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 | 16.47%4.1億 | 35.11%1.25億 | 16.62%1.07億 | 3.06%9,168.4萬 | 9.53%8,666.7萬 | -6.04%3.52億 | 7.74%9,267.2萬 | -11.98%9,145.2萬 | -9.20%8,896.1萬 | -9.00%7,912.3萬 |
| 營業收入 | 16.47%4.1億 | 35.11%1.25億 | 16.62%1.07億 | 3.06%9,168.4萬 | 9.53%8,666.7萬 | -6.04%3.52億 | 7.74%9,267.2萬 | -11.98%9,145.2萬 | -9.20%8,896.1萬 | -9.00%7,912.3萬 |
| 主營業務成本 | 1.24%1.64億 | 19.77%5,306.6萬 | -2.60%3,938.3萬 | -15.44%3,808.2萬 | 3.90%3,349.1萬 | 0.94%1.62億 | 4.67%4,430.7萬 | -1.82%4,043.3萬 | 12.33%4,503.4萬 | -12.63%3,223.4萬 |
| 毛利 | 29.44%2.46億 | 49.16%7,214.1萬 | 31.85%6,727.1萬 | 22.03%5,360.2萬 | 13.41%5,317.6萬 | -11.26%1.9億 | 10.71%4,836.5萬 | -18.65%5,101.9萬 | -24.12%4,392.7萬 | -6.32%4,688.9萬 |
| 營業費用 | 6.94%1.52億 | 12.24%3,940.2萬 | 20.94%3,822.6萬 | -6.30%3,847萬 | 4.49%3,638.5萬 | -11.35%1.43億 | -10.48%3,510.4萬 | -22.31%3,160.8萬 | -5.97%4,105.5萬 | -6.64%3,482.2萬 |
| 銷售和管理費用 | 4.34%1.38億 | 9.43%3,547.2萬 | 8.75%3,421.9萬 | -6.02%3,530.2萬 | 7.05%3,346.2萬 | -8.11%1.33億 | -7.57%3,241.4萬 | -13.27%3,146.6萬 | -3.45%3,756.4萬 | -8.47%3,125.7萬 |
| -管理費用 | ---- | ---- | 8.75%3,421.9萬 | ---- | 7.05%3,346.2萬 | ---- | ---- | -13.27%3,146.6萬 | -3.37%3,767.1萬 | -8.47%3,125.7萬 |
| 研發費用 | 13.97%581.6萬 | 26.17%145.1萬 | 667.92%150.5萬 | -24.08%154.2萬 | -39.73%131.8萬 | -49.53%510.3萬 | -57.75%115萬 | -109.56%-26.5萬 | -26.47%203.1萬 | 17.90%218.7萬 |
| 折舊攤銷及損耗 | 30.53%751.6萬 | 33.55%207萬 | 23.45%190.6萬 | 36.94%180.9萬 | 28.89%173.1萬 | 25.78%575.8萬 | 24.00%155萬 | 39.48%154.4萬 | 15.17%132.1萬 | 25.05%134.3萬 |
| -折舊及攤銷 | 30.53%751.6萬 | 33.55%207萬 | 23.45%190.6萬 | 36.94%180.9萬 | 28.89%173.1萬 | 25.78%575.8萬 | 24.00%155萬 | 39.48%154.4萬 | 15.17%132.1萬 | 25.05%134.3萬 |
| 可疑賬款準備金 | 171.53%69.6萬 | 4,190.00%40.9萬 | 152.42%59.6萬 | -231.65%-18.3萬 | -460.00%-12.6萬 | -155.32%-97.3萬 | -105.88%-1萬 | -317.40%-113.7萬 | -83.57%13.9萬 | -84.09%3.5萬 |
| 營業利潤 | 96.82%9,370.7萬 | 146.88%3,273.9萬 | 49.63%2,904.5萬 | 426.88%1,513.2萬 | 39.15%1,679.1萬 | -10.99%4,761.1萬 | 196.27%1,326.1萬 | -11.90%1,941.1萬 | -79.81%287.2萬 | -5.39%1,206.7萬 |
| 淨非營業利息收入(費用) | 22.73%-456.2萬 | -4.84%-121.3萬 | 21.05%-127.5萬 | 52.76%-81.3萬 | 10.63%-126.1萬 | -36.19%-590.4萬 | -2.57%-115.7萬 | -116.78%-161.5萬 | -56.17%-172.1萬 | -3.75%-141.1萬 |
| 利息收入 | 28.44%280萬 | 28.04%58.9萬 | -10.88%55.7萬 | 98.57%111.4萬 | 1.12%54萬 | -12.31%218萬 | -29.01%46萬 | -15.31%62.5萬 | -19.05%56.1萬 | 31.20%53.4萬 |
| 利息費用 | -8.93%736.2萬 | 11.44%180.2萬 | -18.21%183.2萬 | -15.56%192.7萬 | -7.40%180.1萬 | 18.52%808.4萬 | -8.95%161.7萬 | 51.05%224萬 | 27.13%228.2萬 | 10.07%194.5萬 |
| 其他淨收入(費用) | -544.85%-2,585.2萬 | -559.31%-2,492.2萬 | 166.23%5.1萬 | -1,081.33%-88.6萬 | -23.38%-9.5萬 | -32.05%-400.9萬 | -100.32%-378萬 | -126.83%-7.7萬 | -50.00%-7.5萬 | 94.44%-7.7萬 |
| 出售證券收益 | -782.68%-86.7萬 | -3,027.27%-96.6萬 | 6.25%3.4萬 | 3.13%3.3萬 | 6.67%3.2萬 | -72.69%12.7萬 | 13.79%3.3萬 | -91.21%3.2萬 | 14.29%3.2萬 | -31.82%3萬 |
| 特殊收入(費用) | -559.96%-2,474.2萬 | -537.48%-2,389.9萬 | --0 | ---78.6萬 | ---5.7萬 | -21.33%-374.9萬 | -115.83%-374.9萬 | --0 | --0 | --0 |
| -減:重組與併購 | -33.90%247.8萬 | -56.39%163.5萬 | --0 | --78.6萬 | --5.7萬 | 27.26%374.9萬 | 135.34%374.9萬 | --0 | --0 | --0 |
| -減:資本性資產減值 | --700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --1,526.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | -460.00%-12.6萬 | --0 | 166.64%96.3萬 | -317.40%-113.7萬 | ---- | -84.09%3.5萬 |
| 其他非經營收入(費用) | 37.21%-24.3萬 | 10.94%-5.7萬 | 115.60%1.7萬 | -24.30%-13.3萬 | 34.58%-7萬 | 5.84%-38.7萬 | 64.25%-6.4萬 | -41.56%-10.9萬 | -37.18%-10.7萬 | -38.96%-10.7萬 |
| 稅前利潤 | 67.89%6,329.3萬 | -20.66%660.4萬 | 57.01%2,782.1萬 | 1,148.42%1,343.3萬 | 45.90%1,543.5萬 | -18.26%3,769.8萬 | 469.75%832.4萬 | -17.87%1,771.9萬 | -91.77%107.6萬 | 5.71%1,057.9萬 |
| 所得稅 | 255.62%1,776.7萬 | 179.77%407.9萬 | 119.07%520.5萬 | 129.97%119.8萬 | 41.21%728.5萬 | -61.72%499.6萬 | 178.81%145.8萬 | -63.75%237.6萬 | -215.49%-399.7萬 | 5.61%515.9萬 |
| 除稅後利潤 | 39.21%4,552.6萬 | -63.22%252.5萬 | 47.40%2,261.6萬 | 141.18%1,223.5萬 | 50.37%815萬 | -1.10%3,270.2萬 | 107.37%686.6萬 | 2.16%1,534.3萬 | -47.23%507.3萬 | 5.80%542萬 |
| 持續經營利潤 | 39.21%4,552.6萬 | -63.22%252.5萬 | 47.40%2,261.6萬 | 141.18%1,223.5萬 | 50.37%815萬 | -1.10%3,270.2萬 | 107.37%686.6萬 | 2.16%1,534.3萬 | -47.23%507.3萬 | 5.80%542萬 |
| 歸屬於少數股東的淨利潤 | 60.32%1,065萬 | 21.03%188.8萬 | 35.38%195.9萬 | -34.23%98萬 | 171.34%582.3萬 | -14.07%664.3萬 | 102.33%156萬 | -52.23%144.7萬 | 18.07%149萬 | -19.60%214.6萬 |
| 歸屬於母公司的淨利潤 | 33.83%3,487.6萬 | -87.99%63.7萬 | 48.65%2,065.7萬 | 214.12%1,125.5萬 | -28.92%232.7萬 | 2.86%2,605.9萬 | 108.90%530.6萬 | 15.90%1,389.6萬 | -57.09%358.3萬 | 33.41%327.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 33.83%3,487.6萬 | -87.99%63.7萬 | 48.65%2,065.7萬 | 214.12%1,125.5萬 | -28.92%232.7萬 | 2.86%2,605.9萬 | 108.90%530.6萬 | 15.90%1,389.6萬 | -57.09%358.3萬 | 33.41%327.4萬 |
| 基本每股收益 | 32.65%0.65 | -90.00%0.01 | 46.15%0.38 | 200.00%0.21 | -33.33%0.04 | 4.26%0.49 | 100.00%0.1 | 18.18%0.26 | -53.33%0.07 | 20.00%0.06 |
| 稀釋每股收益 | 31.25%0.63 | -90.00%0.01 | 42.31%0.37 | 185.71%0.2 | -33.33%0.04 | 4.35%0.48 | 100.00%0.1 | 18.18%0.26 | -53.33%0.07 | 50.00%0.06 |
| 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 | -- | -- | -- | -- |