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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -13.26%66.19億 | -3.54%341.87億 | -5.82%93.68億 | -6.43%88.1億 | -4.43%83.78億 | 4.36%76.32億 | 3.53%354.41億 | -9.31%99.47億 | 7.86%94.16億 | 8.95%87.66億 |
| 營業收入 | -13.26%66.19億 | -3.54%341.87億 | -5.82%93.68億 | -6.43%88.1億 | -4.43%83.78億 | 4.36%76.32億 | 3.53%354.41億 | -9.31%99.47億 | 7.86%94.16億 | 8.95%87.66億 |
| 主營業務成本 | -8.00%62.29億 | 2.86%308億 | 1.76%85.39億 | -0.33%79.18億 | 2.75%75.73億 | 8.54%67.7億 | 5.83%299.42億 | -5.95%83.91億 | 11.47%79.44億 | 9.83%73.7億 |
| 毛利 | -54.62%3.91億 | -38.40%33.87億 | -46.72%8.29億 | -39.37%8.93億 | -42.35%8.04億 | -19.92%8.61億 | -7.44%54.99億 | -23.98%15.56億 | -8.18%14.72億 | 4.55%13.95億 |
| 營業費用 | 6.96%1.58億 | -1.89%6.37億 | -4.66%1.62億 | 4.08%1.71億 | -0.72%1.56億 | -6.32%1.47億 | 29.45%6.49億 | 24.70%1.7億 | 44.27%1.65億 | 25.84%1.57億 |
| 銷售和管理費用 | 6.96%1.58億 | -1.89%6.37億 | -4.66%1.62億 | 4.08%1.71億 | -0.72%1.56億 | -6.32%1.47億 | 29.45%6.49億 | 24.70%1.7億 | 44.27%1.65億 | 25.84%1.57億 |
| -管理費用 | 6.96%1.58億 | -1.89%6.37億 | -4.66%1.62億 | 4.08%1.71億 | -0.72%1.56億 | -6.32%1.47億 | 29.45%6.49億 | 24.70%1.7億 | 44.27%1.65億 | 25.84%1.57億 |
| 營業利潤 | -67.34%2.33億 | -43.29%27.5億 | -51.88%6.67億 | -44.84%7.21億 | -47.63%6.49億 | -22.25%7.14億 | -10.84%48.5億 | -27.45%13.86億 | -12.20%13.08億 | 2.35%12.38億 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 549.56%6,938.9萬 | -81.05%6,345.6萬 | -77.61%1,608.2萬 | -69.46%6,950.5萬 | -129.55%-669.6萬 | -219.73%-1,543.5萬 | 241.12%3.35億 | 156.80%7,182.5萬 | 1,712.75%2.28億 | 144.18%2,265.9萬 |
| 出售證券收益 | 123.74%1,483.8萬 | 416.94%1.3億 | 867.00%1.23億 | 153.62%9,922.3萬 | -36.84%-2,944萬 | -1,116.72%-6,250.3萬 | 150.20%2,518萬 | 135.31%1,270.8萬 | 348.98%3,912.3萬 | -184.38%-2,151.4萬 |
| 股權收益 | 90.37%6,326.8萬 | -52.33%7,822.5萬 | 78.83%2,205.3萬 | -94.20%1,082.2萬 | 381.18%1,211.6萬 | 208.80%3,323.4萬 | 213.48%1.64億 | 131.08%1,233.2萬 | 877.94%1.87億 | 91.34%-430.9萬 |
| 其他非經營收入(費用) | -163.01%-871.7萬 | -199.50%-1.45億 | -375.42%-1.29億 | -2,333.61%-4,054萬 | -78.08%1,062.8萬 | -71.52%1,383.4萬 | 442.16%1.46億 | 192.12%4,678.5萬 | -92.91%181.5萬 | 279.34%4,848.2萬 |
| 稅前利潤 | -56.68%3.02億 | -45.73%28.14億 | -53.15%6.83億 | -48.49%7.91億 | -49.10%6.42億 | -24.98%6.98億 | -0.33%51.85億 | -18.28%14.58億 | 4.07%15.35億 | 8.84%12.61億 |
| 所得稅 | -59.24%6,909.2萬 | -42.04%7.06億 | -48.31%1.85億 | -45.12%1.91億 | -46.73%1.6億 | -19.60%1.7億 | -1.91%12.17億 | -14.09%3.58億 | -2.89%3.48億 | 6.98%3億 |
| 除稅後利潤 | -55.86%2.33億 | -46.86%21.08億 | -54.73%4.98億 | -49.48%6億 | -49.84%4.82億 | -26.56%5.29億 | 0.16%39.68億 | -19.56%11億 | 6.30%11.87億 | 9.44%9.61億 |
| 持續經營利潤 | -55.86%2.33億 | -46.86%21.08億 | -54.73%4.98億 | -49.48%6億 | -49.84%4.82億 | -26.56%5.29億 | 0.16%39.68億 | -19.56%11億 | 6.30%11.87億 | 9.44%9.61億 |
| 歸屬於少數股東的淨利潤 | -56.70%397.8萬 | -14.24%3,012.1萬 | 110.90%771.9萬 | -64.05%884.4萬 | -30.34%437.1萬 | 1,465.08%918.7萬 | 54.18%3,512.2萬 | -39.02%366萬 | 209.20%2,460萬 | 3.75%627.5萬 |
| 歸屬於母公司的淨利潤 | -55.85%2.29億 | -47.15%20.78億 | -55.28%4.9億 | -49.17%5.91億 | -49.97%4.77億 | -27.78%5.2億 | -0.15%39.33億 | -19.47%10.96億 | 4.84%11.63億 | 9.48%9.54億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -51.55%233.4萬 | -48.24%2,009.6萬 | -63.67%374萬 | -51.82%524.8萬 | -41.34%627.7萬 | -30.19%481.7萬 | -20.01%3,882.3萬 | -32.78%1,029.5萬 | -17.62%1,089.2萬 | -20.78%1,070萬 |
| 歸屬於普通股股東的淨利潤 | -55.89%2.27億 | -47.14%20.58億 | -55.20%4.86億 | -49.15%5.86億 | -50.07%4.71億 | -27.75%5.15億 | 0.10%38.94億 | -19.32%10.86億 | 5.11%11.52億 | 9.95%9.44億 |
| 基本每股收益 | -52.55%0.93 | -44.23%7.98 | -52.46%1.93 | -46.24%2.29 | -47.54%1.81 | -23.74%1.96 | 4.22%14.31 | -15.77%4.06 | 10.08%4.26 | 14.62%3.45 |
| 稀釋每股收益 | -52.55%0.93 | -44.23%7.98 | -52.46%1.93 | -46.24%2.29 | -47.54%1.81 | -23.74%1.96 | 4.22%14.31 | -15.77%4.06 | 10.08%4.26 | 14.62%3.45 |
| 每股派息 | 0.00%0.5 | 0.00%2 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 33.33%2 | 33.33%0.5 | 33.33%0.5 | 33.33%0.5 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |