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 | 23.22%32.77億 | 35.17%9.3億 | 35.20%9.6億 | 8.99%7.2億 | 11.05%6.68億 | 6.46%26.6億 | 4.72%6.88億 | 3.23%7.1億 | 5.32%6.61億 | 14.22%6.02億 |
| 營業收入 | 23.22%32.77億 | 35.17%9.3億 | 35.20%9.6億 | 8.99%7.2億 | 11.05%6.68億 | 6.46%26.6億 | 4.72%6.88億 | 3.23%7.1億 | 5.32%6.61億 | 14.22%6.02億 |
| 主營業務成本 | 23.13%24.65億 | 36.45%6.97億 | 38.69%7.11億 | 7.11%5.36億 | 9.00%5.22億 | 5.16%20.02億 | 2.61%5.11億 | -0.28%5.13億 | 6.46%5億 | 13.35%4.78億 |
| 毛利 | 23.48%8.12億 | 31.46%2.32億 | 26.15%2.49億 | 14.83%1.84億 | 19.02%1.47億 | 10.64%6.58億 | 11.38%1.77億 | 13.61%1.97億 | 1.91%1.61億 | 17.74%1.23億 |
| 營業費用 | 30.17%4.43億 | 37.48%1.26億 | 43.39%1.22億 | 17.69%9,484.9萬 | 20.66%9,994萬 | 11.58%3.4億 | 6.73%9,173.1萬 | 11.39%8,493.9萬 | 8.10%8,059.4萬 | 21.73%8,282.7萬 |
| 銷售和管理費用 | 30.17%4.43億 | 37.48%1.26億 | 43.39%1.22億 | 17.69%9,484.9萬 | 20.66%9,994萬 | 11.58%3.4億 | 6.73%9,173.1萬 | 11.39%8,493.9萬 | 8.10%8,059.4萬 | 21.73%8,282.7萬 |
| -管理費用 | 30.17%4.43億 | 37.48%1.26億 | 43.39%1.22億 | 17.69%9,484.9萬 | 20.66%9,994萬 | 11.58%3.4億 | 6.73%9,173.1萬 | 11.39%8,493.9萬 | 8.10%8,059.4萬 | 21.73%8,282.7萬 |
| 營業利潤 | 16.31%3.69億 | 24.96%1.06億 | 13.12%1.27億 | 11.95%8,951萬 | 15.66%4,681.6萬 | 9.65%3.18億 | 16.88%8,482.3萬 | 15.34%1.12億 | -3.66%7,995.6萬 | 10.34%4,047.7萬 |
| 淨非營業利息收入(費用) | 4.55%-1.32億 | 8.43%-3,300.2萬 | 6.96%-3,374.5萬 | 4.79%-3,213.6萬 | -2.83%-3,269.9萬 | -15.09%-1.38億 | -15.36%-3,604.2萬 | -15.73%-3,626.9萬 | -12.89%-3,375.1萬 | -16.44%-3,179.9萬 |
| 利息費用 | -4.55%1.32億 | -8.43%3,300.2萬 | -6.96%3,374.5萬 | -4.79%3,213.6萬 | 2.83%3,269.9萬 | 15.09%1.38億 | 15.36%3,604.2萬 | 15.73%3,626.9萬 | 12.89%3,375.1萬 | 16.44%3,179.9萬 |
| 其他淨收入(費用) | 17.80%-970.3萬 | 74.31%-198萬 | -49.71%-231.9萬 | -119.45%-273萬 | -104.90%-267.4萬 | -73.13%-1,180.4萬 | -255.12%-770.6萬 | 5.03%-154.9萬 | 52.21%-124.4萬 | -215.22%-130.5萬 |
| 特殊收入(費用) | 17.80%-970.3萬 | 74.31%-198萬 | -49.71%-231.9萬 | -119.45%-273萬 | -104.90%-267.4萬 | -73.13%-1,180.4萬 | -255.12%-770.6萬 | 5.03%-154.9萬 | 52.21%-124.4萬 | -215.22%-130.5萬 |
| -減:重組與併購 | -17.80%970.3萬 | -74.31%198萬 | 49.71%231.9萬 | 119.45%273萬 | 104.90%267.4萬 | 73.13%1,180.4萬 | 255.12%770.6萬 | -5.03%154.9萬 | -52.21%124.4萬 | 215.22%130.5萬 |
| 稅前利潤 | 35.83%2.28億 | 72.88%7,101.1萬 | 22.12%9,107.2萬 | 21.54%5,464.4萬 | 55.20%1,144.3萬 | 3.00%1.68億 | 4.88%4,107.5萬 | 15.66%7,457.5萬 | -10.96%4,496.1萬 | -17.72%737.3萬 |
| 所得稅 | 29.74%6,065萬 | 50.72%1,944.5萬 | 19.50%2,233.5萬 | 18.85%1,463.4萬 | 48.89%423.6萬 | 14.62%4,674.9萬 | 27.29%1,290.1萬 | 24.99%1,869萬 | -9.45%1,231.3萬 | 35.48%284.5萬 |
| 除稅後利潤 | 38.18%1.68億 | 83.03%5,156.6萬 | 23.00%6,873.7萬 | 22.55%4,001萬 | 59.17%720.7萬 | -0.88%1.21億 | -2.94%2,817.4萬 | 12.85%5,588.5萬 | -11.51%3,264.8萬 | -34.00%452.8萬 |
| 持續經營利潤 | 38.18%1.68億 | 83.03%5,156.6萬 | 23.00%6,873.7萬 | 22.55%4,001萬 | 59.17%720.7萬 | -0.88%1.21億 | -2.94%2,817.4萬 | 12.85%5,588.5萬 | -11.51%3,264.8萬 | -34.00%452.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 38.18%1.68億 | 83.03%5,156.6萬 | 23.00%6,873.7萬 | 22.55%4,001萬 | 59.17%720.7萬 | -0.88%1.21億 | -2.94%2,817.4萬 | 12.85%5,588.5萬 | -11.51%3,264.8萬 | -34.00%452.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 38.18%1.68億 | 83.03%5,156.6萬 | 23.00%6,873.7萬 | 22.55%4,001萬 | 59.17%720.7萬 | -0.88%1.21億 | -2.94%2,817.4萬 | 12.85%5,588.5萬 | -11.51%3,264.8萬 | -34.00%452.8萬 |
| 基本每股收益 | 25.49%3.2 | 62.07%0.94 | 11.86%1.32 | 13.04%0.78 | 40.00%0.14 | -6.25%2.55 | -4.92%0.58 | 11.32%1.18 | -18.82%0.69 | -37.50%0.1 |
| 稀釋每股收益 | 25.30%3.12 | 60.34%0.93 | 14.81%1.24 | 11.94%0.75 | 55.56%0.14 | -6.04%2.49 | -4.92%0.58 | 9.09%1.08 | -16.25%0.67 | -43.75%0.09 |
| 每股派息 | 0.76%2.66 | 3.03%0.68 | 0.00%0.66 | 0.00%0.66 | 0.00%0.66 | 3.94%2.64 | 1.54%0.66 | 4.76%0.66 | 4.76%0.66 | 4.76%0.66 |
| 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 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |