Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 14.50%9.32亿 | 16.01%2.25亿 | 6.59%2.22亿 | 1.58%2.22亿 | 36.16%2.63亿 | 15.46%8.14亿 | 15.62%1.94亿 | 23.34%2.09亿 | 30.33%2.18亿 | -3.74%1.93亿 |
| 营业收入 | 14.50%9.32亿 | 16.01%2.25亿 | 6.59%2.22亿 | 1.58%2.22亿 | 36.16%2.63亿 | 15.46%8.14亿 | 15.62%1.94亿 | 23.34%2.09亿 | 30.33%2.18亿 | -3.74%1.93亿 |
| 主营业务成本 | 11.01%5.69亿 | 8.89%1.29亿 | -0.15%1.32亿 | -3.25%1.39亿 | 42.76%1.69亿 | 17.36%5.12亿 | 5.42%1.18亿 | 25.95%1.32亿 | 41.06%1.43亿 | 0.64%1.19亿 |
| 毛利 | 20.43%3.63亿 | 27.16%9,605.2万 | 18.17%9,074.3万 | 10.83%8,305.3万 | 25.61%9,328.9万 | 12.38%3.02亿 | 36.24%7,553.9万 | 19.10%7,679万 | 13.77%7,493.9万 | -10.02%7,427万 |
| 营业费用 | 14.17%2.29亿 | 24.57%6,688.8万 | 10.71%5,618.3万 | 8.31%5,156.9万 | 12.02%5,470.5万 | 8.29%2.01亿 | 20.88%5,369.5万 | 6.21%5,074.7万 | 5.24%4,761.1万 | -6.39%4,883.4万 |
| 销售和管理费用 | 13.46%2.28亿 | 21.63%6,529.6万 | 10.09%5,610.7万 | 8.03%5,141.5万 | 13.28%5,475.8万 | 9.78%2.01亿 | 19.67%5,368.4万 | 12.60%5,096.6万 | 6.97%4,759.5万 | -7.39%4,833.9万 |
| -销售费用 | 8.85%1.29亿 | -0.77%3,344.7万 | 12.33%3,306.6万 | 15.51%3,090.8万 | 10.35%3,197.7万 | 14.47%1.19亿 | 39.43%3,370.5万 | 11.61%2,943.7万 | 14.17%2,675.8万 | -2.98%2,897.8万 |
| -管理费用 | 20.16%9,817.8万 | 59.41%3,184.9万 | 7.02%2,304.1万 | -1.58%2,050.7万 | 17.66%2,278.1万 | 3.61%8,170.6万 | -3.43%1,997.9万 | 13.98%2,152.9万 | -1.04%2,083.7万 | -13.28%1,936.1万 |
| 其他营业费用 | 185.34%208.3万 | 4,157.89%161.8万 | 54.02%26.8万 | 235.19%18.1万 | -97.20%1.6万 | -76.57%73万 | --3.8万 | -93.14%17.4万 | -93.04%5.4万 | 6,244.44%57.1万 |
| 营业利润 | 32.93%1.34亿 | 33.51%2,916.4万 | 32.70%3,456万 | 15.21%3,148.4万 | 51.69%3,858.4万 | 21.54%1.01亿 | 98.17%2,184.4万 | 56.01%2,604.3万 | 32.46%2,732.8万 | -16.24%2,543.6万 |
| 净非营业利息收入(费用) | 8.45%-1,888.3万 | 3.25%-425.8万 | 11.68%-487.8万 | 8.72%-490万 | 9.15%-484.7万 | -33.53%-2,062.7万 | -10.33%-440.1万 | -4.88%-552.3万 | -30.42%-536.8万 | -156.86%-533.5万 |
| 利息收入 | -1.59%587万 | 5.99%152.1万 | 5.67%152.7万 | -2.87%142.3万 | -13.64%139.9万 | 116.91%596.5万 | 0.91%143.5万 | 268.62%144.5万 | 198.98%146.5万 | 264.04%162万 |
| 利息费用 | -6.92%2,475.3万 | -0.98%577.9万 | -8.08%640.5万 | -7.46%632.3万 | -10.19%624.6万 | 50.41%2,659.2万 | 7.85%583.6万 | 23.15%696.8万 | 48.35%683.3万 | 175.77%695.5万 |
| 其他财务费用 | ---- | ---- | ---- | ---- | ---- | 58.61%82万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | 134.91%143.1万 | ---- | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | -134.91%-143.1万 | ---- | ---- | ---- | ---- |
| 税前利润 | 43.59%1.15亿 | 42.79%2,490.6万 | 44.65%2,968.2万 | 21.06%2,658.4万 | 67.84%3,373.7万 | 26.49%8,002.4万 | 147.98%1,744.3万 | 79.57%2,052万 | 32.97%2,196万 | -28.95%2,010.1万 |
| 所得税 | 57.93%2,744.6万 | 148.22%585.8万 | 44.39%711.1万 | 21.04%638万 | 67.85%809.7万 | 63.61%1,737.9万 | 260.76%236万 | 100.45%492.5万 | 32.64%527.1万 | -14.76%482.4万 |
| 除税后利润 | 39.62%8,746.3万 | 26.29%1,904.8万 | 44.73%2,257.1万 | 21.06%2,020.4万 | 67.83%2,564万 | 19.00%6,264.5万 | 77.41%1,508.3万 | 73.86%1,559.5万 | 33.08%1,668.9万 | -32.50%1,527.7万 |
| 持续经营利润 | 39.62%8,746.3万 | 26.29%1,904.8万 | 44.73%2,257.1万 | 21.06%2,020.4万 | 67.83%2,564万 | 19.00%6,264.5万 | 77.41%1,508.3万 | 73.86%1,559.5万 | 33.08%1,668.9万 | -32.50%1,527.7万 |
| 归属于少数股东的净利润 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于母公司的净利润 | 39.62%8,746.3万 | 26.29%1,904.8万 | 44.73%2,257.1万 | 21.06%2,020.4万 | 67.83%2,564万 | 19.00%6,264.5万 | 77.41%1,508.3万 | 73.86%1,559.5万 | 33.08%1,668.9万 | -32.50%1,527.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 39.62%8,746.3万 | 26.29%1,904.8万 | 44.73%2,257.1万 | 21.06%2,020.4万 | 67.83%2,564万 | 19.00%6,264.5万 | 77.41%1,508.3万 | 73.86%1,559.5万 | 33.08%1,668.9万 | -32.50%1,527.7万 |
| 基本每股收益 | 39.63%0.0909 | 26.11%0.0198 | 45.06%0.0235 | 21.39%0.021 | 67.92%0.0267 | 18.58%0.0651 | 78.41%0.0157 | 74.19%0.0162 | 32.06%0.0173 | -33.19%0.0159 |
| 稀释每股收益 | 39.63%0.0909 | 26.11%0.0198 | 45.06%0.0235 | 21.39%0.021 | 67.92%0.0267 | 18.58%0.0651 | 78.41%0.0157 | 74.19%0.0162 | 32.06%0.0173 | -33.19%0.0159 |
| 每股派息 | 0.015 | 0 | 0.015 | |||||||
| 货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |