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
| (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 | 133.20%2.85億 | 2.63%5,012.7萬 | 155.02%5,944.6萬 | 98.30%5,123.7萬 | 411.60%1.24億 | -2.23%1.22億 | -47.09%4,884.4萬 | 131.16%2,331萬 | 226.90%2,583.8萬 | 64.29%2,432萬 |
| 營業收入 | 133.20%2.85億 | 2.63%5,012.7萬 | 155.02%5,944.6萬 | 98.30%5,123.7萬 | 411.60%1.24億 | -2.23%1.22億 | -47.09%4,884.4萬 | 131.16%2,331萬 | 226.90%2,583.8萬 | 64.29%2,432萬 |
| 主營業務成本 | 116.66%2.01億 | -43.69%2,266.8萬 | 154.05%5,324.6萬 | 134.25%4,469.5萬 | 429.60%6,548.5萬 | 75.39%9,265.8萬 | 67.16%4,025.4萬 | 112.85%2,095.9萬 | 113.35%1,908萬 | 24.17%1,236.5萬 |
| 毛利 | 184.89%8,448萬 | 219.66%2,745.9萬 | 163.72%620萬 | -3.20%654.2萬 | 392.99%5,893.7萬 | -58.97%2,965.4萬 | -87.41%859萬 | 891.98%235.1萬 | 750.43%675.8萬 | 146.75%1,195.5萬 |
| 營業費用 | 24.75%7,807.1萬 | 66.17%4,054.4萬 | 0.02%1,262.6萬 | 64.35%1,892.7萬 | 46.93%2,063.2萬 | 21.90%6,258萬 | 98.56%2,439.9萬 | -5.73%1,262.3萬 | 0.23%1,151.6萬 | -0.90%1,404.2萬 |
| 銷售和管理費用 | 24.75%7,807.1萬 | 66.17%4,054.4萬 | 0.02%1,262.6萬 | 64.35%1,892.7萬 | 46.93%2,063.2萬 | 21.90%6,258萬 | 89.42%2,439.9萬 | -4.50%1,262.3萬 | 2.05%1,151.6萬 | 0.64%1,404.2萬 |
| -銷售費用 | 79.49%1,295.4萬 | 208.43%889.5萬 | -10.14%125萬 | 143.76%338.1萬 | 112.99%331.2萬 | 4.47%721.7萬 | 89.36%288.4萬 | -13.76%139.1萬 | -25.39%138.7萬 | -18.71%155.5萬 |
| -管理費用 | 17.62%6,511.7萬 | 47.10%3,164.9萬 | 1.28%1,137.6萬 | 53.48%1,554.6萬 | 38.70%1,732萬 | 24.61%5,536.3萬 | 89.43%2,151.5萬 | -3.21%1,123.2萬 | 7.46%1,012.9萬 | 3.71%1,248.7萬 |
| 研發費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.21%10.8萬 | -13.17%17.8萬 | -37.96%13.4萬 |
| 營業利潤 | 119.46%640.9萬 | 17.23%-1,308.5萬 | 37.44%-642.6萬 | -160.30%-1,238.5萬 | 1,935.41%3,830.5萬 | -257.27%-3,292.6萬 | -128.26%-1,580.9萬 | 21.90%-1,027.2萬 | 62.02%-475.8萬 | 77.62%-208.7萬 |
| 淨非營業利息收入(費用) | -79.76%227.1萬 | 14.25%83.4萬 | -70.29%77.1萬 | -80.89%60.7萬 | -113.80%-65.8萬 | -9.23%1,121.8萬 | -83.20%73萬 | 25.67%259.5萬 | -6.75%317.7萬 | 87.68%476.9萬 |
| 利息收入 | -36.32%1,126萬 | -9.52%281.3萬 | -33.90%300.1萬 | -41.17%293.6萬 | -64.81%179.3萬 | 22.60%1,768.2萬 | -30.59%310.9萬 | 106.83%454萬 | 15.88%499.1萬 | 48.07%509.5萬 |
| 利息費用 | 39.06%898.9萬 | -16.81%197.9萬 | 14.65%223萬 | 28.39%232.9萬 | 651.84%245.1萬 | 213.33%646.4萬 | 1,688.72%237.9萬 | 1,396.15%194.5萬 | 101.56%181.4萬 | -63.78%32.6萬 |
| 其他淨收入(費用) | 237.67%2,263.1萬 | 6,401.79%1,820.5萬 | 51.15%229.3萬 | 176.09%1,088.8萬 | -101.96%-803.8萬 | -148.16%-1,643.9萬 | -97.86%28萬 | -88.89%151.7萬 | -26.61%-1,430.9萬 | -121.27%-398萬 |
| 出售證券收益 | 1,086.74%893萬 | 1,041.58%318.5萬 | -32.96%274.2萬 | 246.49%1,104.1萬 | -455.19%-803.8萬 | -103.02%-90.5萬 | -97.73%27.9萬 | -60.21%409萬 | 33.31%-753.7萬 | -87.91%226.3萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 特殊收入(費用) | 206.01%1,575萬 | --1,575萬 | --0 | --0 | --0 | ---1,485.7萬 | --0 | ---200萬 | ---661.3萬 | ---624.3萬 |
| -減:其他特殊費用 | -206.01%-1,575萬 | ---- | ---- | ---- | ---- | --1,485.7萬 | --0 | --200萬 | --661.3萬 | --624.3萬 |
| 其他非經營收入(費用) | -202.66%-204.9萬 | -73,100.00%-73萬 | 21.64%-44.9萬 | 3.77%-15.3萬 | ---- | ---67.7萬 | --1,000 | ---57.3萬 | ---15.9萬 | ---- |
| 稅前利潤 | 182.08%3,131.1萬 | 140.23%595.4萬 | 45.42%-336.2萬 | 94.40%-89萬 | 2,381.12%2,960.9萬 | -156.58%-3,814.7萬 | -120.17%-1,479.9萬 | -340.16%-616萬 | 22.20%-1,589萬 | -110.88%-129.8萬 |
| 所得稅 | 298.35%684.1萬 | 252.19%118.1萬 | -117.61%-96.8萬 | 107.75%54.7萬 | 648.33%608.1萬 | -129.32%-344.9萬 | 63.82%-77.6萬 | 2,890.36%549.7萬 | -329.24%-706.1萬 | -144.66%-110.9萬 |
| 除稅後利潤 | 170.52%2,447萬 | 134.04%477.3萬 | 79.46%-239.4萬 | 83.72%-143.7萬 | 12,548.68%2,352.8萬 | -150.34%-3,469.8萬 | -118.57%-1,402.3萬 | -522.05%-1,165.7萬 | 52.98%-882.9萬 | -102.00%-18.9萬 |
| 持續經營利潤 | 170.52%2,447萬 | 134.04%477.3萬 | 79.46%-239.4萬 | 83.72%-143.7萬 | 12,548.68%2,352.8萬 | -150.34%-3,469.8萬 | -118.57%-1,402.3萬 | -522.05%-1,165.7萬 | 52.98%-882.9萬 | -102.00%-18.9萬 |
| 歸屬於少數股東的淨利潤 | 105.15%278.8萬 | 328.11%135.5萬 | -85.63%33.6萬 | 584.60%185.6萬 | -25,200.00%-75.9萬 | -27.33%135.9萬 | -179.84%-59.4萬 | 107.73%233.9萬 | -38.3萬 | -3,000 |
| 歸屬於母公司的淨利潤 | 160.13%2,168.2萬 | 125.45%341.8萬 | 80.49%-273萬 | 61.01%-329.3萬 | 13,157.53%2,428.7萬 | -153.77%-3,605.7萬 | -117.96%-1,342.9萬 | -955.50%-1,399.6萬 | 55.02%-844.6萬 | -101.97%-18.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | ||||||
| 歸屬於普通股股東的淨利潤 | 160.13%2,168.2萬 | 125.45%341.8萬 | 80.49%-273萬 | 61.01%-329.3萬 | 13,157.53%2,428.7萬 | -165.39%-3,605.7萬 | -118.96%-1,342.9萬 | -703.91%-1,399.6萬 | 60.08%-844.6萬 | -103.12%-18.6萬 |
| 基本每股收益 | 163.89%0.23 | 128.57%0.04 | 78.57%-0.03 | 62.50%-0.03 | 0.25 | -149.32%-0.36 | -118.67%-0.14 | -600.00%-0.14 | 77.78%-0.08 | 0 |
| 稀釋每股收益 | 161.11%0.22 | 128.57%0.04 | 78.57%-0.03 | 62.50%-0.03 | 0.25 | -162.07%-0.36 | -118.67%-0.14 | -366.67%-0.14 | 77.78%-0.08 | 0 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |