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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -4.69%10.84億 | 4.13%2.71億 | 2.74%29.64億 | 2.22%2.71億 | 0.96%12.96億 | 5.50%11.37億 | 0.66%2.6億 | -0.14%28.85億 | -1.62%2.65億 | 3.62%12.83億 |
| 營業收入 | -4.69%10.84億 | 4.13%2.71億 | 2.74%29.64億 | 2.22%2.71億 | 0.96%12.96億 | 5.50%11.37億 | 0.66%2.6億 | -0.14%28.85億 | -1.62%2.65億 | 3.62%12.83億 |
| 主營業務成本 | -4.22%5.41億 | 2.10%3.03億 | 2.43%16.96億 | 1.48%2.9億 | 1.33%5.44億 | 4.48%5.65億 | 1.59%2.97億 | -0.74%16.56億 | 4.85%2.86億 | 1.71%5.37億 |
| 毛利 | -5.14%5.42億 | 12.43%-3,189.8萬 | 3.16%12.68億 | 8.13%-1,882萬 | 0.69%7.52億 | 6.53%5.72億 | -8.78%-3,642.7萬 | 0.67%12.29億 | -608.33%-2,048.5萬 | 5.04%7.46億 |
| 營業費用 | 3.75%1.96億 | 2.88%1.84億 | 5.96%7.3億 | 8.17%1.83億 | 11.02%1.81億 | 3.72%1.89億 | 2.09%1.78億 | 4.62%6.89億 | 9.61%1.7億 | 3.00%1.63億 |
| 銷售和管理費用 | 6.18%1.22億 | 3.34%1.1億 | 5.78%4.34億 | 11.81%1.06億 | 12.52%1.06億 | 1.62%1.15億 | -1.08%1.07億 | 5.28%4.1億 | 11.60%9,507.4萬 | 6.03%9,421.4萬 |
| -管理費用 | 6.18%1.22億 | 3.34%1.1億 | 5.78%4.34億 | 11.81%1.06億 | 12.52%1.06億 | 1.62%1.15億 | -1.08%1.07億 | 5.28%4.1億 | 11.60%9,507.4萬 | 6.03%9,421.4萬 |
| 折舊攤銷及損耗 | -0.00%7,435萬 | 2.20%7,311.7萬 | 6.22%2.96億 | 3.52%7,707.9萬 | 8.95%7,461.8萬 | 7.14%7,435.2萬 | 7.22%7,154.4萬 | 3.68%2.79億 | 7.17%7,446萬 | -0.88%6,848.6萬 |
| -折舊及攤銷 | -0.00%7,435萬 | 2.20%7,311.7萬 | 6.22%2.96億 | 3.52%7,707.9萬 | 8.95%7,461.8萬 | 7.14%7,435.2萬 | 7.22%7,154.4萬 | 3.68%2.79億 | 7.17%7,446萬 | -0.88%6,848.6萬 |
| 營業利潤 | -9.53%3.46億 | -0.28%-2.15億 | -0.40%5.38億 | -6.41%-2.02億 | -2.19%5.71億 | 7.97%3.83億 | -3.16%-2.15億 | -3.97%5.4億 | -20.60%-1.9億 | 5.63%5.84億 |
| 淨非營業利息收入(費用) | -15.95%-4,947.6萬 | -19.84%-5,128.7萬 | -4.27%-1.72億 | -5.43%-4,578.9萬 | -3.67%-4,131.7萬 | -5.14%-4,267萬 | -5.07%-4,279.7萬 | -5.89%-1.65億 | -1.87%-4,343.1萬 | -1.82%-3,985.3萬 |
| 利息費用 | 15.95%4,947.6萬 | 19.84%5,128.7萬 | 4.27%1.72億 | 5.43%4,578.9萬 | 3.67%4,131.7萬 | 5.14%4,267萬 | 5.07%4,279.7萬 | 5.89%1.65億 | -8.63%4,343.1萬 | 6.45%3,985.3萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.88%160萬 |
| 其他淨收入(費用) | -56.25%112.6萬 | -44.12%965.5萬 | 200.62%3,602.3萬 | 105.87%38.4萬 | 147.57%1,578.7萬 | -18.70%257.4萬 | 2,164.48%1,727.8萬 | 2.24%-3,580萬 | -217.43%-654.2萬 | 27.87%-3,318.7萬 |
| 出售證券收益 | 7.58%176萬 | -14.79%1,596.4萬 | 66.61%3,455萬 | -71.72%142.5萬 | 356.97%1,275.4萬 | -79.30%163.6萬 | 274.40%1,873.5萬 | -4.35%2,073.7萬 | -41.83%503.9萬 | -53.96%279.1萬 |
| 股權收益 | -255.97%-116.2萬 | -49.19%109.3萬 | 272.17%391.9萬 | 211.56%35.7萬 | -39.07%66.6萬 | 228.67%74.5萬 | 150.41%215.1萬 | 74.05%105.3萬 | -360.16%-32萬 | 1,062.77%109.3萬 |
| 特殊收入(費用) | 173.58%52.8萬 | -105.16%-740.2萬 | 95.75%-244.6萬 | 87.59%-139.8萬 | 106.39%236.7萬 | 104.64%19.3萬 | 29.25%-360.8萬 | 2.23%-5,759萬 | -250.26%-1,126.1萬 | 28.94%-3,707.1萬 |
| -減:重組與併購 | -3,800.00%-370萬 | 123.14%463.9萬 | -80.44%937.9萬 | 6.00%530萬 | -94.79%190萬 | -97.06%10萬 | -31.99%207.9萬 | -3.77%4,795.7萬 | 127.27%500萬 | -20.48%3,650萬 |
| -固定資產出售收益 | -1,182.59%-317.2萬 | -80.71%-276.3萬 | 171.97%693.3萬 | 162.32%390.2萬 | 847.29%426.7萬 | 138.65%29.3萬 | 25.16%-152.9萬 | -6.21%-963.3萬 | -516.85%-626.1萬 | 90.89%-57.1萬 |
| 稅前利潤 | -13.05%2.98億 | -6.96%-2.57億 | 18.44%4.02億 | -3.17%-2.48億 | 6.80%5.45億 | 8.07%3.43億 | 3.17%-2.4億 | -8.28%3.4億 | -23.31%-2.4億 | 9.24%5.11億 |
| 所得稅 | -15.90%7,228.7萬 | -3.82%-6,061.5萬 | 12.55%1.04億 | 7.02%-5,470.3萬 | 1.36%1.31億 | -1.75%8,595.6萬 | 10.40%-5,838.4萬 | 5.87%9,277.6萬 | -2.00%-5,883萬 | 4.02%1.29億 |
| 除稅後利潤 | -12.10%2.26億 | -7.96%-1.96億 | 20.65%2.98億 | -6.48%-1.93億 | 8.64%4.14億 | 11.80%2.57億 | 0.59%-1.82億 | -12.66%2.47億 | -32.29%-1.81億 | 11.14%3.81億 |
| 持續經營利潤 | -12.10%2.26億 | -7.96%-1.96億 | 20.65%2.98億 | -6.48%-1.93億 | 8.64%4.14億 | 11.80%2.57億 | 0.59%-1.82億 | -12.66%2.47億 | -32.29%-1.81億 | 11.14%3.81億 |
| 歸屬於少數股東的淨利潤 | 26.19%1,583.8萬 | -11.44%-970.4萬 | 13.22%1,797.2萬 | -14.83%-744.7萬 | 11.29%2,157.6萬 | 19.47%1,255.1萬 | -15.57%-870.8萬 | -6.38%1,587.4萬 | -7.08%-648.5萬 | 6.76%1,938.8萬 |
| 歸屬於母公司的淨利潤 | -14.06%2.1億 | -7.79%-1.87億 | 21.16%2.8億 | -6.17%-1.85億 | 8.50%3.93億 | 11.44%2.44億 | 1.29%-1.73億 | -13.06%2.31億 | -33.45%-1.75億 | 11.38%3.62億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -14.06%2.1億 | -7.79%-1.87億 | 21.16%2.8億 | -6.17%-1.85億 | 8.50%3.93億 | 11.44%2.44億 | 1.29%-1.73億 | -13.06%2.31億 | -33.45%-1.75億 | 11.38%3.62億 |
| 基本每股收益 | -10.24%5.87 | -12.55%-5.2 | 23.61%7.54 | -8.78%-5.08 | 10.24%10.55 | 13.15%6.54 | -0.43%-4.62 | -8.96%6.1 | -45.94%-4.67 | 16.71%9.57 |
| 稀釋每股收益 | -10.11%5.87 | -12.55%-5.2 | 23.65%7.53 | -8.78%-5.08 | 10.48%10.54 | 13.37%6.53 | -0.43%-4.62 | -8.97%6.09 | -45.94%-4.67 | 16.63%9.54 |
| 每股派息 | 0.00%2.22 | 0.00%2.22 | 3.74%8.88 | 0.00%2.22 | 0.00%2.22 | 7.77%2.22 | 7.77%2.22 | 7.81%8.56 | 7.77%2.22 | 7.77%2.22 |
| 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 | -- | -- |