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 | 21.31%4.03億 | 143.73%1.68億 | 69.10%8,730.9萬 | 11.58%8,238.5萬 | -52.81%6,499.5萬 | 185.66%3.32億 | 114.30%6,911.3萬 | 52.00%5,163.2萬 | 186.33%7,383.4萬 | 466.14%1.38億 |
| 營業收入 | 21.31%4.03億 | 143.73%1.68億 | 69.10%8,730.9萬 | 11.58%8,238.5萬 | -52.81%6,499.5萬 | 185.66%3.32億 | 114.30%6,911.3萬 | 52.00%5,163.2萬 | 186.33%7,383.4萬 | 466.14%1.38億 |
| 主營業務成本 | 88.37%1.29億 | 8.67%2,785.4萬 | 138.86%4,128.9萬 | 82.86%2,854.3萬 | 213.03%3,153.8萬 | 58.55%6,860.1萬 | 123.81%2,563.1萬 | 29.22%1,728.6萬 | 130.02%1,560.9萬 | -13.53%1,007.5萬 |
| 毛利 | 3.87%2.74億 | 223.33%1.41億 | 33.99%4,602萬 | -7.53%5,384.2萬 | -73.79%3,345.7萬 | 260.92%2.64億 | 109.07%4,348.2萬 | 66.79%3,434.6萬 | 206.45%5,822.5萬 | 907.02%1.28億 |
| 營業費用 | 2.07%2.14億 | 15.57%5,535.9萬 | 11.13%5,597.9萬 | -15.99%4,674.7萬 | 0.29%5,555.3萬 | -8.45%2.09億 | -24.16%4,790.2萬 | 4.67%5,037.2萬 | -0.73%5,564.6萬 | -9.61%5,539.1萬 |
| 銷售和管理費用 | 1.66%1.66億 | 12.21%4,143.3萬 | 4.69%4,184.8萬 | -10.58%3,950.9萬 | 2.40%4,299.6萬 | 14.42%1.63億 | -18.71%3,692.5萬 | 20.26%3,997.5萬 | 30.11%4,418.5萬 | 40.42%4,198.8萬 |
| 研發費用 | 3.49%4,785.2萬 | 26.87%1,392.6萬 | 35.91%1,413.1萬 | -36.85%723.8萬 | -6.31%1,255.7萬 | -46.30%4,623.8萬 | -38.13%1,097.7萬 | -30.15%1,039.7萬 | -48.14%1,146.1萬 | -57.29%1,340.3萬 |
| 營業利潤 | 10.79%6,027.3萬 | 2,028.35%8,523.3萬 | 37.86%-995.9萬 | 175.11%709.5萬 | -130.57%-2,209.6萬 | 134.97%5,440.2萬 | 89.57%-442萬 | 41.79%-1,602.6萬 | 106.96%257.9萬 | 248.69%7,226.9萬 |
| 淨非營業利息收入(費用) | -42.79%-8,460.4萬 | -37.84%-2,263.6萬 | -46.21%-2,205.1萬 | -49.28%-2,048.6萬 | -38.56%-1,943.1萬 | -0.47%-5,925.1萬 | -9.07%-1,642.2萬 | -0.58%-1,508.2萬 | 5.60%-1,372.3萬 | 2.52%-1,402.4萬 |
| 利息費用 | 42.79%8,460.4萬 | 37.84%2,263.6萬 | 46.21%2,205.1萬 | 49.28%2,048.6萬 | 38.56%1,943.1萬 | 0.47%5,925.1萬 | 9.07%1,642.2萬 | 0.58%1,508.2萬 | -5.60%1,372.3萬 | -2.52%1,402.4萬 |
| 其他淨收入(費用) | 107.44%349萬 | 325.84%107.5萬 | -57.26%67.7萬 | 101.31%66.6萬 | -61.40%107.2萬 | -986.34%-4,689.6萬 | -144.07%-47.6萬 | 23.94%158.4萬 | -3,159.10%-5,078.1萬 | 118.15%277.7萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | ---5,491.8萬 | ---168.3萬 | --0 | ---5,323.5萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --5,491.8萬 | --168.3萬 | ---- | --5,323.5萬 | ---- |
| 其他非經營收入(費用) | -56.49%349萬 | -10.94%107.5萬 | -57.26%67.7萬 | -72.86%66.6萬 | -61.40%107.2萬 | 51.62%802.2萬 | 11.76%120.7萬 | 23.94%158.4萬 | 47.83%245.4萬 | 118.15%277.7萬 |
| 稅前利潤 | 59.72%-2,084.1萬 | 398.68%6,367.2萬 | -6.13%-3,133.3萬 | 79.45%-1,272.5萬 | -166.30%-4,045.5萬 | 75.27%-5,174.5萬 | 62.16%-2,131.8萬 | 28.43%-2,952.4萬 | -24.01%-6,192.5萬 | 198.87%6,102.2萬 |
| 所得稅 | 184.1萬 | 0 | ||||||||
| 除稅後利潤 | 56.17%-2,268.2萬 | 390.04%6,183.1萬 | -6.13%-3,133.3萬 | 79.45%-1,272.5萬 | -166.30%-4,045.5萬 | 75.27%-5,174.5萬 | 62.16%-2,131.8萬 | 28.43%-2,952.4萬 | -24.01%-6,192.5萬 | 198.87%6,102.2萬 |
| 持續經營利潤 | 56.17%-2,268.2萬 | 390.04%6,183.1萬 | -6.13%-3,133.3萬 | 79.45%-1,272.5萬 | -166.30%-4,045.5萬 | 75.27%-5,174.5萬 | 62.16%-2,131.8萬 | 28.43%-2,952.4萬 | -24.01%-6,192.5萬 | 198.87%6,102.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 56.17%-2,268.2萬 | 390.04%6,183.1萬 | -6.13%-3,133.3萬 | 79.45%-1,272.5萬 | -166.30%-4,045.5萬 | 75.27%-5,174.5萬 | 62.16%-2,131.8萬 | 28.43%-2,952.4萬 | -24.01%-6,192.5萬 | 198.87%6,102.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 56.17%-2,268.2萬 | 390.04%6,183.1萬 | -6.13%-3,133.3萬 | 79.45%-1,272.5萬 | -166.30%-4,045.5萬 | 75.27%-5,174.5萬 | 62.16%-2,131.8萬 | 28.43%-2,952.4萬 | -24.01%-6,192.5萬 | 198.87%6,102.2萬 |
| 基本每股收益 | 60.71%-0.11 | 336.36%0.26 | -6.67%-0.16 | 81.82%-0.06 | -158.33%-0.21 | 86.21%-0.28 | 78.00%-0.11 | 59.46%-0.15 | 28.26%-0.33 | 145.57%0.36 |
| 稀釋每股收益 | 60.71%-0.11 | 300.00%0.22 | -6.67%-0.16 | 81.82%-0.06 | -161.76%-0.21 | 86.21%-0.28 | 78.00%-0.11 | 59.46%-0.15 | 28.26%-0.33 | 143.04%0.34 |
| 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 | -- | -- | -- | -- |