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 | 16.34%31.95億 | 15.96%8.36億 | 16.02%8.11億 | 16.70%7.89億 | 16.71%7.59億 | 16.20%27.47億 | 14.31%7.21億 | 13.41%6.99億 | 14.56%6.76億 | 23.56%6.5億 |
| 營業收入 | 16.34%31.95億 | 15.96%8.36億 | 16.02%8.11億 | 16.70%7.89億 | 16.71%7.59億 | 16.20%27.47億 | 14.31%7.21億 | 13.41%6.99億 | 14.56%6.76億 | 23.56%6.5億 |
| 主營業務成本 | 11.78%7.82億 | 17.95%2.13億 | 14.38%1.99億 | 14.60%1.95億 | -0.03%1.74億 | 3.30%7億 | 4.06%1.81億 | 4.00%1.74億 | 0.80%1.7億 | 4.33%1.74億 |
| 毛利 | 17.90%24.13億 | 15.30%6.22億 | 16.57%6.12億 | 17.40%5.94億 | 22.83%5.85億 | 21.38%20.47億 | 18.22%5.4億 | 16.93%5.25億 | 20.09%5.06億 | 32.47%4.76億 |
| 營業費用 | 10.43%14.97億 | 7.15%3.77億 | 7.99%3.71億 | 17.27%3.98億 | 9.40%3.51億 | 7.84%13.56億 | 9.35%3.51億 | 7.22%3.43億 | 6.99%3.39億 | 7.77%3.21億 |
| 銷售和管理費用 | 10.12%7.3億 | 4.63%1.78億 | 4.67%1.79億 | 26.00%2.05億 | 5.60%1.67億 | 5.49%6.62億 | 7.65%1.7億 | 7.54%1.71億 | 1.85%1.63億 | 4.90%1.59億 |
| -銷售費用 | 8.08%4.29億 | 11.07%1.1億 | 12.01%1.11億 | 7.79%1.09億 | 1.36%9,862.8萬 | 4.00%3.97億 | -40.34%9,920.2萬 | 34.62%9,869.5萬 | 4.67%1.02億 | 9.94%9,730.1萬 |
| -管理費用 | 13.17%3.01億 | -4.41%6,762.6萬 | -5.36%6,848.3萬 | 56.12%9,580.4萬 | 12.32%6,882.6萬 | 7.79%2.66億 | 939.58%7,074.3萬 | -15.61%7,235.9萬 | -2.49%6,136.5萬 | -2.22%6,127.7萬 |
| 研發費用 | 10.72%7.67億 | 9.51%1.99億 | 11.29%1.92億 | 9.21%1.93億 | 13.10%1.84億 | 10.18%6.93億 | 10.98%1.82億 | 6.90%1.72億 | 12.21%1.76億 | 10.72%1.63億 |
| 營業利潤 | 32.53%9.16億 | 30.49%2.46億 | 32.81%2.41億 | 17.67%1.96億 | 50.63%2.34億 | 61.05%6.91億 | 39.30%1.88億 | 41.14%1.81億 | 60.01%1.66億 | 152.19%1.55億 |
| 淨非營業利息收入(費用) | 28.48%2.67億 | 55.51%2.08億 | ||||||||
| 利息收入 | 28.48%2.67億 | ---- | ---- | ---- | ---- | 55.51%2.08億 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -45.29%1,092萬 | -29.27%-1.96億 | 18.04%7,193.3萬 | 18.58%6,945.6萬 | 25.83%6,508.9萬 | -19.98%1,995.9萬 | -75.26%-1.51億 | 44.44%6,093.7萬 | 50.86%5,857.3萬 | 71.02%5,172.9萬 |
| 出售證券收益 | -48.39%998.6萬 | ---- | ---- | ---- | ---- | -22.42%1,934.8萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 52.86%93.4萬 | -20.46%-2.06億 | 18.04%7,193.3萬 | 18.58%6,945.6萬 | 25.83%6,508.9萬 | --61.1萬 | ---1.71億 | 44.44%6,093.7萬 | 50.86%5,857.3萬 | 71.02%5,172.9萬 |
| 稅前利潤 | 29.93%11.95億 | 29.54%3.18億 | 29.10%3.13億 | 17.91%2.65億 | 44.43%2.99億 | 56.35%9.19億 | 34.18%2.45億 | 41.96%2.42億 | 57.52%2.25億 | 125.44%2.07億 |
| 所得稅 | 39.15%2.86億 | 48.13%7,333.3萬 | 35.59%7,658.3萬 | 20.43%6,505.5萬 | 56.14%7,063.1萬 | 229.35%2.05億 | 40.26%4,950.5萬 | 59.02%5,648.2萬 | 72.88%5,401.9萬 | 213.82%4,523.7萬 |
| 除稅後利潤 | 27.27%9.09億 | 24.83%2.44億 | 27.12%2.36億 | 17.11%2億 | 41.15%2.28億 | 35.84%7.14億 | 32.72%1.96億 | 37.47%1.86億 | 53.22%1.71億 | 22.92%1.62億 |
| 持續經營利潤 | 27.27%9.09億 | 24.83%2.44億 | 27.12%2.36億 | 17.11%2億 | 41.15%2.28億 | 35.84%7.14億 | 32.72%1.96億 | 37.47%1.86億 | 53.22%1.71億 | 22.92%1.62億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 27.27%9.09億 | 24.83%2.44億 | 27.12%2.36億 | 17.11%2億 | 41.15%2.28億 | 35.84%7.14億 | 32.72%1.96億 | 37.47%1.86億 | 53.22%1.71億 | 22.92%1.62億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 27.27%9.09億 | 24.83%2.44億 | 27.12%2.36億 | 17.11%2億 | 41.15%2.28億 | 35.84%7.14億 | 32.72%1.96億 | 37.47%1.86億 | 53.22%1.71億 | 22.92%1.62億 |
| 基本每股收益 | 25.85%5.55 | 24.17%1.49 | 25.22%1.44 | 16.04%1.23 | 40.00%1.4 | 34.86%4.41 | 30.43%1.2 | 36.90%1.15 | 51.43%1.06 | 21.95%1 |
| 稀釋每股收益 | 25.93%5.44 | 22.88%1.45 | 23.89%1.4 | 14.42%1.19 | 39.80%1.37 | 34.16%4.32 | 31.11%1.18 | 36.14%1.13 | 52.94%1.04 | 20.99%0.98 |
| 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 | -- | -- | -- | -- |