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)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 25,775.00%207萬 | 100.21%8,000 | -2,054.44%-387.8萬 | -101.03%-18萬 | 185.74%1,749.3萬 | 221.61%612.2萬 | -219.01%-503.4萬 | -107.96%-157.8萬 | 475.29%1,981.24萬 | -195.30%-527.92萬 |
| 淨利息收入 | 84.62%4.8萬 | 18.18%2.6萬 | 1,000.00%2.2萬 | -77.78%2,000 | -81.63%9,000 | 44.12%4.9萬 | 100.00%3.4萬 | 2.11%1.7萬 | -39.85%1.66萬 | -57.82%2.77萬 |
| -利息收入總計 | 84.62%4.8萬 | 18.18%2.6萬 | 1,000.00%2.2萬 | -77.78%2,000 | -81.63%9,000 | 40.00%4.9萬 | 94.44%3.5萬 | 8.12%1.8萬 | -39.85%1.66萬 | -57.82%2.77萬 |
| -利息費用總計 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%1,000 | --1,000 | --0 | ---- |
| 非利息收入總計 | 11,333.33%202.2萬 | 99.54%-1.8萬 | -2,042.86%-390萬 | -101.04%-18.2萬 | 187.90%1,748.4萬 | 219.83%607.3萬 | -217.74%-506.8萬 | -108.06%-159.5萬 | 473.02%1,979.58萬 | -196.95%-530.69萬 |
| -傭金收入 | 17.72%-20.9萬 | 13.01%-25.4萬 | 17.28%-29.2萬 | 8.07%-35.3萬 | -24.27%-38.4萬 | 14.17%-30.9萬 | 22.41%-36萬 | 23.78%-46.4萬 | -7.17%-60.88萬 | 26.54%-56.8萬 |
| -分紅收入 | -34.18%18.1萬 | 10.44%27.5萬 | 5.51%24.9萬 | 96.67%23.6萬 | 87.50%12萬 | 52.38%6.4萬 | -63.48%4.2萬 | -52.86%11.5萬 | -3.18%24.4萬 | 83.14%25.2萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -19.47%21.1萬 | 0.77%26.2萬 | -25.29%26萬 | -19.26%34.8萬 | 20.06%43.1萬 | 3.46%35.9萬 | -13.25%34.7萬 | -17.91%40萬 | -1.67%48.72萬 | -27.24%49.55萬 |
| -管理費用 | -19.47%21.1萬 | 0.77%26.2萬 | -25.29%26萬 | -19.26%34.8萬 | 20.06%43.1萬 | 3.46%35.9萬 | -13.25%34.7萬 | -17.91%40萬 | -1.67%48.72萬 | -27.24%49.55萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 617.82%180.2萬 | 91.71%-34.8萬 | -594.05%-419.9萬 | -103.56%-60.5萬 | 198.77%1,699.1萬 | 204.14%568.7萬 | -163.56%-546.1萬 | -110.79%-207.2萬 | 426.88%1,921.13萬 | -223.96%-587.72萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 617.82%180.2萬 | 91.71%-34.8萬 | -594.05%-419.9萬 | -103.56%-60.5萬 | 198.77%1,699.1萬 | 204.14%568.7萬 | -163.56%-546.1萬 | -110.79%-207.2萬 | 426.88%1,921.13萬 | -223.96%-587.72萬 |
| 持續經營利潤 | 617.82%180.2萬 | 91.71%-34.8萬 | -594.05%-419.9萬 | -103.56%-60.5萬 | 198.77%1,699.1萬 | 204.14%568.7萬 | -163.56%-546.1萬 | -110.79%-207.2萬 | 426.88%1,921.13萬 | -223.96%-587.72萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 617.82%180.2萬 | 91.71%-34.8萬 | -594.05%-419.9萬 | -103.56%-60.5萬 | 198.77%1,699.1萬 | 204.14%568.7萬 | -163.56%-546.1萬 | -110.79%-207.2萬 | 426.88%1,921.13萬 | -223.96%-587.72萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 617.82%180.2萬 | 91.71%-34.8萬 | -594.05%-419.9萬 | -103.56%-60.5萬 | 198.77%1,699.1萬 | 204.14%568.7萬 | -163.56%-546.1萬 | -110.79%-207.2萬 | 426.88%1,921.13萬 | -223.96%-587.72萬 |
| 基本每股收益 | 666.67%0.17 | 91.18%-0.03 | -750.00%-0.34 | -103.85%-0.04 | 225.00%1.04 | 206.67%0.32 | -172.73%-0.3 | -111.83%-0.11 | 504.35%0.93 | -227.78%-0.23 |
| 稀釋每股收益 | 666.67%0.17 | 91.18%-0.03 | -750.00%-0.34 | -103.85%-0.04 | 225.00%1.04 | 206.67%0.32 | -172.73%-0.3 | -111.83%-0.11 | 504.35%0.93 | -227.78%-0.23 |
| 每股派息 | 500.00%0.12 | -83.33%0.02 | 20.00%0.12 | 400.00%0.1 | -83.33%0.02 | 50.00%0.12 | 0.08 | 0 | 0 | -91.89%0.03 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 無保留意見 | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | 無保留意見 | 無保留意見 | 無保留意見 |