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 | (FY)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | (Q3)2019/06/30 | (Q2)2019/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.58%1.23億 | -2.83%1.24億 | 47.66%1.27億 | 86.73%8,609.5萬 | 49.46%4,610.6萬 | 2.21%3,084.9萬 | 13.65%3,018.1萬 | 56.83%875.6萬 | 52.94%900.5萬 | -8.94%694.3萬 |
| 營業收入 | -0.58%1.23億 | -2.83%1.24億 | 47.66%1.27億 | 86.73%8,609.5萬 | 49.46%4,610.6萬 | 2.21%3,084.9萬 | 13.65%3,018.1萬 | 56.83%875.6萬 | 52.94%900.5萬 | -8.94%694.3萬 |
| 主營業務成本 | -8.56%6,859.3萬 | -7.83%7,501.5萬 | 38.84%8,138.5萬 | 71.92%5,861.7萬 | 29.04%3,409.5萬 | 7.85%2,642.3萬 | 15.10%2,450萬 | 71.74%729.4萬 | 34.46%748.4萬 | -17.17%551.3萬 |
| 毛利 | 11.76%5,422.1萬 | 6.06%4,851.5萬 | 66.46%4,574.1萬 | 128.77%2,747.8萬 | 171.37%1,201.1萬 | -22.09%442.6萬 | 7.76%568.1萬 | 9.43%146.2萬 | 372.36%152.1萬 | 47.57%143萬 |
| 營業費用 | -16.29%2,234.1萬 | 41.13%2,668.8萬 | 11.18%1,891萬 | 68.28%1,700.8萬 | -10.84%1,010.7萬 | 7.52%1,133.6萬 | -15.82%1,054.3萬 | -98.51%272.6萬 | 173.10%216萬 | 101.84%321.8萬 |
| 銷售和管理費用 | 11.61%1,628萬 | 35.99%1,458.6萬 | -12.15%1,072.6萬 | 101.29%1,221萬 | -4.03%606.6萬 | -0.05%632.1萬 | -0.44%632.4萬 | 0.68%162.8萬 | 3.84%170.2萬 | 10.21%167.3萬 |
| -管理費用 | 11.61%1,628萬 | 35.99%1,458.6萬 | -12.15%1,072.6萬 | 101.29%1,221萬 | -4.03%606.6萬 | -0.05%632.1萬 | -0.44%632.4萬 | 0.68%162.8萬 | 3.84%170.2萬 | 10.21%167.3萬 |
| 其他營業費用 | -48.99%667.1萬 | 42.35%1,307.9萬 | 65.19%918.8萬 | 12.27%556.2萬 | -14.14%495.4萬 | 11.45%577萬 | -29.32%517.7萬 | -40.73%45.4萬 | 35.69%136.1萬 | -44.04%204.2萬 |
| 營業利潤 | 46.06%3,188萬 | -18.65%2,182.7萬 | 156.27%2,683.1萬 | 449.89%1,047萬 | 127.55%190.4萬 | -42.12%-691萬 | 32.96%-486.2萬 | 99.30%-126.4萬 | -119.50%-63.9萬 | -101.02%-178.8萬 |
| 淨非營業利息收入(費用) | -43.07%52.6萬 | -38.77%92.4萬 | 168.03%150.9萬 | 1.08%56.3萬 | 4.11%55.7萬 | 85.12%53.5萬 | 110.64%28.9萬 | 290.79%29.7萬 | 71.43%-2,000 | 99.73%-3,000 |
| 利息收入 | -36.44%162.4萬 | 40.77%255.5萬 | 162.28%181.5萬 | -0.14%69.2萬 | 21.37%69.3萬 | 91.61%57.1萬 | 136.51%29.8萬 | ---- | ---- | ---- |
| 利息費用 | -32.68%109.8萬 | 433.01%163.1萬 | 137.21%30.6萬 | -5.15%12.9萬 | 277.78%13.6萬 | 300.00%3.6萬 | -99.68%9,000 | -98.00%1,000 | -71.43%2,000 | -99.73%3,000 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 1,053.53%3,219.5萬 | 42.40%279.1萬 | -67.74%196萬 | -51.85%607.5萬 | 6,683.33%1,261.7萬 | -96.42%18.6萬 | -97.13%519.5萬 | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---61.2萬 | --0 | ---- | ---18.2萬 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---2,239.4萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -38.14%-383.2萬 | -64.34%-277.4萬 | -71.37%-168.8萬 | 92.12%-98.5萬 | -38,971.88%-1,250.3萬 | 99.29%-3.2萬 | 97.49%-453.6萬 | ---- | ---- | ---- |
| -減:勾銷 | -35,011.76%-596.9萬 | 93.75%-1.7萬 | 93.93%-27.2萬 | -3,828.07%-447.8萬 | 25.97%-11.4萬 | 67.71%-15.4萬 | 38.77%-47.7萬 | ---- | ---- | ---- |
| 稅前利潤 | 177.86%7,144.6萬 | -15.61%2,571.3萬 | 31.05%3,047.1萬 | 52.28%2,325.2萬 | 269.56%1,526.9萬 | -145.90%-900.5萬 | -102.18%-366.2萬 | 365.05%251萬 | -154.22%-143.3萬 | -101.50%-260.8萬 |
| 所得稅 | 116.06%390.2萬 | -61.49%180.6萬 | 282.54%469萬 | 148.68%122.6萬 | 134.76%49.3萬 | 3.45%21萬 | 121.60%20.3萬 | 131.58%12.6萬 | -250.00%-6,000 | 117.86%5,000 |
| 除稅後利潤 | 182.53%6,754.4萬 | -7.27%2,390.7萬 | 17.05%2,578.1萬 | 49.07%2,202.6萬 | 260.35%1,477.6萬 | -138.42%-921.5萬 | -102.29%-386.5萬 | 535.04%238.4萬 | -154.07%-142.7萬 | -101.51%-261.3萬 |
| 持續經營利潤 | 182.53%6,754.4萬 | -7.27%2,390.7萬 | 17.05%2,578.1萬 | 49.07%2,202.6萬 | 260.35%1,477.6萬 | -138.42%-921.5萬 | -102.29%-386.5萬 | 535.04%238.4萬 | -154.07%-142.7萬 | -101.51%-261.3萬 |
| 歸屬於少數股東的淨利潤 | 309.11%902.9萬 | -31.05%220.7萬 | 368.67%320.1萬 | 68.3萬 | 0 | |||||
| 歸屬於母公司的淨利潤 | 169.65%5,851.5萬 | -3.90%2,170萬 | 5.80%2,258萬 | 44.44%2,134.3萬 | 260.35%1,477.6萬 | -138.42%-921.5萬 | -102.29%-386.5萬 | 535.04%238.4萬 | -154.07%-142.7萬 | -101.51%-261.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 169.65%5,851.5萬 | -3.90%2,170萬 | 5.80%2,258萬 | 44.44%2,134.3萬 | 260.35%1,477.6萬 | -138.42%-921.5萬 | -102.29%-386.5萬 | 535.04%238.4萬 | -154.07%-142.7萬 | -101.51%-261.3萬 |
| 基本每股收益 | 166.67%0.016 | 0.00%0.006 | 0.00%0.006 | 50.00%0.006 | 233.33%0.004 | -200.00%-0.003 | -101.49%-0.001 | 107.14%0.0008 | -154.00%-0.0004 | -101.51%-0.0007 |
| 稀釋每股收益 | 166.67%0.016 | 0.00%0.006 | 0.00%0.006 | 50.00%0.006 | 233.33%0.004 | -200.00%-0.003 | -101.49%-0.001 | 107.14%0.0008 | -154.00%-0.0004 | -101.51%-0.0007 |
| 每股派息 | 0.00%0.001 | 0.001 | ||||||||
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |