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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -53.33%6.21萬 | -56.15%37.72萬 | 114.72%1.53萬 | -57.12%7.97萬 | -2.92%14.93萬 | -78.71%13.3萬 | -50.66%86.03萬 | -121.45%-10.37萬 | -28.13%18.58萬 | -75.24%15.38萬 |
| 營業收入 | -53.33%6.21萬 | -56.15%37.72萬 | 114.72%1.53萬 | -57.12%7.97萬 | -2.92%14.93萬 | -78.71%13.3萬 | -50.66%86.03萬 | -121.45%-10.37萬 | -28.13%18.58萬 | -75.24%15.38萬 |
| 主營業務成本 | -76.09%5.23萬 | -58.54%52.65萬 | -90.60%4.35萬 | -64.11%8.8萬 | -38.94%17.63萬 | -20.00%21.87萬 | 44.46%127萬 | 43.15%46.28萬 | 90.31%24.51萬 | 19.77%28.87萬 |
| 毛利 | 111.39%9,760 | 63.57%-14.93萬 | 95.01%-2.83萬 | 86.02%-8,285 | 79.99%-2.7萬 | -124.42%-8.57萬 | -147.39%-40.97萬 | -453.71%-56.65萬 | -145.66%-5.93萬 | -135.50%-13.49萬 |
| 營業費用 | -52.68%31.13萬 | -47.58%259.05萬 | -12.75%69.78萬 | -70.56%53.16萬 | -30.85%71.61萬 | -49.42%65.79萬 | -34.95%494.16萬 | -51.75%79.98萬 | 14.79%180.55萬 | -46.61%103.56萬 |
| 銷售和管理費用 | -59.48%16.07萬 | -58.07%160.65萬 | -22.08%49.31萬 | -80.28%30.37萬 | -41.13%42.61萬 | -57.54%39.65萬 | -31.41%383.1萬 | -34.33%63.29萬 | 34.58%154.05萬 | -48.58%72.37萬 |
| -銷售費用 | -34.03%1.12萬 | 15.06%15.52萬 | 410.67%7.86萬 | -50.64%1.27萬 | 284.71%4.68萬 | -79.08%1.7萬 | -81.92%13.49萬 | -85.69%1.54萬 | -89.21%2.58萬 | -92.89%1.22萬 |
| -管理費用 | -60.62%14.94萬 | -60.73%145.13萬 | -32.86%41.46萬 | -80.79%29.1萬 | -46.70%37.92萬 | -55.48%37.95萬 | -23.63%369.61萬 | -27.88%61.75萬 | 67.29%151.47萬 | -42.45%71.15萬 |
| 折舊攤銷及損耗 | 300.37%4.85萬 | -12.19%11.46萬 | 142.60%7.81萬 | -91.31%1.2萬 | -70.33%1.24萬 | -90.98%1.21萬 | -68.30%13.05萬 | -216.51%-18.33萬 | 55.97%13.78萬 | -49.48%4.18萬 |
| -折舊及攤銷 | 300.37%4.85萬 | -12.19%11.46萬 | 5,686.98%7.81萬 | -68.17%1.2萬 | 166.45%1.24萬 | -86.50%1.21萬 | -61.92%13.05萬 | -101.58%-1,398 | -57.44%3.76萬 | -94.37%4,659 |
| -損耗 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -363.84%-18.19萬 | --10.02萬 | --3.72萬 |
| 其他營業費用 | -18.10%8.99萬 | -32.77%44.4萬 | -45.76%12.43萬 | 31.67%13.41萬 | -51.47%7.58萬 | -36.60%10.98萬 | -34.69%66.04萬 | -28.58%22.91萬 | -60.76%10.18萬 | -32.98%15.63萬 |
| 營業利潤 | 59.45%-30.16萬 | 48.80%-273.98萬 | 46.86%-72.61萬 | 71.05%-53.99萬 | 36.51%-74.31萬 | 21.70%-74.36萬 | 20.51%-535.13萬 | 8.75%-136.63萬 | -29.22%-186.48萬 | 24.94%-117.05萬 |
| 淨非營業利息收入(費用) | -75.52%2.09萬 | -41.30%29.57萬 | 146.03%3.4萬 | -57.08%8.75萬 | -68.75%8.9萬 | -4.29%8.52萬 | -36.44%50.37萬 | -111.09%-7.39萬 | 370.34%20.38萬 | 584.52%28.48萬 |
| 利息收入 | -75.52%2.09萬 | -41.30%29.57萬 | 146.03%3.4萬 | -57.08%8.75萬 | -68.75%8.9萬 | -4.29%8.52萬 | -36.44%50.37萬 | -111.09%-7.39萬 | 370.34%20.38萬 | 584.52%28.48萬 |
| 其他淨收入(費用) | 1,028.39%12.59萬 | -45.85%14.46萬 | -46.01%14.68萬 | -106.11%-742 | 112.20%364 | 859.56%1.12萬 | 104.72%26.7萬 | 104.97%27.18萬 | 99.77%-360 | 98.44%-2,984 |
| 出售證券收益 | 11.93%-1,573 | 93.65%-1,441 | 115.19%723 | -83.66%-742 | 102.27%364 | -21.58%-1,786 | 89.97%-2.27萬 | 89.67%-4,759 | 99.74%-404 | 91.61%-1.6萬 |
| 特殊收入(費用) | 884.85%12.75萬 | -49.59%14.6萬 | 309.66%14.6萬 | --0 | --0 | --1.29萬 | 105.34%28.97萬 | 98.72%-6.97萬 | --1,214 | --35.81萬 |
| -減:重組與併購 | ---12.75萬 | ---14.85萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---1.29萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | --0 | ---- | ---- | ---- | ---- | -165.82%-10.35萬 | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | -101.34%-2,490 | 98.56%-2,490 | --0 | --0 | ---- | --18.62萬 | ---17.31萬 | --1,214 | --35.81萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,170 | ---34.51萬 |
| 稅前利潤 | 76.09%-15.48萬 | 49.80%-229.95萬 | 53.33%-54.53萬 | 72.72%-45.32萬 | 26.44%-65.37萬 | 24.92%-64.73萬 | 60.48%-458.05萬 | 81.46%-116.84萬 | -6.91%-166.13萬 | 48.00%-88.87萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 76.09%-15.48萬 | 49.80%-229.95萬 | 53.33%-54.53萬 | 72.72%-45.32萬 | 26.44%-65.37萬 | 24.92%-64.73萬 | 60.48%-458.05萬 | 81.46%-116.84萬 | -6.91%-166.13萬 | 48.00%-88.87萬 |
| 持續經營利潤 | 76.09%-15.48萬 | 49.80%-229.95萬 | 53.33%-54.53萬 | 72.72%-45.32萬 | 26.44%-65.37萬 | 24.92%-64.73萬 | 60.48%-458.05萬 | 81.46%-116.84萬 | -6.91%-166.13萬 | 48.00%-88.87萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 76.09%-15.48萬 | 49.80%-229.95萬 | 53.33%-54.53萬 | 72.72%-45.32萬 | 26.44%-65.37萬 | 24.92%-64.73萬 | 60.48%-458.05萬 | 81.46%-116.84萬 | -6.91%-166.13萬 | 48.00%-88.87萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 76.09%-15.48萬 | 49.80%-229.95萬 | 53.33%-54.53萬 | 72.72%-45.32萬 | 26.44%-65.37萬 | 24.92%-64.73萬 | 60.48%-458.05萬 | 81.46%-116.84萬 | -6.91%-166.13萬 | 48.00%-88.87萬 |
| 基本每股收益 | 0 | 60.00%-0.02 | 0 | 0 | 0.00%-0.01 | 0.00%-0.01 | 64.29%-0.05 | 87.50%-0.01 | 0.00%-0.02 | 50.00%-0.01 |
| 稀釋每股收益 | 0 | 60.00%-0.02 | 0 | 0 | 0.00%-0.01 | 0.00%-0.01 | 64.29%-0.05 | 87.50%-0.01 | 0.00%-0.02 | 50.00%-0.01 |
| 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 | -- | -- | -- |