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
| (Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.50%75.87萬 | 24.62%104.06萬 | 45.73%79.37萬 | 34.32%255.98萬 | -27.84%44.71萬 | 70.55%73.31萬 | 91.22%83.5萬 | 29.78%54.47萬 | -13.43%190.57萬 | 51.97%61.95萬 |
| 營業收入 | 3.50%75.87萬 | 24.62%104.06萬 | 45.73%79.37萬 | 34.32%255.98萬 | -27.84%44.71萬 | 70.55%73.31萬 | 91.22%83.5萬 | 29.78%54.47萬 | -13.43%190.57萬 | 51.97%61.95萬 |
| 主營業務成本 | -14.11%54.35萬 | -4.62%65.78萬 | 0.45%100.5萬 | 35.42%236.74萬 | -17.48%54.03萬 | 57.78%63.28萬 | 92.21%68.97萬 | 199.96%100.05萬 | -23.03%174.82萬 | 61.35%65.47萬 |
| 毛利 | 114.61%21.52萬 | 163.41%38.28萬 | 555.99%29.12萬 | 22.16%19.24萬 | -164.80%-9.32萬 | 248.76%10.03萬 | 86.70%14.53萬 | -48.47%4.44萬 | 324.63%15.75萬 | -1,955.51%-3.52萬 |
| 營業費用 | -24.13%30.68萬 | -8.41%35.09萬 | -28.15%24.84萬 | 26.20%147.96萬 | 27.24%34.03萬 | 14.08%40.43萬 | 51.82%38.31萬 | 16.28%34.57萬 | -31.47%117.24萬 | -33.02%26.75萬 |
| 銷售和管理費用 | -25.77%27.97萬 | -8.93%32.38萬 | -30.43%22.13萬 | 28.97%136.95萬 | 30.37%31.28萬 | 15.27%37.68萬 | 58.16%35.55萬 | 18.12%31.81萬 | -33.28%106.19萬 | -35.31%23.99萬 |
| -管理費用 | -25.77%27.97萬 | ---- | ---- | ---- | ---- | 15.27%37.68萬 | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | -1.71%2.71萬 | -1.71%2.71萬 | -1.71%2.71萬 | -0.36%11.01萬 | -0.00%2.75萬 | 0.00%2.75萬 | 0.00%2.75萬 | -1.43%2.75萬 | -7.31%11.05萬 | -3.18%2.75萬 |
| -折舊及攤銷 | -1.71%2.71萬 | -1.71%2.71萬 | -1.71%2.71萬 | -0.36%11.01萬 | -0.00%2.75萬 | 0.00%2.75萬 | 0.00%2.75萬 | -1.43%2.75萬 | -7.31%11.05萬 | -3.18%2.75萬 |
| 營業利潤 | 69.90%-9.15萬 | 113.44%3.2萬 | 114.21%4.28萬 | -26.83%-128.72萬 | -43.24%-43.35萬 | 6.64%-30.4萬 | -36.25%-23.77萬 | -42.70%-30.13萬 | 43.01%-101.49萬 | 23.85%-30.27萬 |
| 淨非營業利息收入(費用) | 60.54%-5.04萬 | -746.28%-5.34萬 | -886.62%-5.32萬 | 45.81%-18.58萬 | -3.64%-4.63萬 | 55.94%-12.78萬 | -54.37%-6,312 | -32.58%-5,388 | -2,224.72%-34.29萬 | -3,786.35%-4.47萬 |
| 利息收入 | ---- | ---- | ---- | -85.55%125 | ---- | ---- | ---- | ---- | -65.11%865 | ---- |
| 利息費用 | -60.54%5.04萬 | 746.28%5.34萬 | 886.62%5.32萬 | -45.91%18.6萬 | 1.94%4.64萬 | -55.94%12.78萬 | 54.37%6,312 | 32.58%5,388 | 1,895.25%34.38萬 | 1,155.39%4.56萬 |
| 其他淨收入(費用) | -99.99%15 | 10,890.08%7.83萬 | 145.47%16.5萬 | -101.03%-718 | 14,602.13%6.13萬 | 8,284.06%10.88萬 | -69.23%-726 | -97.20%6.72萬 | 19,758.07%6.94萬 | |
| 出售證券收益 | ---- | 102.04%15 | 107.58%55 | ---- | ---- | 87.47%-53 | 44.74%-735 | -69.23%-726 | ---- | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | 137.27%16.72萬 | -12.88%6.14萬 | ---- | --10.96萬 | ---- | 1,187.75%7.05萬 | 921.00%7.05萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | -137.27%-16.72萬 | ---6.14萬 | ---- | ---10.96萬 | ---- | -1,187.75%-7.05萬 | ---- |
| 其他非經營收入(費用) | ---- | ---- | --7.83萬 | 31.62%-2,232 | ---6.36萬 | --6.14萬 | ---- | ---- | ---3,264 | ---- |
| 稅前利潤 | 61.69%-14.19萬 | 84.14%-2.14萬 | 122.12%6.8萬 | -1.35%-130.8萬 | -72.89%-48.06萬 | 39.87%-37.05萬 | 24.85%-13.52萬 | -42.56%-30.74萬 | -314.82%-129.06萬 | 30.33%-27.8萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 61.69%-14.19萬 | 84.14%-2.14萬 | 122.12%6.8萬 | -1.35%-130.8萬 | -72.89%-48.06萬 | 39.87%-37.05萬 | 24.85%-13.52萬 | -42.56%-30.74萬 | -314.82%-129.06萬 | 30.33%-27.8萬 |
| 持續經營利潤 | 61.69%-14.19萬 | 84.14%-2.14萬 | 122.12%6.8萬 | -1.35%-130.8萬 | -72.89%-48.06萬 | 39.87%-37.05萬 | 24.85%-13.52萬 | -42.56%-30.74萬 | -314.82%-129.06萬 | 30.33%-27.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 61.69%-14.19萬 | 84.14%-2.14萬 | 122.12%6.8萬 | -1.35%-130.8萬 | -72.89%-48.06萬 | 39.87%-37.05萬 | 24.85%-13.52萬 | -42.56%-30.74萬 | -314.82%-129.06萬 | 30.33%-27.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 61.69%-14.19萬 | 84.14%-2.14萬 | 122.12%6.8萬 | -1.35%-130.8萬 | -72.89%-48.06萬 | 39.87%-37.05萬 | 24.85%-13.52萬 | -42.56%-30.74萬 | -314.82%-129.06萬 | 30.33%-27.8萬 |
| 基本每股收益 | 61.71%-0.0009 | 84.09%-0.0001 | 122.13%0.0004 | -1.36%-0.0079 | -72.90%-0.0029 | 39.87%-0.0022 | 24.84%-0.0008 | -42.63%-0.0019 | -294.88%-0.0078 | 17.62%-0.0017 |
| 稀釋每股收益 | 61.71%-0.0009 | 84.09%-0.0001 | 122.13%0.0004 | -1.36%-0.0079 | -72.90%-0.0029 | 39.87%-0.0022 | 24.84%-0.0008 | -42.63%-0.0019 | -294.88%-0.0078 | 30.33%-0.0017 |
| 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 |
| 審計意見 | -- | -- | -- | 未經審計意見 | -- | -- | -- | -- | -- | -- |