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
| (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 | 11.14%1,866.3萬 | 24.43%1,853萬 | 23.68%6,659.3萬 | 16.43%1,749.4萬 | 21.84%1,741.4萬 | 33.40%1,679.3萬 | 24.74%1,489.2萬 | 16.83%5,384.4萬 | 41.23%1,502.5萬 | 9.28%1,429.3萬 |
| 營業收入 | 7.84%1,865.9萬 | 23.76%1,886萬 | 23.26%6,808.6萬 | 16.26%1,796.5萬 | 18.92%1,750.8萬 | 34.53%1,730.2萬 | 24.90%1,523.9萬 | 17.09%5,523.6萬 | 31.78%1,545.2萬 | 12.56%1,472.2萬 |
| 主營業務成本 | 10.23%1,292萬 | 35.12%1,316.3萬 | 19.83%4,708.3萬 | 28.04%1,400.3萬 | 12.88%1,161.6萬 | 19.77%1,172.1萬 | 17.66%974.2萬 | 17.86%3,929.3萬 | 50.22%1,093.6萬 | 11.04%1,029.1萬 |
| 毛利 | 13.23%574.3萬 | 4.21%536.7萬 | 34.08%1,951萬 | -14.62%349.1萬 | 44.88%579.8萬 | 81.01%507.2萬 | 40.79%515萬 | 14.13%1,455.1萬 | 21.73%408.9萬 | 5.01%400.2萬 |
| 營業費用 | 4.37%248.4萬 | 5.66%225.8萬 | 19.56%882.1萬 | 23.53%214.7萬 | 20.63%215.8萬 | 17.53%238萬 | 17.10%213.7萬 | 5.60%737.8萬 | -0.63%173.8萬 | 2.46%178.9萬 |
| 銷售和管理費用 | 21.70%175萬 | 15.15%149萬 | 23.78%518.5萬 | 37.69%124.2萬 | 17.69%121.1萬 | 16.25%143.8萬 | 26.86%129.4萬 | 0.14%418.9萬 | -14.42%90.2萬 | -0.39%102.9萬 |
| -銷售費用 | -20.41%3.9萬 | 52.08%7.3萬 | 194.02%34.4萬 | 250.00%13.3萬 | 564.71%11.3萬 | 32.43%4.9萬 | 92.00%4.8萬 | -24.52%11.7萬 | 322.22%3.8萬 | -29.17%1.7萬 |
| -管理費用 | 23.18%171.1萬 | 13.72%141.7萬 | 18.89%484.1萬 | 28.36%110.9萬 | 8.50%109.8萬 | 15.75%138.9萬 | 25.23%124.6萬 | 1.09%407.2萬 | -17.32%86.4萬 | 0.30%101.2萬 |
| 研發費用 | -22.08%73.4萬 | -8.90%76.8萬 | 14.02%363.6萬 | 8.25%90.5萬 | 24.61%94.7萬 | 19.54%94.2萬 | 4.72%84.3萬 | 13.73%318.9萬 | 20.29%83.6萬 | 6.59%76萬 |
| 營業利潤 | 21.06%325.9萬 | 3.19%310.9萬 | 49.02%1,068.9萬 | -42.83%134.4萬 | 64.48%364萬 | 246.46%269.2萬 | 64.38%301.3萬 | 24.49%717.3萬 | 46.02%235.1萬 | 7.17%221.3萬 |
| 淨非營業利息收入(費用) | 55.74%-8.1萬 | -46.46%-18.6萬 | -80.43%-74.7萬 | -154.32%-20.6萬 | -113.89%-23.1萬 | -56.41%-18.3萬 | -16.51%-12.7萬 | -73.22%-41.4萬 | 4.71%-8.1萬 | 10.00%-10.8萬 |
| 利息收入 | 185.71%6萬 | -44.00%1.4萬 | -43.06%8.2萬 | -69.12%2.1萬 | -50.00%1.5萬 | -4.55%2.1萬 | 4.17%2.5萬 | -51.02%14.4萬 | 15.25%6.8萬 | 172.73%3萬 |
| 利息費用 | -30.88%14.1萬 | 31.58%20萬 | 48.57%82.9萬 | 52.35%22.7萬 | 78.26%24.6萬 | 46.76%20.4萬 | 14.29%15.2萬 | 4.69%55.8萬 | 3.47%14.9萬 | 5.34%13.8萬 |
| 其他淨收入(費用) | -424.68%-25萬 | 661.89%329.9萬 | 151.30%211.6萬 | 235.59%46.1萬 | 196.06%114.5萬 | 292.50%7.7萬 | 116.96%43.3萬 | -205.63%-412.5萬 | -169.25%-34萬 | -592.56%-119.2萬 |
| 出售證券收益 | -424.68%-25萬 | 661.89%329.9萬 | 151.30%211.6萬 | 235.59%46.1萬 | 196.06%114.5萬 | 292.50%7.7萬 | 116.96%43.3萬 | -205.63%-412.5萬 | -169.25%-34萬 | -592.56%-119.2萬 |
| 稅前利潤 | 13.23%292.8萬 | 87.47%622.2萬 | 357.78%1,205.8萬 | -17.15%159.9萬 | 398.80%455.4萬 | 317.10%258.6萬 | 500.36%331.9萬 | -72.06%263.4萬 | -4.27%193萬 | -58.25%91.3萬 |
| 所得稅 | 35.71%74.1萬 | 80.77%154.2萬 | 507.50%308萬 | 17.20%40.2萬 | 395.74%127.9萬 | 355.00%54.6萬 | 498.60%85.3萬 | -78.46%50.7萬 | -33.27%34.3萬 | -54.74%25.8萬 |
| 除稅後利潤 | 7.21%218.7萬 | 89.78%468萬 | 322.10%897.8萬 | -24.57%119.7萬 | 400.00%327.5萬 | 308.00%204萬 | 500.98%246.6萬 | -69.93%212.7萬 | 5.66%158.7萬 | -59.49%65.5萬 |
| 持續經營利潤 | 7.21%218.7萬 | 89.78%468萬 | 322.10%897.8萬 | -24.57%119.7萬 | 400.00%327.5萬 | 308.00%204萬 | 500.98%246.6萬 | -69.93%212.7萬 | 5.66%158.7萬 | -59.49%65.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 7.21%218.7萬 | 89.78%468萬 | 322.10%897.8萬 | -24.57%119.7萬 | 400.00%327.5萬 | 308.00%204萬 | 500.98%246.6萬 | -69.93%212.7萬 | 5.66%158.7萬 | -59.49%65.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.21%218.7萬 | 89.78%468萬 | 322.10%897.8萬 | -24.57%119.7萬 | 400.00%327.5萬 | 308.00%204萬 | 500.98%246.6萬 | -69.93%212.7萬 | 5.66%158.7萬 | -59.49%65.5萬 |
| 基本每股收益 | 6.35%0.67 | 88.16%1.43 | 347.54%2.73 | -19.57%0.37 | 415.79%0.98 | 350.00%0.63 | 547.06%0.76 | -69.19%0.61 | 9.52%0.46 | -58.70%0.19 |
| 稀釋每股收益 | 8.20%0.66 | 86.67%1.4 | 348.47%2.6711 | -19.21%0.36 | 415.79%0.98 | 335.71%0.61 | 541.18%0.75 | -69.46%0.5956 | 6.09%0.4456 | -57.78%0.19 |
| 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 | -- | -- |