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 | 39.84%9.47億 | 38.43%2.7億 | 38.31%2.51億 | 47.43%2.3億 | 44.42%2.9億 | -19.61%6.77億 | -26.42%1.95億 | -25.23%1.82億 | -1.34%1.56億 | 14.38%2.01億 |
| 營業收入 | 39.84%9.47億 | 38.43%2.7億 | 38.31%2.51億 | 47.43%2.3億 | 44.42%2.9億 | -19.61%6.77億 | -26.42%1.95億 | -25.23%1.82億 | -1.34%1.56億 | 14.38%2.01億 |
| 主營業務成本 | 8.17%4.8億 | -3.45%1.22億 | 0.51%1.18億 | 20.94%1.25億 | 32.71%1.74億 | -31.96%4.44億 | -40.88%1.26億 | -33.60%1.18億 | -18.07%1.04億 | -2.89%1.31億 |
| 毛利 | 100.08%4.67億 | 115.03%1.48億 | 107.67%1.33億 | 99.63%1.05億 | 66.51%1.16億 | 22.81%2.33億 | 33.10%6,901.3萬 | -2.69%6,410.7萬 | 65.10%5,261.1萬 | 72.13%6,958.9萬 |
| 營業費用 | 43.55%9,774萬 | 60.78%2,760.4萬 | 65.99%2,391.1萬 | 7.24%2,163.4萬 | 50.69%2,607.4萬 | -3.25%6,808.7萬 | -6.41%1,716.9萬 | -3.01%1,440.5萬 | 31.90%2,017.4萬 | 15.43%1,730.3萬 |
| 銷售和管理費用 | 43.55%9,774萬 | 48.08%2,596.1萬 | 92.13%2,630.3萬 | 4.51%2,157.5萬 | 50.82%2,529.6萬 | 1.82%6,808.7萬 | -22.80%1,753.2萬 | -6.43%1,369萬 | 41.52%2,064.3萬 | 12.22%1,677.2萬 |
| -管理費用 | 43.55%9,774萬 | 48.08%2,596.1萬 | 92.13%2,630.3萬 | 4.51%2,157.5萬 | 50.82%2,529.6萬 | 1.82%6,808.7萬 | -22.80%1,753.2萬 | -6.43%1,369萬 | 41.52%2,064.3萬 | 12.22%1,677.2萬 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | --130萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | ---- | ---- | -434.55%-239.2萬 | 112.58%5.9萬 | 46.52%77.8萬 | --890萬 | --853.7萬 | 223.53%71.5萬 | -166.24%-46.9萬 | 1,106.82%53.1萬 |
| 營業利潤 | 123.36%3.69億 | 132.99%1.21億 | 119.75%1.09億 | 157.10%8,339.5萬 | 71.75%8,980萬 | 38.13%1.65億 | 54.72%5,184.4萬 | -2.59%4,970.2萬 | 95.73%3,243.7萬 | 105.54%5,228.6萬 |
| 淨非營業利息收入(費用) | 49.12%-1,227.8萬 | 53.95%-265.6萬 | 47.77%-315.5萬 | 48.07%-342.3萬 | 49.73%-302.8萬 | -10.73%-2,412.9萬 | 23.45%-576.8萬 | 25.94%-604.1萬 | -139.59%-659.1萬 | -128.23%-602.3萬 |
| 利息收入 | 294.76%1,454.7萬 | 224.44%431.5萬 | 287.95%408.9萬 | 412.29%308.4萬 | 340.20%343.8萬 | 0.85%368.5萬 | 3.58%133萬 | 8.66%105.4萬 | -18.87%60.2萬 | 18.69%78.1萬 |
| 利息費用 | -3.30%2,588.1萬 | 18.25%1,326.6萬 | 5.34%473.7萬 | -10.36%628.3萬 | -29.57%413.9萬 | 6.46%2,676.4萬 | 28.98%1,121.9萬 | -50.66%449.7萬 | 104.46%700.9萬 | 84.12%587.7萬 |
| 其他財務費用 | -10.10%94.4萬 | -52.75%-629.5萬 | -3.50%250.7萬 | 21.74%22.4萬 | 151.02%232.7萬 | 245.39%105萬 | -3,505.79%-412.1萬 | 19,884.62%259.8萬 | 183.08%18.4萬 | 782.86%92.7萬 |
| 其他淨收入(費用) | 7,250.59%4,329.5萬 | -40.56%-660.9萬 | 1,003.76%4,695.4萬 | 69.94%138.5萬 | 361.61%343.5萬 | 100.54%58.9萬 | 95.24%-470.2萬 | 178.62%425.4萬 | 108.75%81.5萬 | 56.20%-131.3萬 |
| 出售證券收益 | -272.39%-372.2萬 | 8.11%-287.8萬 | -236.13%-579.1萬 | 314.97%338.2萬 | 361.61%343.5萬 | 727.20%215.9萬 | -132.41%-313.2萬 | 190.72%425.4萬 | 147.49%81.5萬 | 56.20%-131.3萬 |
| 特殊收入(費用) | 15,814.09%4,682.8萬 | -1,215.44%-392萬 | --5,274.5萬 | ---199.7萬 | ---- | 99.71%-29.8萬 | 99.71%-29.8萬 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---4,770.7萬 | --304.1萬 | ---5,274.5萬 | --199.7萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -固定資產出售收益 | -194.97%-87.9萬 | ---- | ---- | ---- | ---- | -42.58%-29.8萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 114.86%18.9萬 | ---- | ---- | ---- | ---- | 78.68%-127.2萬 | ---- | ---- | 90.39%-73萬 | ---- |
| 稅前利潤 | 182.34%4億 | 169.56%1.12億 | 219.35%1.53億 | 205.15%8,135.7萬 | 100.68%9,020.7萬 | 1,382.54%1.42億 | 156.82%4,137.4萬 | 27.92%4,791.5萬 | 491.42%2,666.1萬 | 127.01%4,495萬 |
| 所得稅 | 116.66%1.11億 | 49.63%3,754萬 | 136.88%2,481.8萬 | 655.88%3,365.2萬 | 44.43%2,223.3萬 | 57.82%5,141.6萬 | 47.37%2,508.8萬 | 59.35%1,047.7萬 | 329.73%445.2萬 | 93.78%1,539.4萬 |
| 除稅後利潤 | 119.20%3.11億 | 390.60%7,398.8萬 | 135.58%1.28億 | 1.68%4,406.7萬 | 122.96%6,480.8萬 | 425.25%1.42億 | 116.79%1,508.1萬 | 76.21%5,441.8萬 | 1,148.27%4,334萬 | 145.15%2,906.7萬 |
| 持續經營利潤 | 219.73%2.89億 | 354.30%7,398.8萬 | 242.43%1.28億 | 114.80%4,770.5萬 | 129.98%6,797.4萬 | 307.01%9,031.8萬 | 118.13%1,628.6萬 | 21.23%3,743.8萬 | 539.66%2,220.9萬 | 149.27%2,955.6萬 |
| 停止經營利潤 | -56.80%2,228.7萬 | --0 | --0 | -117.22%-363.8萬 | -547.44%-316.6萬 | --5,158.8萬 | ---120.5萬 | --1,698萬 | --2,113.1萬 | ---48.9萬 |
| 歸屬於少數股東的淨利潤 | 79.14%2,359.5萬 | 58.58%592.6萬 | 18.02%461.1萬 | 149.10%675.3萬 | 123.82%630.5萬 | 82.78%1,317.1萬 | 50.87%373.7萬 | 14.34%390.7萬 | 709.25%271.1萬 | 188.04%281.7萬 |
| 歸屬於母公司的淨利潤 | 123.30%2.87億 | 499.98%6,806.2萬 | 144.68%1.24億 | -8.16%3,731.4萬 | 122.87%5,850.3萬 | 353.24%1.29億 | 112.29%1,134.4萬 | 83.90%5,051.1萬 | 1,195.15%4,062.9萬 | 141.29%2,625萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 123.30%2.87億 | 499.98%6,806.2萬 | 144.68%1.24億 | -8.16%3,731.4萬 | 122.87%5,850.3萬 | 353.24%1.29億 | 112.29%1,134.4萬 | 83.90%5,051.1萬 | 1,195.15%4,062.9萬 | 141.29%2,625萬 |
| 基本每股收益 | 123.81%0.94 | 450.00%0.22 | 150.00%0.4 | -7.69%0.12 | 111.11%0.19 | 347.06%0.42 | 112.90%0.04 | 77.78%0.16 | 1,200.00%0.13 | 125.00%0.09 |
| 稀釋每股收益 | 119.51%0.9 | 533.33%0.19 | 137.50%0.38 | -7.69%0.12 | 111.11%0.19 | 341.18%0.41 | 109.68%0.03 | 77.78%0.16 | 1,200.00%0.13 | 125.00%0.09 |
| 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 | -- | -- | -- | -- |