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)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | ||||||||||
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 92.90%347.45萬 | 337.14%180.12萬 | -1.62%41.2萬 | -50.27%41.88萬 | 87.04%84.23萬 | 5.38%45.03萬 | 51.65%42.73萬 | 42.19%28.18萬 | -24.73%19.82萬 | -98.27%26.33萬 |
| 銷售和管理費用 | 123.17%64.33萬 | --28.82萬 | ---- | ---- | 387.32%44.01萬 | --9.03萬 | ---- | --3.94萬 | ---- | ---- |
| -銷售費用 | --5.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -管理費用 | 103.69%58.71萬 | --28.82萬 | ---- | ---- | 387.32%44.01萬 | --9.03萬 | ---- | --3.94萬 | ---- | ---- |
| 折舊攤銷及損耗 | 44.12%5.23萬 | --3.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 44.12%5.23萬 | --3.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他營業費用 | 88.19%277.89萬 | 258.37%147.66萬 | -1.62%41.2萬 | 4.15%41.88萬 | 11.71%40.21萬 | -15.75%36萬 | 76.32%42.73萬 | 22.30%24.23萬 | -24.73%19.82萬 | -95.04%26.33萬 |
| 營業利潤 | -92.90%-347.45萬 | -337.14%-180.12萬 | 1.62%-41.2萬 | 50.27%-41.88萬 | -87.04%-84.23萬 | -5.38%-45.03萬 | -51.65%-42.73萬 | -42.19%-28.18萬 | 24.73%-19.82萬 | 98.12%-26.33萬 |
| 淨非營業利息收入(費用) | 191.96%6.39萬 | -41.86%2.19萬 | 4,579.35%3.76萬 | 48.89%804 | -83.12%540 | -57.89%3,199 | 269.64%7,596 | 1,871.55%2,055 | -23.40%-116 | 99.99%-94 |
| 利息收入 | 121.29%8.03萬 | -3.57%3.63萬 | 4,041.14%3.76萬 | 43.38%909 | -81.39%634 | -56.32%3,406 | 253.93%7,797 | --2,203 | ---- | -95.35%16 |
| 利息費用 | 14.15%1.65萬 | 68,600.00%1.44萬 | -80.00%21 | 11.70%105 | -54.59%94 | 2.99%207 | 35.81%201 | 27.59%148 | 5.45%116 | -99.99%110 |
| 其他淨收入(費用) | -9.45萬 | |||||||||
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.45萬 | ---- | ---- |
| 稅前利潤 | -91.68%-341.06萬 | -375.22%-177.93萬 | 10.43%-37.44萬 | 50.34%-41.8萬 | -88.26%-84.17萬 | -6.53%-44.71萬 | -12.16%-41.97萬 | -88.72%-37.42萬 | 24.71%-19.83萬 | 97.55%-26.33萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -91.68%-341.06萬 | -375.22%-177.93萬 | 10.43%-37.44萬 | 50.34%-41.8萬 | -88.26%-84.17萬 | -6.53%-44.71萬 | -12.16%-41.97萬 | -88.72%-37.42萬 | 24.71%-19.83萬 | 97.55%-26.33萬 |
| 持續經營利潤 | -91.68%-341.06萬 | -375.22%-177.93萬 | 10.43%-37.44萬 | 50.34%-41.8萬 | -88.26%-84.17萬 | -6.53%-44.71萬 | -12.16%-41.97萬 | -88.72%-37.42萬 | 24.71%-19.83萬 | 97.55%-26.33萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -91.68%-341.06萬 | -375.22%-177.93萬 | 10.43%-37.44萬 | 50.34%-41.8萬 | -88.26%-84.17萬 | -6.53%-44.71萬 | -12.16%-41.97萬 | -88.72%-37.42萬 | 24.71%-19.83萬 | 97.55%-26.33萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -91.68%-341.06萬 | -375.22%-177.93萬 | 10.43%-37.44萬 | 50.34%-41.8萬 | -88.26%-84.17萬 | -6.53%-44.71萬 | -12.16%-41.97萬 | -88.72%-37.42萬 | 24.71%-19.83萬 | 97.55%-26.33萬 |
| 基本每股收益 | -46.39%-0.0142 | -223.33%-0.0097 | 0.00%-0.003 | 62.50%-0.003 | -33.33%-0.008 | 0.00%-0.006 | 66.67%-0.006 | -132.95%-0.018 | 25.00%-0.0077 | 97.61%-0.0103 |
| 稀釋每股收益 | -46.39%-0.0142 | -223.33%-0.0097 | 0.00%-0.003 | 62.50%-0.003 | -33.33%-0.008 | 0.00%-0.006 | 66.67%-0.006 | -132.95%-0.018 | 25.00%-0.0077 | 97.61%-0.0103 |
| 每股派息 | ||||||||||
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |