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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 234.31%50.96萬 | -9.19%1,966 | 2,350.74%38.93萬 | 1,817.53%11.71萬 | -99.06%1,205 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | 234.31%50.96萬 | -9.19%1,966 | 2,350.74%38.93萬 | 1,817.53%11.71萬 | -99.06%1,205 |
| 主營業務成本 | 0 | 0 | 0 | 0 | 0 | -99.75%763 | 0 | -99.00%296 | -99.74%190 | -99.54%277 |
| 毛利 | 0 | 0 | 0 | 0 | 0 | 440.11%50.88萬 | 101.43%1,966 | 2,933.07%38.9萬 | 274.89%11.7萬 | -98.64%928 |
| 營業費用 | 37.15%715.13萬 | 211.23%219.89萬 | 184.16%196.44萬 | 133.09%229.5萬 | -75.59%69.3萬 | -21.20%521.41萬 | 88.51%70.65萬 | -67.71%69.13萬 | -53.71%98.46萬 | 43.81%283.92萬 |
| 銷售和管理費用 | 39.63%703.02萬 | 221.67%216.99萬 | 196.03%193.45萬 | 139.54%226.17萬 | -76.02%66.41萬 | -9.35%503.48萬 | 122.91%67.46萬 | -67.32%65.35萬 | -41.45%94.42萬 | 68.99%277.01萬 |
| -管理費用 | 39.63%703.02萬 | 221.67%216.99萬 | 196.03%193.45萬 | 139.54%226.17萬 | -76.02%66.41萬 | -9.35%503.48萬 | 122.91%67.46萬 | -67.32%65.35萬 | -41.45%94.42萬 | 68.99%277.01萬 |
| 研發費用 | -32.46%12.11萬 | -9.14%2.91萬 | -20.98%2.99萬 | -17.64%3.33萬 | -58.21%2.89萬 | -83.13%17.93萬 | -55.70%3.2萬 | -73.23%3.78萬 | -92.15%4.04萬 | -79.38%6.91萬 |
| 營業利潤 | -51.98%-715.13萬 | -212.10%-219.89萬 | -549.77%-196.44萬 | -164.51%-229.5萬 | 75.58%-69.3萬 | 30.47%-470.52萬 | -37.65%-70.46萬 | 85.97%-30.23萬 | 60.45%-86.76萬 | -48.90%-283.83萬 |
| 淨非營業利息收入(費用) | 66.31%-24.88萬 | 123.95%4.91萬 | 109.27%1.63萬 | 38.72%-11.03萬 | -14.79%-20.39萬 | 34.54%-73.85萬 | -279.89%-20.48萬 | 85.05%-17.62萬 | -201.35%-17.99萬 | -4,394.61%-17.76萬 |
| 利息收入 | 91.29%16.71萬 | 585.36%8.16萬 | 6.84%4.73萬 | -29.48%1.91萬 | 371.01%1.91萬 | -52.90%8.74萬 | -68.23%1.19萬 | 9.98%4.43萬 | -50.69%2.71萬 | -92.32%4,049 |
| 利息費用 | -49.64%41.59萬 | -84.98%3.26萬 | -85.96%3.1萬 | -37.51%12.94萬 | 22.73%22.3萬 | -37.13%82.59萬 | 383.78%21.67萬 | -81.91%22.04萬 | 80.46%20.71萬 | 220.63%18.17萬 |
| 其他淨收入(費用) | -1,383.92%-95.28萬 | -867.96%-86.66萬 | -1,470.23%-13.49萬 | 186.74%9.61萬 | -153.61%-4.73萬 | 157.12%7.42萬 | 188.84%11.28萬 | 76.02%-8,592 | -653.06%-11.07萬 | 583.52%8.82萬 |
| 出售證券收益 | 25.80%-27.03萬 | 45.02%-13.4萬 | -345.29%-16.68萬 | 163.38%9.12萬 | -116.32%-9,912 | -82.89%-36.43萬 | -69.70%-24.36萬 | -49.47%-3.75萬 | -686.30%-14.39萬 | 595.31%6.07萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---5.09萬 | ---- | ---- | ---6.79萬 | ---7.91萬 | --0 |
| 特殊收入(費用) | -414.18%-80.3萬 | ---- | ---- | ---- | ---- | --25.56萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---25.56萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --80.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -34.10%12.06萬 | -30.27%7.04萬 | 10.43%3.19萬 | -85.48%4,820 | -50.88%1.35萬 | 164.02%18.29萬 | 509.38%10.09萬 | 368.03%2.89萬 | -13.40%3.32萬 | 9.21%2.75萬 |
| 稅前利潤 | -55.56%-835.28萬 | -278.70%-301.65萬 | -327.64%-208.29萬 | -99.36%-230.92萬 | 67.75%-94.42萬 | 33.09%-536.96萬 | -51.72%-79.65萬 | 85.54%-48.71萬 | 48.14%-115.83萬 | -54.31%-292.77萬 |
| 所得稅 | 121.85%2.42萬 | 0 | 48.45%527 | 121.31%2.36萬 | 0 | -143.18%-11.05萬 | 0 | 135.54%355 | -235.74%-11.09萬 | 0 |
| 除稅後利潤 | -59.29%-837.7萬 | -278.70%-301.65萬 | -327.44%-208.35萬 | -122.72%-233.28萬 | 67.75%-94.42萬 | 36.49%-525.9萬 | -13.74%-79.65萬 | 85.53%-48.74萬 | 54.76%-104.74萬 | -54.31%-292.77萬 |
| 持續經營利潤 | -59.29%-837.7萬 | -278.70%-301.65萬 | -327.44%-208.35萬 | -122.72%-233.28萬 | 67.75%-94.42萬 | 36.49%-525.9萬 | -13.74%-79.65萬 | 85.53%-48.74萬 | 54.76%-104.74萬 | -54.31%-292.77萬 |
| 歸屬於少數股東的淨利潤 | -31.52%-46.84萬 | -284.08%-24.95萬 | 55.74%-4.1萬 | 27.85%-7.58萬 | -9.25%-10.21萬 | 27.73%-35.62萬 | 79.51%-6.5萬 | -83.26%-9.27萬 | -103.19%-10.51萬 | -27.11%-9.35萬 |
| 歸屬於母公司的淨利潤 | -61.30%-790.86萬 | -278.22%-276.7萬 | -417.38%-204.25萬 | -139.51%-225.7萬 | 70.29%-84.21萬 | 37.05%-490.29萬 | -90.85%-73.16萬 | 88.10%-39.48萬 | 58.37%-94.23萬 | -55.41%-283.42萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -61.30%-790.86萬 | -278.22%-276.7萬 | -417.38%-204.25萬 | -139.51%-225.7萬 | 70.29%-84.21萬 | 37.05%-490.29萬 | -90.85%-73.16萬 | 88.10%-39.48萬 | 58.37%-94.23萬 | -55.41%-283.42萬 |
| 基本每股收益 | 7.14%-0.39 | -120.00%-0.11 | -200.00%-0.09 | -62.50%-0.13 | 79.31%-0.06 | 76.67%-0.42 | -3.22%-0.05 | 96.34%-0.03 | 88.24%-0.08 | 47.27%-0.29 |
| 稀釋每股收益 | 7.14%-0.39 | -120.00%-0.11 | -200.00%-0.09 | -62.50%-0.13 | 79.31%-0.06 | 76.67%-0.42 | -3.22%-0.05 | 96.34%-0.03 | 88.24%-0.08 | 47.27%-0.29 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |