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 | 8.04%36.61億 | 19.76%10.58億 | 11.73%9.36億 | -0.05%8.31億 | 0.01%8.36億 | 7.51%33.89億 | 3.72%8.84億 | 6.49%8.37億 | 10.71%8.31億 | 9.65%8.36億 |
| 營業收入 | 7.86%36.55億 | 19.36%10.55億 | 11.43%9.33億 | -0.05%8.31億 | 0.01%8.36億 | 7.51%33.89億 | 3.72%8.84億 | 6.49%8.37億 | 10.71%8.31億 | 9.65%8.36億 |
| 主營業務成本 | 3.49%18.2億 | 17.42%5.29億 | 6.74%4.62億 | -4.09%4.18億 | -6.43%4.12億 | 6.96%17.59億 | 3.60%4.5億 | 8.82%4.33億 | 9.52%4.36億 | 6.23%4.41億 |
| 毛利 | 12.95%18.41億 | 22.18%5.3億 | 17.08%4.74億 | 4.41%4.13億 | 7.17%4.24億 | 8.11%16.3億 | 3.84%4.34億 | 4.11%4.05億 | 12.05%3.95億 | 13.73%3.96億 |
| 營業費用 | 7.98%12.78億 | 20.01%3.58億 | 10.68%3.24億 | 2.02%3.08億 | -0.88%2.89億 | 5.43%11.84億 | -1.17%2.98億 | 3.22%2.93億 | 10.78%3.02億 | 9.80%2.91億 |
| 銷售和管理費用 | 30.83%2.33億 | 46.75%6,621.3萬 | 39.32%5,884.5萬 | 27.17%5,926.3萬 | 10.23%4,852.3萬 | -2.02%1.78億 | -21.15%4,512.1萬 | -6.26%4,223.7萬 | 15.48%4,660.2萬 | 12.82%4,401.8萬 |
| -管理費用 | 30.83%2.33億 | 46.75%6,621.3萬 | 39.32%5,884.5萬 | 27.17%5,926.3萬 | 10.23%4,852.3萬 | -2.02%1.78億 | -21.15%4,512.1萬 | -6.26%4,223.7萬 | 15.48%4,660.2萬 | 12.82%4,401.8萬 |
| 折舊攤銷及損耗 | 6.54%1.12億 | 18.81%3,140.6萬 | 11.96%2,903.4萬 | -2.57%2,586.4萬 | -2.02%2,550.2萬 | -3.87%1.05億 | -4.35%2,643.4萬 | -5.23%2,593.3萬 | -1.86%2,654.7萬 | -4.00%2,602.7萬 |
| -折舊及攤銷 | 6.54%1.12億 | 18.81%3,140.6萬 | 11.96%2,903.4萬 | -2.57%2,586.4萬 | -2.02%2,550.2萬 | -3.87%1.05億 | -4.35%2,643.4萬 | -5.23%2,593.3萬 | -1.86%2,654.7萬 | -4.00%2,602.7萬 |
| 其他營業費用 | 3.64%9.34億 | 14.82%2.6億 | 5.16%2.37億 | -2.57%2.22億 | -2.96%2.15億 | 8.27%9.01億 | 4.50%2.27億 | 6.34%2.25億 | 11.52%2.28億 | 11.09%2.21億 |
| 營業利潤 | 26.16%5.62億 | 26.96%1.72億 | 33.89%1.49億 | 12.05%1.05億 | 29.56%1.36億 | 15.97%4.46億 | 16.88%1.36億 | 6.50%1.12億 | 16.33%9,387.9萬 | 26.30%1.05億 |
| 淨非營業利息收入(費用) | -14.59%-1.18億 | -31.23%-3,499.8萬 | -15.87%-3,130.8萬 | -3.55%-2,581萬 | -6.35%-2,624.2萬 | -12.55%-1.03億 | -1.13%-2,666.9萬 | -10.92%-2,702.1萬 | -20.63%-2,492.6萬 | -21.07%-2,467.5萬 |
| 利息收入 | 51.68%293.5萬 | -48.67%27.1萬 | 125.31%90.8萬 | 101.92%52.7萬 | 65.41%122.9萬 | 31.72%193.5萬 | 144.44%52.8萬 | 22.87%40.3萬 | -36.03%26.1萬 | 43.71%74.3萬 |
| 利息費用 | 15.27%1.21億 | 29.68%3,526.9萬 | 17.47%3,221.6萬 | 4.57%2,633.7萬 | 8.08%2,747.1萬 | 12.85%1.05億 | 2.30%2,719.7萬 | 11.08%2,742.4萬 | 19.53%2,518.7萬 | 21.63%2,541.8萬 |
| 其他淨收入(費用) | 754.86%369.3萬 | 816.56%564.6萬 | -898.99%-551.3萬 | 161.01%169.3萬 | -1.79%186.7萬 | 24.50%43.2萬 | -66.74%61.6萬 | 125.40%69萬 | -670.99%-277.5萬 | 161.85%190.1萬 |
| 出售證券收益 | 182.47%217.8萬 | 232.68%67.4萬 | 124.83%21.9萬 | 188.45%127.1萬 | -92.47%1.4萬 | -272.73%-264.1萬 | -35.11%-50.8萬 | -408.39%-88.2萬 | -275.89%-143.7萬 | -76.81%18.6萬 |
| 特殊收入(費用) | -544.93%-1,436.9萬 | -3,847.62%-165.8萬 | -4,109.78%-947.2萬 | -103.59%-277.7萬 | 22.61%-46.2萬 | 71.88%-222.8萬 | 99.01%-4.2萬 | 93.36%-22.5萬 | -441.27%-136.4萬 | -1,825.81%-59.7萬 |
| -減:重組與併購 | 544.93%1,436.9萬 | 3,847.62%165.8萬 | 4,109.78%947.2萬 | 103.59%277.7萬 | -22.61%46.2萬 | -71.88%222.8萬 | -99.01%4.2萬 | -93.36%22.5萬 | 441.27%136.4萬 | 1,825.81%59.7萬 |
| 其他非經營收入(費用) | 199.64%1,588.4萬 | 468.61%663萬 | 108.12%374萬 | 12,203.85%319.9萬 | 0.13%231.5萬 | -21.35%530.1萬 | -82.01%116.6萬 | 367.97%179.7萬 | 132.91%2.6萬 | 5,237.78%231.2萬 |
| 稅前利潤 | 30.57%4.48億 | 30.36%1.43億 | 32.05%1.12億 | 22.52%8,107.9萬 | 35.82%1.11億 | 17.05%3.43億 | 19.72%1.1億 | 9.73%8,518萬 | 9.34%6,617.8萬 | 29.54%8,188.5萬 |
| 所得稅 | 39.57%1.17億 | 48.60%3,861.6萬 | 45.79%2,967.2萬 | 24.37%2,127.4萬 | 34.65%2,762.6萬 | 14.16%8,396.1萬 | 18.66%2,598.6萬 | -0.62%2,035.3萬 | 11.48%1,710.5萬 | 29.65%2,051.7萬 |
| 除稅後利潤 | 27.65%3.3億 | 24.69%1.04億 | 27.74%8,280.7萬 | 21.87%5,980.5萬 | 36.21%8,359.1萬 | 18.02%2.59億 | 20.06%8,354.7萬 | 13.44%6,482.7萬 | 8.62%4,907.3萬 | 29.50%6,136.8萬 |
| 持續經營利潤 | 27.65%3.3億 | 24.69%1.04億 | 27.74%8,280.7萬 | 21.87%5,980.5萬 | 36.21%8,359.1萬 | 18.02%2.59億 | 20.06%8,354.7萬 | 13.44%6,482.7萬 | 8.62%4,907.3萬 | 29.50%6,136.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 27.65%3.3億 | 24.69%1.04億 | 27.74%8,280.7萬 | 21.87%5,980.5萬 | 36.21%8,359.1萬 | 18.02%2.59億 | 20.06%8,354.7萬 | 13.44%6,482.7萬 | 8.62%4,907.3萬 | 29.50%6,136.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 27.65%3.3億 | 24.69%1.04億 | 27.74%8,280.7萬 | 21.87%5,980.5萬 | 36.21%8,359.1萬 | 18.02%2.59億 | 20.06%8,354.7萬 | 13.44%6,482.7萬 | 8.62%4,907.3萬 | 29.50%6,136.8萬 |
| 基本每股收益 | 29.51%7.46 | 26.88%2.3688 | 28.97%1.87 | 23.85%1.35 | 37.50%1.87 | 19.50%5.76 | 21.01%1.8669 | 14.17%1.45 | 10.10%1.09 | 32.04%1.36 |
| 稀釋每股收益 | 29.49%7.42 | 26.34%2.35 | 29.17%1.86 | 24.07%1.34 | 38.52%1.87 | 19.38%5.73 | 21.57%1.86 | 14.29%1.44 | 9.09%1.08 | 32.35%1.35 |
| 每股派息 | 9.59%1.6 | 10.53%0.42 | 10.53%0.42 | 8.57%0.38 | 8.57%0.38 | 7.35%1.46 | 8.57%0.38 | 8.57%0.38 | 6.06%0.35 | 6.06%0.35 |
| 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 | -- | -- | -- | -- |