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 | 8.28%470.6萬 | 25.65%150.4萬 | 3.33%121.1萬 | 19.16%116.3萬 | -17.28%82.8萬 | 79.00%434.6萬 | 15.10%119.7萬 | 49.68%117.2萬 | 513.84%97.6萬 | 124.44%100.1萬 |
| 營業收入 | 8.28%470.6萬 | 25.65%150.4萬 | 3.33%121.1萬 | 19.16%116.3萬 | -17.28%82.8萬 | 79.00%434.6萬 | 15.10%119.7萬 | 49.68%117.2萬 | 513.84%97.6萬 | 124.44%100.1萬 |
| 主營業務成本 | -6.04%667萬 | -13.29%186萬 | 0.77%169.7萬 | -3.16%156.3萬 | -6.34%155.1萬 | 18.73%709.9萬 | 47.22%214.5萬 | 3.06%168.4萬 | 4.20%161.4萬 | 23.77%165.6萬 |
| 毛利 | 28.66%-196.4萬 | 62.45%-35.6萬 | 5.08%-48.6萬 | 37.30%-40萬 | -10.38%-72.3萬 | 22.47%-275.3萬 | -127.34%-94.8萬 | 39.84%-51.2萬 | 54.10%-63.8萬 | 26.57%-65.5萬 |
| 營業費用 | 10.11%4,767.6萬 | 19.50%1,365.5萬 | 0.81%1,127.3萬 | 4.07%1,098.4萬 | 16.05%1,176.4萬 | -3.63%4,329.9萬 | 3.54%1,142.7萬 | 8.81%1,118.2萬 | 3.53%1,055.4萬 | -24.49%1,013.7萬 |
| 銷售和管理費用 | 13.54%4,157.7萬 | 19.85%1,182.7萬 | 5.15%989.6萬 | 6.03%962.4萬 | 23.80%1,023.1萬 | 2.70%3,661.9萬 | 14.57%986.8萬 | 15.37%941.1萬 | 15.45%907.7萬 | -25.06%826.4萬 |
| -銷售費用 | 7.57%1,771萬 | 33.44%534.3萬 | 5.79%429.1萬 | -4.82%400.7萬 | -2.98%406.9萬 | 0.36%1,646.3萬 | -9.17%400.4萬 | 5.71%405.6萬 | 4.41%421萬 | 1.62%419.4萬 |
| -管理費用 | 18.41%2,386.7萬 | 10.57%648.4萬 | 4.67%560.5萬 | 15.41%561.7萬 | 51.40%616.2萬 | 4.68%2,015.6萬 | 39.45%586.4萬 | 23.96%535.5萬 | 27.08%486.7萬 | -41.01%407萬 |
| 研發費用 | -5.24%567.8萬 | 18.58%172.3萬 | -23.65%127.2萬 | -8.53%125.5萬 | -4.86%142.8萬 | -17.37%599.2萬 | -24.24%145.3萬 | 3.16%166.6萬 | -24.90%137.2萬 | -20.71%150.1萬 |
| 折舊攤銷及損耗 | -38.81%42.1萬 | -0.94%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | -71.77%10.5萬 | -65.96%68.8萬 | -79.01%10.6萬 | -79.21%10.5萬 | -79.21%10.5萬 | -26.34%37.2萬 |
| -折舊及攤銷 | -38.81%42.1萬 | -0.94%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | -71.77%10.5萬 | -65.96%68.8萬 | -79.01%10.6萬 | -79.21%10.5萬 | -79.21%10.5萬 | -26.34%37.2萬 |
| 營業利潤 | -7.79%-4,964萬 | -13.22%-1,401.1萬 | -0.56%-1,175.9萬 | -1.72%-1,138.4萬 | -15.71%-1,248.7萬 | 5.01%-4,605.2萬 | -8.05%-1,237.5萬 | -5.09%-1,169.4萬 | 3.38%-1,119.2萬 | 24.62%-1,079.2萬 |
| 淨非營業利息收入(費用) | 22.97%36.4萬 | 76.27%10.4萬 | 23.75%9.9萬 | 2.97%10.4萬 | 1.79%5.7萬 | 3,600.00%29.6萬 | -28.92%5.9萬 | 342.42%8萬 | 216.09%10.1萬 | 24.44%5.6萬 |
| 利息收入 | 19.88%38.6萬 | 66.67%11萬 | 24.69%10.1萬 | 2.80%11萬 | -2.94%6.6萬 | -24.06%32.2萬 | -29.79%6.6萬 | -30.17%8.1萬 | -21.32%10.7萬 | -12.82%6.8萬 |
| 利息費用 | -15.38%2.2萬 | -14.29%6,000 | 100.00%2,000 | 0.00%6,000 | -25.00%9,000 | -93.75%2.6萬 | -36.36%7,000 | -99.33%1,000 | -97.31%6,000 | -63.64%1.2萬 |
| 其他淨收入(費用) | -3,947.58%-873.4萬 | -404.39%-235.9萬 | 266.84%126.3萬 | 7,854.65%684.1萬 | -11,775.81%-1,447.8萬 | 105.42%22.7萬 | 43.52%77.5萬 | 75.16%-75.7萬 | -70.34%8.6萬 | 106.28%12.4萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | -5,075.26%-1,447.8萬 | ---- | ---- | 89.34%-32.2萬 | 106.55%59.9萬 | 136.88%29.1萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | -19,773.08%-516.7萬 | ---405.1萬 | -1,573.08%-43.5萬 | ---51.3萬 | ---16.7萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 19,773.08%516.7萬 | --405.1萬 | 1,573.08%43.5萬 | --51.3萬 | --16.7萬 |
| 其他非經營收入(費用) | -261.92%-873.4萬 | -148.88%-235.9萬 | 492.24%126.3萬 | 1,042.07%684.1萬 | -5,075.26%-1,447.8萬 | 229.48%539.4萬 | 793.70%482.6萬 | 89.34%-32.2萬 | 106.55%59.9萬 | 114.73%29.1萬 |
| 稅前利潤 | -27.41%-5,801萬 | -40.94%-1,626.6萬 | 15.96%-1,039.7萬 | 59.66%-443.9萬 | -153.56%-2,690.8萬 | 13.55%-4,552.9萬 | -6.57%-1,154.1萬 | 12.93%-1,237.1萬 | 3.30%-1,100.5萬 | 34.68%-1,061.2萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -27.41%-5,801萬 | -40.94%-1,626.6萬 | 15.96%-1,039.7萬 | 59.66%-443.9萬 | -153.56%-2,690.8萬 | 13.55%-4,552.9萬 | -6.57%-1,154.1萬 | 12.93%-1,237.1萬 | 3.30%-1,100.5萬 | 34.68%-1,061.2萬 |
| 持續經營利潤 | -27.41%-5,801萬 | -40.94%-1,626.6萬 | 15.96%-1,039.7萬 | 59.66%-443.9萬 | -153.56%-2,690.8萬 | 13.55%-4,552.9萬 | -6.57%-1,154.1萬 | 12.93%-1,237.1萬 | 3.30%-1,100.5萬 | 34.68%-1,061.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -27.41%-5,801萬 | -40.94%-1,626.6萬 | 15.96%-1,039.7萬 | 59.66%-443.9萬 | -153.56%-2,690.8萬 | 13.55%-4,552.9萬 | -6.57%-1,154.1萬 | 12.93%-1,237.1萬 | 3.30%-1,100.5萬 | 34.68%-1,061.2萬 |
| 優先股派息 | 67.54%1,255.9萬 | 0 | 344.9萬 | 21.53%911萬 | 749.6萬 | 0 | 749.6萬 | |||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -33.09%-7,056.9萬 | -40.94%-1,626.6萬 | 15.96%-1,039.7萬 | 28.32%-788.8萬 | -98.91%-3,601.8萬 | -0.68%-5,302.5萬 | -6.57%-1,154.1萬 | 12.93%-1,237.1萬 | 3.30%-1,100.5萬 | -11.45%-1,810.8萬 |
| 基本每股收益 | 34.29%-0.69 | 50.00%-0.1 | 60.00%-0.1 | 65.22%-0.08 | -30.00%-0.52 | 16.67%-1.05 | 20.00%-0.2 | 26.47%-0.25 | 14.81%-0.23 | 0.00%-0.4 |
| 稀釋每股收益 | 34.29%-0.69 | 50.00%-0.1 | 60.00%-0.1 | 65.22%-0.08 | -30.00%-0.52 | 16.67%-1.05 | 20.00%-0.2 | 26.47%-0.25 | 14.81%-0.23 | 0.00%-0.4 |
| 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 | -- | -- | -- | -- |