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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.38%830.18萬 | 31.57%810.33萬 | 49.44%797.74萬 | 45.75%2,825.79萬 | 64.91%842.71萬 | 73.67%833.36萬 | 27.76%615.9萬 | 14.58%533.82萬 | 8.85%1,938.85萬 | 7.62%511.01萬 |
| 營業收入 | -0.38%830.18萬 | 31.57%810.33萬 | 49.44%797.74萬 | 45.75%2,825.79萬 | 64.91%842.71萬 | 73.67%833.36萬 | 27.76%615.9萬 | 14.58%533.82萬 | 8.85%1,938.85萬 | 7.62%511.01萬 |
| 主營業務成本 | -12.43%445.92萬 | 31.01%472.04萬 | 34.00%450.52萬 | 37.82%1,680.96萬 | 63.00%475.18萬 | 61.76%509.24萬 | 16.32%360.32萬 | 10.74%336.22萬 | 5.90%1,219.69萬 | -18.45%291.52萬 |
| 毛利 | 18.55%384.26萬 | 32.36%338.28萬 | 75.72%347.22萬 | 59.19%1,144.83萬 | 67.45%367.53萬 | 96.37%324.13萬 | 48.33%255.58萬 | 21.75%197.6萬 | 14.24%719.16萬 | 87.05%219.49萬 |
| 營業費用 | 16.31%471.05萬 | -12.07%430.98萬 | -0.16%392.62萬 | 7.19%1,693.2萬 | 2.09%404.8萬 | 12.76%405.01萬 | 13.64%490.15萬 | 0.15%393.24萬 | -3.06%1,579.69萬 | 3.87%396.53萬 |
| 銷售和管理費用 | 15.61%402.89萬 | -18.24%364.6萬 | -6.07%327.03萬 | 3.46%1,448.68萬 | -6.11%306.08萬 | 7.65%348.5萬 | 13.04%445.92萬 | -2.22%348.17萬 | -5.74%1,400.27萬 | -2.32%326萬 |
| -銷售費用 | 19.58%2.55萬 | -15.51%1.89萬 | -17.77%1.74萬 | -23.82%11.52萬 | 132.00%5.04萬 | -41.96%2.13萬 | -34.22%2.24萬 | -64.06%2.11萬 | -19.60%15.13萬 | -55.17%2.17萬 |
| -管理費用 | 15.58%400.34萬 | -18.25%362.7萬 | -6.00%325.3萬 | 3.75%1,437.15萬 | -7.04%301.04萬 | 8.22%346.37萬 | 13.46%443.68萬 | -1.18%346.06萬 | -5.56%1,385.14萬 | -1.54%323.83萬 |
| 折舊攤銷及損耗 | 20.62%68.16萬 | 50.09%66.39萬 | 45.53%65.59萬 | 36.40%244.53萬 | 39.97%98.72萬 | 59.40%56.5萬 | 19.99%44.23萬 | 23.72%45.07萬 | 24.37%179.27萬 | 46.82%70.53萬 |
| -折舊及攤銷 | 20.62%68.16萬 | 50.09%66.39萬 | 45.53%65.59萬 | 36.40%244.53萬 | 39.97%98.72萬 | 59.40%56.5萬 | 19.99%44.23萬 | 23.72%45.07萬 | 24.37%179.27萬 | 46.82%70.53萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,503 | --0 |
| 營業利潤 | -7.30%-86.79萬 | 60.48%-92.7萬 | 76.79%-45.41萬 | 36.28%-548.37萬 | 78.95%-37.27萬 | 58.33%-80.88萬 | 9.44%-234.57萬 | 15.07%-195.65萬 | 13.96%-860.53萬 | 33.05%-177.04萬 |
| 淨非營業利息收入(費用) | 24.75%-34.58萬 | -22.87%-42.24萬 | -51.45%-38.13萬 | -175.65%-158.06萬 | -151.23%-52.55萬 | -264.24%-45.95萬 | -181.78%-34.38萬 | -116.93%-25.18萬 | -14.11%-57.34萬 | -75.46%-20.92萬 |
| 利息收入 | 480.07%1.4萬 | 956.00%528 | -28.00%36 | -96.63%2,520 | -99.62%11 | -87.51%2,409 | -99.77%50 | -99.84%50 | -63.42%7.48萬 | -94.45%2,869 |
| 利息費用 | -23.37%33.49萬 | 24.80%39.81萬 | 57.07%35.65萬 | 138.03%148.37萬 | 167.47%50.06萬 | 200.51%43.71萬 | 122.57%31.9萬 | 54.01%22.7萬 | -11.82%62.33萬 | 9.54%18.72萬 |
| 其他財務費用 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 300.00%9.94萬 | --2.49萬 | --2.49萬 | --2.49萬 | --2.49萬 | --2.49萬 | ---- |
| 其他淨收入(費用) | 89.54%-7,595 | 265.66%1.22萬 | 3,349.88%18.18萬 | 94.74%-26.29萬 | 96.24%-18.83萬 | -2,340.20%-7.26萬 | -215.37%-7,356 | -26.79%5,269 | -12,160.37%-500.03萬 | -25,310.09%-501.09萬 |
| 出售證券收益 | -162.03%-7,596 | 220.92%8,895 | -160.66%-3,196 | 39.77%1.76萬 | 274.43%7,425 | 511.63%1.22萬 | -215.37%-7,356 | -26.79%5,269 | 193.91%1.26萬 | -74.14%1,983 |
| 特殊收入(費用) | --0 | --0 | --8.42萬 | 100.34%1.69萬 | 102.03%10.17萬 | ---8.48萬 | --0 | --0 | -18,203.76%-501.29萬 | ---501.29萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --502.5萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---8.42萬 | ---4.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --0 | ---- | ---- | -369.17%-3.27萬 | 329.23%5.21萬 | ---8.48萬 | ---- | ---- | 144.36%1.21萬 | --1.21萬 |
| 其他非經營收入(費用) | --1 | --3,291 | --10.08萬 | ---29.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 8.92%-122.13萬 | 50.41%-133.73萬 | 70.33%-65.36萬 | 48.32%-732.72萬 | 84.46%-108.64萬 | 35.23%-134.09萬 | 0.33%-269.69萬 | 8.68%-220.29萬 | -34.47%-1,417.9萬 | -151.16%-699.04萬 |
| 所得稅 | -47,294.29%-4.96萬 | -5萬 | -4.83萬 | 1,887.63%20.88萬 | 1,043.01%20.87萬 | -68.56%105 | 0 | 0 | -4,042.20%-1.17萬 | -2.21萬 |
| 除稅後利潤 | 12.63%-117.17萬 | 52.27%-128.73萬 | 72.52%-60.53萬 | 46.81%-753.6萬 | 81.41%-129.51萬 | 35.24%-134.1萬 | 0.70%-269.69萬 | 8.68%-220.29萬 | -34.36%-1,416.73萬 | -150.37%-696.83萬 |
| 持續經營利潤 | 12.63%-117.17萬 | 52.27%-128.73萬 | 72.52%-60.53萬 | 46.81%-753.6萬 | 81.41%-129.51萬 | 35.24%-134.1萬 | 0.70%-269.69萬 | 8.68%-220.29萬 | -34.36%-1,416.73萬 | -150.37%-696.83萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.63%-117.17萬 | 52.27%-128.73萬 | 72.52%-60.53萬 | 46.81%-753.6萬 | 81.41%-129.51萬 | 35.24%-134.1萬 | 0.70%-269.69萬 | 8.68%-220.29萬 | -34.36%-1,416.73萬 | -150.37%-696.83萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.63%-117.17萬 | 52.27%-128.73萬 | 72.52%-60.53萬 | 46.81%-753.6萬 | 81.41%-129.51萬 | 35.24%-134.1萬 | 0.70%-269.69萬 | 8.68%-220.29萬 | -34.36%-1,416.73萬 | -150.37%-696.83萬 |
| 基本每股收益 | 50.00%-0.02 | 63.64%-0.04 | 80.00%-0.02 | 59.70%-0.27 | 90.91%-0.03 | 60.00%-0.04 | 15.38%-0.11 | 9.09%-0.1 | -34.00%-0.67 | -153.85%-0.33 |
| 稀釋每股收益 | 40.72%-0.0239 | 63.64%-0.04 | 80.00%-0.02 | 59.70%-0.27 | 90.91%-0.03 | 59.70%-0.0403 | 15.38%-0.11 | 9.09%-0.1 | -34.00%-0.67 | -153.85%-0.33 |
| 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 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |