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 | 2.18%12.23億 | 2.03%3.23億 | 2.87%3.04億 | 2.35%2.97億 | 1.46%2.99億 | 2.39%11.97億 | 6.50%3.17億 | 2.88%2.95億 | 1.39%2.9億 | -1.21%2.95億 |
| 營業收入 | 2.18%12.23億 | 2.03%3.23億 | 2.87%3.04億 | 2.35%2.97億 | 1.46%2.99億 | 2.39%11.97億 | 6.50%3.17億 | 2.88%2.95億 | 1.39%2.9億 | -1.21%2.95億 |
| 主營業務成本 | 1.48%6.24億 | 4.67%1.61億 | 5.38%1.58億 | -1.80%1.5億 | -2.15%1.54億 | -0.09%6.14億 | -1.25%1.54億 | -2.13%1.49億 | 1.16%1.53億 | 1.85%1.58億 |
| 毛利 | 2.91%6億 | -0.47%1.62億 | 0.29%1.46億 | 6.96%1.47億 | 5.62%1.45億 | 5.15%5.83億 | 15.07%1.62億 | 8.59%1.46億 | 1.66%1.37億 | -4.50%1.37億 |
| 營業費用 | 5.26%4.61億 | 9.67%1.3億 | -0.78%1.1億 | 7.28%1.13億 | 4.59%1.08億 | 5.83%4.38億 | 9.55%1.19億 | 10.61%1.11億 | 0.00%1.05億 | 3.11%1.03億 |
| 銷售和管理費用 | 8.97%2.81億 | 20.55%8,621.6萬 | 2.37%6,543萬 | 10.44%6,754.1萬 | 0.92%6,228.9萬 | 4.32%2.58億 | 7.25%7,151.9萬 | 8.15%6,391.3萬 | -2.44%6,115.9萬 | 4.35%6,172.2萬 |
| 研發費用 | 2.13%1.62億 | -4.93%3,995.1萬 | -3.28%4,030萬 | 5.22%4,041.7萬 | 13.32%4,090.2萬 | 10.47%1.58億 | 17.38%4,202.3萬 | 18.06%4,166.5萬 | 4.82%3,841.1萬 | 1.78%3,609.5萬 |
| 折舊攤銷及損耗 | -16.26%1,810.7萬 | -21.14%420.8萬 | -19.05%430.1萬 | -14.09%458.5萬 | -11.05%501.3萬 | -6.76%2,162.2萬 | -11.57%533.6萬 | -9.37%531.3萬 | -4.23%533.7萬 | -1.47%563.6萬 |
| -折舊及攤銷 | -16.26%1,810.7萬 | -21.14%420.8萬 | -19.05%430.1萬 | -14.09%458.5萬 | -11.05%501.3萬 | -6.76%2,162.2萬 | -11.57%533.6萬 | -9.37%531.3萬 | -4.23%533.7萬 | -1.47%563.6萬 |
| 營業利潤 | -4.21%1.39億 | -28.12%3,132.1萬 | 3.70%3,605萬 | 5.92%3,444.5萬 | 8.75%3,675.1萬 | 3.17%1.45億 | 33.42%4,357.7萬 | 2.60%3,476.5萬 | 7.39%3,251.9萬 | -22.11%3,379.5萬 |
| 淨非營業利息收入(費用) | -9.02%-2,375萬 | -11.19%-605.2萬 | -3.88%-608.3萬 | -13.12%-632.9萬 | -8.10%-528.6萬 | 18.84%-2,178.4萬 | 13.11%-544.3萬 | 14.65%-585.6萬 | 20.81%-559.5萬 | 26.47%-489萬 |
| 利息收入 | -40.08%520.4萬 | -54.11%93.8萬 | -33.19%128.4萬 | -49.12%107萬 | -26.91%191.2萬 | 100.30%868.5萬 | 12.31%204.4萬 | 63.57%192.2萬 | 172.41%210.3萬 | 359.75%261.6萬 |
| 利息費用 | -4.97%2,895.4萬 | -6.64%699萬 | -5.28%736.7萬 | -3.88%739.9萬 | -4.10%719.8萬 | -2.27%3,046.9萬 | -7.38%748.7萬 | -3.21%777.8萬 | -1.77%769.8萬 | 3.98%750.6萬 |
| 其他淨收入(費用) | -127.55%-2,412萬 | -180.59%-233.3萬 | 29.30%-362.7萬 | -18.21%-818.6萬 | -592.64%-997.4萬 | 49.58%-1,060萬 | 130.30%289.5萬 | -1,413.27%-513萬 | -97.69%-692.5萬 | 81.12%-144萬 |
| 特殊收入(費用) | -52.15%-2,027.1萬 | -77.01%-227.1萬 | -89.98%-559.1萬 | 35.37%-458.8萬 | -291.44%-782.1萬 | 18.44%-1,332.3萬 | 83.79%-128.3萬 | -155.47%-294.3萬 | -242.12%-709.9萬 | 61.53%-199.8萬 |
| -減:重組與併購 | 48.75%1,981.8萬 | 77.01%227.1萬 | 89.98%559.1萬 | -35.37%458.8萬 | 268.77%736.8萬 | -18.44%1,332.3萬 | -83.79%128.3萬 | 155.47%294.3萬 | 242.12%709.9萬 | -61.53%199.8萬 |
| -減:其他特殊費用 | --45.3萬 | --0 | ---- | ---- | --45.3萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -241.35%-384.9萬 | -101.48%-6.2萬 | 189.80%196.4萬 | -2,167.82%-359.8萬 | -485.84%-215.3萬 | 158.11%272.3萬 | 354.91%417.8萬 | -369.00%-218.7萬 | 112.18%17.4萬 | 122.94%55.8萬 |
| 稅前利潤 | -19.22%9,069.7萬 | -44.10%2,293.6萬 | 10.77%2,634萬 | -0.35%1,993萬 | -21.75%2,149.1萬 | 21.57%1.12億 | 143.58%4,102.9萬 | -10.88%2,377.9萬 | 1.45%1,999.9萬 | -5.65%2,746.5萬 |
| 所得稅 | 36.96%3,481.6萬 | 142.87%1,593.5萬 | 24.86%585.7萬 | 24.20%766.3萬 | -32.97%536.1萬 | -2.62%2,542萬 | 57.19%656.1萬 | -41.28%469.1萬 | 7.14%617萬 | -2.26%799.8萬 |
| 除稅後利潤 | -35.66%5,588.1萬 | -79.69%700.1萬 | 7.31%2,048.3萬 | -11.30%1,226.7萬 | -17.14%1,613萬 | 31.11%8,685.2萬 | 172.04%3,446.8萬 | 2.11%1,908.8萬 | -0.90%1,382.9萬 | -6.98%1,946.7萬 |
| 持續經營利潤 | -35.66%5,588.1萬 | -79.69%700.1萬 | 7.31%2,048.3萬 | -11.30%1,226.7萬 | -17.14%1,613萬 | 31.11%8,685.2萬 | 172.04%3,446.8萬 | 2.11%1,908.8萬 | -0.90%1,382.9萬 | -6.98%1,946.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -35.66%5,588.1萬 | -79.69%700.1萬 | 7.31%2,048.3萬 | -11.30%1,226.7萬 | -17.14%1,613萬 | 31.11%8,685.2萬 | 172.04%3,446.8萬 | 2.11%1,908.8萬 | -0.90%1,382.9萬 | -6.98%1,946.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -35.66%5,588.1萬 | -79.69%700.1萬 | 7.31%2,048.3萬 | -11.30%1,226.7萬 | -17.14%1,613萬 | 31.11%8,685.2萬 | 172.04%3,446.8萬 | 2.11%1,908.8萬 | -0.90%1,382.9萬 | -6.98%1,946.7萬 |
| 基本每股收益 | -33.99%2.02 | -79.67%0.25 | 10.45%0.74 | -8.33%0.44 | -14.71%0.58 | 38.46%3.06 | 179.55%1.23 | 8.06%0.67 | 4.35%0.48 | -1.45%0.68 |
| 稀釋每股收益 | -34.65%1.98 | -79.34%0.25 | 8.96%0.73 | -8.33%0.44 | -16.18%0.57 | 37.73%3.03 | 175.00%1.21 | 8.06%0.67 | 6.67%0.48 | 0.00%0.68 |
| 每股派息 | 6.67%1.28 | 6.67%0.32 | 6.67%0.32 | 6.67%0.32 | 6.67%0.32 | 7.14%1.2 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 |
| 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 | -- | -- | -- | -- |