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 | -23.08%8.06億 | -26.06%1.79億 | -24.36%1.97億 | -23.43%2.1億 | -18.83%2.19億 | -13.25%10.48億 | -11.90%2.43億 | -11.92%2.6億 | -10.26%2.75億 | -18.31%2.7億 |
| 營業收入 | -23.08%8.06億 | -26.06%1.79億 | -24.36%1.97億 | -23.43%2.1億 | -18.83%2.19億 | -13.25%10.48億 | -11.90%2.43億 | -11.92%2.6億 | -10.26%2.75億 | -18.31%2.7億 |
| 主營業務成本 | -21.25%7.38億 | -24.27%1.63億 | -23.98%1.78億 | -20.10%1.93億 | -17.16%2.04億 | -11.75%9.37億 | -14.78%2.15億 | -13.11%2.34億 | -8.12%2.42億 | -11.12%2.47億 |
| 毛利 | -38.68%6,754.4萬 | -40.15%1,638.5萬 | -27.80%1,880.1萬 | -47.76%1,727.4萬 | -36.28%1,508.4萬 | -24.18%1.1億 | 20.00%2,737.7萬 | 0.50%2,604萬 | -23.34%3,306.9萬 | -55.69%2,367.1萬 |
| 營業費用 | -6.16%1.29億 | 0.23%3,242.9萬 | -2.72%3,274.1萬 | -4.28%3,247.5萬 | -16.33%3,176.6萬 | -4.22%1.38億 | -13.31%3,235.4萬 | -2.21%3,365.5萬 | -2.87%3,392.8萬 | 1.75%3,796.5萬 |
| 銷售和管理費用 | 10.17%6,644.9萬 | 31.77%1,837.2萬 | 24.27%1,752.9萬 | 7.33%1,636萬 | -16.66%1,418.8萬 | 8.12%6,031.6萬 | -17.83%1,394.3萬 | 19.28%1,410.6萬 | 16.24%1,524.2萬 | 22.67%1,702.4萬 |
| -管理費用 | 10.17%6,644.9萬 | 31.77%1,837.2萬 | 24.27%1,752.9萬 | 7.33%1,636萬 | -16.66%1,418.8萬 | 8.12%6,031.6萬 | -17.83%1,394.3萬 | 19.28%1,410.6萬 | 16.24%1,524.2萬 | 22.67%1,702.4萬 |
| 其他稅費 | -15.25%1,730萬 | -19.40%389.6萬 | -15.35%424.1萬 | -15.85%442.2萬 | -10.80%474.1萬 | -6.37%2,041.4萬 | -10.55%483.4萬 | -7.22%501萬 | -3.70%525.5萬 | -4.11%531.5萬 |
| 其他營業費用 | -20.13%4,566.2萬 | -25.16%1,016.1萬 | -24.54%1,097.1萬 | -12.94%1,169.3萬 | -17.85%1,283.7萬 | -13.89%5,717.3萬 | -9.18%1,357.7萬 | -15.42%1,453.9萬 | -17.91%1,343.1萬 | -12.66%1,562.6萬 |
| 營業利潤 | -122.99%-6,186.7萬 | -222.36%-1,604.4萬 | -83.06%-1,394萬 | -1,669.62%-1,520.1萬 | -16.71%-1,668.2萬 | -2,237.44%-2,774.4萬 | 65.70%-497.7萬 | 10.46%-761.5萬 | -110.47%-85.9萬 | -188.76%-1,429.4萬 |
| 淨非營業利息收入(費用) | 34.81%-1,071.6萬 | 28.72%-230.3萬 | 32.92%-267.3萬 | 35.51%-276.4萬 | 39.71%-297.6萬 | 27.04%-1,643.9萬 | 42.61%-323.1萬 | 31.19%-398.5萬 | 22.34%-428.6萬 | 11.72%-493.6萬 |
| 利息收入 | -32.28%77.4萬 | -8.19%21.3萬 | -8.91%23.5萬 | -31.25%19.8萬 | -64.75%12.9萬 | -30.94%114.3萬 | -23.43%23.2萬 | -6.52%25.8萬 | -51.35%28.8萬 | -24.38%36.6萬 |
| 利息費用 | -34.65%1,149萬 | -27.35%251.6萬 | -31.46%290.8萬 | -35.24%296.2萬 | -41.44%310.5萬 | -27.31%1,758.2萬 | -41.63%346.3萬 | -30.06%424.3萬 | -25.15%457.4萬 | -12.72%530.2萬 |
| 其他淨收入(費用) | -40.66%445.5萬 | -213.35%-679.9萬 | 1,305.04%668.8萬 | 147.73%278.2萬 | 2,104.49%178.4萬 | -81.73%750.8萬 | -76.21%599.8萬 | -55.31%47.6萬 | -86.00%112.3萬 | -101.31%-8.9萬 |
| 特殊收入(費用) | -40.66%445.5萬 | -213.35%-679.9萬 | 1,305.04%668.8萬 | 147.73%278.2萬 | 2,104.49%178.4萬 | -81.73%750.8萬 | -76.21%599.8萬 | -55.31%47.6萬 | -86.00%112.3萬 | -101.31%-8.9萬 |
| -減:資本性資產減值 | --1,899.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | 212.28%2,344.6萬 | 103.27%1,219.2萬 | 1,305.04%668.8萬 | 147.73%278.2萬 | 2,104.49%178.4萬 | -81.73%750.8萬 | -76.21%599.8萬 | -55.31%47.6萬 | -86.00%112.3萬 | -101.31%-8.9萬 |
| 稅前利潤 | -85.76%-6,812.8萬 | -1,037.83%-2,514.6萬 | 10.78%-992.5萬 | -277.50%-1,518.3萬 | 7.48%-1,787.4萬 | -284.73%-3,667.5萬 | -143.55%-221萬 | 15.92%-1,112.4萬 | -137.55%-402.2萬 | -211.68%-1,931.9萬 |
| 所得稅 | -125.44%-1,567.5萬 | -1,497.76%-570.4萬 | 10.86%-164.1萬 | -695.59%-432.8萬 | 4.99%-400.1萬 | -236.92%-695.3萬 | -1,685.00%-35.7萬 | 27.18%-184.1萬 | -118.50%-54.4萬 | -189.84%-421.1萬 |
| 除稅後利潤 | -76.48%-5,245.3萬 | -949.22%-1,944.2萬 | 10.76%-828.4萬 | -212.10%-1,085.5萬 | 8.17%-1,387.3萬 | -301.16%-2,972.2萬 | -136.37%-185.3萬 | 13.27%-928.3萬 | -144.76%-347.8萬 | -219.79%-1,510.8萬 |
| 持續經營利潤 | -76.48%-5,245.3萬 | -949.22%-1,944.2萬 | 10.76%-828.4萬 | -212.10%-1,085.5萬 | 8.17%-1,387.3萬 | -301.16%-2,972.2萬 | -136.37%-185.3萬 | 13.27%-928.3萬 | -144.76%-347.8萬 | -219.79%-1,510.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -76.48%-5,245.3萬 | -949.22%-1,944.2萬 | 10.76%-828.4萬 | -212.10%-1,085.5萬 | 8.17%-1,387.3萬 | -301.16%-2,972.2萬 | -136.37%-185.3萬 | 13.27%-928.3萬 | -144.76%-347.8萬 | -219.79%-1,510.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -76.48%-5,245.3萬 | -949.22%-1,944.2萬 | 10.76%-828.4萬 | -212.10%-1,085.5萬 | 8.17%-1,387.3萬 | -301.16%-2,972.2萬 | -136.37%-185.3萬 | 13.27%-928.3萬 | -144.76%-347.8萬 | -219.79%-1,510.8萬 |
| 基本每股收益 | -76.32%-0.67 | -1,150.00%-0.25 | 8.33%-0.11 | -250.00%-0.14 | 5.26%-0.18 | -300.00%-0.38 | -133.33%-0.02 | 14.29%-0.12 | -140.00%-0.04 | -218.75%-0.19 |
| 稀釋每股收益 | -76.32%-0.67 | -1,150.00%-0.25 | 8.33%-0.11 | -250.00%-0.14 | 5.26%-0.18 | -300.00%-0.38 | -133.33%-0.02 | 14.29%-0.12 | -140.00%-0.04 | -218.75%-0.19 |
| 每股派息 | 0.00%0.08 | 0.00%0.02 | 0.00%0.02 | 0.00%0.02 | 0.00%0.02 | 0.00%0.08 | 0.00%0.02 | 0.00%0.02 | 0.00%0.02 | 0.00%0.02 |
| 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 | -- | -- | -- | -- |