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 | 18.17%6.1億 | 0.39%1.28億 | 37.17%1.82億 | 17.10%1.69億 | 17.21%1.31億 | 4.54%5.16億 | 19.92%1.27億 | -3.74%1.33億 | 3.20%1.44億 | 1.77%1.12億 |
| 營業收入 | 18.17%6.1億 | 0.39%1.28億 | 37.17%1.82億 | 17.10%1.69億 | 17.21%1.31億 | 4.54%5.16億 | 19.92%1.27億 | -3.74%1.33億 | 3.20%1.44億 | 1.77%1.12億 |
| 主營業務成本 | 22.05%3.87億 | -3.23%8,321萬 | 39.71%1.14億 | 25.90%1.07億 | 28.39%8,283.6萬 | 1.39%3.17億 | 29.61%8,598.6萬 | -0.67%8,134.4萬 | -3.58%8,537.9萬 | -15.21%6,452.1萬 |
| 毛利 | 11.98%2.23億 | 7.92%4,457.7萬 | 33.18%6,866.8萬 | 4.30%6,126.5萬 | 1.92%4,808.5萬 | 9.99%1.99億 | 3.78%4,130.7萬 | -8.21%5,156.2萬 | 14.96%5,873.7萬 | 40.15%4,717.7萬 |
| 營業費用 | 12.08%1.4億 | -7.13%3,438.3萬 | 31.58%4,074.5萬 | 25.69%3,614.3萬 | 2.03%2,879.2萬 | 0.59%1.25億 | 7.68%3,702.2萬 | -5.15%3,096.7萬 | -4.94%2,875.6萬 | 4.68%2,821.8萬 |
| 銷售和管理費用 | 12.08%1.4億 | -7.13%3,438.3萬 | 31.58%4,074.5萬 | 25.69%3,614.3萬 | 2.03%2,879.2萬 | 0.59%1.25億 | 7.68%3,702.2萬 | -5.15%3,096.7萬 | -4.94%2,875.6萬 | 4.68%2,821.8萬 |
| 營業利潤 | 11.80%8,253.2萬 | 137.90%1,019.4萬 | 35.58%2,792.3萬 | -16.21%2,512.2萬 | 1.76%1,929.3萬 | 30.67%7,382萬 | -20.97%428.5萬 | -12.44%2,059.5萬 | 43.83%2,998.1萬 | 182.80%1,895.9萬 |
| 淨非營業利息收入(費用) | -2.49%654.8萬 | 3.85%175.4萬 | -5.33%177.6萬 | -7.81%150萬 | -0.33%151.8萬 | 163.33%671.5萬 | 14.43%168.9萬 | 127.95%187.6萬 | 543.08%162.7萬 | 76,250.00%152.3萬 |
| 利息收入 | -2.49%654.8萬 | 3.85%175.4萬 | -5.33%177.6萬 | -7.81%150萬 | -0.33%151.8萬 | 163.33%671.5萬 | 16.89%168.9萬 | 127.67%187.6萬 | 507.09%162.7萬 | 11,615.38%152.3萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他淨收入(費用) | 139.92%389.1萬 | 49.34%-219萬 | -68.81%98萬 | 125.40%154.9萬 | 243.98%355.2萬 | -767.94%-974.7萬 | -505.92%-432.3萬 | 160.77%314.2萬 | -626.68%-609.9萬 | -235.25%-246.7萬 |
| 出售證券收益 | 137.96%370萬 | 48.51%-222.6萬 | -68.81%98萬 | 125.40%154.9萬 | 237.70%339.7萬 | -767.94%-974.7萬 | -505.92%-432.3萬 | 160.77%314.2萬 | -626.68%-609.9萬 | -235.25%-246.7萬 |
| 其他非經營收入(費用) | --19.1萬 | --3.6萬 | ---- | ---- | --15.5萬 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 31.34%9,297.1萬 | 491.04%975.8萬 | 19.78%3,067.9萬 | 10.44%2,817.1萬 | 35.24%2,436.3萬 | 22.22%7,078.8萬 | -79.27%165.1萬 | 33.57%2,561.3萬 | 14.62%2,550.9萬 | 111.29%1,801.5萬 |
| 所得稅 | 45.94%2,165.1萬 | 346.13%423.1萬 | 4.94%667.6萬 | -17.97%526.3萬 | 45.12%548.1萬 | 31.40%1,483.6萬 | -244.45%-171.9萬 | 58.61%636.2萬 | 50.29%641.6萬 | 107.41%377.7萬 |
| 除稅後利潤 | 27.47%7,132萬 | 64.01%552.7萬 | 24.68%2,400.3萬 | 19.98%2,290.8萬 | 32.62%1,888.2萬 | 19.99%5,595.2萬 | -50.24%337萬 | 26.95%1,925.1萬 | 6.15%1,909.3萬 | 112.35%1,423.8萬 |
| 持續經營利潤 | 27.47%7,132萬 | 64.01%552.7萬 | 24.68%2,400.3萬 | 19.98%2,290.8萬 | 32.62%1,888.2萬 | 19.99%5,595.2萬 | -50.24%337萬 | 26.95%1,925.1萬 | 6.15%1,909.3萬 | 112.35%1,423.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 27.47%7,132萬 | 64.01%552.7萬 | 24.68%2,400.3萬 | 19.98%2,290.8萬 | 32.62%1,888.2萬 | 19.99%5,595.2萬 | -50.24%337萬 | 26.95%1,925.1萬 | 6.15%1,909.3萬 | 112.35%1,423.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 27.47%7,132萬 | 64.01%552.7萬 | 24.68%2,400.3萬 | 19.98%2,290.8萬 | 32.62%1,888.2萬 | 19.99%5,595.2萬 | -50.24%337萬 | 26.95%1,925.1萬 | 6.15%1,909.3萬 | 112.35%1,423.8萬 |
| 基本每股收益 | 26.26%1.25 | 66.67%0.1 | 23.53%0.42 | 17.65%0.4 | 32.00%0.33 | 19.28%0.99 | -50.00%0.06 | 25.93%0.34 | 6.25%0.34 | 108.33%0.25 |
| 稀釋每股收益 | 26.60%1.19 | 50.00%0.09 | 25.00%0.4 | 18.75%0.38 | 29.17%0.31 | 18.99%0.94 | -45.45%0.06 | 23.08%0.32 | 3.23%0.32 | 100.00%0.24 |
| 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 | -- | -- | -- | -- |