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)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 15.34%2,199.68萬 | 9.23%2,330.89萬 | -0.97%8,423.45萬 | -4.43%2,231.55萬 | 3.98%2,150.86萬 | -8.49%1,907.21萬 | 5.73%2,133.84萬 | 6.45%8,505.95萬 | 12.75%2,334.91萬 | -1.35%2,068.62萬 |
| 營業收入 | 15.34%2,199.68萬 | 9.23%2,330.89萬 | -0.97%8,423.45萬 | -4.43%2,231.55萬 | 3.98%2,150.86萬 | -8.49%1,907.21萬 | 5.73%2,133.84萬 | 6.45%8,505.95萬 | 12.75%2,334.91萬 | -1.35%2,068.62萬 |
| 主營業務成本 | 15.17%1,413.89萬 | 13.28%1,492.53萬 | 2.51%5,255.79萬 | 5.54%1,385.69萬 | 3.56%1,324.91萬 | -1.81%1,227.65萬 | 2.55%1,317.54萬 | -1.59%5,127.32萬 | -0.10%1,312.93萬 | -4.46%1,279.31萬 |
| 毛利 | 15.63%785.79萬 | 2.70%838.36萬 | -6.24%3,167.66萬 | -17.23%845.86萬 | 4.64%825.94萬 | -18.51%679.56萬 | 11.30%816.3萬 | 21.52%3,378.64萬 | 35.04%1,021.98萬 | 4.13%789.31萬 |
| 營業費用 | 7.73%950.17萬 | 2.87%974.14萬 | 6.38%3,765.15萬 | 2.16%969.68萬 | 7.65%966.52萬 | 2.39%881.95萬 | 13.97%947萬 | 5.89%3,539.3萬 | 2.30%949.16萬 | 7.13%897.84萬 |
| 銷售和管理費用 | 10.57%832.65萬 | 4.85%852.05萬 | 6.61%3,261.32萬 | 1.77%842.91萬 | 10.27%852.69萬 | 2.16%753.06萬 | 12.82%812.66萬 | 7.50%3,059.02萬 | 3.65%828.24萬 | 8.93%773.3萬 |
| -銷售費用 | 11.96%471.38萬 | 2.43%437.15萬 | 8.57%1,782.02萬 | 21.67%530.46萬 | 3.38%437.6萬 | 1.82%421.02萬 | 15.78%426.77萬 | 7.34%1,641.37萬 | 1.52%435.98萬 | 8.73%423.29萬 |
| -管理費用 | 8.80%361.27萬 | 7.52%414.9萬 | 4.35%1,479.3萬 | -20.34%312.45萬 | 18.60%415.1萬 | 2.58%332.04萬 | 9.72%385.89萬 | 7.67%1,417.65萬 | 6.13%392.25萬 | 9.19%350.01萬 |
| 研發費用 | -8.82%117.52萬 | -9.12%122.09萬 | 4.90%503.83萬 | 4.84%126.77萬 | -8.60%113.82萬 | 3.75%128.89萬 | 21.47%134.34萬 | -3.32%480.28萬 | -6.09%120.92萬 | -2.89%124.54萬 |
| 營業利潤 | 18.78%-164.38萬 | -3.88%-135.77萬 | -271.90%-597.49萬 | -270.02%-123.82萬 | -29.52%-140.57萬 | -636.57%-202.39萬 | -34.09%-130.7萬 | 71.42%-160.66萬 | 142.58%72.83萬 | -35.43%-108.53萬 |
| 淨非營業利息收入(費用) | -284.62%-13.11萬 | -71.92%-16.27萬 | -31.89%-29.19萬 | -100.31%-14.39萬 | -243.35%-12.43萬 | 246.25%7.1萬 | -46.30%-9.47萬 | 48.93%-22.13萬 | 34.17%-7.19萬 | 71.57%-3.62萬 |
| 利息收入 | -68.80%6.56萬 | 45.66%3.72萬 | 159.25%30.81萬 | 77.60%3.45萬 | 59.29%3.78萬 | 619.47%21.02萬 | -44.95%2.56萬 | 317.08%11.88萬 | 94.41%1.94萬 | 167.51%2.37萬 |
| 利息費用 | 41.32%19.67萬 | 66.33%20萬 | 76.38%59.99萬 | 95.47%17.85萬 | 170.43%16.21萬 | 78.96%13.92萬 | 8.17%12.02萬 | -26.35%34.01萬 | -23.39%9.13萬 | -55.98%5.99萬 |
| 其他淨收入(費用) | -28.41%202.66萬 | -5.07%229.14萬 | -1.87%929.82萬 | -12.43%178.08萬 | -12.89%227.29萬 | 14.09%283.07萬 | 2.66%241.37萬 | -18.61%947.51萬 | -51.36%203.36萬 | -3.65%260.92萬 |
| 股權收益 | 19.84%202.66萬 | -5.07%229.14萬 | -9.81%854.52萬 | 6.59%216.76萬 | -12.89%227.29萬 | -31.84%169.1萬 | 2.66%241.37萬 | -18.61%947.51萬 | -51.36%203.36萬 | -3.65%260.92萬 |
| 特殊收入(費用) | --0 | ---- | --113.98萬 | --0 | --0 | --113.98萬 | ---- | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---113.98萬 | --0 | ---- | ---113.98萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---38.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -71.33%25.17萬 | -23.82%77.09萬 | -60.36%303.14萬 | -85.18%39.86萬 | -50.06%74.29萬 | -59.32%87.78萬 | -22.85%101.2萬 | 36.87%764.72萬 | 13.90%269萬 | -16.39%148.77萬 |
| 所得稅 | -72.57%7.55萬 | 21.64%26.5萬 | 54.25%204.5萬 | 139.10%114.15萬 | 23.48%41.05萬 | -4.84%27.52萬 | -3.94%21.79萬 | -1.76%132.58萬 | -7.26%47.74萬 | -38.70%33.24萬 |
| 除稅後利潤 | -70.76%17.62萬 | -36.30%50.59萬 | -84.40%98.64萬 | -133.57%-74.28萬 | -71.22%33.25萬 | -67.75%60.26萬 | -26.80%79.41萬 | 49.17%632.14萬 | 19.79%221.26萬 | -6.60%115.53萬 |
| 持續經營利潤 | -70.76%17.62萬 | -36.30%50.59萬 | -84.40%98.64萬 | -133.57%-74.28萬 | -71.22%33.25萬 | -67.75%60.26萬 | -26.80%79.41萬 | 49.17%632.14萬 | 19.79%221.26萬 | -6.60%115.53萬 |
| 歸屬於少數股東的淨利潤 | 25.68%21.15萬 | 15.02%26.81萬 | 6.19%96.88萬 | -5.33%35.67萬 | 17.88%21.07萬 | 0.57%16.83萬 | 23.04%23.31萬 | -31.17%91.23萬 | -58.50%37.68萬 | 0.74%17.87萬 |
| 歸屬於母公司的淨利潤 | -108.13%-3.53萬 | -57.61%23.78萬 | -99.67%1.76萬 | -159.90%-109.96萬 | -87.53%12.18萬 | -74.47%43.43萬 | -37.34%56.11萬 | 85.73%540.91萬 | 95.52%183.58萬 | -7.83%97.66萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -108.13%-3.53萬 | -57.61%23.78萬 | -99.67%1.76萬 | -159.90%-109.96萬 | -87.53%12.18萬 | -74.47%43.43萬 | -37.34%56.11萬 | 85.73%540.91萬 | 95.52%183.58萬 | -7.83%97.66萬 |
| 基本每股收益 | 0 | -50.00%0.03 | 0 | -160.00%-0.12 | -90.00%0.01 | -72.22%0.05 | -33.33%0.06 | 83.87%0.57 | 100.00%0.2 | -9.09%0.1 |
| 稀釋每股收益 | 0 | -50.00%0.03 | 0 | -163.16%-0.12 | -90.00%0.01 | -76.47%0.04 | -33.33%0.06 | 83.33%0.55 | 90.00%0.19 | -9.09%0.1 |
| 每股派息 | -85.71%0.01 | -85.71%0.01 | -42.86%0.16 | -85.71%0.01 | -85.71%0.01 | 0.00%0.07 | 0.00%0.07 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 |
| 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 | -- | -- |