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 | 3.99%897.4萬 | 2.21%205.8萬 | -6.11%236.01萬 | 25.34%232.35萬 | -0.73%223.24萬 | -12.19%862.99萬 | -10.93%201.35萬 | 22.07%251.38萬 | -36.30%185.38萬 | -13.43%224.88萬 |
| 營業收入 | 3.99%897.4萬 | 2.21%205.8萬 | -6.11%236.01萬 | 25.34%232.35萬 | -0.73%223.24萬 | -12.19%862.99萬 | -10.93%201.35萬 | 22.07%251.38萬 | -36.30%185.38萬 | -13.43%224.88萬 |
| 主營業務成本 | 16.90%256.64萬 | 10.72%55.63萬 | 6.15%71.92萬 | 59.49%70.59萬 | 2.14%58.5萬 | -27.66%219.53萬 | -33.02%50.25萬 | 21.90%67.76萬 | -56.61%44.26萬 | -19.12%57.27萬 |
| 毛利 | -0.42%640.76萬 | -0.62%150.17萬 | -10.64%164.09萬 | 14.63%161.76萬 | -1.71%164.74萬 | -5.27%643.46萬 | 0.04%151.11萬 | 22.14%183.62萬 | -25.34%141.12萬 | -11.29%167.61萬 |
| 營業費用 | -8.24%1,210.42萬 | -27.36%258.13萬 | -16.04%277.53萬 | -2.80%310.22萬 | 16.05%364.53萬 | -5.09%1,319.15萬 | 1.81%355.33萬 | 9.81%330.54萬 | -23.42%319.16萬 | -2.81%314.12萬 |
| 銷售和管理費用 | -5.85%1,157.65萬 | -23.36%254.98萬 | -10.63%273.9萬 | 5.68%303.1萬 | 7.30%325.67萬 | -6.40%1,229.53萬 | 0.79%332.71萬 | 8.53%306.48萬 | -27.15%286.82萬 | -1.28%303.53萬 |
| 研發費用 | -47.66%44.95萬 | -94.33%1.23萬 | -93.01%1.62萬 | -83.56%5.18萬 | 291.80%36.91萬 | 22.44%85.88萬 | 22.96%21.75萬 | 36.12%23.21萬 | 47.42%31.5萬 | -32.87%9.42萬 |
| 折舊攤銷及損耗 | 108.81%7.82萬 | 119.84%1.92萬 | 134.48%2.01萬 | 129.99%1.95萬 | 66.38%1.94萬 | -39.51%3.74萬 | -28.07%8,713 | -46.06%8,574 | -49.18%8,477 | -32.15%1.17萬 |
| -折舊及攤銷 | 108.81%7.82萬 | 119.84%1.92萬 | 134.48%2.01萬 | 129.99%1.95萬 | 66.38%1.94萬 | -39.51%3.74萬 | -28.07%8,713 | -46.06%8,574 | -49.18%8,477 | -32.15%1.17萬 |
| 營業利潤 | 15.69%-569.66萬 | 47.13%-107.97萬 | 22.78%-113.45萬 | 16.61%-148.46萬 | -36.37%-199.79萬 | 4.92%-675.7萬 | -3.17%-204.23萬 | 2.49%-146.92萬 | 21.83%-178.04萬 | -9.12%-146.51萬 |
| 淨非營業利息收入(費用) | -142.48%-2.56萬 | -261.42%-1.09萬 | -343.36%-1.95萬 | -92.75%1,521 | -86.69%3,267 | -51.99%6.03萬 | -70.46%6,752 | -73.83%8,008 | -56.97%2.1萬 | 5.11%2.45萬 |
| 利息收入 | ---- | ---- | ---- | -92.75%1,521 | -86.69%3,267 | ---- | ---- | -73.83%8,008 | --2.1萬 | --2.45萬 |
| 其他財務費用 | 142.48%2.56萬 | 261.42%1.09萬 | 343.36%1.95萬 | 92.75%-1,521 | ---- | 51.99%-6.03萬 | ---6,752 | ---8,008 | 56.97%-2.1萬 | 114.35%3,351 |
| 其他淨收入(費用) | 198.31萬 | 0 | 198.31萬 | 2.79萬 | ||||||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.79萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | --198.31萬 | --0 | ---- | --198.31萬 | ---- |
| 稅前利潤 | -21.40%-572.22萬 | 46.42%-109.06萬 | 21.03%-115.4萬 | -763.17%-148.31萬 | -38.46%-199.46萬 | 32.48%-471.36萬 | -4.03%-203.55萬 | 1.01%-146.12萬 | 110.03%22.36萬 | -9.19%-144.05萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 除稅後利潤 | -21.40%-572.22萬 | 46.42%-109.06萬 | 21.03%-115.4萬 | -763.17%-148.31萬 | -38.46%-199.46萬 | 32.48%-471.36萬 | -4.03%-203.55萬 | 1.01%-146.12萬 | 110.03%22.36萬 | -9.19%-144.05萬 |
| 持續經營利潤 | -21.40%-572.22萬 | 46.42%-109.06萬 | 21.03%-115.4萬 | -763.17%-148.31萬 | -38.46%-199.46萬 | 32.48%-471.36萬 | -4.03%-203.55萬 | 1.01%-146.12萬 | 110.03%22.36萬 | -9.19%-144.05萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 歸屬於母公司的淨利潤 | -21.40%-572.22萬 | 46.42%-109.06萬 | 21.03%-115.4萬 | -763.17%-148.31萬 | -38.46%-199.46萬 | 31.97%-471.36萬 | -4.99%-203.55萬 | 0.35%-146.12萬 | 110.09%22.36萬 | -10.16%-144.05萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -21.40%-572.22萬 | 46.42%-109.06萬 | 21.03%-115.4萬 | -763.17%-148.31萬 | -38.46%-199.46萬 | 31.97%-471.36萬 | -4.99%-203.55萬 | 0.35%-146.12萬 | 110.09%22.36萬 | -10.16%-144.05萬 |
| 基本每股收益 | -16.67%-0.07 | 66.67%-0.01 | 50.00%-0.01 | -0.02 | 0.00%-0.02 | 40.00%-0.06 | 0.00%-0.03 | 0.00%-0.02 | 0 | 0.00%-0.02 |
| 稀釋每股收益 | -16.67%-0.07 | 66.67%-0.01 | 50.00%-0.01 | -0.02 | 0.00%-0.02 | 40.00%-0.06 | 0.00%-0.03 | 0.00%-0.02 | 0 | 0.00%-0.02 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |