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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 416,400.00%1,666萬 | -99.62%4.1萬 | 3,321.2萬 | -63.48%1,559.5萬 | -61.66%468.8萬 | -99.97%4,000 | -28.82%1,090.3萬 | 0 | 208.26%4,270.6萬 | -11.74%1,222.8萬 |
| 營業收入 | 416,400.00%1,666萬 | -99.62%4.1萬 | --3,321.2萬 | -63.48%1,559.5萬 | -61.66%468.8萬 | -99.97%4,000 | -28.82%1,090.3萬 | --0 | 208.26%4,270.6萬 | -11.74%1,222.8萬 |
| 主營業務成本 | 297,325.00%1,189.7萬 | -99.64%2.9萬 | 2,790.8萬 | -56.86%1,205.8萬 | -45.91%402.6萬 | -99.96%4,000 | -27.37%802.8萬 | 0 | 153.29%2,795.1萬 | -32.55%744.3萬 |
| 毛利 | 476.3萬 | -99.58%1.2萬 | 530.4萬 | -76.03%353.7萬 | -86.17%66.2萬 | 0 | -32.58%287.5萬 | 0 | 423.41%1,475.5萬 | 69.74%478.5萬 |
| 營業費用 | 4.98%183.5萬 | 17.54%323.6萬 | 1.68%223.7萬 | 8.66%834.3萬 | -8.47%164.2萬 | 33.74%174.8萬 | -10.15%275.3萬 | 45.41%220萬 | 16.32%767.8萬 | 37.47%179.4萬 |
| 銷售和管理費用 | 7.71%180.2萬 | 16.52%294.8萬 | -0.72%205.9萬 | 13.35%784.5萬 | -7.44%156.8萬 | 34.16%167.3萬 | -10.88%253萬 | 81.77%207.4萬 | 13.29%692.1萬 | 39.31%169.4萬 |
| -管理費用 | 7.71%180.2萬 | 16.52%294.8萬 | -0.72%205.9萬 | 13.35%784.5萬 | -7.44%156.8萬 | 34.16%167.3萬 | -10.88%253萬 | 81.77%207.4萬 | 13.29%692.1萬 | 39.31%169.4萬 |
| 其他營業費用 | -56.00%3.3萬 | 29.15%28.8萬 | 41.27%17.8萬 | -34.21%49.8萬 | -26.00%7.4萬 | 25.00%7.5萬 | -0.89%22.3萬 | -66.13%12.6萬 | 53.86%75.7萬 | 12.36%10萬 |
| 營業利潤 | 267.51%292.8萬 | -2,742.62%-322.4萬 | 239.41%306.7萬 | -167.91%-480.6萬 | -132.76%-98萬 | -139.73%-174.8萬 | -89.83%12.2萬 | -45.41%-220萬 | 287.12%707.7萬 | 97.56%299.1萬 |
| 淨非營業利息收入(費用) | 3,095.00%63.9萬 | 252.94%28.6萬 | -62.82%8.7萬 | -79.65%13.9萬 | -66.82%7.2萬 | -94.65%2萬 | -301.08%-18.7萬 | 23,500.00%23.4萬 | 143.53%68.3萬 | 162.90%21.7萬 |
| 利息收入 | 390.84%64.3萬 | 124.81%29萬 | -61.92%9.1萬 | -16.91%57.5萬 | -65.45%7.6萬 | -65.34%13.1萬 | 38.71%12.9萬 | 23,800.00%23.9萬 | 932.84%69.2萬 | 3,042.86%22萬 |
| 利息費用 | -20.00%4,000 | 0.00%4,000 | -20.00%4,000 | 100.00%1.8萬 | 33.33%4,000 | 25.00%5,000 | --4,000 | 150.00%5,000 | -99.45%9,000 | -99.15%3,000 |
| 其他財務費用 | ---- | ---- | ---- | --41.8萬 | --0 | --10.6萬 | --31.2萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | -3,338.60%-196萬 | 1,518.43%469.5萬 | -2,311.43%-168.8萬 | -21,266.67%-64.1萬 | -139.02%-18.3萬 | 96.06%-5.7萬 | -131.61%-33.1萬 | 1.41%-7萬 | 99.41%-3,000 | 364.97%46.9萬 |
| 出售證券收益 | -597.51%-196萬 | 1,518.43%469.5萬 | -2,311.43%-168.8萬 | -330.35%-86.5萬 | -139.02%-18.3萬 | 82.82%-28.1萬 | -131.61%-33.1萬 | 13.58%-7萬 | 69.22%-20.1萬 | 364.97%46.9萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | 13.13%22.4萬 | --0 | 19.15%22.4萬 | ---- | ---- | 35.62%19.8萬 | --0 |
| 稅前利潤 | 190.03%160.7萬 | 543.69%175.7萬 | 172.00%146.6萬 | -168.43%-530.8萬 | -129.67%-109.1萬 | -153.67%-178.5萬 | -116.92%-39.6萬 | -28.45%-203.6萬 | 232.42%775.7萬 | 270.67%367.7萬 |
| 所得稅 | -381.75%-35.5萬 | -1,031.25%-29.8萬 | -148.36%-5.9萬 | 117.10%34.6萬 | 103.48%6.6萬 | 165.63%12.6萬 | 102.78%3.2萬 | 122.47%12.2萬 | -13,386.67%-202.3萬 | -687.00%-189.6萬 |
| 除稅後利潤 | 202.67%196.2萬 | 580.14%205.5萬 | 170.67%152.5萬 | -157.81%-565.4萬 | -120.76%-115.7萬 | -154.32%-191.1萬 | -112.26%-42.8萬 | -107.10%-215.8萬 | 267.38%978萬 | 733.03%557.3萬 |
| 持續經營利潤 | 202.67%196.2萬 | 580.14%205.5萬 | 170.67%152.5萬 | -157.81%-565.4萬 | -120.76%-115.7萬 | -154.32%-191.1萬 | -112.26%-42.8萬 | -107.10%-215.8萬 | 267.38%978萬 | 733.03%557.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 202.67%196.2萬 | 580.14%205.5萬 | 170.67%152.5萬 | -157.81%-565.4萬 | -120.76%-115.7萬 | -154.32%-191.1萬 | -112.26%-42.8萬 | -107.10%-215.8萬 | 267.38%978萬 | 733.03%557.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 202.67%196.2萬 | 580.14%205.5萬 | 170.67%152.5萬 | -157.81%-565.4萬 | -120.76%-115.7萬 | -154.32%-191.1萬 | -112.26%-42.8萬 | -107.10%-215.8萬 | 267.38%978萬 | 733.03%557.3萬 |
| 基本每股收益 | 200.00%0.01 | 0.02 | 150.00%0.01 | -144.44%-0.04 | 0 | -133.33%-0.01 | 0 | -100.00%-0.02 | 250.00%0.09 | 400.00%0.05 |
| 稀釋每股收益 | 200.00%0.01 | 0.02 | 150.00%0.01 | -150.00%-0.04 | 0 | -133.33%-0.01 | 0 | -100.00%-0.02 | 233.33%0.08 | 300.00%0.04 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |