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)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -14.62%6,680.31萬 | -18.41%1,487.66萬 | -17.68%1,549.01萬 | -14.74%1,727.24萬 | -8.45%1,916.4萬 | -12.88%7,824.24萬 | -13.30%1,823.37萬 | -10.61%1,881.71萬 | -10.66%2,025.86萬 | -16.42%2,093.31萬 |
| 營業收入 | -14.62%6,680.31萬 | -18.41%1,487.66萬 | -17.68%1,549.01萬 | -14.74%1,727.24萬 | -8.45%1,916.4萬 | -12.88%7,824.24萬 | -13.30%1,823.37萬 | -10.61%1,881.71萬 | -10.66%2,025.86萬 | -16.42%2,093.31萬 |
| 主營業務成本 | -18.36%3,628.26萬 | -21.38%803.4萬 | -28.67%823.38萬 | -17.72%929.98萬 | -5.81%1,071.49萬 | -8.03%4,443.97萬 | -8.77%1,021.85萬 | 2.00%1,154.25萬 | -8.58%1,130.3萬 | -15.37%1,137.57萬 |
| 毛利 | -9.71%3,052.05萬 | -14.63%684.25萬 | -0.25%725.63萬 | -10.98%797.25萬 | -11.60%844.91萬 | -18.52%3,380.27萬 | -18.47%801.52萬 | -25.28%727.46萬 | -13.16%895.56萬 | -17.64%955.74萬 |
| 營業費用 | -32.22%2,786.8萬 | -25.47%623.25萬 | -32.04%664.14萬 | -39.56%708.38萬 | -29.72%791.03萬 | -11.31%4,111.27萬 | -23.21%836.26萬 | -12.08%977.31萬 | -0.20%1,172.13萬 | -10.71%1,125.58萬 |
| 銷售和管理費用 | -26.78%2,094.18萬 | -12.12%495.47萬 | -21.63%536.83萬 | -34.47%501.29萬 | -33.76%560.6萬 | -16.29%2,860.03萬 | -27.30%563.82萬 | -16.77%684.97萬 | -11.85%764.92萬 | -10.94%846.32萬 |
| -銷售費用 | -13.17%181.47萬 | 36.57%44.49萬 | -9.84%44.27萬 | -15.06%47.36萬 | -36.62%45.35萬 | -5.76%208.99萬 | -19.78%32.58萬 | 11.36%49.1萬 | -9.51%55.76萬 | -5.16%71.56萬 |
| -管理費用 | -27.85%1,912.71萬 | -15.11%450.98萬 | -22.54%492.56萬 | -35.99%453.92萬 | -33.50%515.24萬 | -17.02%2,651.04萬 | -27.72%531.24萬 | -18.37%635.87萬 | -12.03%709.16萬 | -11.44%774.77萬 |
| 研發費用 | -36.82%127.1萬 | -63.24%22.16萬 | -57.06%22.44萬 | -29.62%33.28萬 | 19.05%49.22萬 | -15.97%201.17萬 | 16.15%60.27萬 | 9.97%52.26萬 | -15.78%47.28萬 | -50.69%41.35萬 |
| 折舊攤銷及損耗 | -47.98%371.58萬 | -59.56%57.22萬 | -64.05%55.5萬 | -53.05%126.53萬 | -11.17%132.33萬 | 11.42%714.37萬 | -11.42%141.49萬 | -3.03%154.39萬 | 68.85%269.51萬 | -8.37%148.98萬 |
| -折舊及攤銷 | -47.98%371.58萬 | -59.56%57.22萬 | -64.05%55.5萬 | -53.05%126.53萬 | -11.17%132.33萬 | 11.42%714.37萬 | -11.42%141.49萬 | -3.03%154.39萬 | 68.85%269.51萬 | -8.37%148.98萬 |
| 其他營業費用 | -42.23%193.94萬 | -31.51%48.41萬 | -42.38%49.37萬 | -47.71%47.28萬 | -45.04%48.88萬 | -0.83%335.7萬 | -30.66%70.68萬 | 4.71%85.68萬 | -0.58%90.42萬 | 39.32%88.93萬 |
| 營業利潤 | 136.29%265.25萬 | 275.56%61萬 | 124.61%61.49萬 | 132.14%88.88萬 | 131.73%53.88萬 | -50.02%-731萬 | 67.22%-34.75萬 | -80.99%-249.85萬 | -93.20%-276.57萬 | -69.71%-169.84萬 |
| 淨非營業利息收入(費用) | 513.91%2.33萬 | 493.65%5.22萬 | 146.88%9,147 | -166.73%-6,159 | -216.52%-3.18萬 | 108.21%3,797 | -120.69%-1.33萬 | -483.46%-1.95萬 | 199.89%9,230 | 127.98%2.73萬 |
| 利息收入 | -29.51%10.67萬 | 322.85%6.09萬 | 37.97%2.97萬 | -69.74%1.12萬 | -93.73%4,926 | -32.11%15.14萬 | -79.35%1.44萬 | -72.16%2.15萬 | -42.44%3.69萬 | 569.83%7.85萬 |
| 利息費用 | -43.48%8.34萬 | -68.39%8,742 | -49.88%2.06萬 | -37.42%1.73萬 | -28.18%3.68萬 | -45.18%14.76萬 | 383.58%2.77萬 | -49.15%4.11萬 | -62.26%2.77萬 | -53.20%5.12萬 |
| 其他淨收入(費用) | 153.68%199.49萬 | -111.05%-5.15萬 | 116.76%40.55萬 | 226.52%175.95萬 | 68.05%-11.87萬 | -118.76%-371.62萬 | 362.81%46.58萬 | -850.93%-241.99萬 | -21.68%-139.07萬 | -199.18%-37.14萬 |
| 出售證券收益 | -173.74%-48.42萬 | -133.77%-15.73萬 | 437.72%40.55萬 | -603.38%-61.37萬 | -162.81%-11.87萬 | 330.70%65.66萬 | 551.59%46.58萬 | -170.55%-12.01萬 | 134.04%12.19萬 | 2,828.91%18.89萬 |
| 特殊收入(費用) | 156.69%247.91萬 | --10.59萬 | --0 | 256.89%237.32萬 | --0 | -209.21%-437.28萬 | --0 | -441.57%-229.98萬 | -92.73%-151.26萬 | -329.09%-56.03萬 |
| -減:重組與併購 | -102.42%-10.59萬 | ---10.59萬 | --0 | --0 | --0 | 209.21%437.28萬 | --0 | 441.57%229.98萬 | 92.73%151.26萬 | 329.09%56.03萬 |
| -固定資產出售收益 | --237.32萬 | --0 | --0 | --237.32萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 稅前利潤 | 142.37%467.07萬 | 481.17%61.07萬 | 120.85%102.95萬 | 163.71%264.21萬 | 119.01%38.83萬 | -66.56%-1,102.24萬 | 108.96%10.51萬 | -201.40%-493.79萬 | -60.51%-414.72萬 | -67.06%-204.24萬 |
| 所得稅 | -50.11%43.2萬 | -74.11%8.27萬 | -37.43%9.2萬 | -60.35%10.1萬 | 8.03%15.63萬 | 41.41%86.59萬 | 48.26%31.95萬 | -26.43%14.7萬 | 19,708.63%25.47萬 | -26.09%14.47萬 |
| 除稅後利潤 | 135.65%423.86萬 | 346.27%52.8萬 | 118.44%93.75萬 | 157.73%254.11萬 | 110.61%23.2萬 | -64.43%-1,188.84萬 | 84.56%-21.44萬 | -176.64%-508.49萬 | -70.29%-440.19萬 | -54.20%-218.71萬 |
| 持續經營利潤 | 135.65%423.86萬 | 346.27%52.8萬 | 118.44%93.75萬 | 157.73%254.11萬 | 110.61%23.2萬 | -64.43%-1,188.84萬 | 84.56%-21.44萬 | -176.64%-508.49萬 | -70.29%-440.19萬 | -54.20%-218.71萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 135.65%423.86萬 | 346.27%52.8萬 | 118.44%93.75萬 | 157.73%254.11萬 | 110.61%23.2萬 | -64.43%-1,188.84萬 | 84.56%-21.44萬 | -176.64%-508.49萬 | -70.29%-440.19萬 | -54.20%-218.71萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 135.65%423.86萬 | 346.27%52.8萬 | 118.44%93.75萬 | 157.73%254.11萬 | 110.61%23.2萬 | -64.43%-1,188.84萬 | 84.56%-21.44萬 | -176.64%-508.49萬 | -70.29%-440.19萬 | -54.20%-218.71萬 |
| 基本每股收益 | 135.56%0.16 | 300.00%0.02 | 121.05%0.04 | 158.82%0.1 | 112.50%0.01 | -66.67%-0.45 | 80.00%-0.01 | -171.43%-0.19 | -70.00%-0.17 | -60.00%-0.08 |
| 稀釋每股收益 | 133.33%0.15 | 300.00%0.02 | 121.05%0.04 | 158.82%0.1 | 112.50%0.01 | -66.67%-0.45 | 80.00%-0.01 | -171.43%-0.19 | -70.00%-0.17 | -60.00%-0.08 |
| 每股派息 | ||||||||||
| 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 |
| 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 | -- | -- | -- | -- |