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 | -8.23%3.97億 | -6.46%1.01億 | -8.03%9,429.5萬 | -8.34%1.12億 | -10.19%8,987.6萬 | -10.05%4.32億 | -8.51%1.08億 | -9.61%1.03億 | -10.15%1.22億 | -11.96%1億 |
| 營業收入 | -8.23%3.97億 | -6.46%1.01億 | -8.03%9,429.5萬 | -8.34%1.12億 | -10.19%8,987.6萬 | -10.05%4.32億 | -8.51%1.08億 | -9.61%1.03億 | -10.15%1.22億 | -11.96%1億 |
| 主營業務成本 | -6.47%1.71億 | -1.70%4,375.1萬 | -10.58%3,771.1萬 | -2.95%4,965.4萬 | -11.39%3,960.1萬 | -10.73%1.83億 | -15.39%4,450.6萬 | -12.10%4,217.4萬 | -6.32%5,116.4萬 | -9.34%4,469萬 |
| 毛利 | -9.51%2.26億 | -9.80%5,730.7萬 | -6.24%5,658.4萬 | -12.25%6,200.5萬 | -9.23%5,027.5萬 | -9.54%2.5億 | -2.98%6,353.5萬 | -7.79%6,035.3萬 | -12.74%7,066.1萬 | -13.97%5,538.7萬 |
| 營業費用 | -7.95%2.17億 | -3.84%5,765.3萬 | -10.51%5,223.8萬 | -7.94%5,455.8萬 | -9.63%5,246.4萬 | -8.04%2.36億 | -8.87%5,995.6萬 | -3.32%5,837.2萬 | -4.65%5,926.5萬 | -14.54%5,805.5萬 |
| 銷售和管理費用 | -7.46%2.02億 | -3.65%5,420.5萬 | -10.22%4,848.9萬 | -7.33%5,068.2萬 | -8.81%4,876.7萬 | -7.38%2.18億 | -7.95%5,625.7萬 | -1.93%5,401.1萬 | -3.88%5,469萬 | -14.78%5,348.1萬 |
| -銷售費用 | -6.35%1.49億 | -2.94%4,044.8萬 | -5.91%3,601.1萬 | -7.30%3,731.4萬 | -9.43%3,570.6萬 | -4.62%1.6億 | -5.87%4,167.3萬 | -4.24%3,827.3萬 | -3.19%4,025.3萬 | -5.08%3,942.2萬 |
| -管理費用 | -10.46%5,266.4萬 | -5.67%1,375.7萬 | -20.71%1,247.8萬 | -7.40%1,336.8萬 | -7.10%1,306.1萬 | -14.13%5,881.8萬 | -13.43%1,458.4萬 | 4.17%1,573.8萬 | -5.73%1,443.7萬 | -33.77%1,405.9萬 |
| 折舊攤銷及損耗 | -14.17%1,477萬 | -6.79%344.8萬 | -14.03%374.9萬 | -15.28%387.6萬 | -19.17%369.7萬 | -15.68%1,720.9萬 | -20.89%369.9萬 | -17.76%436.1萬 | -13.01%457.5萬 | -11.53%457.4萬 |
| -折舊及攤銷 | -14.17%1,477萬 | -6.79%344.8萬 | -14.03%374.9萬 | -15.28%387.6萬 | -19.17%369.7萬 | -15.68%1,720.9萬 | -20.89%369.9萬 | -17.76%436.1萬 | -13.01%457.5萬 | -11.53%457.4萬 |
| 營業利潤 | -35.20%925.8萬 | -109.67%-34.6萬 | 119.38%434.6萬 | -34.65%744.7萬 | 17.95%-218.9萬 | -28.70%1,428.8萬 | 1,269.61%357.9萬 | -60.97%198.1萬 | -39.45%1,139.6萬 | 24.87%-266.8萬 |
| 淨非營業利息收入(費用) | 10.99%-268萬 | 8.66%-65.4萬 | 11.17%-68.4萬 | 11.53%-67.5萬 | 12.47%-66.7萬 | 1.60%-301.1萬 | 7.49%-71.6萬 | -0.92%-77萬 | -4.52%-76.3萬 | 3.91%-76.2萬 |
| 利息費用 | -10.99%268萬 | -8.66%65.4萬 | -11.17%68.4萬 | -11.53%67.5萬 | -12.47%66.7萬 | -1.60%301.1萬 | -7.49%71.6萬 | 0.92%77萬 | 4.52%76.3萬 | -3.91%76.2萬 |
| 其他淨收入(費用) | -1,358.18%-1.26億 | -1,733.54%-3,553.4萬 | -134.18%-535.1萬 | -63.13%34.4萬 | -1,497.12%-8,544.6萬 | 19.20%-864萬 | -947.57%-193.8萬 | -516.21%-228.5萬 | 109.31%93.3萬 | -414.92%-535萬 |
| 出售證券收益 | -99.75%2,000 | --11.6萬 | ---- | ---- | ---102.4萬 | 291.35%81.4萬 | ---- | ---- | ---- | ---- |
| 股權收益 | ---- | ---- | ---- | ---- | ---102.4萬 | 291.35%81.4萬 | ---- | ---- | ---- | --0 |
| 特殊收入(費用) | -857.64%-1.3億 | -787.38%-3,664.9萬 | -131.90%-628.9萬 | -498.78%-49.1萬 | -1,189.28%-8,540.2萬 | -2.08%-1,354.8萬 | -264.84%-413萬 | -14,173.68%-271.2萬 | 99.22%-8.2萬 | -316.87%-662.4萬 |
| -減:重組與併購 | -0.42%1,172.4萬 | 138.18%983.7萬 | -111.85%-11.1萬 | 498.78%49.1萬 | -77.25%150.7萬 | -11.29%1,177.3萬 | 264.84%413萬 | 4,831.58%93.7萬 | -99.22%8.2萬 | 316.87%662.4萬 |
| -減:資本性資產減值 | --1.11億 | --2,681.2萬 | --0 | --0 | --8,389.5萬 | --0 | --0 | --0 | --0 | --0 |
| -減:勾銷 | --731萬 | --0 | --640萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -業務出售收益 | --0 | --0 | --0 | ---- | ---- | ---177.5萬 | --0 | ---177.5萬 | ---- | ---- |
| 其他非經營收入(費用) | -8.35%375.2萬 | -27.50%99.9萬 | 119.67%93.8萬 | -17.73%83.5萬 | -23.08%98萬 | 72.67%409.4萬 | 86.47%137.8萬 | -24.82%42.7萬 | 97.47%101.5萬 | 131.64%127.4萬 |
| 稅前利潤 | -4,628.21%-1.19億 | -4,049.62%-3,653.4萬 | -57.26%-168.9萬 | -38.47%711.6萬 | -905.72%-8,830.2萬 | -58.04%263.7萬 | 173.12%92.5萬 | -122.09%-107.4萬 | 43.29%1,156.6萬 | -63.11%-878萬 |
| 所得稅 | -100.58%-4.9萬 | -639.35%-265.9萬 | -90.75%43.7萬 | -39.27%320.3萬 | 51.12%-103萬 | 159.17%838.4萬 | 181.89%49.3萬 | 98.74%472.4萬 | 90.53%527.4萬 | -61.09%-210.7萬 |
| 除稅後利潤 | -1,976.91%-1.19億 | -7,941.44%-3,387.5萬 | 63.33%-212.6萬 | -37.81%391.3萬 | -1,207.84%-8,727.2萬 | -288.43%-574.7萬 | 165.16%43.2萬 | -333.41%-579.8萬 | 18.63%629.2萬 | -63.75%-667.3萬 |
| 持續經營利潤 | -1,976.91%-1.19億 | -7,941.44%-3,387.5萬 | 63.33%-212.6萬 | -37.81%391.3萬 | -1,207.84%-8,727.2萬 | -288.43%-574.7萬 | 165.16%43.2萬 | -333.41%-579.8萬 | 18.63%629.2萬 | -63.75%-667.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -1,976.91%-1.19億 | -7,941.44%-3,387.5萬 | 63.33%-212.6萬 | -37.81%391.3萬 | -1,207.84%-8,727.2萬 | -288.43%-574.7萬 | 165.16%43.2萬 | -333.41%-579.8萬 | 18.63%629.2萬 | -63.75%-667.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,976.91%-1.19億 | -7,941.44%-3,387.5萬 | 63.33%-212.6萬 | -37.81%391.3萬 | -1,207.84%-8,727.2萬 | -288.43%-574.7萬 | 165.16%43.2萬 | -333.41%-579.8萬 | 18.63%629.2萬 | -63.75%-667.3萬 |
| 基本每股收益 | -1,993.33%-6.28 | -9,000.00%-1.78 | 63.33%-0.11 | -36.36%0.21 | -1,220.00%-4.62 | -287.50%-0.3 | 166.67%0.02 | -330.77%-0.3 | 17.86%0.33 | -66.67%-0.35 |
| 稀釋每股收益 | -1,993.33%-6.28 | -9,000.00%-1.78 | 63.33%-0.11 | -39.39%0.2 | -1,220.00%-4.62 | -287.50%-0.3 | 166.67%0.02 | -330.77%-0.3 | 17.86%0.33 | -66.67%-0.35 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |