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 | 11.89%36.97億 | 7.54%9.13億 | 10.38%9.29億 | 13.52%9.19億 | 16.43%9.36億 | 14.90%33.04億 | 16.32%8.49億 | 16.27%8.41億 | 13.65%8.1億 | 13.28%8.04億 |
| 營業收入 | 15.59%46.84億 | 12.42%11.74億 | 13.20%11.78億 | -6.81%9.19億 | 18.84%11.66億 | 15.61%40.52億 | 17.88%10.44億 | 16.89%10.41億 | 13.83%9.87億 | 13.75%9.81億 |
| 消費稅 | 13.98%1.94億 | 8.05%4,863萬 | 9.04%4,880.6萬 | 14.35%4,821.2萬 | 26.18%4,882.9萬 | 19.47%1.71億 | 25.14%4,500.9萬 | 23.31%4,476.1萬 | 21.03%4,216.1萬 | 8.33%3,869.7萬 |
| 主營業務成本 | 8.09%13.14億 | 13.50%3.49億 | 4.89%3.4億 | 8.85%3.43億 | 4.87%2.83億 | 9.53%12.16億 | 6.04%3.07億 | 12.44%3.24億 | 10.74%3.15億 | 8.84%2.7億 |
| 毛利 | 14.11%23.83億 | 4.16%5.64億 | 13.82%5.89億 | 16.49%5.77億 | 22.25%6.54億 | 18.27%20.89億 | 23.09%5.42億 | 18.81%5.17億 | 15.58%4.95億 | 15.65%5.35億 |
| 營業費用 | 8.70%11.7億 | 1.10%2.86億 | 9.76%3.11億 | 10.28%2.91億 | 14.60%2.81億 | 7.76%10.77億 | 5.72%2.83億 | 15.47%2.84億 | 4.92%2.64億 | 4.81%2.45億 |
| 銷售和管理費用 | 10.38%11.13億 | 7.74%2.86億 | 6.60%2.86億 | 11.04%2.93億 | 16.73%2.82億 | 7.26%10.08億 | 32.32%2.65億 | 4.46%2.68億 | 5.68%2.64億 | 3.41%2.41億 |
| -管理費用 | ---- | ---- | 6.60%2.86億 | ---- | ---- | ---- | ---- | 4.46%2.68億 | ---- | 3.41%2.41億 |
| 可疑賬款準備金 | -6.25%5,709萬 | -69.15%595.5萬 | 56.27%1,808.2萬 | ---- | ---- | -18.32%6,089.4萬 | --1,930.5萬 | --1,157.1萬 | ---- | ---- |
| 其他稅費 | ---- | ---- | -79.14%7.3萬 | 496.00%29.8萬 | ---- | -49.92%97.5萬 | 69.02%-5.7萬 | -43.55%35萬 | -77.38%5萬 | -51.01%63.2萬 |
| 其他營業費用 | -98.70%9.5萬 | -786.28%-510.5萬 | 117.15%691.2萬 | -397.88%-140.6萬 | -107.26%-30.6萬 | 146.61%729.2萬 | 89.09%-57.6萬 | 126.43%318.3萬 | -77.34%47.2萬 | 1,140.25%421.3萬 |
| 營業利潤 | 19.86%12.13億 | 7.49%2.78億 | 18.76%2.77億 | 23.60%2.85億 | 28.74%3.73億 | 31.95%10.12億 | 50.00%2.59億 | 23.13%2.34億 | 30.80%2.31億 | 26.77%2.89億 |
| 淨非營業利息收入(費用) | -7.23%-3.63億 | 20.25%-7,718.6萬 | 0.68%-9,881.8萬 | -38.59%-9,480.9萬 | -42.18%-1.23億 | 2.25%-3.39億 | -313.39%-9,678.6萬 | 3.09%-9,949.4萬 | 36.83%-6,840.8萬 | 22.98%-8,619.3萬 |
| 利息收入 | 82.87%1.88億 | 72.17%4,942.8萬 | 106.61%5,699.8萬 | 84.17%4,099.7萬 | 17.05%1,453.2萬 | -4.04%1.03億 | -64.71%2,870.9萬 | 159.79%2,758.7萬 | 359.73%2,226萬 | 20.55%1,241.5萬 |
| 利息費用 | 19.95%4.39億 | -14.90%9,974.2萬 | 30.36%1.21億 | 75.10%1.36億 | 35.69%1.07億 | -5.16%3.66億 | 34.60%1.17億 | -4.79%9,309.8萬 | -21.16%7,755.9萬 | -23.84%7,848.9萬 |
| 其他財務費用 | 48.77%1.12億 | 224.19%2,687.2萬 | 1.38%3,445.2萬 | 55.62%2,040萬 | 51.97%3,057.5萬 | 11.68%7,496.1萬 | -53.16%828.9萬 | 119.12%3,398.3萬 | -11.21%1,310.9萬 | 5.00%2,011.9萬 |
| 其他淨收入(費用) | 287.43%1,082.1萬 | 145.90%318.2萬 | -16.90%209.9萬 | 22.35%359.1萬 | 98.99%3,183.6萬 | -68.31%279.3萬 | 87.74%-693.3萬 | -89.19%252.6萬 | -86.35%293.5萬 | -21.95%1,599.9萬 |
| 出售證券收益 | 65.40%-309.5萬 | -100.33%-6.7萬 | -105.07%-69.2萬 | -1,778.49%-174.7萬 | 132.95%2,755.1萬 | -1,213.36%-894.4萬 | 134.72%2,027.1萬 | -40.05%1,364.2萬 | -100.51%-9.3萬 | -28.98%1,182.7萬 |
| 股權收益 | 18.57%1,391.6萬 | 61.56%324.9萬 | 10.49%279.1萬 | 18.59%359.1萬 | 2.71%428.5萬 | 23.61%1,173.7萬 | 10.25%201.1萬 | 310.73%252.6萬 | -5.67%302.8萬 | 8.50%417.2萬 |
| 稅前利潤 | 27.29%8.61億 | 31.61%2.04億 | 32.27%1.81億 | 17.37%1.94億 | 28.59%2.82億 | 57.45%6.76億 | 67.50%1.55億 | 23.75%1.37億 | 84.42%1.65億 | 60.17%2.19億 |
| 所得稅 | 236.73%9,250.2萬 | 2,580.70%2,903.2萬 | 70.70%2,122.1萬 | 465.12%1,746.8萬 | 128.09%2,478.2萬 | 13.68%2,747.1萬 | 111.86%108.3萬 | 2.35%1,243.2萬 | 47.89%309.1萬 | -43.00%1,086.5萬 |
| 除稅後利潤 | 18.42%7.68億 | 13.72%1.75億 | 28.42%1.59億 | 8.84%1.77億 | 23.40%2.57億 | 60.06%6.49億 | 51.42%1.54億 | 26.39%1.24億 | 85.29%1.62億 | 76.87%2.08億 |
| 持續經營利潤 | 18.42%7.68億 | 13.72%1.75億 | 28.42%1.59億 | 8.84%1.77億 | 23.40%2.57億 | 60.06%6.49億 | 51.42%1.54億 | 26.39%1.24億 | 85.29%1.62億 | 76.87%2.08億 |
| 歸屬於少數股東的淨利潤 | -8.20%1,598.2萬 | -42.97%248.2萬 | 2.16%425.3萬 | 5.54%421萬 | 2.67%503.7萬 | -8.81%1,741萬 | 13.78%435.2萬 | -14.57%416.3萬 | -15.99%398.9萬 | -13.14%490.6萬 |
| 歸屬於母公司的淨利潤 | 19.15%7.52億 | 15.36%1.73億 | 29.33%1.55億 | 8.93%1.72億 | 23.90%2.52億 | 63.47%6.32億 | 52.89%1.5億 | 28.53%1.2億 | 91.10%1.58億 | 81.40%2.03億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 19.15%7.52億 | 15.36%1.73億 | 29.33%1.55億 | 8.93%1.72億 | 23.90%2.52億 | 63.47%6.32億 | 52.89%1.5億 | 28.53%1.2億 | 91.10%1.58億 | 81.40%2.03億 |
| 基本每股收益 | 18.69%8.32 | 15.66%1.92 | 28.57%1.71 | 7.95%1.9 | 23.45%2.79 | 63.02%7.01 | 52.29%1.66 | 27.88%1.33 | 91.30%1.76 | 80.80%2.26 |
| 稀釋每股收益 | 18.90%8.24 | 15.15%1.9 | 29.77%1.7 | 8.05%1.88 | 24.32%2.76 | 62.30%6.93 | 51.38%1.65 | 27.18%1.31 | 89.13%1.74 | 79.03%2.22 |
| 每股派息 | 1.3369 | 0 | 0 | 0 | 1.3369 | |||||
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- | -- | -- | -- |