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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.83%7.65億 | 6.32%7.52億 | -14.10%7.07億 | 13.70%8.23億 | 27.38%7.24億 | 8.84%5.68億 | 6.73%5.22億 | 6.71%1.36億 | 7.83%1.31億 | 5.63%1.27億 |
| 營業收入 | 1.83%7.65億 | 6.32%7.52億 | -14.10%7.07億 | 13.70%8.23億 | 27.38%7.24億 | 8.84%5.68億 | 6.73%5.22億 | 6.71%1.36億 | 7.83%1.31億 | 5.63%1.27億 |
| 主營業務成本 | 0.98%2.68億 | 16.76%2.65億 | 15.98%2.27億 | 36.80%1.96億 | 5.52%1.43億 | 22.35%1.36億 | 11.51%1.11億 | 0.95%2,734.4萬 | 12.70%2,839.8萬 | 12.45%2,661.9萬 |
| 毛利 | 2.29%4.97億 | 1.36%4.86億 | -23.50%4.8億 | 7.99%6.27億 | 34.25%5.81億 | 5.20%4.32億 | 5.51%4.11億 | 8.26%1.09億 | 6.55%1.02億 | 3.95%1億 |
| 營業費用 | 2.08%4.08億 | 7.81%4億 | -10.25%3.71億 | -8.98%4.13億 | 32.70%4.54億 | 2.78%3.42億 | 10.07%3.33億 | 14.36%8,483.4萬 | 11.26%8,450.4萬 | 8.52%8,167萬 |
| -折舊及攤銷 | 3.61%4,338.7萬 | 13.07%4,187.4萬 | -5.36%3,703.4萬 | -0.50%3,913萬 | 10.79%3,932.6萬 | 21.31%3,549.5萬 | 60.13%2,926萬 | 85.86%833.4萬 | 49.46%706.8萬 | 56.47%732.9萬 |
| 其他營業費用 | 6.38%4,678.8萬 | 9.89%4,398萬 | -16.03%4,002.3萬 | 19.91%4,766.1萬 | -10.56%3,974.6萬 | 28.18%4,443.9萬 | 16.64%3,466.8萬 | 3.39%894.4萬 | 29.93%860.8萬 | 22.23%893.9萬 |
| 營業利潤 | 3.26%8,916.9萬 | -20.61%8,635.7萬 | -49.12%1.09億 | 68.87%2.14億 | 40.09%1.27億 | 15.47%9,035.8萬 | -10.31%7,825.3萬 | -8.88%2,409萬 | -11.45%1,761.3萬 | -12.22%1,867.5萬 |
| 淨非營業利息收入(費用) | -27.53%323.8萬 | 21.28%446.8萬 | 189.61%368.4萬 | 28.15%-411.1萬 | -42.94%-572.2萬 | -1,540.57%-400.3萬 | -141.58%-24.4萬 | 231.37%16.9萬 | -115.63%-27.6萬 | -620.00%-5.2萬 |
| 利息收入 | -28.44%733.3萬 | 4.97%1,024.7萬 | 256.28%976.2萬 | 332.18%274萬 | -44.87%63.4萬 | -32.23%115萬 | 56.69%169.7萬 | 15.56%50.5萬 | 81.42%41萬 | 52.85%40.2萬 |
| 利息費用 | -29.14%409.5萬 | -4.92%577.9萬 | -11.28%607.8萬 | 7.79%685.1萬 | 23.35%635.6萬 | 165.48%515.3萬 | 63.94%194.1萬 | -12.95%33.6萬 | 93.79%68.6萬 | 79.45%45.4萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 9.06%-351.3萬 | -826.38%-386.3萬 | 97.72%-41.7萬 | -247.13%-1,831.1萬 | -175.31%-527.5萬 | 8.11%-191.6萬 | 30.73%-208.5萬 | 111.38%6.6萬 | 41.10%-39.7萬 | 1.79%-98.6萬 |
| -減:資本性資產減值 | -87.85%31.6萬 | --260.1萬 | --0 | 357.57%1,729.6萬 | --378萬 | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | 153.33%319.7萬 | 202.64%126.2萬 | -58.92%41.7萬 | -32.11%101.5萬 | -21.97%149.5萬 | -8.11%191.6萬 | -30.73%208.5萬 | -111.38%-6.6萬 | -41.10%39.7萬 | -1.79%98.6萬 |
| 稅前利潤 | 7.63%9,359.4萬 | -27.19%8,696.2萬 | -37.58%1.19億 | 65.54%1.91億 | 36.88%1.16億 | 11.22%8,443.9萬 | -9.76%7,592.4萬 | -6.11%2,432.5萬 | -11.25%1,694萬 | -13.04%1,763.7萬 |
| 所得稅 | -8.74%2,252.3萬 | -12.94%2,468萬 | -40.87%2,834.9萬 | 50.43%4,794萬 | 61.20%3,186.8萬 | 28.35%1,976.9萬 | 15.54%1,540.2萬 | 49.14%535.7萬 | 14.25%330.3萬 | -0.29%344.7萬 |
| 除稅後利潤 | 14.11%7,107.1萬 | -31.63%6,228.2萬 | -36.48%9,109萬 | 71.29%1.43億 | 29.45%8,371.6萬 | 6.85%6,467萬 | -14.52%6,052.2萬 | -15.00%1,896.8萬 | -15.81%1,363.7萬 | -15.66%1,419萬 |
| 持續經營利潤 | 14.11%7,107.1萬 | -31.63%6,228.2萬 | -36.48%9,109萬 | 71.29%1.43億 | 29.45%8,371.6萬 | 6.85%6,467萬 | -14.52%6,052.2萬 | -15.00%1,896.8萬 | -15.81%1,363.7萬 | -15.66%1,419萬 |
| 歸屬於少數股東的淨利潤 | 1,184.62%50.1萬 | -95.85%3.9萬 | 405.38%94萬 | 140.88%18.6萬 | 62.74%-45.5萬 | -590.36%-122.1萬 | 198.42%24.9萬 | -39.95%22.4萬 | 102.82%6,000 | 11.94%-5.9萬 |
| 歸屬於母公司的淨利潤 | 13.38%7,057萬 | -30.96%6,224.3萬 | -37.05%9,015萬 | 70.15%1.43億 | 27.74%8,417.1萬 | 9.32%6,589.1萬 | -15.18%6,027.3萬 | -14.58%1,874.4萬 | -16.93%1,363.1萬 | -15.64%1,424.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 13.38%7,057萬 | -30.96%6,224.3萬 | -37.05%9,015萬 | 70.15%1.43億 | 27.74%8,417.1萬 | 9.32%6,589.1萬 | -15.18%6,027.3萬 | -14.58%1,874.4萬 | -16.93%1,363.1萬 | -15.64%1,424.9萬 |
| 基本每股收益 | 13.73%0.0381 | -30.93%0.0335 | -37.09%0.0485 | 70.95%0.0771 | 25.98%0.0451 | 7.83%0.0358 | -16.58%0.0332 | -16.39%0.0102 | -17.58%0.0075 | -16.84%0.0079 |
| 稀釋每股收益 | 14.07%0.0381 | -30.71%0.0334 | -37.16%0.0482 | 70.82%0.0767 | 25.42%0.0449 | 7.83%0.0358 | -16.37%0.0332 | -16.39%0.0102 | -18.68%0.0074 | -16.84%0.0079 |
| 每股派息 | 4.17%0.025 | -36.84%0.024 | 111.11%0.038 | -10.00%0.018 | -20.00%0.02 | 0.00%0.025 | 11.11%0.025 | 0 | 0.00%0.005 | 14.29%0.02 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |