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 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 13.01%36.79億 | -9.78%32.56億 | -3.79%36.08億 | 3.19%37.51億 | 17.82%36.35億 | -3.62%30.85億 | 59.97%32.01億 | -17.60%20.01億 | 17.60%24.28億 | 20.65億 |
| 營業收入 | 13.01%36.79億 | -9.78%32.56億 | -3.79%36.08億 | 3.19%37.51億 | 17.82%36.35億 | -3.62%30.85億 | 59.97%32.01億 | -17.60%20.01億 | 17.60%24.28億 | --20.65億 |
| 主營業務成本 | 12.98%32.59億 | -9.96%28.85億 | -4.79%32.04億 | 4.10%33.65億 | 16.79%32.33億 | -2.70%27.68億 | 66.34%28.45億 | -19.25%17.1億 | 19.60%21.18億 | 17.71億 |
| 毛利 | 13.29%4.2億 | -8.34%3.71億 | 4.99%4.05億 | -4.13%3.85億 | 26.77%4.02億 | -10.97%3.17億 | 22.53%3.56億 | -6.32%2.91億 | 5.54%3.1億 | 2.94億 |
| 營業費用 | -4.00%2.6億 | 22.16%2.7億 | 6.60%2.21億 | 13.62%2.08億 | 7.06%1.83億 | 5.56%1.71億 | 14.20%1.62億 | 10.92%1.42億 | 10.50%1.28億 | 1.16億 |
| 銷售和管理費用 | 2.56%2.24億 | 20.08%2.18億 | 5.82%1.82億 | 12.05%1.72億 | 9.93%1.53億 | -2.61%1.39億 | 5.42%1.43億 | 13.85%1.36億 | 12.25%1.19億 | --1.06億 |
| -銷售費用 | -9.63%7,086.5萬 | 28.49%7,842萬 | -3.56%6,103.3萬 | 4.30%6,328.7萬 | 19.34%6,067.9萬 | -21.52%5,084.4萬 | 15.28%6,478.4萬 | 16.01%5,619.6萬 | -4.08%4,843.9萬 | --5,050萬 |
| -管理費用 | 9.40%1.53億 | 15.83%1.4億 | 11.30%1.21億 | 17.14%1.08億 | 4.52%9,250.7萬 | 13.04%8,850.3萬 | -1.55%7,829.4萬 | 12.37%7,952.8萬 | 27.05%7,077.3萬 | --5,570.3萬 |
| 研發費用 | -6.36%3,357.3萬 | 1.13%3,585.2萬 | 8.74%3,545萬 | 8.68%3,260.2萬 | -15.04%2,999.7萬 | 162.86%3,530.8萬 | 118.83%1,343.2萬 | -8.14%613.8萬 | 7.10%668.2萬 | --623.9萬 |
| -折舊及攤銷 | ---- | ---- | ---- | 52.69%308.9萬 | -16.13%202.3萬 | -0.62%241.2萬 | 22.76%242.7萬 | 14.15%197.7萬 | 5.67%173.2萬 | --163.9萬 |
| 其他營業費用 | -46.50%1,326.5萬 | 63.01%2,479.4萬 | 259.07%1,521萬 | 19.73%423.6萬 | -13.77%353.8萬 | -2.29%410.3萬 | -19.11%419.9萬 | 48.02%519.1萬 | -50.90%350.7萬 | --714.2萬 |
| 營業利潤 | 59.80%1.61億 | -45.17%1億 | 3.11%1.83億 | -18.93%1.78億 | 49.74%2.19億 | -24.72%1.46億 | 30.44%1.95億 | -18.36%1.49億 | 2.33%1.83億 | 1.78億 |
| 淨非營業利息收入(費用) | -205.39%-6,486.8萬 | 8.78%-2,124.1萬 | 64.37%-2,328.6萬 | -75.18%-6,535.5萬 | -95.90%-3,730.8萬 | 30.05%-1,904.4萬 | -103.10%-2,722.4萬 | 10.82%-1,340.4萬 | 32.01%-1,503萬 | -2,210.7萬 |
| 利息收入 | -59.03%1,270.5萬 | -15.71%3,100.7萬 | 1,841.16%3,678.5萬 | 2.54%189.5萬 | -54.03%184.8萬 | 12.01%402萬 | 16.94%358.9萬 | -11.84%306.9萬 | 36.03%348.1萬 | --255.9萬 |
| 利息費用 | 113.99%4,237.8萬 | -9.55%1,980.4萬 | -6.65%2,189.4萬 | 89.49%2,345.3萬 | 28.94%1,237.7萬 | 77.89%959.9萬 | 10.14%539.6萬 | 21.05%489.9萬 | 15.14%404.7萬 | --351.5萬 |
| 其他財務費用 | 8.48%3,519.5萬 | -15.02%3,244.4萬 | -12.83%3,817.7萬 | 63.55%4,379.7萬 | 98.88%2,677.9萬 | -47.02%1,346.5萬 | 119.60%2,541.7萬 | -19.98%1,157.4萬 | -31.62%1,446.4萬 | --2,115.1萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | 521.38%2,731.6萬 | -54.46%439.6萬 | 1,305.24%965.4萬 | -143.65%-80.1萬 | -77.62%183.5萬 | 7,220.54%819.9萬 | --11.2萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | -520.27%-2,726.7萬 | 50.01%-439.6萬 | -1,197.75%-879.3萬 | 761.29%80.1萬 | 101.13%9.3萬 | -7,220.54%-819.9萬 | ---11.2萬 |
| -減:勾銷 | ---- | ---- | ---- | ---4.9萬 | --0 | ---86.1萬 | --0 | ---192.8萬 | --0 | --0 |
| 其他非經營收入(費用) | 44.97%-9.3萬 | 59.18%-16.9萬 | -335.79%-41.4萬 | 79.35%-9.5萬 | 60.14%-46萬 | 44.55%-115.4萬 | ---208.1萬 | ---- | ---- | ---- |
| 稅前利潤 | 46.17%1.5億 | -32.38%1.03億 | 77.32%1.52億 | -43.60%8,573萬 | -1.72%1.52億 | 4.14%1.55億 | 12.59%1.49億 | -34.83%1.32億 | 35.38%2.02億 | 1.5億 |
| 所得稅 | 3.69%4,959.2萬 | 255.53%4,782.9萬 | 26.84%1,345.3萬 | -39.42%1,060.6萬 | 7.65%1,750.7萬 | -18.64%1,626.3萬 | 57.09%1,998.8萬 | -58.32%1,272.4萬 | 30.97%3,052.6萬 | 2,330.7萬 |
| 除稅後利潤 | 83.14%1.01億 | -60.33%5,496.6萬 | 84.45%1.39億 | -44.15%7,512.4萬 | -2.82%1.35億 | 7.68%1.38億 | 7.84%1.29億 | -30.66%1.19億 | 36.20%1.72億 | 1.26億 |
| 持續經營利潤 | 83.14%1.01億 | -60.33%5,496.6萬 | 84.45%1.39億 | -44.15%7,512.4萬 | -2.82%1.35億 | 7.68%1.38億 | 7.84%1.29億 | -30.66%1.19億 | 36.20%1.72億 | --1.26億 |
| 歸屬於少數股東的淨利潤 | -23.62%1,264萬 | 16.17%1,654.9萬 | 539.94%1,424.5萬 | 161.57%222.6萬 | 6.78%85.1萬 | -41.57%79.7萬 | -3.54%136.4萬 | 219.19%141.4萬 | -50.17%44.3萬 | 88.9萬 |
| 歸屬於母公司的淨利潤 | 129.13%8,802.4萬 | -69.10%3,841.7萬 | 70.54%1.24億 | -45.46%7,289.8萬 | -2.88%1.34億 | 8.21%1.38億 | 7.98%1.27億 | -31.31%1.18億 | 36.81%1.71億 | 1.25億 |
| 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 | 129.13%8,802.4萬 | -69.10%3,841.7萬 | 70.54%1.24億 | -45.46%7,289.8萬 | -2.88%1.34億 | 8.21%1.38億 | 7.98%1.27億 | -31.31%1.18億 | 36.81%1.71億 | 1.25億 |
| 基本每股收益 | 131.58%0.88 | -69.35%0.38 | 69.86%1.24 | -45.52%0.73 | -2.90%1.34 | 8.66%1.38 | 7.63%1.27 | -32.18%1.18 | 34.88%1.74 | 1.29 |
| 稀釋每股收益 | 131.58%0.88 | -69.35%0.38 | 69.86%1.24 | -45.52%0.73 | -2.90%1.34 | 8.66%1.38 | 7.63%1.27 | -32.18%1.18 | 34.88%1.74 | 1.29 |
| 每股派息 | -77.78%0.2 | 0.00%0.9 | 0.00%0.9 | 0.9 | ||||||
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |