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 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 18.84%372.37億 | 21.34%313.33億 | 31.17%90.21億 | 18.05%74.83億 | 15.28%74.35億 | 2.01%258.22億 | -5.45%68.77億 | 0.70%63.39億 | -2.58%61.56億 | 18.87%64.49億 |
| 營業收入 | 18.84%372.37億 | 21.34%313.33億 | 31.17%90.21億 | 18.05%74.83億 | 15.28%74.35億 | 2.01%258.22億 | -5.45%68.77億 | 0.70%63.39億 | -2.58%61.56億 | 18.87%64.49億 |
| 主營業務成本 | 47.46%198.97億 | 31.53%134.93億 | 38.36%66.42億 | 27.45%25.9億 | 13.39%20.3億 | -3.90%102.59億 | -6.52%48億 | 2.12%20.32億 | -17.72%16.36億 | 14.66%17.91億 |
| 毛利 | -2.80%173.4億 | 14.63%178.39億 | 14.56%23.79億 | 13.62%48.94億 | 16.01%54.04億 | 6.31%155.63億 | -2.89%20.77億 | 0.04%43.07億 | 4.37%45.2億 | 20.57%46.59億 |
| 營業費用 | 8.26%3.46億 | 0.14%3.2億 | -35.07%-21.22億 | 26.74%7.96億 | 27.92%8.25億 | 11.20%3.19億 | -11.39%-15.71億 | 3.19%6.28億 | -0.83%6.16億 | 31.58%6.45億 |
| 銷售和管理費用 | 8.26%3.46億 | 0.14%3.2億 | 15.58%9,475.9萬 | -22.16%6,510.7萬 | 2.30%7,901.9萬 | 11.20%3.19億 | 15.65%8,198.7萬 | 12.98%8,364.7萬 | 4.81%7,632.5萬 | 11.45%7,724.1萬 |
| -管理費用 | 8.26%3.46億 | 0.14%3.2億 | 15.58%9,475.9萬 | -22.16%6,510.7萬 | 2.30%7,901.9萬 | 11.20%3.19億 | 15.65%8,198.7萬 | 12.98%8,364.7萬 | 4.81%7,632.5萬 | 11.45%7,724.1萬 |
| 其他營業費用 | ---- | ---- | ---- | 34.25%7.31億 | 31.41%7.46億 | ---- | ---- | 1.84%5.45億 | -1.57%5.4億 | 34.90%5.68億 |
| 營業利潤 | -3.00%169.94億 | 14.93%175.2億 | 23.39%45億 | 11.38%40.97億 | 14.09%45.79億 | 6.21%152.44億 | 2.78%36.47億 | -0.48%36.79億 | 5.23%39.04億 | 18.97%40.14億 |
| 淨非營業利息收入(費用) | -112.03%-9,482.5萬 | 252.80%7.88億 | -50.54%1.15億 | 1,448.38%2.53億 | 477.02%1.54億 | 155.14%2.23億 | 287.83%2.33億 | 108.65%1,632.5萬 | -71.87%1,499.2萬 | 71.91%-4,093.2萬 |
| 利息收入 | -10.82%14.4億 | 19.70%16.15億 | -28.95%3.5億 | 63.90%4.83億 | 54.58%4.1億 | 199.67%13.49億 | 163.37%4.93億 | 171.31%2.95億 | 300.21%2.97億 | 229.81%2.65億 |
| 利息費用 | 85.70%15.35億 | -26.57%8.27億 | -9.59%2.35億 | -17.27%2.3億 | -16.53%2.55億 | 31.60%11.26億 | -16.54%2.6億 | -6.37%2.78億 | 1,252.40%2.82億 | 35.33%3.06億 |
| 其他財務費用 | ---- | ---- | ---- | -533.78%-9.06億 | ---- | ---- | ---- | ---1.43億 | ---- | ---- |
| 其他淨收入(費用) | -193.96%-19.4億 | 343.80%20.65億 | 595.41%6.71億 | 442.00%6.53億 | 59.12%-1.99億 | -713.37%-8.47億 | -177.21%-1.35億 | 3,291.35%1.2億 | -727.02%-3.45億 | -407.75%-4.87億 |
| 出售證券收益 | -193.36%-19.35億 | 347.55%20.72億 | 609.92%6.73億 | 415.94%6.54億 | 59.67%-1.96億 | -302.20%-8.37億 | 22.72%-1.32億 | 3,468.07%1.27億 | -727.02%-3.45億 | -407.75%-4.87億 |
| 股權收益 | 31.28%-533.3萬 | 19.88%-776萬 | 33.49%-226.8萬 | 84.29%-98.6萬 | ---268.1萬 | ---968.5萬 | ---341萬 | ---627.5萬 | ---- | ---- |
| 稅前利潤 | -26.57%149.59億 | 39.35%203.73億 | 41.17%52.87億 | 31.12%50.03億 | 30.08%45.35億 | 3.80%146.2億 | 4.03%37.45億 | 8.67%38.15億 | -6.39%35.74億 | 11.29%34.86億 |
| 所得稅 | -36.39%40.34億 | 60.81%63.42億 | 50.47%16.97億 | 51.58%15.28億 | 52.53%13.48億 | 14.70%39.44億 | 32.66%11.28億 | 21.09%10.08億 | -5.04%9.25億 | 12.93%8.84億 |
| 除稅後利潤 | -22.14%109.25億 | 31.42%140.3億 | 37.16%35.9億 | 23.78%34.75億 | 22.46%31.87億 | 0.28%106.76億 | -4.82%26.17億 | 4.81%28.07億 | -6.86%26.49億 | 10.75%26.02億 |
| 持續經營利潤 | -22.14%109.25億 | 31.42%140.3億 | 37.16%35.9億 | 23.78%34.75億 | 22.46%31.87億 | 0.28%106.76億 | -4.82%26.17億 | 4.81%28.07億 | -6.86%26.49億 | 10.75%26.02億 |
| 歸屬於少數股東的淨利潤 | -9.02%4.36億 | 1.44%4.79億 | 118.82%1.75億 | -4.35%9,336.4萬 | 16.44%1.05億 | -28.38%4.72億 | -57.55%8,003.5萬 | -25.98%9,761.1萬 | 11.91%2.05億 | -42.40%8,988.3萬 |
| 歸屬於母公司的淨利潤 | -22.60%104.89億 | 32.81%135.51億 | 34.59%34.15億 | 24.79%33.81億 | 22.68%30.82億 | 2.17%102.04億 | -0.94%25.37億 | 6.40%27.1億 | -8.15%24.45億 | 14.53%25.12億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -22.60%104.89億 | 32.81%135.51億 | 34.59%34.15億 | 24.79%33.81億 | 22.68%30.82億 | 2.17%102.04億 | -0.94%25.37億 | 6.40%27.1億 | -8.15%24.45億 | 14.53%25.12億 |
| 基本每股收益 | -22.60%349.6 | 32.81%451.7 | 34.57%113.805 | 24.79%112.706 | 22.68%102.736 | 2.16%340.1 | -0.94%84.57 | 6.40%90.318 | -8.15%81.49 | 14.52%83.745 |
| 稀釋每股收益 | -22.60%349.6 | 32.81%451.7 | 34.57%113.805 | 24.79%112.706 | 22.68%102.736 | 2.16%340.1 | -0.94%84.57 | 6.40%90.318 | -8.15%81.49 | 14.52%83.745 |
| 每股派息 | 497.0557 | 0 | 0 | 0 | 0 | -33.29%99.8062 | 0 | 0 | -33.29%99.8062 | 0 |
| 貨幣單位 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |