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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.24%6.5億 | -0.17%1.58億 | 0.43%1.76億 | 7.03%1.59億 | -1.79%1.58億 | -22.91%6.42億 | -15.66%1.58億 | -20.90%1.75億 | -30.11%1.48億 | -24.20%1.61億 |
| 營業收入 | 1.24%6.5億 | -0.17%1.58億 | 0.43%1.76億 | 7.03%1.59億 | -1.79%1.58億 | -22.91%6.42億 | -15.66%1.58億 | -20.90%1.75億 | -30.11%1.48億 | -24.20%1.61億 |
| 主營業務成本 | 1.05%5.57億 | -8.25%1.29億 | 3.18%1.39億 | 12.36%1.44億 | -1.90%1.44億 | -25.05%5.51億 | -10.53%1.41億 | -25.63%1.35億 | -33.70%1.28億 | -27.53%1.47億 |
| 毛利 | 2.44%9,370.6萬 | 64.54%2,891.3萬 | -8.94%3,613.2萬 | -27.58%1,431.9萬 | -0.75%1,434.2萬 | -6.86%9,147.7萬 | -42.22%1,757.2萬 | 1.00%3,968.1萬 | 7.74%1,977.3萬 | 42.15%1,445.1萬 |
| 營業費用 | 20.14%3,261.6萬 | 98.62%1,225.7萬 | -2.52%821.4萬 | -3.71%620.1萬 | -2.73%594.4萬 | -7.59%2,714.8萬 | -16.42%617.1萬 | 10.74%842.6萬 | -25.27%644萬 | 5.93%611.1萬 |
| 銷售和管理費用 | 20.14%3,261.6萬 | 98.62%1,225.7萬 | -2.52%821.4萬 | -3.71%620.1萬 | -2.73%594.4萬 | -7.59%2,714.8萬 | -16.42%617.1萬 | 10.74%842.6萬 | -25.27%644萬 | 5.93%611.1萬 |
| 營業利潤 | -5.04%6,109萬 | 46.09%1,665.6萬 | -10.68%2,791.8萬 | -39.11%811.8萬 | 0.70%839.8萬 | -6.55%6,432.9萬 | -50.49%1,140.1萬 | -1.34%3,125.5萬 | 36.97%1,333.3萬 | 89.67%834萬 |
| 淨非營業利息收入(費用) | -21.72%1,499.7萬 | 7.79%453.6萬 | -31.93%315.1萬 | -30.07%308.8萬 | -28.50%422.2萬 | 21.84%1,915.8萬 | -12.13%420.8萬 | -4.81%462.9萬 | 35.00%441.6萬 | 110.82%590.5萬 |
| 利息收入 | -21.72%1,499.7萬 | 7.79%453.6萬 | -31.93%315.1萬 | -30.07%308.8萬 | -28.50%422.2萬 | 21.84%1,915.8萬 | -12.13%420.8萬 | -4.81%462.9萬 | 35.00%441.6萬 | 110.82%590.5萬 |
| 其他淨收入(費用) | 33.03%1,248.5萬 | 169.68%620萬 | 21.18%438.8萬 | -49.00%89.1萬 | -41.44%100.6萬 | -32.58%938.5萬 | -50.52%229.9萬 | -23.58%362.1萬 | -42.66%174.7萬 | 15.30%171.8萬 |
| 股權收益 | 33.03%1,248.5萬 | 169.68%620萬 | 21.18%438.8萬 | -49.00%89.1萬 | -41.44%100.6萬 | -32.58%938.5萬 | -50.52%229.9萬 | -23.58%362.1萬 | -42.66%174.7萬 | 15.30%171.8萬 |
| 稅前利潤 | -4.63%8,857.2萬 | 52.96%2,739.2萬 | -10.25%3,545.7萬 | -37.95%1,209.7萬 | -14.64%1,362.6萬 | -5.70%9,287.2萬 | -44.83%1,790.8萬 | -4.30%3,950.5萬 | 21.46%1,949.6萬 | 83.74%1,596.3萬 |
| 所得稅 | -130.40%-650.2萬 | -631.22%-2,021.3萬 | -15.04%798.8萬 | -38.32%276.9萬 | -19.95%295.4萬 | -5.20%2,138.6萬 | -46.89%380.5萬 | -2.47%940.2萬 | 19.13%448.9萬 | 85.61%369萬 |
| 除稅後利潤 | 33.00%9,507.4萬 | 237.55%4,760.5萬 | -8.75%2,746.9萬 | -37.84%932.8萬 | -13.04%1,067.2萬 | -5.85%7,148.6萬 | -44.25%1,410.3萬 | -4.86%3,010.3萬 | 22.17%1,500.7萬 | 83.18%1,227.3萬 |
| 持續經營利潤 | 33.00%9,507.4萬 | 237.55%4,760.5萬 | -8.75%2,746.9萬 | -37.84%932.8萬 | -13.04%1,067.2萬 | -5.85%7,148.6萬 | -44.25%1,410.3萬 | -4.86%3,010.3萬 | 22.17%1,500.7萬 | 83.18%1,227.3萬 |
| 歸屬於少數股東的淨利潤 | -8.98%1,212.3萬 | 28.32%385.6萬 | -27.61%405.6萬 | -15.67%221.7萬 | -4.23%199.4萬 | -11.14%1,331.9萬 | -36.47%300.5萬 | 0.66%560.3萬 | -18.58%262.9萬 | 42.21%208.2萬 |
| 歸屬於母公司的淨利潤 | 42.61%8,295.1萬 | 294.21%4,374.9萬 | -4.44%2,341.3萬 | -42.55%711.1萬 | -14.85%867.8萬 | -4.54%5,816.7萬 | -46.04%1,109.8萬 | -6.04%2,450萬 | 36.70%1,237.8萬 | 94.63%1,019.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 42.61%8,295.1萬 | 294.21%4,374.9萬 | -4.44%2,341.3萬 | -42.55%711.1萬 | -14.85%867.8萬 | -4.54%5,816.7萬 | -46.04%1,109.8萬 | -6.04%2,450萬 | 36.70%1,237.8萬 | 94.63%1,019.1萬 |
| 基本每股收益 | 51.52%2.5 | 319.05%1.32 | 1.43%0.71 | -39.44%0.215 | -12.07%0.255 | -5.17%1.65 | -46.15%0.315 | -6.04%0.7 | 36.54%0.355 | 93.33%0.29 |
| 稀釋每股收益 | 51.52%2.5 | 319.05%1.32 | 2.90%0.71 | -38.57%0.215 | -12.07%0.255 | -4.62%1.65 | -45.69%0.315 | -7.38%0.69 | 34.62%0.35 | 93.33%0.29 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |