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 | 37.15%3.91億 | 20.06%1.01億 | 31.21%1.08億 | 49.88%9,551.1萬 | 57.64%8,587.2萬 | 25.78%2.85億 | 62.77%8,401.5萬 | 63.36%8,265.3萬 | 2.58%6,372.4萬 | -12.34%5,447.3萬 |
| 營業收入 | 37.15%3.91億 | 20.06%1.01億 | 31.21%1.08億 | 49.88%9,551.1萬 | 57.64%8,587.2萬 | 25.78%2.85億 | 62.77%8,401.5萬 | 63.36%8,265.3萬 | 2.58%6,372.4萬 | -12.34%5,447.3萬 |
| 主營業務成本 | 41.68%1.59億 | 24.74%4,195.4萬 | 34.54%4,386.6萬 | 57.23%3,928萬 | 61.10%3,433.6萬 | 25.52%1.13億 | 61.99%3,363.4萬 | 58.18%3,260.5萬 | 5.60%2,498.3萬 | -13.44%2,131.3萬 |
| 毛利 | 34.20%2.31億 | 16.93%5,891.3萬 | 29.05%6,458.6萬 | 45.15%5,623.1萬 | 55.42%5,153.6萬 | 25.96%1.72億 | 63.29%5,038.1萬 | 66.92%5,004.8萬 | 0.73%3,874.1萬 | -11.62%3,316萬 |
| 營業費用 | 4.97%3.14億 | 2.13%7,734.5萬 | 6.98%8,083.4萬 | 4.25%7,822萬 | 6.60%7,739.4萬 | 2.59%2.99億 | 4.36%7,573.4萬 | 5.02%7,555.8萬 | 1.66%7,502.8萬 | -0.62%7,260.5萬 |
| 銷售和管理費用 | 3.38%7,527.4萬 | -0.43%1,883萬 | 12.90%1,938.3萬 | 1.19%1,848.6萬 | 0.58%1,857.5萬 | -4.60%7,281.6萬 | -8.09%1,891.1萬 | -5.90%1,716.9萬 | -3.26%1,826.8萬 | -0.82%1,846.8萬 |
| 研發費用 | 5.49%2.39億 | 2.98%5,851.5萬 | 5.24%6,145.1萬 | 5.24%5,973.4萬 | 8.65%5,881.9萬 | 5.14%2.26億 | 9.29%5,682.3萬 | 8.73%5,838.9萬 | 3.36%5,676萬 | -0.56%5,413.7萬 |
| 營業利潤 | 34.81%-8,252.7萬 | 27.30%-1,843.2萬 | 36.31%-1,624.8萬 | 39.40%-2,198.9萬 | 34.45%-2,585.8萬 | 18.09%-1.27億 | 39.22%-2,535.3萬 | 39.21%-2,551萬 | -2.68%-3,628.7萬 | -10.98%-3,944.5萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -0.42%883萬 | -1.10%233.4萬 | -0.81%207.4萬 | 4.76%224.7萬 | -4.23%217.5萬 | 47.05%886.7萬 | 12.01%236萬 | 10.05%209.1萬 | 191.04%214.5萬 | 76.59%227.1萬 |
| 其他非經營收入(費用) | -0.42%883萬 | -1.10%233.4萬 | -0.81%207.4萬 | 4.76%224.7萬 | -4.23%217.5萬 | 47.05%886.7萬 | 12.01%236萬 | 10.05%209.1萬 | 191.04%214.5萬 | 76.59%227.1萬 |
| 稅前利潤 | 37.40%-7,369.7萬 | 29.99%-1,609.8萬 | 39.48%-1,417.4萬 | 42.18%-1,974.2萬 | 36.29%-2,368.3萬 | 20.74%-1.18億 | 41.95%-2,299.3萬 | 41.55%-2,341.9萬 | 1.33%-3,414.2萬 | -8.52%-3,717.4萬 |
| 所得稅 | 460.13%216.8萬 | 112.21%33.7萬 | 43.10%93.3萬 | -66.13%25.3萬 | -14.91%64.5萬 | -102.88%-60.2萬 | -113.14%-275.9萬 | -60.36%65.2萬 | 121.94%74.7萬 | -53.95%75.8萬 |
| 除稅後利潤 | 35.23%-7,586.5萬 | 18.78%-1,643.5萬 | 37.24%-1,510.7萬 | 42.69%-1,999.5萬 | 35.86%-2,432.8萬 | 30.87%-1.17億 | 66.61%-2,023.4萬 | 42.29%-2,407.1萬 | -11.83%-3,488.9萬 | -5.65%-3,793.2萬 |
| 持續經營利潤 | 35.23%-7,586.5萬 | 18.78%-1,643.5萬 | 37.24%-1,510.7萬 | 42.69%-1,999.5萬 | 35.86%-2,432.8萬 | 30.87%-1.17億 | 66.61%-2,023.4萬 | 42.29%-2,407.1萬 | -11.83%-3,488.9萬 | -5.65%-3,793.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 35.23%-7,586.5萬 | 18.78%-1,643.5萬 | 37.24%-1,510.7萬 | 42.69%-1,999.5萬 | 35.86%-2,432.8萬 | 30.87%-1.17億 | 66.61%-2,023.4萬 | 42.29%-2,407.1萬 | -11.83%-3,488.9萬 | -5.65%-3,793.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 35.23%-7,586.5萬 | 18.78%-1,643.5萬 | 37.24%-1,510.7萬 | 42.69%-1,999.5萬 | 35.86%-2,432.8萬 | 30.87%-1.17億 | 66.61%-2,023.4萬 | 42.29%-2,407.1萬 | -11.83%-3,488.9萬 | -5.65%-3,793.2萬 |
| 基本每股收益 | 37.32%-1.78 | 20.83%-0.38 | 39.66%-0.35 | 44.71%-0.47 | 37.63%-0.58 | 33.18%-2.84 | 68.00%-0.48 | 44.23%-0.58 | -7.59%-0.85 | -2.20%-0.93 |
| 稀釋每股收益 | 37.32%-1.78 | 20.83%-0.38 | 39.66%-0.35 | 44.71%-0.47 | 37.63%-0.58 | 33.18%-2.84 | 68.00%-0.48 | 44.23%-0.58 | -7.59%-0.85 | -2.20%-0.93 |
| 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 | -- | -- | -- | -- |