%-4.35 | -42.38%-62.19 | 57.39%-4.295 | -201.86%-16.4 | 78.09%-23.31 | -157.32%-32.67 | 77.60%-43.68 | 55.20%-10.08 | 133.54%16.1 |
| 稀釋每股收益 | 88.93%-2.58 | 86.69%-4.35 | -42.38%-62.19 | 57.39%-4.295 | -201.86%-16.4 | 78.09%-23.31 | 56.44%-32.67 | 77.60%-43.68 | 55.20%-10.08 | 133.54%16.1 |
| 每股派息 | ||||||||||
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |