Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國12月期石油基金有限合伙
USL
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 12.76%4.03億 | -25.99%3,945.4萬 | 1.18%10.39億 | -10.25%2.04億 | -1.34%4.24億 | 9.44%3.58億 | 23.84%5,330.7萬 | 15.74%10.27億 | 79.05%2.27億 | 12.33%4.3億 |
| 營業收入 | 12.76%4.03億 | -25.99%3,945.4萬 | 1.18%10.39億 | -10.25%2.04億 | -1.34%4.24億 | 9.44%3.58億 | 23.84%5,330.7萬 | 15.74%10.27億 | 79.05%2.27億 | 12.33%4.3億 |
| 主營業務成本 | 12.92%3.11億 | 0.83%827.9萬 | 22.48%7.55億 | 43.69%1.55億 | 15.86%3.16億 | 18.74%2.76億 | 133.27%821.1萬 | 12.34%6.17億 | 34.05%1.08億 | 14.21%2.73億 |
| 毛利 | 12.23%9,203.5萬 | -30.87%3,117.5萬 | -30.81%2.84億 | -58.88%4,913.8萬 | -31.27%1.08億 | -13.38%8,200.6萬 | 14.09%4,509.6萬 | 21.26%4.11億 | 156.77%1.2億 | 9.21%1.57億 |
| 營業費用 | 1.69%6,985.5萬 | 9.80%5,860萬 | 1.78%2.69億 | 6.71%7,171.4萬 | -2.16%7,552萬 | 4.30%6,869.1萬 | -1.80%5,336.9萬 | 4.39%2.65億 | 14.41%6,720.5萬 | 24.61%7,718.6萬 |
| 銷售和管理費用 | 1.72%6,906.5萬 | 9.89%5,778.9萬 | 1.78%2.66億 | 6.74%7,089.2萬 | -2.23%7,469.7萬 | 4.36%6,790萬 | -1.81%5,258.7萬 | 4.62%2.61億 | 14.77%6,641.3萬 | 25.03%7,639.8萬 |
| 折舊攤銷及損耗 | -0.13%79萬 | 3.71%81.1萬 | 1.71%321.8萬 | 3.79%82.2萬 | 4.44%82.3萬 | 0.13%79.1萬 | -1.51%78.2萬 | -11.55%316.4萬 | -9.38%79.2萬 | -6.19%78.8萬 |
| -折舊及攤銷 | -0.13%79萬 | 3.71%81.1萬 | 1.71%321.8萬 | 3.79%82.2萬 | 4.44%82.3萬 | 0.13%79.1萬 | -1.51%78.2萬 | -11.55%316.4萬 | -9.38%79.2萬 | -6.19%78.8萬 |
| 營業利潤 | 66.58%2,218萬 | -231.50%-2,742.5萬 | -89.86%1,480.8萬 | -143.16%-2,257.6萬 | -59.44%3,234.2萬 | -53.79%1,331.5萬 | 44.19%-827.3萬 | 71.46%1.46億 | 528.82%5,230.3萬 | -2.46%7,974.2萬 |
| 淨非營業利息收入(費用) | -16.68%-571.4萬 | 3.43%-501.3萬 | 28.97%-1,761.8萬 | 29.93%-356.1萬 | 38.41%-396.9萬 | 27.99%-489.7萬 | 19.84%-519.1萬 | -21.03%-2,480.2萬 | 11.22%-508.2萬 | -2.29%-644.4萬 |
| 利息收入 | -28.12%49.6萬 | -33.10%57.8萬 | 44.74%403.4萬 | 15.43%142.9萬 | 120.34%105.1萬 | 11.47%69萬 | 90.73%86.4萬 | 16.51%278.7萬 | 61.83%123.8萬 | -32.24%47.7萬 |
| 利息費用 | 11.15%621萬 | -7.66%559.1萬 | -21.52%2,165.2萬 | -21.04%499萬 | -27.47%502萬 | -24.69%558.7萬 | -12.61%605.5萬 | 20.56%2,758.9萬 | -2.60%632萬 | -1.19%692.1萬 |
| 其他淨收入(費用) | 77.21%-150.6萬 | 1,439.70%1,508.5萬 | 7.10%-1,446.2萬 | 78.09%-98.4萬 | -309.34%-574.3萬 | -320.96%-660.9萬 | 91.11%-112.6萬 | -161.68%-1,556.8萬 | -178.84%-449.1萬 | -107.26%-140.3萬 |
| 其他非經營收入(費用) | 77.21%-150.6萬 | 1,439.70%1,508.5萬 | 7.10%-1,446.2萬 | 78.09%-98.4萬 | -309.34%-574.3萬 | -320.96%-660.9萬 | 91.11%-112.6萬 | -161.68%-1,556.8萬 | -178.84%-449.1萬 | -107.26%-140.3萬 |
| 稅前利潤 | 726.98%1,496萬 | -18.94%-1,735.3萬 | -116.35%-1,727.2萬 | -163.47%-2,712.1萬 | -68.52%2,263萬 | -92.77%180.9萬 | 57.04%-1,459萬 | 17.51%1.06億 | 449.53%4,273萬 | -24.14%7,189.5萬 |
| 所得稅 | 862.32%671.7萬 | -21.38%-855.5萬 | -88.98%516.6萬 | -247.00%-2,534.1萬 | 8.35%3,685.7萬 | -93.53%69.8萬 | 53.46%-704.8萬 | 5.88%4,689.7萬 | 731.23%1,723.9萬 | -20.82%3,401.8萬 |
| 除稅後利潤 | 641.94%824.3萬 | -16.65%-879.8萬 | -138.18%-2,243.8萬 | -106.98%-178萬 | -137.56%-1,422.7萬 | -92.19%111.1萬 | 59.93%-754.2萬 | 28.80%5,877.1萬 | 368.50%2,549.1萬 | -26.90%3,787.7萬 |
| 持續經營利潤 | 641.94%824.3萬 | -16.65%-879.8萬 | -138.18%-2,243.8萬 | -106.98%-178萬 | -137.56%-1,422.7萬 | -92.19%111.1萬 | 59.93%-754.2萬 | 28.80%5,877.1萬 | 368.50%2,549.1萬 | -26.90%3,787.7萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | ||||||
| 歸屬於母公司的淨利潤 | 641.94%824.3萬 | -16.65%-879.8萬 | -138.18%-2,243.8萬 | -106.98%-178萬 | -137.56%-1,422.7萬 | -92.19%111.1萬 | 59.93%-754.2萬 | 22.97%5,877.1萬 | 375.37%2,549.1萬 | -27.69%3,787.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -27.27%8,000 | 100.00%1.6萬 | 1.9萬 | 0 | 0 | 1,200.00%1.1萬 | 33.33%8,000 | 0 | -5,000 | 0 |
| 歸屬於普通股股東的淨利潤 | 648.64%823.5萬 | -16.74%-881.4萬 | -138.21%-2,245.7萬 | -106.98%-178萬 | -137.56%-1,422.7萬 | -92.27%110萬 | 59.90%-755萬 | 28.46%5,877.1萬 | 325.65%2,549.6萬 | -27.69%3,787.7萬 |
| 基本每股收益 | 580.00%0.34 | -19.35%-0.37 | -137.96%-0.93 | -106.60%-0.07 | -137.34%-0.59 | -91.53%0.05 | 60.76%-0.31 | 28.95%2.45 | 371.79%1.06 | -27.85%1.58 |
| 稀釋每股收益 | 580.00%0.34 | -19.35%-0.37 | -138.11%-0.93 | -106.60%-0.07 | -137.58%-0.59 | -91.53%0.05 | 60.76%-0.31 | 29.10%2.44 | 371.79%1.06 | -27.98%1.57 |
| 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 | -- | -- |