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 | 8.92%7,078.7萬 | 11.78%1,903.9萬 | 13.44%1,826.1萬 | 6.36%1,784.8萬 | 3.71%1,563.9萬 | 15.04%6,499萬 | 3.90%1,703.2萬 | 18.26%1,609.7萬 | 18.60%1,678.1萬 | 22.19%1,508萬 |
| 營業收入 | 8.92%7,078.7萬 | 11.78%1,903.9萬 | 13.44%1,826.1萬 | 6.36%1,784.8萬 | 3.71%1,563.9萬 | 15.04%6,499萬 | 3.90%1,703.2萬 | 18.26%1,609.7萬 | 18.60%1,678.1萬 | 22.19%1,508萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -8.72%602.1萬 | -54.37%83.1萬 | 35.53%215.9萬 | -8.61%162.3萬 | 0.14%140.8萬 | 14.43%659.6萬 | -3.60%182.1萬 | 29.83%159.3萬 | 24.54%177.6萬 | 15.06%140.6萬 |
| 銷售和管理費用 | -8.72%602.1萬 | -54.37%83.1萬 | 35.53%215.9萬 | -8.61%162.3萬 | 0.14%140.8萬 | 14.43%659.6萬 | -3.60%182.1萬 | 29.83%159.3萬 | 24.54%177.6萬 | 15.06%140.6萬 |
| -管理費用 | -8.72%602.1萬 | -54.37%83.1萬 | 35.53%215.9萬 | -8.61%162.3萬 | 0.14%140.8萬 | 14.43%659.6萬 | -3.60%182.1萬 | 29.83%159.3萬 | 24.54%177.6萬 | 15.06%140.6萬 |
| 營業利潤 | 10.91%6,476.6萬 | 19.70%1,820.8萬 | 11.02%1,610.2萬 | 8.13%1,622.5萬 | 4.07%1,423.1萬 | 15.11%5,839.4萬 | 4.87%1,521.1萬 | 17.11%1,450.4萬 | 17.94%1,500.5萬 | 22.98%1,367.4萬 |
| 淨非營業利息收入(費用) | -2.41%-1,851萬 | -5.25%-460.9萬 | -15.26%-506.8萬 | -5.94%-468.8萬 | 14.96%-414.5萬 | -13.52%-1,807.5萬 | 27.00%-437.9萬 | -31.18%-439.7萬 | -31.54%-442.5萬 | -51.98%-487.4萬 |
| 利息收入 | -51.41%24.1萬 | ---- | ---- | ---- | ---- | 104.12%49.6萬 | ---- | ---- | ---- | ---- |
| 利息費用 | -1.21%1,740.5萬 | 6.45%729.5萬 | 5.96%364.5萬 | -2.64%331.5萬 | -19.64%315萬 | 15.44%1,761.8萬 | 4.16%685.3萬 | 18.01%344萬 | 15.11%340.5萬 | 39.50%392萬 |
| 其他財務費用 | 41.24%134.6萬 | -23.61%-244.5萬 | 48.69%142.3萬 | 34.61%137.3萬 | 4.30%99.5萬 | 5.54%95.3萬 | -486.94%-197.8萬 | 118.99%95.7萬 | 151.23%102萬 | 140.30%95.4萬 |
| 其他淨收入(費用) | 267.00%472.1萬 | 133.48%172.9萬 | 572.97%105萬 | 14.70%103.8萬 | -45.34%90.4萬 | -132.18%-282.7萬 | -232.89%-516.4萬 | -153.24%-22.2萬 | -71.74%90.5萬 | 29.12%165.4萬 |
| 出售證券收益 | 29.92%698.6萬 | 31.38%399.4萬 | 572.97%105萬 | 14.70%103.8萬 | -45.34%90.4萬 | -38.16%537.7萬 | -19.89%304萬 | -153.24%-22.2萬 | -71.74%90.5萬 | 29.12%165.4萬 |
| 特殊收入(費用) | 72.39%-226.5萬 | ---- | ---- | ---- | ---- | -9,115.38%-820.4萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | -72.39%226.5萬 | ---- | ---- | ---- | ---- | 9,115.38%820.4萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 35.97%5,097.7萬 | 170.43%1,532.8萬 | 22.25%1,208.4萬 | 9.49%1,257.5萬 | 5.13%1,099萬 | -14.00%3,749.2萬 | -54.25%566.8萬 | 4.60%988.5萬 | -8.57%1,148.5萬 | 13.72%1,045.4萬 |
| 所得稅 | 31.59%1,430.8萬 | 162.61%434.1萬 | 13.91%341.5萬 | 8.62%355.5萬 | 1.63%299.7萬 | -8.41%1,087.3萬 | -49.88%165.3萬 | 15.17%299.8萬 | -5.60%327.3萬 | 17.82%294.9萬 |
| 除稅後利潤 | 37.75%3,666.9萬 | 173.65%1,098.7萬 | 25.87%866.9萬 | 9.84%902萬 | 6.50%799.3萬 | -16.09%2,661.9萬 | -55.84%401.5萬 | 0.58%688.7萬 | -9.70%821.2萬 | 12.18%750.5萬 |
| 持續經營利潤 | 37.75%3,666.9萬 | 173.65%1,098.7萬 | 25.87%866.9萬 | 9.84%902萬 | 6.50%799.3萬 | -16.09%2,661.9萬 | -55.84%401.5萬 | 0.58%688.7萬 | -9.70%821.2萬 | 12.18%750.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 37.75%3,666.9萬 | 173.65%1,098.7萬 | 25.87%866.9萬 | 9.84%902萬 | 6.50%799.3萬 | -16.09%2,661.9萬 | -55.84%401.5萬 | 0.58%688.7萬 | -9.70%821.2萬 | 12.18%750.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 37.75%3,666.9萬 | 173.65%1,098.7萬 | 25.87%866.9萬 | 9.84%902萬 | 6.50%799.3萬 | -16.09%2,661.9萬 | -55.84%401.5萬 | 0.58%688.7萬 | -9.70%821.2萬 | 12.18%750.5萬 |
| 基本每股收益 | 37.50%0.22 | 250.00%0.07 | 25.00%0.05 | 0.00%0.05 | 0.00%0.05 | -27.27%0.16 | -66.67%0.02 | -20.00%0.04 | -16.67%0.05 | 0.00%0.05 |
| 稀釋每股收益 | 31.25%0.21 | 200.00%0.06 | 25.00%0.05 | 0.00%0.05 | 0.00%0.05 | -27.27%0.16 | -66.67%0.02 | -20.00%0.04 | -16.67%0.05 | 0.00%0.05 |
| 每股派息 | 6.69%0.2663 | 12.69%0.0704 | 10.03%0.0688 | 3.34%0.0646 | 0.66%0.0625 | 3.44%0.2496 | 2.01%0.0625 | 4.15%0.0625 | 4.15%0.0625 | 3.47%0.0621 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |