Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國12月期石油基金有限合伙
USL
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.79%9,419.1萬 | 11.40%9,036.6萬 | 17.48%9,802.3萬 | 27.32%3.43億 | 34.31%9,053.8萬 | 37.01%8,819.8萬 | 28.52%8,112.2萬 | 11.65%8,343.5萬 | 55.24%2.7億 | 6,741.1萬 |
| 營業收入 | 3.33%9,917.3萬 | 8.27%9,629.1萬 | 13.49%1.04億 | 25.09%3.74億 | 29.32%9,729.2萬 | 32.27%9,597.8萬 | 26.72%8,893.3萬 | 13.35%9,203.7萬 | 53.19%2.99億 | --7,523.6萬 |
| 消費稅 | -35.96%498.2萬 | -24.15%592.5萬 | -25.23%643.2萬 | 4.75%3,094.7萬 | -13.69%675.4萬 | -4.98%778萬 | 10.57%781.1萬 | 33.03%860.2萬 | 36.67%2,954.3萬 | --782.5萬 |
| 主營業務成本 | 258.73%4,757.1萬 | 49.17%5,807.5萬 | 72.94%7,007.2萬 | 12.89%1.56億 | 198.67%6,297.5萬 | -66.34%1,326.1萬 | 35.57%3,893.2萬 | -16.82%4,051.8萬 | -16.94%1.38億 | 2,108.5萬 |
| 毛利 | -37.79%4,662萬 | -23.46%3,229.1萬 | -34.87%2,795.1萬 | 42.42%1.88億 | -40.50%2,756.3萬 | 199.96%7,493.7萬 | 22.64%4,219萬 | 64.94%4,291.7萬 | 1,621.05%1.32億 | 4,632.6萬 |
| 營業費用 | 4.84%4,443.6萬 | 15.46%5,056.4萬 | 9.74%4,817.3萬 | 9.12%1.78億 | -6.19%4,656.5萬 | 3.35%4,238.3萬 | -1.94%4,379.5萬 | 9.16%4,389.8萬 | 6.19%1.63億 | 4,964萬 |
| 銷售和管理費用 | 4.29%4,006.9萬 | 15.59%4,676.2萬 | 13.75%4,526.9萬 | 6.74%1.66億 | 11.22%4,779.7萬 | 3.93%3,842.1萬 | 1.88%4,045.4萬 | 9.63%3,979.6萬 | 19.17%1.56億 | --4,297.7萬 |
| -銷售費用 | 13.67%1,486.4萬 | 4.43%1,432.9萬 | 3.07%1,445.5萬 | 8.42%5,628.1萬 | 6.39%1,545.9萬 | 8.08%1,307.7萬 | 8.80%1,372.1萬 | 10.69%1,402.4萬 | 34.19%5,191萬 | --1,453萬 |
| -管理費用 | -0.55%2,520.5萬 | 21.32%3,243.3萬 | 19.56%3,081.4萬 | 5.91%1.1億 | 13.68%3,233.8萬 | 1.91%2,534.4萬 | -1.34%2,673.3萬 | 9.06%2,577.2萬 | 12.87%1.04億 | --2,844.7萬 |
| 研發費用 | 40.26%130.3萬 | -7.28%90.4萬 | -16.01%82.9萬 | 2.91%367.6萬 | 5.65%78.5萬 | 18.80%92.9萬 | 3.07%97.5萬 | -10.35%98.7萬 | -5.50%357.2萬 | --74.3萬 |
| 折舊攤銷及損耗 | 18.43%262.2萬 | 22.49%289.8萬 | -18.92%171.4萬 | -24.21%908萬 | 25.91%238.6萬 | -32.09%221.4萬 | -41.01%236.6萬 | -24.88%211.4萬 | -17.44%1,198萬 | --189.5萬 |
| -折舊及攤銷 | 18.43%262.2萬 | 22.49%289.8萬 | -18.92%171.4萬 | -24.21%908萬 | 25.91%238.6萬 | -32.09%221.4萬 | -41.01%236.6萬 | -24.88%211.4萬 | -17.44%1,198萬 | --189.5萬 |
| 其他營業費用 | -46.03%44.2萬 | ---- | -63.94%36.1萬 | 81.75%-159.2萬 | -209.39%-440.3萬 | --81.9萬 | ---- | --100.1萬 | -310.42%-872.2萬 | --402.5萬 |
| 營業利潤 | -93.29%218.4萬 | -1,038.50%-1,827.3萬 | -1,961.37%-2,022.2萬 | 132.12%997.5萬 | -473.39%-1,900.2萬 | 303.09%3,255.4萬 | 84.36%-160.5萬 | 93.09%-98.1萬 | 78.68%-3,105.3萬 | -331.4萬 |
| 淨非營業利息收入(費用) | -278.40%-111.5萬 | -146.58%-37.4萬 | -87.82%19.3萬 | 415.44%308.5萬 | -92.01%7.2萬 | -24.43%62.5萬 | 194.58%80.3萬 | 185.35%158.5萬 | 93.60%-97.8萬 | 90.1萬 |
| 利息收入 | -61.90%99.1萬 | -37.74%184.8萬 | -41.18%196.8萬 | -10.26%1,150.5萬 | -10.41%259萬 | -21.84%260.1萬 | -8.68%296.8萬 | -0.15%334.6萬 | -10.05%1,282萬 | --289.1萬 |
| 利息費用 | 6.58%210.6萬 | 2.63%222.2萬 | 0.80%177.5萬 | -38.98%842萬 | 26.53%251.8萬 | -20.99%197.6萬 | -47.18%216.5萬 | -66.19%176.1萬 | -53.28%1,379.8萬 | --199萬 |
| 其他淨收入(費用) | 51.38%-264.8萬 | -2,517.06%-2,832.8萬 | -87.63%64.5萬 | 128.59%732.2萬 | 129.04%539.1萬 | -183.20%-544.6萬 | -89.96%117.2萬 | 228.77%521.4萬 | 31.69%-2,560.6萬 | -1,856.5萬 |
| 出售證券收益 | -162.52%-194.5萬 | 66.97%353.3萬 | -96.69%6.1萬 | 3.98%1,173.2萬 | -13.65%466.2萬 | 10,827.59%311.1萬 | 14.75%211.6萬 | 153.42%184.3萬 | -42.55%1,128.3萬 | --539.9萬 |
| 特殊收入(費用) | --0 | -3,204.44%-3,274.7萬 | --0 | 86.54%-517.5萬 | 80.59%-447.9萬 | 87.05%-56.7萬 | 56.19%-99.1萬 | 80.40%-12.9萬 | 24.61%-3,845.6萬 | ---2,307萬 |
| -減:重組與併購 | ---- | -67.61%32.1萬 | ---- | 190.31%745.2萬 | 61.81%-510.9萬 | 366.42%1,056.9萬 | -3.97%99.1萬 | 52.13%100.1萬 | -1,287.34%-825.2萬 | ---1,337.8萬 |
| -減:資本性資產減值 | --0 | --3,242.6萬 | --0 | -98.11%69.6萬 | --0 | --56.7萬 | --0 | --12.9萬 | 6.51%3,689.8萬 | --3,566.8萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | -122.57%-247.5萬 | --0 | -96.90%7.3萬 | ---- | ---- | -18.86%1,096.8萬 | --27.2萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | -56.99%49.8萬 | 105.51%2.8萬 | 47.08%35.3萬 | ---- | ---- | 226.70%115.8萬 | ---50.8萬 |
| 其他非經營收入(費用) | 91.20%-70.3萬 | 1,785.11%88.6萬 | -83.31%58.4萬 | -51.18%76.5萬 | 682.55%520.8萬 | -421.40%-799萬 | -99.61%4.7萬 | 5,832.20%350萬 | 125.63%156.7萬 | ---89.4萬 |
| 稅前利潤 | -105.69%-157.9萬 | -12,795.95%-4,697.5萬 | -433.17%-1,938.4萬 | 135.36%2,038.2萬 | 35.46%-1,353.9萬 | 261.94%2,773.3萬 | -34.74%37萬 | 128.94%581.8萬 | 70.95%-5,763.7萬 | -2,097.8萬 |
| 所得稅 | 143.50%16.4萬 | 681.22%619萬 | -100.13%-3,000 | 933.75%461.9萬 | 619.41%369.3萬 | -462.69%-37.7萬 | -932.03%-106.5萬 | 2,366.67%236.8萬 | 96.35%-55.4萬 | -71.1萬 |
| 除稅後利潤 | -106.74%-190.3萬 | -301.73%-5,304.9萬 | -629.17%-1,986.5萬 | 102.29%159.1萬 | 17.26%-1,718.3萬 | 255.94%2,822.5萬 | -520.83%-1,320.5萬 | 113.25%375.4萬 | 66.21%-6,932.6萬 | -2,076.8萬 |
| 持續經營利潤 | -106.20%-174.3萬 | -3,804.88%-5,316.5萬 | -661.77%-1,938.1萬 | 127.61%1,576.3萬 | 14.98%-1,723.2萬 | 264.79%2,811萬 | 226.88%143.5萬 | 117.08%345萬 | 68.85%-5,708.3萬 | ---2,026.7萬 |
| 停止經營利潤 | -239.13%-16萬 | 100.79%11.6萬 | -259.21%-48.4萬 | -15.76%-1,417.2萬 | 109.78%4.9萬 | 111.04%11.5萬 | -470.54%-1,464萬 | 103.74%30.4萬 | 44.12%-1,224.3萬 | ---50.1萬 |
| 歸屬於少數股東的淨利潤 | -1,042.02%-372.3萬 | -70.45%-157.5萬 | -239.36%-465.6萬 | 69.36%-32.6萬 | 42.39%-92.4萬 | 4.26%-137.2萬 | ||||
| 歸屬於母公司的淨利潤 | -93.63%182萬 | -319.14%-5,147.4萬 | -396.70%-1,520.9萬 | 102.29%159.1萬 | 20.36%-1,980.5萬 | 267.59%2,855.1萬 | -2,248.18%-1,228.1萬 | 119.06%512.6萬 | 66.21%-6,932.6萬 | -2,486.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -93.63%182萬 | -319.14%-5,147.4萬 | -396.70%-1,520.9萬 | 102.29%159.1萬 | 20.36%-1,980.5萬 | 267.59%2,855.1萬 | -2,248.18%-1,228.1萬 | 119.06%512.6萬 | 66.21%-6,932.6萬 | -2,486.9萬 |
| 基本每股收益 | -94.23%0.03 | -295.65%-0.91 | -370.00%-0.27 | 102.63%0.04 | 16.67%-0.35 | 244.44%0.52 | -2,200.00%-0.23 | 113.16%0.1 | 75.20%-1.52 | -0.42 |
| 稀釋每股收益 | -94.12%0.03 | -295.65%-0.91 | -370.00%-0.27 | 102.63%0.04 | 16.67%-0.35 | 241.67%0.51 | -2,200.00%-0.23 | 113.16%0.1 | 75.20%-1.52 | -0.42 |
| 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 |
| 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 | -- | -- | -- | 否定意見 | -- | -- | -- | -- | 無保留意見 | -- |