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)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.62%187.48萬 | 7.49%185.56萬 | 27.90%225.61萬 | -2.00%684.19萬 | -14.24%148.82萬 | 10.25%186.34萬 | -0.67%172.63萬 | -2.97%176.4萬 | -5.78%698.14萬 | -8.20%173.53萬 |
| 營業收入 | 0.62%187.48萬 | 7.49%185.56萬 | 27.90%225.61萬 | -2.00%684.19萬 | -14.24%148.82萬 | 10.25%186.34萬 | -0.67%172.63萬 | -2.97%176.4萬 | -5.78%698.14萬 | -8.20%173.53萬 |
| 主營業務成本 | -8.68%96.47萬 | -10.90%96.21萬 | -1.62%108.77萬 | -1.30%433.65萬 | -6.73%109.47萬 | 1.08%105.64萬 | 0.82%107.98萬 | 0.15%110.56萬 | -1.89%439.38萬 | -0.35%117.37萬 |
| 毛利 | 12.78%91.01萬 | 38.20%89.35萬 | 77.45%116.84萬 | -3.18%250.54萬 | -29.93%39.35萬 | 25.11%80.69萬 | -3.06%64.65萬 | -7.79%65.84萬 | -11.72%258.76萬 | -21.17%56.16萬 |
| 營業費用 | 227.72%190.84萬 | 147.26%156.48萬 | 89.35%129.75萬 | -15.76%269.4萬 | 9.50%79.36萬 | -18.85%58.23萬 | -32.37%63.29萬 | -16.43%68.52萬 | -9.62%319.82萬 | -22.97%72.48萬 |
| 銷售和管理費用 | 35.43%30.06萬 | 39.36%43.9萬 | 39.57%34.01萬 | -5.75%100.32萬 | -5.26%22.25萬 | -8.43%22.19萬 | -9.22%31.51萬 | 1.51%24.37萬 | 1.96%106.44萬 | 55.77%23.49萬 |
| -管理費用 | 35.43%30.06萬 | 39.36%43.9萬 | 39.57%34.01萬 | -5.75%100.32萬 | -5.26%22.25萬 | -8.43%22.19萬 | -9.22%31.51萬 | 1.51%24.37萬 | 1.96%106.44萬 | 55.77%23.49萬 |
| 研發費用 | 698.63%14.73萬 | 281.61%7.77萬 | 83.79%4.7萬 | -18.48%28.65萬 | 236.80%22.21萬 | -75.14%1.84萬 | -77.93%2.04萬 | -78.52%2.56萬 | -12.97%35.14萬 | -62.35%6.59萬 |
| 折舊攤銷及損耗 | -1.98%11萬 | 6.03%11.07萬 | -6.07%11.23萬 | 1.19%45.02萬 | 35.09%11.4萬 | -6.10%11.22萬 | -20.63%10.44萬 | 9.26%11.96萬 | -13.88%44.49萬 | -32.06%8.44萬 |
| -折舊及攤銷 | -1.98%11萬 | 6.03%11.07萬 | -6.07%11.23萬 | 1.19%45.02萬 | 35.09%11.4萬 | -6.10%11.22萬 | -20.63%10.44萬 | 9.26%11.96萬 | -13.88%44.49萬 | -32.06%8.44萬 |
| 其他營業費用 | 487.79%135.05萬 | 385.58%93.73萬 | 169.25%79.8萬 | -28.66%95.42萬 | -30.79%23.5萬 | -18.40%22.98萬 | -47.12%19.3萬 | -15.65%29.64萬 | -15.03%133.75萬 | -30.82%33.96萬 |
| 營業利潤 | -544.43%-99.83萬 | -5,019.55%-67.13萬 | -381.53%-12.91萬 | 69.11%-18.86萬 | -145.16%-40.01萬 | 409.40%22.46萬 | 105.07%1.36萬 | 74.68%-2.68萬 | -0.57%-61.06萬 | 28.59%-16.32萬 |
| 淨非營業利息收入(費用) | -60.46%-15.24萬 | 66.29%-3.31萬 | -2.90%-7.04萬 | -1.91%-31.33萬 | 27.37%-5.17萬 | -5.54%-9.5萬 | -38.77%-9.82萬 | 12.85%-6.84萬 | -6.64%-30.74萬 | 24.03%-7.12萬 |
| 利息收入 | -69.13%435 | -80.56%682 | ---- | -36.84%6,101 | -82.23%1,184 | --1,409 | --3,509 | ---- | 918.99%9,660 | --6,662 |
| 其他財務費用 | 58.57%15.29萬 | -66.78%3.38萬 | 2.90%7.04萬 | 0.73%31.94萬 | -32.06%5.29萬 | 7.11%9.64萬 | 43.73%10.17萬 | -12.85%6.84萬 | 9.63%31.71萬 | -17.76%7.78萬 |
| 其他淨收入(費用) | 1,039.19%68.05萬 | 1,047.80%47.62萬 | 541.73%36.12萬 | 2.74%21.38萬 | 104.65%5.63萬 | 12.95%5.97萬 | -15.59%4.15萬 | -30.99%5.63萬 | 192.01%20.81萬 | -59.08%2.75萬 |
| 特殊收入(費用) | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 138.25%6.1萬 | 14.74%2.48萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -138.25%-6.1萬 | -14.74%-2.48萬 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | 1,039.19%68.05萬 | 1,047.80%47.62萬 | 541.73%36.12萬 | 45.30%21.38萬 | 1,938.87%5.63萬 | 12.95%5.97萬 | -15.59%4.15萬 | 32.83%5.63萬 | 222.11%14.72萬 | --2,763 |
| 稅前利潤 | -348.31%-47.02萬 | -429.92%-22.82萬 | 515.81%16.18萬 | 59.42%-28.81萬 | -91.18%-39.55萬 | 272.59%18.94萬 | 85.18%-4.31萬 | 62.15%-3.89萬 | 13.86%-70.99萬 | 18.87%-20.69萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -348.31%-47.02萬 | -429.92%-22.82萬 | 515.81%16.18萬 | 59.42%-28.81萬 | -91.18%-39.55萬 | 272.59%18.94萬 | 85.18%-4.31萬 | 62.15%-3.89萬 | 13.86%-70.99萬 | 18.87%-20.69萬 |
| 持續經營利潤 | -348.31%-47.02萬 | -429.92%-22.82萬 | 515.81%16.18萬 | 59.42%-28.81萬 | -91.18%-39.55萬 | 272.59%18.94萬 | 85.18%-4.31萬 | 62.15%-3.89萬 | 13.86%-70.99萬 | 18.87%-20.69萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -348.31%-47.02萬 | -429.91%-22.82萬 | 518.10%16.27萬 | 59.42%-28.81萬 | -91.18%-39.55萬 | 272.59%18.94萬 | 85.18%-4.31萬 | 62.15%-3.89萬 | 13.86%-70.99萬 | 21.86%-20.69萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -348.31%-47.02萬 | -429.91%-22.82萬 | 518.10%16.27萬 | 59.42%-28.81萬 | -91.18%-39.55萬 | 272.59%18.94萬 | 85.18%-4.31萬 | 62.15%-3.89萬 | 13.86%-70.99萬 | 21.86%-20.69萬 |
| 基本每股收益 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00%-0.01 | 0 |
| 稀釋每股收益 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00%-0.01 | 0 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |