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)2025/02/28 | (FY)2024/02/29 | (FY)2023/02/28 | (FY)2022/02/28 | (FY)2021/02/28 | (Q4)2021/02/28 | (Q3)2020/11/30 | (Q2)2020/08/31 | (Q1)2020/05/31 | (FY)2020/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 100.15%2.51億 | 266.63%1.25億 | -86.33%3,421.6萬 | -10.72%2.5億 | -27.96%2.8億 | 7,019.8萬 | -34.69%6,760.3萬 | -34.95%8,380.3萬 | -31.49%5,867.8萬 | 15.91%3.89億 |
| 營業收入 | 100.09%2.52億 | 265.98%1.26億 | -86.32%3,434.6萬 | -10.46%2.51億 | -28.24%2.8億 | --7,025.2萬 | -34.69%6,760.3萬 | -34.95%8,380.3萬 | -31.49%5,867.8萬 | 15.90%3.91億 |
| 消費稅 | 72.55%44萬 | 96.15%25.5萬 | -83.42%13萬 | 1,351.85%78.4萬 | -96.70%5.4萬 | ---- | ---- | ---- | ---- | 14.19%163.4萬 |
| 主營業務成本 | 155.08%2.04億 | 301.32%7,995.1萬 | -86.68%1,992.2萬 | -11.38%1.5億 | -15.98%1.69億 | 4,191萬 | -15.91%4,245.2萬 | -16.73%4,819.9萬 | -21.65%3,627.1萬 | 16.94%2.01億 |
| 毛利 | 3.61%4,713.5萬 | 218.27%4,549.4萬 | -85.79%1,429.4萬 | -9.73%1.01億 | -40.75%1.11億 | 2,828.8萬 | -52.56%2,515.1萬 | -49.82%3,560.4萬 | -43.06%2,240.7萬 | 14.83%1.88億 |
| 營業費用 | 22.04%6,146.1萬 | 3.74%5,036.2萬 | -53.78%4,854.7萬 | -22.78%1.05億 | -16.75%1.36億 | 3,474.1萬 | -12.51%3,591.3萬 | -20.37%3,394.3萬 | -7.65%3,143萬 | 3.43%1.63億 |
| 銷售和管理費用 | 23.07%6,287.4萬 | 2.26%5,109萬 | -53.46%4,995.9萬 | -27.43%1.07億 | -14.48%1.48億 | --3,679.1萬 | -10.06%3,790.9萬 | -10.23%3,828.8萬 | -15.62%3,493.7萬 | 6.69%1.73億 |
| -銷售費用 | 107.69%1,402.5萬 | 44.67%675.3萬 | -78.83%466.8萬 | -28.78%2,204.5萬 | -9.93%3,095.3萬 | --850萬 | -14.15%751.5萬 | -20.58%795.5萬 | -11.46%698.3萬 | 1.73%3,436.7萬 |
| -管理費用 | 10.18%4,884.9萬 | -2.11%4,433.7萬 | -46.90%4,529.1萬 | -27.08%8,529.8萬 | -15.61%1.17億 | --2,829.1萬 | -8.98%3,039.4萬 | -7.05%3,033.3萬 | -16.60%2,795.4萬 | 7.99%1.39億 |
| 其他營業費用 | -94.09%-141.3萬 | 48.44%-72.8萬 | 38.56%-141.2萬 | 80.69%-229.8萬 | -24.30%-1,189.8萬 | ---205萬 | -81.13%-199.6萬 | -18,004.17%-434.5萬 | 52.43%-350.7萬 | -130.65%-957.2萬 |
| 營業利潤 | -194.29%-1,432.6萬 | 85.79%-486.8萬 | -671.99%-3,425.3萬 | 81.95%-443.7萬 | -199.44%-2,457.7萬 | -645.3萬 | -189.88%-1,076.2萬 | -94.14%166.1萬 | -269.64%-902.3萬 | 323.27%2,471.5萬 |
| 淨非營業利息收入(費用) | 123.91%1,620萬 | 216.77%723.5萬 | -29.29%228.4萬 | -5.08%323萬 | -34.92%340.3萬 | 68.7萬 | -46.18%82.4萬 | -41.00%90.5萬 | -8.53%98.6萬 | -22.60%522.9萬 |
| 利息收入 | 123.91%1,620萬 | 216.77%723.5萬 | -29.29%228.4萬 | -5.08%323萬 | -34.92%340.3萬 | --68.7萬 | -46.18%82.4萬 | -41.00%90.5萬 | -8.53%98.6萬 | -22.60%522.9萬 |
| 其他淨收入(費用) | -217.89%-177.9萬 | 386.88%150.9萬 | 99.11%-52.6萬 | -3,201.68%-5,893.2萬 | 101.41%190萬 | 57.4萬 | -83.86%66.4萬 | 1,185.71%342萬 | -216.48%-275.7萬 | -3,392.76%-1.35億 |
| 出售證券收益 | -114.61%-104萬 | 469.33%711.7萬 | -74.23%-192.7萬 | ---110.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | --0 | ---417.4萬 | --0 | ---5,543.1萬 | --0 | ---- | ---- | ---- | ---- | -26,144.17%-1.46億 |
| -減:資本性資產減值 | --0 | --367.4萬 | --0 | --5,243.3萬 | --0 | ---- | ---- | ---- | ---- | 26,144.17%1.46億 |
| -減:其他特殊費用 | ---- | ---- | ---- | --704.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | --50萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | --0 | --0 | --404.8萬 | --0 | ---- | ---- | ---- | ---- | --0 |
| 其他非經營收入(費用) | 48.47%-73.9萬 | -202.36%-143.4萬 | 158.50%140.1萬 | -226.05%-239.5萬 | -82.85%190萬 | --57.4萬 | -83.86%66.4萬 | 1,185.71%342萬 | -216.48%-275.7萬 | 434.64%1,108萬 |
| 稅前利潤 | -97.55%9.5萬 | 111.93%387.6萬 | 45.97%-3,249.5萬 | -212.02%-6,013.9萬 | 81.67%-1,927.4萬 | -519.2萬 | -152.64%-927.4萬 | -79.74%598.6萬 | -223.16%-1,079.4萬 | -1,304.95%-1.05億 |
| 所得稅 | -34.42%72.2萬 | 10.88%110.1萬 | -95.45%99.3萬 | 358.89%2,184.3萬 | 13.63%476萬 | 471.3萬 | -121.58%-134.8萬 | -80.56%178.2萬 | -108.57%-38.7萬 | -58.59%418.9萬 |
| 除稅後的權益收益 | ---- | --0 | --0 | -854.05%-3,675萬 | -1,619.64%-385.2萬 | ---159.8萬 | -1,793.62%-89萬 | -206.67%-23萬 | -1,300.00%-113.4萬 | -176.54%-22.4萬 |
| 除稅後利潤 | -122.59%-62.7萬 | 108.29%277.5萬 | 71.80%-3,348.8萬 | -325.78%-1.19億 | 74.55%-2,788.6萬 | -1,150.3萬 | -177.85%-881.6萬 | -80.43%397.4萬 | -376.90%-1,154.1萬 | -7,353.67%-1.1億 |
| 持續經營利潤 | -122.59%-62.7萬 | 108.29%277.5萬 | 71.80%-3,348.8萬 | -325.78%-1.19億 | 74.55%-2,788.6萬 | ---1,150.3萬 | -177.85%-881.6萬 | -80.43%397.4萬 | -376.90%-1,154.1萬 | -7,353.67%-1.1億 |
| 歸屬於少數股東的淨利潤 | 34.68%-142.8萬 | 42.80%-218.6萬 | 27.48%-382.2萬 | -1,800.00%-527萬 | 507.89%31萬 | 16.9萬 | 9.59%8萬 | -14.63%91.6萬 | -314.04%-85.4萬 | 91.25%-7.6萬 |
| 歸屬於母公司的淨利潤 | -83.85%80.1萬 | 116.72%496.1萬 | 73.85%-2,966.6萬 | -302.40%-1.13億 | 74.25%-2,819.6萬 | -1,167.2萬 | -179.07%-889.6萬 | -84.10%305.8萬 | -383.55%-1,068.7萬 | -18,118.47%-1.09億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -83.85%80.1萬 | 116.72%496.1萬 | 73.85%-2,966.6萬 | -302.40%-1.13億 | 74.25%-2,819.6萬 | -1,167.2萬 | -179.07%-889.6萬 | -84.10%305.8萬 | -383.55%-1,068.7萬 | -18,118.47%-1.09億 |
| 基本每股收益 | -82.61%0.4 | 116.43%2.3 | 72.22%-14 | -313.11%-50.4 | 73.65%-12.2 | -5.1 | -179.17%-3.8 | -83.95%1.3 | -387.50%-4.6 | -23,050.00%-46.3 |
| 稀釋每股收益 | -80.95%0.4 | 115.00%2.1 | 72.22%-14 | -313.11%-50.4 | 73.65%-12.2 | -5.1 | -182.61%-3.8 | -83.33%1.3 | -406.67%-4.6 | -23,050.00%-46.3 |
| 每股派息 | 16.3164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 |