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 | 14.68%3.43億 | 17.02%9,142.6萬 | 17.74%8,856.4萬 | 13.60%8,327萬 | 10.09%7,995.3萬 | 8.32%2.99億 | 9.42%7,813.1萬 | 6.48%7,521.7萬 | 8.16%7,330萬 | 9.25%7,262.4萬 |
| 營業收入 | 14.68%3.43億 | 17.02%9,142.6萬 | 17.74%8,856.4萬 | 13.60%8,327萬 | 10.09%7,995.3萬 | 8.32%2.99億 | 9.42%7,813.1萬 | 6.48%7,521.7萬 | 8.16%7,330萬 | 9.25%7,262.4萬 |
| 主營業務成本 | 16.07%8,928.6萬 | 17.11%2,319.5萬 | 23.10%2,307.4萬 | 17.07%2,281.2萬 | 6.96%2,020.4萬 | 6.95%7,692.4萬 | 8.44%1,980.6萬 | 8.40%1,874.4萬 | 13.42%1,948.5萬 | -1.55%1,888.9萬 |
| 毛利 | 14.20%2.54億 | 16.98%6,823.1萬 | 15.97%6,549萬 | 12.34%6,045.8萬 | 11.19%5,974.9萬 | 8.80%2.22億 | 9.76%5,832.5萬 | 5.86%5,647.3萬 | 6.38%5,381.5萬 | 13.63%5,373.5萬 |
| 營業費用 | 6.13%3.5億 | -6.97%8,729.3萬 | 19.16%9,114萬 | 8.12%8,755.2萬 | 7.02%8,394.7萬 | 10.37%3.3億 | 25.56%9,383萬 | 2.99%7,648.6萬 | 10.50%8,097.5萬 | 2.59%7,844萬 |
| 銷售和管理費用 | 8.69%2.52億 | 7.66%6,395萬 | 12.32%6,452.8萬 | 6.06%6,345.8萬 | 8.88%6,041.4萬 | 11.30%2.32億 | 13.08%5,940萬 | 9.49%5,744.9萬 | 17.67%5,983萬 | 5.18%5,548.7萬 |
| -銷售費用 | 11.72%1.88億 | 14.46%4,862.6萬 | 18.21%4,830.6萬 | 6.37%4,695.5萬 | 8.16%4,414.6萬 | 9.49%1.68億 | 12.45%4,248.2萬 | 6.21%4,086.3萬 | 15.18%4,414.4萬 | 4.30%4,081.7萬 |
| -管理費用 | 0.72%6,431.8萬 | -9.42%1,532.4萬 | -2.19%1,622.2萬 | 5.21%1,650.3萬 | 10.89%1,626.8萬 | 16.35%6,386萬 | 14.71%1,691.8萬 | 18.50%1,658.6萬 | 25.30%1,568.6萬 | 7.69%1,467萬 |
| 研發費用 | 0.02%9,758.2萬 | -32.20%2,334.3萬 | 39.79%2,661.2萬 | 13.95%2,409.4萬 | 2.53%2,353.3萬 | 8.24%9,756.5萬 | 55.10%3,443萬 | -12.66%1,903.7萬 | -5.75%2,114.5萬 | -3.18%2,295.3萬 |
| 營業利潤 | 10.60%-9,600.5萬 | 46.31%-1,906.2萬 | -28.17%-2,565萬 | 0.24%-2,709.4萬 | 2.05%-2,419.8萬 | -13.78%-1.07億 | -64.46%-3,550.5萬 | 4.35%-2,001.3萬 | -19.68%-2,716萬 | 15.32%-2,470.5萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -28.17%1,067萬 | -29.40%235.3萬 | -33.61%259萬 | -24.56%298萬 | -25.22%274.5萬 | 181.13%1,485.5萬 | -7.13%333.3萬 | 13.27%390.1萬 | 180.83%395萬 | 16.99%367.1萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | -28.17%1,067萬 | -29.40%235.3萬 | -33.61%259萬 | -24.56%298萬 | -25.22%274.5萬 | 10.64%1,485.5萬 | -5.77%333.3萬 | 13.27%390.1萬 | 19.44%395萬 | 16.99%367.1萬 |
| 稅前利潤 | 7.77%-8,533.5萬 | 48.06%-1,670.9萬 | -43.12%-2,306萬 | -3.89%-2,411.4萬 | -1.99%-2,145.3萬 | -3.85%-9,252.8萬 | -78.73%-3,217.2萬 | 7.82%-1,611.2萬 | 15.84%-2,321萬 | 19.21%-2,103.4萬 |
| 所得稅 | 79.01%320.6萬 | 126.56%94.7萬 | 24.80%92.6萬 | 170.24%55.4萬 | 82.63%77.8萬 | 41.13%179.1萬 | -23.02%41.8萬 | 176.87%74.2萬 | 15.17%20.5萬 | 52.14%42.6萬 |
| 除稅後利潤 | 6.13%-8,854.1萬 | 45.82%-1,765.6萬 | -42.32%-2,398.6萬 | -5.35%-2,466.8萬 | -3.59%-2,223.1萬 | -4.38%-9,431.9萬 | -75.75%-3,259萬 | 5.03%-1,685.4萬 | 15.65%-2,341.5萬 | 18.45%-2,146萬 |
| 持續經營利潤 | 6.13%-8,854.1萬 | 45.82%-1,765.6萬 | -42.32%-2,398.6萬 | -5.35%-2,466.8萬 | -3.59%-2,223.1萬 | -4.38%-9,431.9萬 | -75.75%-3,259萬 | 5.03%-1,685.4萬 | 15.65%-2,341.5萬 | 18.45%-2,146萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 6.13%-8,854.1萬 | 45.82%-1,765.6萬 | -42.32%-2,398.6萬 | -5.35%-2,466.8萬 | -3.59%-2,223.1萬 | -4.38%-9,431.9萬 | -75.75%-3,259萬 | 5.03%-1,685.4萬 | 15.65%-2,341.5萬 | 18.45%-2,146萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.13%-8,854.1萬 | 45.82%-1,765.6萬 | -42.32%-2,398.6萬 | -5.35%-2,466.8萬 | -3.59%-2,223.1萬 | -4.38%-9,431.9萬 | -75.75%-3,259萬 | 5.03%-1,685.4萬 | 15.65%-2,341.5萬 | 18.45%-2,146萬 |
| 基本每股收益 | 11.84%-0.67 | 50.00%-0.13 | -28.57%-0.18 | 0.00%-0.19 | 5.56%-0.17 | 1.30%-0.76 | -73.33%-0.26 | 6.67%-0.14 | 20.83%-0.19 | 21.74%-0.18 |
| 稀釋每股收益 | 11.84%-0.67 | 50.00%-0.13 | -28.57%-0.18 | 0.00%-0.19 | 5.56%-0.17 | 1.30%-0.76 | -73.33%-0.26 | 6.67%-0.14 | 20.83%-0.19 | 21.74%-0.18 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |