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 | -8.08%135.5億 | -0.70%147.41億 | 2.88%148.45億 | 12.72%144.29億 | 6.65%128.01億 | -9.30%120.03億 | 1.44%132.34億 | -0.76%130.47億 | -11.69%131.46億 | 21.68%148.87億 |
| 營業收入 | -8.08%135.5億 | -0.70%147.41億 | 2.88%148.45億 | 12.72%144.29億 | 6.65%128.01億 | -9.30%120.03億 | 1.44%132.34億 | -0.76%130.47億 | -11.69%131.46億 | 21.68%148.87億 |
| 主營業務成本 | -7.21%114.04億 | -0.29%122.9億 | 3.67%123.26億 | 12.20%118.9億 | 6.10%105.98億 | -7.73%99.88億 | 2.52%108.25億 | 0.74%105.59億 | -11.52%104.82億 | 592.41%118.47億 |
| 毛利 | -12.44%21.46億 | -2.70%24.51億 | -0.79%25.19億 | 15.22%25.39億 | 9.37%22.04億 | -16.36%20.15億 | -3.16%24.09億 | -6.65%24.88億 | -12.37%26.65億 | -71.11%30.41億 |
| 營業費用 | 56.66%17.64億 | -43.36%11.26億 | 68.33%19.88億 | 21.18%11.81億 | -77.30%9.75億 | 285.68%42.93億 | -10.40%11.13億 | 14.30%12.42億 | 11.17%10.87億 | -89.01%9.78億 |
| 銷售和管理費用 | 56.66%17.64億 | -43.36%11.26億 | 68.33%19.88億 | 21.18%11.81億 | -77.30%9.75億 | 285.68%42.93億 | -10.40%11.13億 | 14.30%12.42億 | 11.17%10.87億 | 34.61%9.78億 |
| -管理費用 | 56.66%17.64億 | -43.36%11.26億 | 68.33%19.88億 | 21.18%11.81億 | -77.30%9.75億 | 285.68%42.93億 | -10.40%11.13億 | 14.30%12.42億 | 11.17%10.87億 | 34.61%9.78億 |
| 營業利潤 | -71.17%3.82億 | 149.53%13.25億 | -60.90%5.31億 | 10.50%13.58億 | 153.95%12.29億 | -275.79%-22.78億 | 4.06%12.96億 | -21.08%12.45億 | -23.52%15.78億 | 26.42%20.63億 |
| 淨非營業利息收入(費用) | 15.70%-3.49億 | -7.25%-4.14億 | -8.43%-3.86億 | -53.38%-3.56億 | 2.48%-2.32億 | 14.51%-2.38億 | -42.48%-2.78億 | -3.06%-1.95億 | -1.61%-1.9億 | -9.38%-1.87億 |
| 利息收入 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | -94.17%300萬 | -30.41%5,150萬 | -8.30%7,400萬 | -3.58%8,070萬 | 15.77%8,370萬 | 6.48%7,230萬 | 26.92%6,790萬 |
| 利息費用 | -15.59%3.52億 | 7.20%4.17億 | 8.36%3.89億 | 26.59%3.59億 | -9.10%2.84億 | -13.12%3.12億 | 28.66%3.59億 | 6.57%2.79億 | 2.91%2.62億 | 13.57%2.55億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | ---1,600萬 | --0 | --0 | ---1,300萬 | --0 | -52.77%-6,340萬 | -7,016.67%-4,150萬 | 103.95%60萬 | ---1,520萬 |
| -減:其他特殊費用 | ---- | --1,600萬 | ---- | ---- | --1,300萬 | ---- | 52.77%6,340萬 | 7,016.67%4,150萬 | -103.95%-60萬 | --1,520萬 |
| 稅前利潤 | -87.29%1.31億 | 197.98%10.31億 | -70.17%3.46億 | 22.00%11.6億 | 134.07%9.51億 | -329.81%-27.91億 | 19.13%12.14億 | -46.18%10.19億 | 0.19%18.94億 | 26.66%18.91億 |
| 所得稅 | -24.63%3.03億 | 169.80%4.02億 | -61.30%1.49億 | 67.32%3.85億 | 81.04%2.3億 | -55.75%1.27億 | 12.19%2.87億 | 208.43%2.56億 | -78.66%8,300萬 | 57.13%3.89億 |
| 除稅後利潤 | -127.34%-1.72億 | 219.29%6.29億 | -74.58%1.97億 | 7.53%7.75億 | 124.84%7.21億 | -409.34%-29.01億 | 4.08%9.38億 | -56.24%9.01億 | 37.15%20.59億 | 20.60%15.02億 |
| 持續經營利潤 | -127.34%-1.72億 | 219.29%6.29億 | -74.58%1.97億 | 7.53%7.75億 | 124.70%7.21億 | -414.71%-29.18億 | 21.46%9.27億 | -57.85%7.63億 | 20.60%18.11億 | 20.60%15.02億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | 51.85%1,640萬 | -92.16%1,080萬 | -44.52%1.38億 | --2.48億 | ---- |
| 歸屬於少數股東的淨利潤 | -50.57%4,300萬 | 0.00%8,700萬 | -5.43%8,700萬 | 10.84%9,200萬 | 30.09%8,300萬 | -31.98%6,380萬 | 22.61%9,380萬 | -20.06%7,650萬 | -5.71%9,570萬 | 19.55%1.02億 |
| 歸屬於母公司的淨利潤 | -139.67%-2.15億 | 392.73%5.42億 | -83.89%1.1億 | 7.10%6.83億 | 121.51%6.38億 | -451.27%-29.65億 | 2.36%8.44億 | -58.01%8.25億 | 40.25%19.64億 | 20.68%14億 |
| 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 | -139.67%-2.15億 | 392.73%5.42億 | -83.89%1.1億 | 7.10%6.83億 | 121.51%6.38億 | -451.27%-29.65億 | 2.36%8.44億 | -58.01%8.25億 | 40.25%19.64億 | 20.68%14億 |
| 基本每股收益 | -139.76%-1 | 388.35%2.515 | -83.44%0.515 | 16.48%3.11 | 122.02%2.67 | -459.26%-12.125 | 2.12%3.375 | -57.55%3.305 | 42.06%7.785 | 21.78%5.48 |
| 稀釋每股收益 | -140.49%-1 | 389.11%2.47 | -83.50%0.505 | 16.57%3.06 | 121.65%2.625 | -461.94%-12.125 | 2.45%3.35 | -57.50%3.27 | 42.50%7.695 | 22.17%5.4 |
| 每股派息 | -18.00%1.6115 | -2.82%1.9653 | 20.66%2.0222 | 25.95%1.6759 | 163.88%1.3307 | -83.64%0.5043 | -1.00%3.0829 | 5.29%3.1142 | 18.15%2.9577 | 16.39%2.5032 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 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 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |