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 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 9.66%35.87億 | -33.80%32.71億 | 50.03%49.41億 | 25.42%32.93億 | 24.54%26.26億 | -38.51%21.08億 | -18.80%34.29億 | 20.12%9.47億 | -12.94%8.85億 | -37.45%8.5億 |
| 營業收入 | 9.66%35.87億 | -33.80%32.71億 | 50.03%49.41億 | 25.42%32.93億 | 24.54%26.26億 | -38.51%21.08億 | -18.80%34.29億 | 20.12%9.47億 | -12.94%8.85億 | -37.45%8.5億 |
| 主營業務成本 | 17.39%21.24億 | -45.05%18.09億 | 60.89%32.93億 | 24.17%20.46億 | 28.81%16.48億 | -28.53%12.79億 | -22.45%17.9億 | 48.19%5.21億 | -13.50%4.44億 | -42.98%4.31億 |
| 毛利 | 0.08%14.63億 | -11.32%14.62億 | 32.21%16.49億 | 27.54%12.47億 | 17.95%9.78億 | -49.41%8.29億 | -14.40%16.38億 | -2.50%4.26億 | -12.37%4.41億 | -30.53%4.19億 |
| 營業費用 | 11.58%11.7億 | 6.07%10.48億 | -7.60%9.88億 | 42.48%10.7億 | -39.49%7.51億 | 6.97%12.41億 | 9.92%11.6億 | -6.30%3.25億 | 31.54%3.25億 | 11.99%2.66億 |
| 銷售和管理費用 | 6.80%6.14億 | -1.15%5.75億 | -2.06%5.81億 | 16.65%5.94億 | 4.32%5.09億 | -17.47%4.88億 | 11.77%5.91億 | 18.27%1.66億 | 3.99%1.43億 | 13.59%1.43億 |
| -管理費用 | 6.80%6.14億 | -1.15%5.75億 | -2.06%5.81億 | 16.65%5.94億 | 4.32%5.09億 | -17.47%4.88億 | 11.77%5.91億 | 18.27%1.66億 | 3.99%1.43億 | 13.59%1.43億 |
| 其他營業費用 | 17.38%5.56億 | 16.40%4.74億 | -14.51%4.07億 | 96.86%4.76億 | -67.89%2.42億 | 32.38%7.53億 | 8.06%5.69億 | -22.98%1.59億 | 66.05%1.82億 | 10.17%1.22億 |
| 營業利潤 | -29.05%2.93億 | -37.35%4.14億 | 272.24%6.6億 | -21.88%1.77億 | 155.15%2.27億 | -186.00%-4.12億 | -44.27%4.79億 | 12.20%1.01億 | -54.74%1.16億 | -58.08%1.53億 |
| 淨非營業利息收入(費用) | 18.88%-3.75億 | -25.68%-4.63億 | -90.11%-3.68億 | -26.81%-1.94億 | -24.24%-1.53億 | -10.13%-1.23億 | -45.39%-1.12億 | -184.58%-5,757萬 | 25.39%-1,563.8萬 | -6.03%-2,049.1萬 |
| 利息收入 | -5.43%9,129.1萬 | 17.09%9,653.7萬 | 56.20%8,244.4萬 | 45.64%5,278.1萬 | -56.88%3,624萬 | 6.05%8,405.3萬 | 39.55%7,925.9萬 | -139.67%-700.3萬 | 186.66%3,683.6萬 | 116.99%2,753.8萬 |
| 利息費用 | -16.69%4.57億 | 23.53%5.49億 | 85.10%4.44億 | 32.60%2.4億 | -8.73%1.81億 | 8.52%1.98億 | 42.70%1.83億 | 32.73%4,822.2萬 | 55.64%5,053.2萬 | 49.10%4,576萬 |
| 其他財務費用 | -9.58%976.1萬 | 63.26%1,079.5萬 | 0.72%661.2萬 | -18.46%656.5萬 | -7.91%805.1萬 | 6.62%874.3萬 | 47.56%820萬 | 51.10%234.5萬 | 44.82%194.2萬 | 71.12%226.9萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 175.47%6.8億 | 62.76%2.47億 | -90.99%1.52億 | 2,443.04%16.85億 | 114.87%6,625.9萬 | -370.11%-4.46億 | 284.29%1.65億 | ---- | ---- | ---- |
| -減:重組與併購 | ---- | --0 | -80,633.33%-3,875.2萬 | 99.86%-4.8萬 | ---3,555.3萬 | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -175.47%-6.8億 | -118.57%-2.47億 | 93.60%-1.13億 | -4,696.62%-17.66億 | 77.87%-3,681萬 | -0.79%-1.66億 | -284.29%-1.65億 | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | 1,221.89%8,068.8萬 | -99.00%610.4萬 | --6.12億 | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -20.48%1,987.5萬 | 286.35%2,499.3萬 | -62.71%646.9萬 | 11.09%1,734.8萬 | 174.35%1,561.6萬 | 57.50%569.2萬 | 37.21%361.4萬 | -301.50%-1.7億 | -9.29%1,180萬 | 2,341.27%1,691.8萬 |
| 稅前利潤 | 106.27%7.72億 | -20.85%3.74億 | -74.55%4.73億 | 764.40%18.57億 | 111.99%2.15億 | -337.48%-17.91億 | -13.87%7.54億 | -2.11%1.08億 | -37.94%1.56億 | -34.17%2.25億 |
| 所得稅 | -16.16%1.36億 | 30.95%1.62億 | -77.19%1.24億 | 517.20%5.43億 | 0.23%8,790.8萬 | -37.67%8,770.2萬 | -34.48%1.41億 | -64.90%1,341.2萬 | -39.57%3,122.2萬 | -53.91%4,194.8萬 |
| 除稅後利潤 | 199.88%6.36億 | -39.23%2.12億 | -73.46%3.49億 | 935.66%13.14億 | 106.76%1.27億 | -406.27%-18.79億 | -7.18%6.13億 | 31.04%9,484.9萬 | -37.52%1.24億 | -26.99%1.83億 |
| 持續經營利潤 | 199.88%6.36億 | -39.23%2.12億 | -73.46%3.49億 | 935.66%13.14億 | 106.76%1.27億 | -406.27%-18.79億 | -7.18%6.13億 | 31.04%9,484.9萬 | -37.52%1.24億 | -26.99%1.83億 |
| 歸屬於少數股東的淨利潤 | -44.17%594.5萬 | -66.19%1,064.8萬 | 9.06%3,149.3萬 | -31.54%2,887.7萬 | 8.50%4,218.2萬 | -20.31%3,887.8萬 | -52.84%4,878.5萬 | 229.25%719.4萬 | -63.59%933.6萬 | -31.15%2,031萬 |
| 歸屬於母公司的淨利潤 | 212.78%6.3億 | -36.56%2.01億 | -75.31%3.17億 | 1,417.27%12.85億 | 104.42%8,471.3萬 | -439.62%-19.17億 | 1.30%5.65億 | 12.45%8,765.5萬 | -33.66%1.15億 | -26.43%1.62億 |
| 優先股派息 | -10.13%940.7萬 | -14.58%1,046.7萬 | -5.04%1,225.4萬 | 0.00%1,290.4萬 | 0.00%1,290.4萬 | 0.00%1,290.4萬 | 0.00%1,290.4萬 | |||
| 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 | 225.01%6.2億 | -37.44%1.91億 | -76.03%3.05億 | 1,671.95%12.72億 | 103.72%7,180.9萬 | -449.90%-19.3億 | 1.33%5.52億 | 14.93%7,475.1萬 | -33.66%1.15億 | -26.43%1.62億 |
| 基本每股收益 | 225.82%0.694 | -36.61%0.213 | -76.05%0.336 | 1,675.95%1.403 | 103.71%0.079 | -450.00%-2.128 | 1.50%0.608 | 12.66%0.089 | -33.51%0.127 | -27.12%0.172 |
| 稀釋每股收益 | 218.78%0.679 | -36.04%0.213 | -75.33%0.333 | 1,608.86%1.35 | 103.71%0.079 | -458.85%-2.128 | 1.54%0.593 | 12.66%0.089 | -33.52%0.121 | -25.97%0.171 |
| 每股派息 | 37.11%0.1104 | 1.61%0.0806 | -60.38%0.0793 | 82.38%0.2001 | 37.11%0.1097 | -43.31%0.08 | 1.84%0.1412 | 0 | 0.92%0.0604 | 2.54%0.0808 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |