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)2025/07/31 | (FY)2024/07/31 | (FY)2023/07/31 | (FY)2022/07/31 | (FY)2021/07/31 | (FY)2020/07/31 | (FY)2019/07/31 | (FY)2018/07/31 | (FY)2017/07/31 | (FY)2016/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 51.50%14.58億 | -2.30%9.63億 | -8.59%9.85億 | 37.48%10.78億 | -27.21%7.84億 | 8.60%10.77億 | 24.42%9.92億 | -4.24%7.97億 | 23.82%8.32億 | 12.79%6.72億 |
| 營業收入 | 51.50%14.58億 | -2.30%9.63億 | -8.59%9.85億 | 37.48%10.78億 | -27.21%7.84億 | 8.60%10.77億 | 24.42%9.92億 | -4.24%7.97億 | 23.82%8.32億 | 12.79%6.72億 |
| 主營業務成本 | 76.94%9.64億 | -10.89%5.45億 | -18.55%6.11億 | 47.87%7.51億 | -39.66%5.08億 | 7.78%8.41億 | 25.51%7.81億 | -10.65%6.22億 | 26.20%6.96億 | 11.82%5.52億 |
| 毛利 | 18.32%4.94億 | 11.75%4.18億 | 14.25%3.74億 | 18.40%3.27億 | 17.25%2.76億 | 11.63%2.36億 | 20.54%2.11億 | 28.50%1.75億 | 12.92%1.36億 | 17.46%1.21億 |
| 營業費用 | 19.14%3.14億 | 13.20%2.64億 | 21.91%2.33億 | 21.74%1.91億 | 10.54%1.57億 | 12.09%1.42億 | 18.22%1.27億 | 24.36%1.07億 | 9.71%8,615.1萬 | 24.27%7,852.7萬 |
| 銷售和管理費用 | 19.14%3.14億 | 13.20%2.64億 | 21.91%2.33億 | 21.74%1.91億 | 10.54%1.57億 | 12.09%1.42億 | 18.22%1.27億 | 24.36%1.07億 | 9.71%8,615.1萬 | 24.27%7,852.7萬 |
| -管理費用 | 19.14%3.14億 | 13.20%2.64億 | 21.91%2.33億 | 21.74%1.91億 | 10.54%1.57億 | 12.09%1.42億 | 18.22%1.27億 | 24.36%1.07億 | 9.71%8,615.1萬 | 24.27%7,852.7萬 |
| 營業利潤 | 16.92%1.8億 | 9.34%1.54億 | 3.49%1.41億 | 14.01%1.36億 | 27.40%1.19億 | 10.95%9,373.3萬 | 24.20%8,448.6萬 | 35.60%6,802.2萬 | 18.90%5,016.2萬 | 6.59%4,219萬 |
| 淨非營業利息收入(費用) | -0.62%530.2萬 | 452.28%533.5萬 | 96,700.00%96.6萬 | 99.78%-1,000 | -287.07%-44.9萬 | -134.83%-11.6萬 | 184.62%33.3萬 | -17.61%11.7萬 | -33.33%14.2萬 | 9.23%21.3萬 |
| 利息收入 | 27.21%735萬 | 393.42%577.8萬 | 364.68%117.1萬 | 800.00%25.2萬 | -86.00%2.8萬 | -39.94%20萬 | 184.62%33.3萬 | -17.61%11.7萬 | -33.33%14.2萬 | 9.23%21.3萬 |
| 利息費用 | 362.30%204.8萬 | 116.10%44.3萬 | -18.97%20.5萬 | -46.96%25.3萬 | 50.95%47.7萬 | --31.6萬 | --0 | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---723.1萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:重組與併購 | --196.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --526.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 11.80%1.78億 | 12.36%1.59億 | 4.20%1.42億 | 14.44%1.36億 | 27.08%1.19億 | 10.37%9,361.7萬 | 24.48%8,481.9萬 | 35.45%6,813.9萬 | 18.63%5,030.4萬 | 6.60%4,240.3萬 |
| 所得稅 | 11.99%4,519.4萬 | 35.26%4,035.5萬 | 15.91%2,983.5萬 | 12.98%2,573.9萬 | 26.90%2,278.2萬 | 9.75%1,795.3萬 | 24.56%1,635.8萬 | 28.81%1,313.3萬 | 10.29%1,019.6萬 | 6.76%924.5萬 |
| 除稅後利潤 | 11.73%1.33億 | 6.26%1.19億 | 1.47%1.12億 | 14.78%1.1億 | 27.12%9,618.5萬 | 10.52%7,566.4萬 | 24.46%6,846.1萬 | 37.14%5,500.6萬 | 20.96%4,010.8萬 | 6.56%3,315.8萬 |
| 持續經營利潤 | 11.73%1.33億 | 6.26%1.19億 | 1.47%1.12億 | 14.78%1.1億 | 27.12%9,618.5萬 | 10.52%7,566.4萬 | 24.46%6,846.1萬 | 37.14%5,500.6萬 | 20.96%4,010.8萬 | 6.56%3,315.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 11.73%1.33億 | 6.26%1.19億 | 1.47%1.12億 | 14.78%1.1億 | 27.12%9,618.5萬 | 10.52%7,566.4萬 | 24.46%6,846.1萬 | 37.14%5,500.6萬 | 20.96%4,010.8萬 | 6.56%3,315.8萬 |
| 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 | 11.73%1.33億 | 6.26%1.19億 | 1.47%1.12億 | 14.78%1.1億 | 27.12%9,618.5萬 | 10.52%7,566.4萬 | 24.46%6,846.1萬 | 37.14%5,500.6萬 | 20.96%4,010.8萬 | 6.56%3,315.8萬 |
| 基本每股收益 | 11.56%0.333 | 6.23%0.2985 | 1.26%0.281 | 14.67%0.2775 | 26.70%0.242 | 10.40%0.191 | 24.01%0.173 | 36.76%0.1395 | 20.71%0.102 | 3.68%0.0845 |
| 稀釋每股收益 | 11.45%0.331 | 6.07%0.297 | 1.27%0.28 | 14.73%0.2765 | 26.84%0.241 | 10.79%0.19 | 24.28%0.1715 | 36.63%0.138 | 19.53%0.101 | 5.63%0.0845 |
| 每股派息 | ||||||||||
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |