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 | 17.12%31.19億 | -8.99%6.44億 | 19.91%7.95億 | 28.54%8.87億 | 31.66%7.93億 | 6.91%26.63億 | 34.22%7.08億 | 2.98%6.63億 | -2.94%6.9億 | -1.09%6.02億 |
| 營業收入 | 17.12%31.19億 | -8.99%6.44億 | 19.91%7.95億 | 28.54%8.87億 | 31.66%7.93億 | 6.91%26.63億 | 34.22%7.08億 | 2.98%6.63億 | -2.94%6.9億 | -1.09%6.02億 |
| 主營業務成本 | 16.77%26.14億 | -9.67%5.37億 | 19.98%6.72億 | 27.90%7.44億 | 31.60%6.61億 | 7.18%22.38億 | 33.06%5.95億 | 3.51%5.6億 | -1.33%5.82億 | -1.73%5.02億 |
| 毛利 | 18.99%5.05億 | -5.41%1.07億 | 19.54%1.23億 | 32.00%1.43億 | 31.97%1.33億 | 5.48%4.25億 | 40.66%1.13億 | 0.17%1.03億 | -10.79%1.08億 | 2.25%1億 |
| 營業費用 | 13.91%3.49億 | 3.11%8,813萬 | 17.06%8,606.1萬 | 17.02%8,793.2萬 | 20.24%8,699.2萬 | 11.55%3.06億 | 33.15%8,547.1萬 | 8.76%7,351.9萬 | 3.70%7,514.2萬 | 2.65%7,234.9萬 |
| 銷售和管理費用 | 8.65%2.49億 | 2.45%6,288萬 | 9.97%6,104.3萬 | 8.89%6,265.3萬 | 14.00%6,249萬 | 10.94%2.29億 | 29.66%6,137.6萬 | 9.36%5,551.1萬 | 4.29%5,753.6萬 | 2.71%5,481.7萬 |
| -銷售費用 | 15.30%1,556.9萬 | ---- | ---- | ---- | ---- | 9.33%1,350.3萬 | ---- | ---- | ---- | ---- |
| -管理費用 | 8.23%2.33億 | ---- | ---- | ---- | ---- | 11.04%2.16億 | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | 29.53%1億 | 4.79%2,525萬 | 38.93%2,501.8萬 | 43.58%2,527.9萬 | 39.76%2,450.2萬 | 13.42%7,724.1萬 | 42.93%2,409.5萬 | 6.95%1,800.8萬 | 1.80%1,760.6萬 | 2.44%1,753.2萬 |
| -折舊及攤銷 | 29.53%1億 | 4.79%2,525萬 | 38.93%2,501.8萬 | 43.58%2,527.9萬 | 39.76%2,450.2萬 | 13.42%7,724.1萬 | 42.93%2,409.5萬 | 6.95%1,800.8萬 | 1.80%1,760.6萬 | 2.44%1,753.2萬 |
| 營業利潤 | 32.16%1.56億 | -31.55%1,906.3萬 | 25.72%3,700.1萬 | 66.14%5,475.7萬 | 62.21%4,553萬 | -7.56%1.18億 | 70.11%2,784.8萬 | -16.34%2,943.1萬 | -32.33%3,295.8萬 | 1.23%2,806.9萬 |
| 淨非營業利息收入(費用) | -35.54%-7,285.1萬 | 12.87%-1,616萬 | -53.20%-1,805.1萬 | -53.14%-1,926.8萬 | -78.76%-1,937.2萬 | -32.57%-5,374.8萬 | -98.31%-1,854.6萬 | -16.31%-1,178.3萬 | -19.79%-1,258.2萬 | -2.65%-1,083.7萬 |
| 利息收入 | 168.50%575.4萬 | 154.81%212萬 | 131.44%130.3萬 | 363.00%172.7萬 | 61.60%60.6萬 | 690.77%214.3萬 | --83.2萬 | --56.3萬 | 157.24%37.3萬 | 89.39%37.5萬 |
| 利息費用 | 42.05%7,480.6萬 | -7.10%1,714萬 | 63.80%1,846.2萬 | 62.94%2,010.7萬 | 80.15%1,909.9萬 | 38.81%5,266.3萬 | 103.57%1,845萬 | 17.48%1,127.1萬 | 28.57%1,234萬 | 5.72%1,060.2萬 |
| 其他財務費用 | 17.69%379.9萬 | 22.84%114萬 | -17.02%89.2萬 | 44.39%88.8萬 | 44.10%87.9萬 | 12.32%322.8萬 | 65.71%92.8萬 | 100.19%107.5萬 | -41.43%61.5萬 | -16.09%61萬 |
| 其他淨收入(費用) | -334萬 | -99.1萬 | -116.1萬 | -37.1萬 | -81.7萬 | |||||
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | ---334萬 | ---99.1萬 | ---116.1萬 | ---37.1萬 | ---81.7萬 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | --0 | --334萬 | --99.1萬 | --116.1萬 | --37.1萬 | --81.7萬 |
| 稅前利潤 | 36.40%8,350萬 | -65.07%290.3萬 | 14.94%1,895萬 | 77.40%3,548.9萬 | 59.35%2,615.8萬 | -29.99%6,121.8萬 | 18.41%831.1萬 | -34.18%1,648.7萬 | -47.64%2,000.5萬 | -4.40%1,641.5萬 |
| 所得稅 | -54.49%320萬 | -17,327.66%-809.7萬 | -53.65%89萬 | 158.25%780.7萬 | 27.39%260萬 | -39.67%703.1萬 | 101.34%4.7萬 | -50.63%192萬 | -66.46%302.3萬 | -9.65%204.1萬 |
| 除稅後利潤 | 48.19%8,030萬 | 33.11%1,100萬 | 23.98%1,806萬 | 63.01%2,768.2萬 | 63.89%2,355.8萬 | -28.50%5,418.7萬 | -21.48%826.4萬 | -31.15%1,456.7萬 | -41.83%1,698.2萬 | -3.60%1,437.4萬 |
| 持續經營利潤 | 48.19%8,030萬 | 33.11%1,100萬 | 23.98%1,806萬 | 63.01%2,768.2萬 | 63.89%2,355.8萬 | -28.50%5,418.7萬 | -21.48%826.4萬 | -31.15%1,456.7萬 | -41.83%1,698.2萬 | -3.60%1,437.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 48.19%8,030萬 | 33.11%1,100萬 | 23.98%1,806萬 | 63.01%2,768.2萬 | 63.89%2,355.8萬 | -28.50%5,418.7萬 | -21.48%826.4萬 | -31.15%1,456.7萬 | -41.83%1,698.2萬 | -3.60%1,437.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 48.19%8,030萬 | 33.11%1,100萬 | 23.98%1,806萬 | 63.01%2,768.2萬 | 63.89%2,355.8萬 | -28.50%5,418.7萬 | -21.48%826.4萬 | -31.15%1,456.7萬 | -41.83%1,698.2萬 | -3.60%1,437.4萬 |
| 基本每股收益 | 48.39%0.92 | 44.44%0.13 | 23.53%0.21 | 68.42%0.32 | 68.75%0.27 | -28.74%0.62 | -25.00%0.09 | -29.17%0.17 | -44.12%0.19 | -5.88%0.16 |
| 稀釋每股收益 | 48.39%0.92 | 44.44%0.13 | 23.53%0.21 | 68.42%0.32 | 68.75%0.27 | -28.74%0.62 | -25.00%0.09 | -29.17%0.17 | -44.12%0.19 | -5.88%0.16 |
| 每股派息 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 |
| 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 | -- | -- | -- | -- |