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 | 102.08%240.43萬 | 46.69%118.98萬 | -1.54%81.11萬 | 10.89%82.38萬 | -83.55%74.29萬 | -34.89%451.59萬 | 29.03%693.55萬 | 10.05%537.49萬 | -10.98%488.4萬 | -87.00%548.61萬 |
| 銷售和管理費用 | 191.14%174.27萬 | 40.62%59.86萬 | -3.09%42.57萬 | 9.85%43.92萬 | -34.55%39.98萬 | -37.55%61.09萬 | -6.55%97.83萬 | 18.09%104.69萬 | -14.34%88.66萬 | -15.11%103.5萬 |
| -銷售費用 | --4.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -管理費用 | 183.01%169.4萬 | 40.62%59.86萬 | -3.09%42.57萬 | 9.85%43.92萬 | -34.55%39.98萬 | -37.55%61.09萬 | -6.55%97.83萬 | 18.09%104.69萬 | -14.34%88.66萬 | -15.11%103.5萬 |
| 折舊攤銷及損耗 | 616.60%2.47萬 | 58.38%3,451 | -27.61%2,179 | -51.92%3,010 | -39.21%6,260 | -28.34%1.03萬 | -45.29%1.44萬 | 55.71%2.63萬 | -28.42%1.69萬 | 182.08%2.36萬 |
| -折舊及攤銷 | 616.60%2.47萬 | 58.38%3,451 | -27.61%2,179 | -51.92%3,010 | -39.21%6,260 | -28.34%1.03萬 | -45.29%1.44萬 | 55.71%2.63萬 | -28.42%1.69萬 | 182.08%2.36萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --227.48萬 | ---- | ---- |
| 其他營業費用 | 8.36%63.69萬 | 53.37%58.78萬 | 0.44%38.32萬 | 13.28%38.15萬 | -91.35%33.68萬 | -34.46%389.47萬 | 193.20%594.28萬 | -49.08%202.69萬 | -10.10%398.05萬 | -89.20%442.75萬 |
| 營業利潤 | -102.08%-240.43萬 | -46.69%-118.98萬 | 1.54%-81.11萬 | -10.89%-82.38萬 | 83.55%-74.29萬 | 34.89%-451.59萬 | -29.03%-693.55萬 | -10.05%-537.49萬 | 10.98%-488.4萬 | 87.00%-548.61萬 |
| 淨非營業利息收入(費用) | 108.38%9.63萬 | -8.42%-114.87萬 | -178,166.05%-105.95萬 | 101.64%595 | -169.62%-3.62萬 | 164.36%5.21萬 | 91.36%-8.09萬 | -860.25%-93.64萬 | -810.59%-9.75萬 | -95.81%1.37萬 |
| 利息收入 | 81.16%9.83萬 | -25.10%5.43萬 | 12,072.94%7.24萬 | 62.13%595 | -99.36%367 | -36.03%5.69萬 | 797.98%8.9萬 | 208.89%9,906 | -81.02%3,207 | -94.85%1.69萬 |
| 利息費用 | -99.83%2,002 | --120.29萬 | ---- | ---- | 656.96%3.66萬 | -97.15%4,837 | -82.05%16.98萬 | 839.52%94.64萬 | 3,078.54%10.07萬 | 470.99%3,169 |
| 其他財務費用 | ---- | ---- | --113.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 55.48萬 | -9,036 | ||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---9,036 | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---9,036 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | --55.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 25.03%-175.32萬 | -25.01%-233.84萬 | -127.24%-187.06萬 | -4.44%-82.32萬 | 82.34%-78.82萬 | 36.38%-446.39萬 | -11.17%-701.63萬 | -26.70%-631.13萬 | 8.97%-498.15萬 | 86.93%-547.24萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 25.03%-175.32萬 | -25.01%-233.84萬 | -127.24%-187.06萬 | -4.44%-82.32萬 | 82.34%-78.82萬 | 36.38%-446.39萬 | -11.17%-701.63萬 | -26.70%-631.13萬 | 8.97%-498.15萬 | 86.93%-547.24萬 |
| 持續經營利潤 | 25.03%-175.32萬 | -25.01%-233.84萬 | -127.24%-187.06萬 | -4.44%-82.32萬 | 82.34%-78.82萬 | 36.38%-446.39萬 | -11.17%-701.63萬 | -26.70%-631.13萬 | 8.97%-498.15萬 | 86.93%-547.24萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 25.03%-175.32萬 | -25.01%-233.84萬 | -127.24%-187.06萬 | -4.44%-82.32萬 | 82.34%-78.82萬 | 36.38%-446.39萬 | -11.17%-701.63萬 | -26.70%-631.13萬 | 8.97%-498.15萬 | 86.93%-547.24萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 25.03%-175.32萬 | -25.01%-233.84萬 | -127.24%-187.06萬 | -4.44%-82.32萬 | 82.34%-78.82萬 | 36.38%-446.39萬 | -11.17%-701.63萬 | -26.70%-631.13萬 | 8.97%-498.15萬 | 86.93%-547.24萬 |
| 基本每股收益 | 33.33%-0.0002 | -50.00%-0.0003 | -100.00%-0.0002 | 0.00%-0.0001 | 87.50%-0.0001 | 38.46%-0.0008 | -8.33%-0.0013 | 53.85%-0.0012 | 35.00%-0.0026 | 89.01%-0.004 |
| 稀釋每股收益 | 33.33%-0.0002 | -50.00%-0.0003 | -100.00%-0.0002 | 0.00%-0.0001 | 87.50%-0.0001 | 38.46%-0.0008 | -8.33%-0.0013 | 53.85%-0.0012 | 35.00%-0.0026 | 89.01%-0.004 |
| 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 |