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 | 17.47%4.12億 | 5.86%1.06億 | 19.13%1.04億 | 21.75%1.01億 | 25.81%1億 | 12.04%3.51億 | 28.45%1億 | 12.94%8,743.5萬 | 7.36%8,303.7萬 | -0.33%7,981.7萬 |
| 營業收入 | 17.47%4.12億 | 5.86%1.06億 | 19.13%1.04億 | 21.75%1.01億 | 25.81%1億 | 12.04%3.51億 | 28.45%1億 | 12.94%8,743.5萬 | 7.36%8,303.7萬 | -0.33%7,981.7萬 |
| 主營業務成本 | 20.54%2.69億 | 10.73%7,001.7萬 | 26.95%6,945.2萬 | 24.53%6,659.2萬 | 21.60%6,341.8萬 | 11.92%2.24億 | 26.58%6,323.4萬 | 11.04%5,470.6萬 | 9.05%5,347.4萬 | 1.26%5,215.2萬 |
| 毛利 | 12.08%1.42億 | -2.46%3,613.7萬 | 6.06%3,471.1萬 | 16.71%3,450.3萬 | 33.73%3,699.7萬 | 12.25%1.27億 | 31.78%3,704.8萬 | 16.26%3,272.9萬 | 4.44%2,956.3萬 | -3.18%2,766.5萬 |
| 營業費用 | 13.60%1.44億 | 5.82%3,533.1萬 | 14.25%3,495.2萬 | 17.28%3,462.6萬 | 17.55%3,903.4萬 | 7.63%1.27億 | 18.48%3,338.7萬 | 9.23%3,059.3萬 | 9.46%2,952.3萬 | -3.93%3,320.7萬 |
| 銷售和管理費用 | 11.00%1.2億 | 9.54%3,065.5萬 | 11.65%2,919.3萬 | 9.79%2,788.2萬 | 12.88%3,254.8萬 | 5.22%1.08億 | 15.09%2,798.5萬 | 6.26%2,614.7萬 | 7.17%2,539.6萬 | -5.04%2,883.5萬 |
| -銷售費用 | 4.93%3,003.2萬 | 1.29%732萬 | 7.66%733.9萬 | -2.33%711.6萬 | 13.23%825.7萬 | 18.51%2,862.2萬 | 12.54%722.7萬 | 11.17%681.7萬 | 22.19%728.6萬 | 29.43%729.2萬 |
| -管理費用 | 13.17%9,024.6萬 | 12.41%2,333.5萬 | 13.06%2,185.4萬 | 14.67%2,076.6萬 | 12.76%2,429.1萬 | 1.15%7,974.1萬 | 16.01%2,075.8萬 | 4.63%1,933萬 | 2.11%1,811萬 | -12.89%2,154.3萬 |
| 研發費用 | 28.99%2,366.5萬 | -13.44%467.6萬 | 29.53%575.9萬 | 63.41%674.4萬 | 48.35%648.6萬 | 24.46%1,834.7萬 | 39.84%540.2萬 | 30.69%444.6萬 | 26.09%412.7萬 | 4.02%437.2萬 |
| 營業利潤 | -640.68%-159.5萬 | -77.98%80.6萬 | -111.28%-24.1萬 | -407.50%-12.3萬 | 63.24%-203.7萬 | 106.44%29.5萬 | 5,732.31%366.1萬 | 1,393.71%213.6萬 | -97.00%4萬 | 7.51%-554.2萬 |
| 淨非營業利息收入(費用) | 33.71%1,759.6萬 | 26.32%1,316萬 | ||||||||
| 利息收入 | 33.71%1,759.6萬 | ---- | ---- | ---- | ---- | 26.32%1,316萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 87.50%-30萬 | -41.05%-1,559.4萬 | -2.94%336.4萬 | 178.57%742.4萬 | 78.46%450.6萬 | -140.00%-240萬 | -24.94%-1,105.6萬 | 9.72%346.6萬 | -11.40%266.5萬 | 50.12%252.5萬 |
| 特殊收入(費用) | 87.50%-30萬 | ---- | ---- | ---- | ---- | -140.00%-240萬 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | -87.50%30萬 | ---- | ---- | ---- | ---- | 140.00%240萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | -2.94%336.4萬 | 178.57%742.4萬 | 78.46%450.6萬 | ---- | ---- | 9.72%346.6萬 | -11.40%266.5萬 | 50.12%252.5萬 |
| 稅前利潤 | 42.03%1,570.1萬 | -51.29%280.8萬 | -44.25%312.3萬 | 169.91%730.1萬 | 181.84%246.9萬 | 128.50%1,105.5萬 | 283.31%576.5萬 | 69.65%560.2萬 | -37.70%270.5萬 | 30.00%-301.7萬 |
| 所得稅 | -13.99%603.3萬 | 101.61%250.2萬 | 47.42%194.6萬 | -42.42%202.8萬 | -147.58%-44.3萬 | 6.22%701.4萬 | 188.77%124.1萬 | -49.73%132萬 | 105.36%352.2萬 | -74.56%93.1萬 |
| 除稅後利潤 | 139.25%966.8萬 | -93.24%30.6萬 | -72.51%117.7萬 | 745.41%527.3萬 | 173.76%291.2萬 | 328.95%404.1萬 | 55.89%452.4萬 | 533.43%428.2萬 | -131.10%-81.7萬 | 50.46%-394.8萬 |
| 持續經營利潤 | 139.25%966.8萬 | -93.24%30.6萬 | -72.51%117.7萬 | 745.41%527.3萬 | 173.76%291.2萬 | 328.95%404.1萬 | 55.89%452.4萬 | 533.43%428.2萬 | -131.10%-81.7萬 | 50.46%-394.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 139.25%966.8萬 | -93.24%30.6萬 | -72.51%117.7萬 | 745.41%527.3萬 | 173.76%291.2萬 | 328.95%404.1萬 | 55.89%452.4萬 | 533.43%428.2萬 | -131.10%-81.7萬 | 50.46%-394.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 139.25%966.8萬 | -93.24%30.6萬 | -72.51%117.7萬 | 745.41%527.3萬 | 173.76%291.2萬 | 328.95%404.1萬 | 55.89%452.4萬 | 533.43%428.2萬 | -131.10%-81.7萬 | 50.46%-394.8萬 |
| 基本每股收益 | 120.00%0.11 | 0 | -83.33%0.01 | 700.00%0.06 | 160.00%0.03 | 350.00%0.05 | 50.00%0.06 | 500.00%0.06 | -133.33%-0.01 | 54.55%-0.05 |
| 稀釋每股收益 | 120.00%0.11 | 0 | -80.00%0.01 | 700.00%0.06 | 160.00%0.03 | 350.00%0.05 | 25.00%0.05 | 400.00%0.05 | -133.33%-0.01 | 54.55%-0.05 |
| 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 | -- | -- | -- | -- |