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
| (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -37.81%290.45萬 | 4,956.23%444.08萬 | 2,307.4萬 | 674.03萬 | 1,097.56萬 | 467.01萬 | -72.96%8.78萬 | 0 | 0 | 0 |
| 營業收入 | -37.81%290.45萬 | 4,956.23%444.08萬 | --2,307.4萬 | --674.03萬 | --1,097.56萬 | --467.01萬 | -72.96%8.78萬 | --0 | --0 | --0 |
| 主營業務成本 | 89.80%1,420.48萬 | 4,671.47%670.47萬 | 3,171.51萬 | 1,030.09萬 | 1,324.01萬 | 748.39萬 | -45.42%14.05萬 | 0 | 0 | 0 |
| 毛利 | -301.60%-1,130.04萬 | -4,196.80%-226.39萬 | -864.1萬 | -356.05萬 | -226.45萬 | -281.38萬 | -178.28%-5.27萬 | 0 | 0 | 0 |
| 營業費用 | -40.56%1,573.81萬 | 75.18%1,839.94萬 | 89.38%8,363.88萬 | 57.19%1,957.19萬 | 108.38%2,463.42萬 | 118.64%2,647.66萬 | 32.13%1,050.31萬 | 14.65%4,416.49萬 | 24.85%1,245.13萬 | 20.01%1,182.18萬 |
| 銷售和管理費用 | -41.17%759.57萬 | 52.20%971萬 | 50.42%4,456.98萬 | 40.45%1,095.57萬 | 52.72%1,226.57萬 | 53.35%1,291.22萬 | 19.09%637.99萬 | 7.70%2,963.09萬 | 17.21%780.05萬 | 8.22%803.13萬 |
| -管理費用 | -41.17%759.57萬 | 52.20%971萬 | 50.42%4,456.98萬 | 40.45%1,095.57萬 | 52.72%1,226.57萬 | 53.35%1,291.22萬 | 19.09%637.99萬 | 7.70%2,963.09萬 | 17.21%780.05萬 | 8.22%803.13萬 |
| 研發費用 | -58.43%114.45萬 | -60.12%129.57萬 | -24.34%891.87萬 | -66.39%128.76萬 | -59.05%126.78萬 | -9.55%275.33萬 | 70.14%324.91萬 | 34.48%1,178.81萬 | 44.78%383.03萬 | 68.93%309.63萬 |
| 折舊攤銷及損耗 | -35.27%699.8萬 | 745.84%739.36萬 | 998.04%3,015.02萬 | 793.23%732.86萬 | 1,498.90%1,110.07萬 | 1,575.50%1,081.11萬 | 28.09%87.41萬 | 22.30%274.58萬 | 22.02%82.05萬 | 16.45%69.43萬 |
| -折舊及攤銷 | -35.27%699.8萬 | 745.84%739.36萬 | 998.04%3,015.02萬 | 793.23%732.86萬 | 1,498.90%1,110.07萬 | 1,575.50%1,081.11萬 | 28.09%87.41萬 | 22.30%274.58萬 | 22.02%82.05萬 | 16.45%69.43萬 |
| 營業利潤 | 7.69%-2,703.85萬 | -95.75%-2,066.34萬 | -108.94%-9,227.99萬 | -85.78%-2,313.24萬 | -127.53%-2,689.87萬 | -141.88%-2,929.04萬 | -33.93%-1,055.58萬 | -15.50%-4,416.49萬 | -26.95%-1,245.13萬 | -20.18%-1,182.18萬 |
| 淨非營業利息收入(費用) | -325.42%-300萬 | -441.30%-377.72萬 | -262.62%-845.95萬 | -542.15%-375.16萬 | -683.70%-323.57萬 | -11.09%-70.52萬 | 4.71%-69.78萬 | -170.47%-233.29萬 | -586.18%-58.42萬 | -10,824.13%-41.29萬 |
| 利息費用 | 325.42%300萬 | 441.30%377.72萬 | 262.62%845.95萬 | 542.15%375.16萬 | 683.70%323.57萬 | 11.09%70.52萬 | --69.78萬 | 170.47%233.29萬 | --58.42萬 | --41.29萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | -0.83%72.62萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | -888.38%-5,167.5萬 | 155.24%90.08萬 | -4,929.21%-2.12億 | -81.42%-891.5萬 | -21,421.22%-2.08億 | 1,004.57%655.46萬 | -461.79%-163.08萬 | -355.14%-421.08萬 | -64.50%-491.41萬 | -42.62%97.45萬 |
| 出售證券收益 | -101.12%-10.14萬 | 236.25%95.48萬 | 403.11%1,315.92萬 | 115.68%80.12萬 | 211.48%303.58萬 | 1,349.15%903.95萬 | -44.85%28.4萬 | -369.89%-434.14萬 | -70.09%-510.99萬 | -42.01%97.47萬 |
| 特殊收入(費用) | -1,963.64%-5,147.78萬 | 92.64%-15.29萬 | -105,163.59%-2.28億 | -3,996.49%-1,222.21萬 | ---2.11億 | ---249.45萬 | -2,044.84%-207.71萬 | 427.19%21.68萬 | --31.37萬 | --0 |
| -減:重組與併購 | 19.46%298萬 | --0 | --459.36萬 | --1.43萬 | --7,712 | --249.45萬 | --207.71萬 | ---- | ---- | --0 |
| -減:勾銷 | --4,849.78萬 | ---- | --2.23億 | --1,221.29萬 | --2.11億 | --0 | ---- | --0 | --0 | --0 |
| -固定資產出售收益 | --0 | ---15.29萬 | -97.65%5,103 | -98.37%5,103 | --0 | --0 | --0 | 427.19%21.68萬 | --31.37萬 | --0 |
| 其他非經營收入(費用) | -1,092.15%-9.58萬 | -39.17%9.88萬 | 3,433.35%287.36萬 | 2,226.32%250.59萬 | 143,638.24%19.52萬 | 1,109.73%9,653 | 396.09%16.24萬 | -232.60%-8.62萬 | -792.71%-11.79萬 | -100.77%-136 |
| 稅前利潤 | -248.59%-8,171.35萬 | -82.70%-2,353.98萬 | -516.29%-3.13億 | -99.44%-3,579.9萬 | -2,012.88%-2.38億 | -74.04%-2,344.1萬 | -57.83%-1,288.44萬 | -26.69%-5,070.86萬 | -39.36%-1,794.96萬 | -38.42%-1,126.02萬 |
| 所得稅 | 0 | -2,494.31萬 | -1,221.29萬 | -1,209.46萬 | -63.55萬 | 0 | ||||
| 除稅後利潤 | -213.06%-7,891.29萬 | -82.94%-2,353.98萬 | -470.75%-2.89億 | -32.72%-2,491.06萬 | -2,012.79%-2.26億 | -93.96%-2,520.71萬 | -57.62%-1,286.72萬 | -26.48%-5,062.32萬 | -45.72%-1,876.95萬 | -31.46%-1,069.43萬 |
| 持續經營利潤 | -258.31%-8,171.35萬 | -82.70%-2,353.98萬 | -467.10%-2.88億 | -31.40%-2,358.61萬 | -1,905.47%-2.26億 | -69.32%-2,280.55萬 | -57.83%-1,288.44萬 | -26.69%-5,070.86萬 | -39.36%-1,794.96萬 | -38.42%-1,126.02萬 |
| 停止經營利潤 | 216.61%280.06萬 | --0 | -1,698.67%-136.55萬 | -61.54%-132.46萬 | -122.82%-12.91萬 | -607.82%-240.16萬 | --1.72萬 | --8.54萬 | ---81.99萬 | --56.58萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -213.06%-7,891.29萬 | -82.94%-2,353.98萬 | -470.75%-2.89億 | -32.72%-2,491.06萬 | -2,012.79%-2.26億 | -93.96%-2,520.71萬 | -57.62%-1,286.72萬 | -26.48%-5,062.32萬 | -45.72%-1,876.95萬 | -31.46%-1,069.43萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -213.06%-7,891.29萬 | -82.94%-2,353.98萬 | -470.75%-2.89億 | -32.72%-2,491.06萬 | -2,012.79%-2.26億 | -93.96%-2,520.71萬 | -57.62%-1,286.72萬 | -26.48%-5,062.32萬 | -45.72%-1,876.95萬 | -31.46%-1,069.43萬 |
| 基本每股收益 | -160.00%-0.13 | 50.00%-0.04 | -109.68%-0.65 | 118.18%0.02 | -616.67%-0.43 | 37.50%-0.05 | -60.00%-0.08 | -6.90%-0.31 | -22.22%-0.11 | 0.00%-0.06 |
| 稀釋每股收益 | -160.00%-0.13 | 50.00%-0.04 | -109.68%-0.65 | 118.18%0.02 | -616.67%-0.43 | 37.50%-0.05 | -60.00%-0.08 | -6.90%-0.31 | -22.22%-0.11 | 0.00%-0.06 |
| 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 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |