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)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.99%374.48億 | -2.54%367.17億 | 1.79%376.72億 | -15.52%370.1億 | -2.59%438.09億 | 3.00%449.74億 | -6.24%436.66億 | -2.23%465.71億 | -4.37%476.31億 | 2.95%498.1億 |
| 營業收入 | 1.99%374.48億 | -2.54%367.17億 | 1.79%376.72億 | -15.52%370.1億 | -2.59%438.09億 | 3.00%449.74億 | -6.24%436.66億 | -2.23%465.71億 | -4.37%476.31億 | 2.95%498.1億 |
| 主營業務成本 | 1.92%249.29億 | 0.41%244.59億 | 1.72%243.59億 | -20.40%239.48億 | -1.94%300.86億 | 1.73%306.82億 | -7.97%301.6億 | -5.22%327.71億 | -5.82%345.76億 | 4.68%367.13億 |
| 毛利 | 2.13%125.19億 | -7.92%122.58億 | 1.92%133.13億 | -4.82%130.62億 | -3.98%137.23億 | 5.82%142.92億 | -2.13%135.06億 | 5.71%138億 | -0.32%130.55億 | -1.62%130.97億 |
| 營業費用 | 3.05%83.16億 | -0.06%80.7億 | 10.51%80.75億 | -12.01%73.07億 | 55.42%83.04億 | -43.45%53.43億 | 6.00%94.49億 | 1.43%89.14億 | -22.01%87.88億 | 0.96%112.68億 |
| 銷售和管理費用 | -0.72%83.81億 | 3.86%84.42億 | 7.64%81.28億 | -14.89%75.51億 | -7.81%88.72億 | 3.47%96.24億 | 1.91%93.01億 | -7.25%91.27億 | -10.40%98.4億 | -0.30%109.82億 |
| -銷售費用 | 9.72%29.34億 | -3.71%26.74億 | 0.84%27.77億 | -21.81%27.54億 | -7.66%35.22億 | -1.98%38.14億 | -2.99%38.91億 | -7.77%40.11億 | -5.52%43.49億 | 10.09%46.03億 |
| -管理費用 | -5.57%54.47億 | 7.79%57.68億 | 11.55%53.51億 | -10.34%47.97億 | -7.92%53.5億 | 7.39%58.1億 | 5.75%54.1億 | -6.83%51.16億 | -13.92%54.91億 | -6.66%63.79億 |
| 其他營業費用 | ---- | -2.77%4.91億 | 25.00%5.05億 | -39.16%4.04億 | 0.61%6.64億 | 345.95%6.6億 | 169.48%1.48億 | 79.75%-2.13億 | -467.83%-10.52億 | 95.89%2.86億 |
| 營業利潤 | 0.36%42.03億 | -20.05%41.88億 | -8.98%52.38億 | 6.20%57.55億 | -39.45%54.19億 | 120.58%89.49億 | -16.97%40.57億 | 14.51%48.86億 | 133.30%42.67億 | -14.97%18.29億 |
| 淨非營業利息收入(費用) | 17.89%-19.32億 | -24.04%-23.53億 | -1.83%-18.97億 | 10.17%-18.63億 | 4.95%-20.74億 | -48.03%-21.82億 | -23.76%-14.74億 | 30.31%-11.91億 | -83.76%-17.09億 | 31.92%-9.3億 |
| 利息收入 | -9.87%3.56億 | -29.59%3.95億 | 31.07%5.61億 | -11.75%4.28億 | 37.01%4.85億 | 154.68%3.54億 | 1,163.64%1.39億 | --1,100萬 | ---- | ---- |
| 利息費用 | -16.74%22.88億 | 11.80%27.48億 | 7.29%24.58億 | -10.47%22.91億 | 0.91%25.59億 | 57.22%25.36億 | 34.19%16.13億 | -29.67%12.02億 | 83.76%17.09億 | -31.92%9.3億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -951.76%-44.91億 | -104.86%-4.27億 | 2,273.27%87.8億 | 39.16%-4.04億 | 71.68%-6.64億 | 42.80%-23.45億 | -676.52%-41億 | 10.36%-5.28億 | -3.51%-5.89億 | ---5.69億 |
| -減:重組與併購 | --2.14億 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --45.15億 | ---- | ---- | ---- | ---- | --16.85億 | ---- | --0 | --0 | --5.69億 |
| -減:其他特殊費用 | ---7.14億 | ---- | ---93.49億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | 11.48%4.76億 | -24.96%4.27億 | 40.84%5.69億 | -39.16%4.04億 | -71.68%6.64億 | 307.83%23.45億 | 8.90%5.75億 | -10.36%5.28億 | --5.89億 | ---- |
| 其他非經營收入(費用) | -82.53%6,500萬 | -98.02%3.72億 | --187.51億 | ---- | ---- | 57.14%-300萬 | 78.13%-700萬 | -3,100.00%-3,200萬 | 66.67%-100萬 | 86.96%-300萬 |
| 稅前利潤 | -191.23%-14.78億 | -87.61%16.2億 | 215.11%130.74億 | -4.55%41.49億 | 446.79%43.47億 | 130.42%7.95億 | -167.38%-26.13億 | 38.90%38.78億 | 1,569.47%27.92億 | -110.96%-1.9億 |
| 所得稅 | 4,392.00%22.46億 | -89.84%5,000萬 | -68.48%4.92億 | -59.60%15.61億 | 209.12%38.64億 | -16.44%12.5億 | 270.19%14.96億 | -118.45%-8.79億 | -3.50%47.64億 | 181.32%49.37億 |
| 除稅後利潤 | -348.90%-37.46億 | -87.80%15.05億 | 344.83%123.35億 | 474.12%27.73億 | 206.15%4.83億 | 94.05%-4.55億 | -374.18%-76.44億 | 145.86%27.88億 | -18.68%-60.79億 | -168.50%-51.22億 |
| 持續經營利潤 | -337.20%-37.24億 | -87.52%15.7億 | 386.17%125.82億 | 435.82%25.88億 | 206.15%4.83億 | 88.93%-4.55億 | -186.38%-41.09億 | 341.23%47.57億 | 61.54%-19.72億 | -165.69%-51.27億 |
| 停止經營利潤 | 66.15%-2,200萬 | 73.68%-6,500萬 | -233.51%-2.47億 | --1.85億 | ---- | ---- | -79.53%-35.35億 | 52.06%-19.69億 | -82,240.00%-41.07億 | 101.52%500萬 |
| 歸屬於少數股東的淨利潤 | 15.89%4.23億 | -26.56%3.65億 | -7.28%4.97億 | 26.42%5.36億 | -8.82%4.24億 | 23.67%4.65億 | 7.74%3.76億 | 60.09%3.49億 | -22.97%2.18億 | 42.93%2.83億 |
| 歸屬於母公司的淨利潤 | -465.70%-41.69億 | -90.37%11.4億 | 429.19%118.38億 | 3,691.53%22.37億 | 106.41%5,900萬 | 88.53%-9.2億 | -428.82%-80.2億 | 138.73%24.39億 | -16.50%-62.97億 | -174.25%-54.05億 |
| 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 | -465.70%-41.69億 | -90.37%11.4億 | 429.19%118.38億 | 3,691.53%22.37億 | 106.41%5,900萬 | 88.53%-9.2億 | -428.82%-80.2億 | 138.73%24.39億 | -16.50%-62.97億 | -174.25%-54.05億 |
| 基本每股收益 | -478.62%-1.594 | -90.16%0.421 | 454.73%4.277 | 3,755.00%0.771 | 106.39%0.02 | 89.23%-0.313 | -430.87%-2.905 | 139.00%0.878 | -11.16%-2.251 | -173.69%-2.025 |
| 稀釋每股收益 | -479.52%-1.594 | -90.15%0.42 | 454.95%4.262 | 3,740.00%0.768 | 106.39%0.02 | 89.23%-0.313 | -431.62%-2.905 | 138.92%0.876 | -11.16%-2.251 | -174.09%-2.025 |
| 每股派息 | -24.21%0.6731 | -1.14%0.8881 | 0.35%0.8983 | -2.19%0.8951 | 5.38%0.9152 | -42.22%0.8685 | 1.46%1.5032 | 5.98%1.4816 | -10.13%1.398 | 15.70%1.5555 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | 無保留意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | 無保留意見 |