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)2025/09/30 | (FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | |
|---|---|---|---|---|---|
| 營業總收入 | 42.46%2,356.4萬 | -11.01%1,654.02萬 | -22.62%1,858.65萬 | 81.21%2,402.12萬 | 1,325.61萬 |
| 營業收入 | 42.46%2,356.4萬 | -11.01%1,654.02萬 | -22.62%1,858.65萬 | 81.21%2,402.12萬 | --1,325.61萬 |
| 主營業務成本 | 50.05%2,118.89萬 | -15.35%1,412.08萬 | -26.24%1,668.09萬 | 84.30%2,261.53萬 | 1,227.11萬 |
| 毛利 | -1.83%237.51萬 | 26.96%241.94萬 | 35.54%190.56萬 | 42.73%140.59萬 | 98.5萬 |
| 營業費用 | 31.29%141.71萬 | 42.26%107.93萬 | 28.87%75.87萬 | 39.78%58.87萬 | 42.12萬 |
| 銷售和管理費用 | 33.14%134.17萬 | 51.97%100.77萬 | 25.85%66.31萬 | 18.89%52.69萬 | --44.32萬 |
| -管理費用 | 33.14%134.17萬 | 51.97%100.77萬 | 25.85%66.31萬 | 18.89%52.69萬 | --44.32萬 |
| 折舊攤銷及損耗 | 61.30%10.43萬 | 27.25%6.47萬 | -17.32%5.08萬 | 441.71%6.15萬 | --1.14萬 |
| -折舊及攤銷 | 61.30%10.43萬 | 27.25%6.47萬 | -17.32%5.08萬 | 441.71%6.15萬 | --1.14萬 |
| 可疑賬款準備金 | -517.56%-2.9萬 | -84.50%6,937 | 13,262.69%4.48萬 | 101.00%335 | ---3.34萬 |
| 營業利潤 | -28.51%95.8萬 | 16.85%134.01萬 | 40.35%114.69萬 | 44.94%81.71萬 | 56.38萬 |
| 淨非營業利息收入(費用) | -3.74%6.34萬 | 2,625.13%6.58萬 | 191.24%2,415 | -4,543.86%-2,647 | -57 |
| 利息收入 | -5.66%6.43萬 | 1,859.35%6.82萬 | 3,123.15%3,481 | 414.29%108 | --21 |
| 利息費用 | -58.42%995 | 124.48%2,393 | -61.31%1,066 | 3,432.05%2,755 | --78 |
| 其他淨收入(費用) | -188.07%-13.82萬 | 30.40%15.7萬 | -1.57%12.04萬 | 55.54%12.23萬 | 7.86萬 |
| 出售證券收益 | -188.08%-13.82萬 | 32.43%15.69萬 | 62.40%11.85萬 | 141.85%7.3萬 | --3.02萬 |
| 其他非經營收入(費用) | ---- | -99.14%16 | -96.23%1,859 | 1.79%4.93萬 | --4.84萬 |
| 稅前利潤 | -43.49%88.31萬 | 23.09%156.28萬 | 35.53%126.96萬 | 45.84%93.68萬 | 64.24萬 |
| 所得稅 | -10.57%20.01萬 | 16.42%22.38萬 | 51.90%19.23萬 | 63.11%12.66萬 | 7.76萬 |
| 除稅後利潤 | -48.99%68.3萬 | 24.28%133.9萬 | 32.97%107.74萬 | 43.46%81.02萬 | 56.48萬 |
| 持續經營利潤 | -48.99%68.3萬 | 24.28%133.9萬 | 32.97%107.74萬 | 43.46%81.02萬 | --56.48萬 |
| 歸屬於少數股東的淨利潤 | |||||
| 歸屬於母公司的淨利潤 | -48.99%68.3萬 | 24.28%133.9萬 | 32.97%107.74萬 | 43.46%81.02萬 | 56.48萬 |
| 優先股派息 | |||||
| 其他優先股派息 | |||||
| 歸屬於普通股股東的淨利潤 | -48.99%68.3萬 | 24.28%133.9萬 | 32.97%107.74萬 | 43.46%81.02萬 | 56.48萬 |
| 基本每股收益 | -91.25%1.61 | 28.02%18.39 | 32.97%14.3652 | 43.46%10.803 | 7.5301 |
| 稀釋每股收益 | -91.25%1.61 | 28.02%18.39 | 32.97%14.3652 | 43.46%10.803 | 7.5301 |
| 每股派息 | |||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | 無保留意見 | 無保留意見 | -- | -- |