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 | 0 | 0 | 0 | 0 | 0 | -29.38%497萬 | 0 | -73.20%68.1萬 | 273.73%155.1萬 | -10.23%273.8萬 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | -29.38%497萬 | --0 | -73.20%68.1萬 | 273.73%155.1萬 | -10.23%273.8萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -16.24%5,543.6萬 | -14.38%1,266.7萬 | -21.87%1,193萬 | -16.13%1,470萬 | -13.20%1,614.2萬 | -2.87%6,618.7萬 | -16.32%1,479.4萬 | -4.74%1,527萬 | 7.54%1,752.7萬 | 2.53%1,859.6萬 |
| 銷售和管理費用 | -13.36%1,487.1萬 | -20.13%305.6萬 | -18.25%360.2萬 | -10.05%399.4萬 | -6.03%422.1萬 | -9.64%1,716.4萬 | -14.27%382.6萬 | -0.38%440.6萬 | -4.84%444萬 | -17.47%449.2萬 |
| -管理費用 | -13.36%1,487.1萬 | ---- | ---- | ---- | ---- | -9.64%1,716.4萬 | ---- | ---- | ---- | ---- |
| 研發費用 | -17.30%4,019.4萬 | -12.41%924萬 | -23.34%832.8萬 | -18.19%1,070.6萬 | -15.48%1,192.1萬 | -0.37%4,860.4萬 | -17.91%1,054.9萬 | -6.40%1,086.4萬 | 12.51%1,308.7萬 | 11.10%1,410.4萬 |
| 折舊攤銷及損耗 | -11.46%37.1萬 | ---- | ---- | ---- | ---- | 14.17%41.9萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | -11.46%37.1萬 | ---- | ---- | ---- | ---- | 14.17%41.9萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 9.44%-5,543.6萬 | 14.38%-1,266.7萬 | 18.23%-1,193萬 | 7.99%-1,470萬 | -1.79%-1,614.2萬 | -0.18%-6,121.7萬 | 11.14%-1,479.4萬 | -8.15%-1,458.9萬 | -0.59%-1,597.6萬 | -5.10%-1,585.8萬 |
| 淨非營業利息收入(費用) | -55.50%148.9萬 | -65.11%22.4萬 | -49.37%35.9萬 | -54.26%41.3萬 | -54.85%49.3萬 | -20.90%334.6萬 | -42.78%64.2萬 | -39.86%70.9萬 | -15.84%90.3萬 | 27.72%109.2萬 |
| 利息收入 | -55.02%152.2萬 | -64.06%23.4萬 | -49.03%36.6萬 | -53.95%42萬 | -54.45%50.2萬 | -20.92%338.4萬 | -42.59%65.1萬 | -39.66%71.8萬 | -16.18%91.2萬 | 27.10%110.2萬 |
| 利息費用 | -28.00%1.8萬 | 0.00%6,000 | -50.00%3,000 | -33.33%4,000 | -28.57%5,000 | -26.47%2.5萬 | -25.00%6,000 | -25.00%6,000 | -33.33%6,000 | -22.22%7,000 |
| 其他財務費用 | 15.38%1.5萬 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 33.33%4,000 | -13.33%1.3萬 | -25.00%3,000 | 0.00%3,000 | -50.00%3,000 | 0.00%3,000 |
| 其他淨收入(費用) | -301.10%-770.2萬 | -106.91%-20.2萬 | 89.42%-26.7萬 | -67,800.00%-611.1萬 | -132.66%-112.4萬 | 175.01%383萬 | 168.67%292.2萬 | -389.78%-252.4萬 | 99.24%-9,000 | 731.38%344.1萬 |
| 出售證券收益 | -230.89%-501.3萬 | -108.42%-24.6萬 | 94.02%-15.1萬 | -38,722.22%-349.4萬 | -132.66%-112.4萬 | 175.01%383萬 | 168.67%292.2萬 | -389.78%-252.4萬 | 99.24%-9,000 | 731.38%344.1萬 |
| 特殊收入(費用) | ---268.9萬 | --4.4萬 | ---11.6萬 | ---261.7萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:重組與併購 | --268.9萬 | ---4.4萬 | --11.6萬 | --261.7萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 稅前利潤 | -14.08%-6,164.9萬 | -12.60%-1,264.5萬 | 27.85%-1,183.6萬 | -35.25%-2,039.8萬 | -48.10%-1,677.2萬 | 12.81%-5,404.1萬 | 43.23%-1,123萬 | -43.40%-1,640.4萬 | 5.66%-1,508.2萬 | 23.37%-1,132.5萬 |
| 所得稅 | 0.00%2,000 | 100.00%4,000 | 0 | 0 | -2,000 | 2,000 | 2,000 | 0 | 0 | 0 |
| 除稅後利潤 | -14.08%-6,165.1萬 | -12.62%-1,264.9萬 | 27.85%-1,183.6萬 | -35.25%-2,039.8萬 | -48.08%-1,677萬 | 12.81%-5,404.3萬 | 43.22%-1,123.2萬 | -43.40%-1,640.4萬 | 5.66%-1,508.2萬 | 23.37%-1,132.5萬 |
| 持續經營利潤 | -14.08%-6,165.1萬 | -12.62%-1,264.9萬 | 27.85%-1,183.6萬 | -35.25%-2,039.8萬 | -48.08%-1,677萬 | 12.81%-5,404.3萬 | 43.22%-1,123.2萬 | -43.40%-1,640.4萬 | 5.66%-1,508.2萬 | 23.37%-1,132.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -14.08%-6,165.1萬 | -12.62%-1,264.9萬 | 27.85%-1,183.6萬 | -35.25%-2,039.8萬 | -48.09%-1,677.1萬 | 12.81%-5,404.3萬 | 43.22%-1,123.2萬 | -43.40%-1,640.4萬 | 5.66%-1,508.2萬 | 23.37%-1,132.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -14.08%-6,165.1萬 | -12.62%-1,264.9萬 | 27.85%-1,183.6萬 | -35.25%-2,039.8萬 | -48.09%-1,677.1萬 | 12.81%-5,404.3萬 | 43.22%-1,123.2萬 | -43.40%-1,640.4萬 | 5.66%-1,508.2萬 | 23.37%-1,132.5萬 |
| 基本每股收益 | -3.77%-1.65 | -10.00%-0.33 | 32.65%-0.33 | -21.74%-0.56 | -32.35%-0.45 | 15.87%-1.59 | 50.00%-0.3 | -40.00%-0.49 | 6.12%-0.46 | 24.44%-0.34 |
| 稀釋每股收益 | -3.77%-1.65 | -10.00%-0.33 | 32.65%-0.33 | -21.74%-0.56 | -32.35%-0.45 | 15.87%-1.59 | 50.00%-0.3 | -40.00%-0.49 | 6.12%-0.46 | 24.44%-0.34 |
| 每股派息 | ||||||||||
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |