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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 15.63%3,434.1萬 | 19.56%1.5億 | 212.10%1,758.7萬 | 2.27%4,990.3萬 | 27.79%4,716.8萬 | -13.24%2,969.8萬 | -44.37%1.26億 | -15.73%563.5萬 | -20.38%4,879.3萬 | -48.60%3,691萬 |
| 營業收入 | 15.63%3,434.1萬 | 19.56%1.5億 | 212.10%1,758.7萬 | 2.27%4,990.3萬 | 27.79%4,716.8萬 | -13.24%2,969.8萬 | -44.37%1.26億 | -15.73%563.5萬 | -20.38%4,879.3萬 | -48.60%3,691萬 |
| 主營業務成本 | 9.18%2,295.3萬 | -0.12%9,959.7萬 | 333.90%465.7萬 | -9.01%3,466.9萬 | -3.23%3,297.6萬 | -28.82%2,102.3萬 | -31.63%9,972.1萬 | -1,831.30%-199.1萬 | -9.73%3,810.1萬 | -29.37%3,407.8萬 |
| 毛利 | 31.27%1,138.8萬 | 95.52%5,053.7萬 | 69.55%1,293萬 | 42.48%1,523.4萬 | 401.13%1,419.2萬 | 84.69%867.5萬 | -67.63%2,584.7萬 | 16.04%762.6萬 | -43.94%1,069.2萬 | -87.98%283.2萬 |
| 營業費用 | 23.23%1,321.2萬 | 7.40%4,841.9萬 | 29.24%859.6萬 | 5.69%1,373.8萬 | 10.79%1,393萬 | -16.63%1,072.1萬 | 6.62%4,508.1萬 | 45.66%665.1萬 | -3.35%1,299.8萬 | 9.25%1,257.3萬 |
| 銷售和管理費用 | 23.23%1,321.2萬 | 7.40%4,841.9萬 | 29.24%859.6萬 | 5.69%1,373.8萬 | 10.79%1,393萬 | -16.63%1,072.1萬 | 6.62%4,508.1萬 | 45.66%665.1萬 | -3.35%1,299.8萬 | 9.25%1,257.3萬 |
| 營業利潤 | 10.85%-182.4萬 | 111.01%211.8萬 | 344.51%433.4萬 | 164.87%149.6萬 | 102.69%26.2萬 | 74.93%-204.6萬 | -151.19%-1,923.4萬 | -51.40%97.5萬 | -141.00%-230.6萬 | -180.80%-974.1萬 |
| 淨非營業利息收入(費用) | 0 | -27.82%27.5萬 | 30.72%-10.6萬 | 32.35%-6.9萬 | 20.63%-10萬 | 0 | 0.00%38.1萬 | 21.54%-15.3萬 | 8.93%-10.2萬 | |
| 利息費用 | ---- | --0 | 27.82%-27.5萬 | -30.72%10.6萬 | -32.35%6.9萬 | -20.63%10萬 | --0 | 0.00%-38.1萬 | -21.54%15.3萬 | -8.93%10.2萬 |
| 其他淨收入(費用) | -11.35%154.6萬 | -12.35%654.9萬 | -10.45%162.9萬 | -8.47%158.8萬 | -14.06%158.9萬 | -15.71%174.4萬 | 43.72%747.2萬 | -2.78%181.9萬 | 6.44%173.5萬 | 32.54%184.9萬 |
| 出售證券收益 | -11.35%154.6萬 | -12.35%654.9萬 | -10.45%162.9萬 | -8.47%158.8萬 | -14.06%158.9萬 | -15.71%174.4萬 | 43.72%747.2萬 | -2.78%181.9萬 | 6.44%173.5萬 | 32.54%184.9萬 |
| 稅前利潤 | 7.95%-27.8萬 | 173.69%866.7萬 | 96.47%623.8萬 | 511.33%297.8萬 | 122.29%178.2萬 | 95.14%-30.2萬 | -127.61%-1,176.2萬 | -25.43%317.5萬 | -110.25%-72.4萬 | -159.93%-799.4萬 |
| 所得稅 | -101.89%-1,000 | 172.57%235.7萬 | 1,417.46%95.6萬 | 595.31%137.2萬 | 121.84%45.5萬 | 105.57%5.3萬 | -136.56%-324.8萬 | -83.06%6.3萬 | -115.04%-27.7萬 | -170.04%-208.3萬 |
| 除稅後利潤 | 67.79%-61.4萬 | 35.36%-805萬 | -997.70%-907.8萬 | 459.28%160.6萬 | 122.45%132.7萬 | 63.82%-190.6萬 | -138.28%-1,245.3萬 | -130.68%-82.7萬 | -108.57%-44.7萬 | -157.03%-591.1萬 |
| 持續經營利潤 | 21.97%-27.7萬 | 174.11%631萬 | 69.73%528.2萬 | 459.28%160.6萬 | 122.45%132.7萬 | 93.26%-35.5萬 | -125.25%-851.4萬 | -19.92%311.2萬 | -108.57%-44.7萬 | -157.03%-591.1萬 |
| 停止經營利潤 | 78.27%-33.7萬 | -264.56%-1,436萬 | ---- | ---- | ---- | ---155.1萬 | -231.01%-393.9萬 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 67.79%-61.4萬 | 35.36%-805萬 | -997.70%-907.8萬 | 459.28%160.6萬 | 122.45%132.7萬 | 63.82%-190.6萬 | -138.28%-1,245.3萬 | -130.68%-82.7萬 | -108.57%-44.7萬 | -157.03%-591.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 67.79%-61.4萬 | 35.36%-805萬 | -997.70%-907.8萬 | 459.28%160.6萬 | 122.45%132.7萬 | 63.82%-190.6萬 | -138.28%-1,245.3萬 | -130.68%-82.7萬 | -108.57%-44.7萬 | -157.03%-591.1萬 |
| 基本每股收益 | 69.23%-0.04 | 31.76%-0.58 | -983.33%-0.65 | 375.00%0.11 | 122.50%0.09 | 62.86%-0.13 | -139.17%-0.85 | -137.50%-0.06 | -112.12%-0.04 | -159.70%-0.4 |
| 稀釋每股收益 | 69.23%-0.04 | 31.76%-0.58 | -983.33%-0.65 | 375.00%0.11 | 122.50%0.09 | 62.86%-0.13 | -139.17%-0.85 | -137.50%-0.06 | -112.12%-0.04 | -159.70%-0.4 |
| 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 | -- | -- | -- |