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 | -66.12%625.2萬 | 53.95%8,398萬 | 2.21%1,357.7萬 | -37.29%789.4萬 | 264.34%4,405.6萬 | 11.26%1,845.3萬 | -29.15%5,454.9萬 | -12.37%1,328.4萬 | -31.84%1,258.8萬 | -60.58%1,209.2萬 |
| 營業收入 | -66.12%625.2萬 | 53.95%8,398萬 | 2.21%1,357.7萬 | -37.29%789.4萬 | 264.34%4,405.6萬 | 11.26%1,845.3萬 | -29.15%5,454.9萬 | -12.37%1,328.4萬 | -31.84%1,258.8萬 | -60.58%1,209.2萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 21.43%9,874.7萬 | 38.15%3.7億 | 24.03%9,667.2萬 | 47.74%9,927.9萬 | 52.36%9,237.8萬 | 31.57%8,131.7萬 | 15.31%2.68億 | 28.84%7,794.1萬 | 14.91%6,719.9萬 | 5.56%6,063.2萬 |
| 銷售和管理費用 | 25.36%1,461萬 | 14.80%5,274.3萬 | 27.35%1,364.8萬 | 12.30%1,315.9萬 | 21.96%1,428.2萬 | -1.23%1,165.4萬 | 7.09%4,594.4萬 | -0.58%1,071.7萬 | 10.31%1,171.8萬 | 0.27%1,171萬 |
| -管理費用 | 25.36%1,461萬 | 14.80%5,274.3萬 | 27.35%1,364.8萬 | 12.30%1,315.9萬 | 21.96%1,428.2萬 | -1.23%1,165.4萬 | 7.09%4,594.4萬 | -0.58%1,071.7萬 | 10.31%1,171.8萬 | 0.27%1,171萬 |
| 研發費用 | 20.78%8,413.7萬 | 42.99%3.17億 | 23.50%8,302.4萬 | 55.22%8,612萬 | 59.63%7,809.6萬 | 39.31%6,966.3萬 | 17.17%2.22億 | 35.22%6,722.4萬 | 15.93%5,548.1萬 | 6.90%4,892.2萬 |
| 營業利潤 | -47.14%-9,249.5萬 | -34.10%-2.86億 | -28.52%-8,309.5萬 | -67.34%-9,138.5萬 | 0.45%-4,832.2萬 | -39.02%-6,286.4萬 | -37.38%-2.13億 | -42.62%-6,465.7萬 | -36.49%-5,461.1萬 | -81.36%-4,854萬 |
| 淨非營業利息收入(費用) | -18.30%532.1萬 | 11.36%2,196.9萬 | -20.31%487.4萬 | -13.47%496.4萬 | 37.56%561.8萬 | 71.80%651.3萬 | 77.49%1,972.8萬 | 81.05%611.6萬 | 89.34%573.7萬 | 64.15%408.4萬 |
| 利息收入 | -18.30%532.1萬 | 11.36%2,196.9萬 | -20.31%487.4萬 | -13.47%496.4萬 | 37.56%561.8萬 | 71.80%651.3萬 | 77.49%1,972.8萬 | 81.05%611.6萬 | 89.34%573.7萬 | 64.15%408.4萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -54.70%-8,717.4萬 | -36.42%-2.64億 | -33.62%-7,822.1萬 | -76.82%-8,642.1萬 | 3.94%-4,270.4萬 | -36.02%-5,635.1萬 | -34.28%-1.93億 | -39.53%-5,854.1萬 | -32.16%-4,887.4萬 | -83.12%-4,445.6萬 |
| 所得稅 | 181.48%76萬 | 0 | 0 | 744.44%76萬 | 0 | 27萬 | 8,000 | 8.2萬 | 9萬 | |
| 除稅後利潤 | -54.70%-8,717.4萬 | -36.62%-2.64億 | -33.60%-7,822.1萬 | -76.53%-8,642.1萬 | 2.43%-4,346.4萬 | -35.73%-5,635.1萬 | -34.47%-1.94億 | -39.55%-5,854.9萬 | -32.38%-4,895.6萬 | -83.49%-4,454.6萬 |
| 持續經營利潤 | -54.70%-8,717.4萬 | -36.62%-2.64億 | -33.60%-7,822.1萬 | -76.53%-8,642.1萬 | 2.43%-4,346.4萬 | -35.73%-5,635.1萬 | -34.47%-1.94億 | -39.55%-5,854.9萬 | -32.38%-4,895.6萬 | -83.49%-4,454.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -54.70%-8,717.4萬 | -36.62%-2.64億 | -33.60%-7,822.1萬 | -76.53%-8,642.1萬 | 2.43%-4,346.4萬 | -35.73%-5,635.1萬 | -34.47%-1.94億 | -39.55%-5,854.9萬 | -32.38%-4,895.6萬 | -83.49%-4,454.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -54.70%-8,717.4萬 | -36.62%-2.64億 | -33.60%-7,822.1萬 | -76.53%-8,642.1萬 | 2.43%-4,346.4萬 | -35.73%-5,635.1萬 | -34.47%-1.94億 | -39.55%-5,854.9萬 | -32.38%-4,895.6萬 | -83.49%-4,454.6萬 |
| 基本每股收益 | -17.91%-0.79 | -5.90%-3.05 | -9.33%-0.82 | -53.73%-1.03 | 26.76%-0.52 | 11.84%-0.67 | -8.68%-2.88 | 2.60%-0.75 | 1.47%-0.67 | -57.78%-0.71 |
| 稀釋每股收益 | -17.91%-0.79 | -5.90%-3.05 | -9.33%-0.82 | -53.73%-1.03 | 26.76%-0.52 | 11.84%-0.67 | -8.68%-2.88 | 2.60%-0.75 | 1.47%-0.67 | -57.78%-0.71 |
| 每股派息 | ||||||||||
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |