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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 21.38%7,452.9萬 | 20.91%6,586.2萬 | 79.59%7,235.8萬 | 52.99%2.23億 | 58.60%6,665.5萬 | 56.03%6,140.3萬 | 60.19%5,447.1萬 | 33.17%4,029萬 | 37.42%1.46億 | 32.40%4,202.8萬 |
| 營業收入 | 21.38%7,452.9萬 | 20.91%6,586.2萬 | 79.59%7,235.8萬 | 52.99%2.23億 | 58.60%6,665.5萬 | 56.03%6,140.3萬 | 60.19%5,447.1萬 | 33.17%4,029萬 | 37.42%1.46億 | 32.40%4,202.8萬 |
| 主營業務成本 | 14.64%5,167.7萬 | 16.89%4,542.3萬 | 70.56%4,786.9萬 | 45.86%1.61億 | 54.96%4,896.4萬 | 53.48%4,507.7萬 | 52.88%3,885.8萬 | 17.07%2,806.5萬 | 13.23%1.1億 | 13.13%3,159.7萬 |
| 毛利 | 39.97%2,285.2萬 | 30.91%2,043.9萬 | 100.32%2,448.9萬 | 75.31%6,185.4萬 | 69.60%1,769.1萬 | 63.52%1,632.6萬 | 81.84%1,561.3萬 | 94.60%1,222.5萬 | 314.07%3,528.3萬 | 173.56%1,043.1萬 |
| 營業費用 | 29.86%1,949.3萬 | 28.45%1,747.4萬 | 62.51%1,884.5萬 | 34.75%5,624.9萬 | 48.67%1,603.8萬 | 42.02%1,501.1萬 | 34.36%1,360.4萬 | 13.03%1,159.6萬 | 3.29%4,174.3萬 | 17.34%1,078.8萬 |
| 銷售和管理費用 | 33.48%1,544萬 | 27.39%1,340.8萬 | 59.63%1,420.4萬 | 36.36%4,309.1萬 | 52.18%1,210.1萬 | 47.67%1,156.7萬 | 32.46%1,052.5萬 | 13.09%889.8萬 | 10.10%3,160萬 | 20.19%795.2萬 |
| -管理費用 | ---- | 27.39%1,340.8萬 | ---- | ---- | ---- | ---- | 32.46%1,052.5萬 | ---- | ---- | ---- |
| 研發費用 | 18.10%354.3萬 | 40.93%372.9萬 | 88.28%430.4萬 | 42.97%1,142.5萬 | 52.00%349.3萬 | 36.43%300萬 | 61.24%264.6萬 | 23.37%228.6萬 | -10.87%799.1萬 | 21.59%229.8萬 |
| 折舊攤銷及損耗 | 14.86%51萬 | -22.17%33.7萬 | -18.20%33.7萬 | -19.47%173.3萬 | -17.47%44.4萬 | -17.47%44.4萬 | -19.52%43.3萬 | -23.42%41.2萬 | -21.63%215.2萬 | -21.80%53.8萬 |
| -折舊及攤銷 | 14.86%51萬 | -22.17%33.7萬 | -18.20%33.7萬 | -19.47%173.3萬 | -17.47%44.4萬 | -17.47%44.4萬 | -19.52%43.3萬 | -23.42%41.2萬 | -21.63%215.2萬 | -21.80%53.8萬 |
| 營業利潤 | 155.44%335.9萬 | 47.59%296.5萬 | 797.30%564.4萬 | 186.76%560.5萬 | 563.03%165.3萬 | 324.40%131.5萬 | 230.54%200.9萬 | 115.82%62.9萬 | 79.74%-646萬 | 93.37%-35.7萬 |
| 淨非營業利息收入(費用) | 149.00%199.7萬 | 131.77%226.9萬 | -16.79%93.2萬 | 184.79%370.8萬 | 2.93%80.7萬 | 434.67%80.2萬 | 404.64%97.9萬 | 543.68%112萬 | 416.67%130.2萬 | 460.00%78.4萬 |
| 利息收入 | 149.00%199.7萬 | 131.77%226.9萬 | -16.79%93.2萬 | 184.79%370.8萬 | 2.93%80.7萬 | 434.67%80.2萬 | 404.64%97.9萬 | 543.68%112萬 | 416.67%130.2萬 | 460.00%78.4萬 |
| 其他淨收入(費用) | -71.69%7.7萬 | 88.13%-36.7萬 | 108.50%34.7萬 | -23.09%-694.7萬 | 97.43%-5.1萬 | 123.65%27.2萬 | -198.94%-309.1萬 | -176.80%-408萬 | -77.09%-564.4萬 | -27.60%-198.8萬 |
| 特殊收入(費用) | --0 | --0 | --0 | -36.15%-668.2萬 | --0 | --0 | -232.77%-276.2萬 | -189.09%-392萬 | -61.50%-490.8萬 | -28.26%-187萬 |
| -減:重組與併購 | --0 | --0 | --0 | 36.15%668.2萬 | --0 | --0 | 232.77%276.2萬 | 189.09%392萬 | 339.00%490.8萬 | 28.26%187萬 |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非經營收入(費用) | -71.69%7.7萬 | -11.55%-36.7萬 | 316.88%34.7萬 | 63.99%-26.5萬 | 56.78%-5.1萬 | 191.28%27.2萬 | -61.27%-32.9萬 | -35.59%-16萬 | -397.30%-73.6萬 | -18.00%-11.8萬 |
| 稅前利潤 | 127.42%543.3萬 | 4,825.24%486.7萬 | 397.00%692.3萬 | 121.90%236.6萬 | 254.32%240.9萬 | 250.63%238.9萬 | 95.67%-10.3萬 | 55.83%-233.1萬 | 68.98%-1,080.2萬 | 77.04%-156.1萬 |
| 所得稅 | -147,759.21%-1.12億 | 102.34%11.7萬 | 3.11%19.9萬 | -1,286.73%-366.7萬 | 6,588.89%120.4萬 | -220.63%-7.6萬 | -4,807.55%-499萬 | 59.50%19.3萬 | 43.72%30.9萬 | -74.65%1.8萬 |
| 除稅後利潤 | 4,679.15%1.18億 | -2.80%475萬 | 366.40%672.4萬 | 154.30%603.3萬 | 176.31%120.5萬 | 249.48%246.5萬 | 296.66%488.7萬 | 53.24%-252.4萬 | 68.29%-1,111.1萬 | 77.02%-157.9萬 |
| 持續經營利潤 | 4,679.15%1.18億 | -2.80%475萬 | 366.40%672.4萬 | 154.30%603.3萬 | 176.31%120.5萬 | 249.48%246.5萬 | 296.66%488.7萬 | 53.24%-252.4萬 | 68.29%-1,111.1萬 | 77.02%-157.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 4,679.15%1.18億 | -2.80%475萬 | 366.40%672.4萬 | 154.30%603.3萬 | 176.31%120.5萬 | 249.48%246.5萬 | 296.66%488.7萬 | 53.24%-252.4萬 | 68.29%-1,111.1萬 | 77.02%-157.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4,679.15%1.18億 | -2.80%475萬 | 366.40%672.4萬 | 154.30%603.3萬 | 176.31%120.5萬 | 249.48%246.5萬 | 296.66%488.7萬 | 53.24%-252.4萬 | 68.29%-1,111.1萬 | 77.02%-157.9萬 |
| 基本每股收益 | 3,728.57%2.68 | -15.38%0.11 | 342.86%0.17 | 143.24%0.16 | 175.00%0.03 | 216.67%0.07 | 244.44%0.13 | 63.16%-0.07 | 70.63%-0.37 | 84.00%-0.04 |
| 稀釋每股收益 | 4,266.67%2.62 | -15.38%0.11 | 342.86%0.17 | 143.24%0.16 | 175.00%0.03 | 200.00%0.06 | 244.44%0.13 | 63.16%-0.07 | 70.63%-0.37 | 84.00%-0.04 |
| 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 | -- |