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 | 25.29%8.7億 | 9.62%2.26億 | 5.32%2.22億 | 30.77%2.14億 | 82.36%2.09億 | 44.95%6.95億 | 79.44%2.06億 | 82.21%2.11億 | 38.22%1.64億 | -12.26%1.14億 |
| 淨利息收入 | 26.63%7.61億 | 8.62%1.97億 | 5.79%1.94億 | 32.22%1.87億 | 94.01%1.82億 | 50.36%6.01億 | 89.73%1.82億 | 90.89%1.84億 | 42.78%1.42億 | -13.53%9,367萬 |
| -利息收入總計 | 21.66%12.73億 | 4.13%3.25億 | 1.17%3.26億 | 27.64%3.16億 | 86.35%3.05億 | 69.88%10.46億 | 90.01%3.12億 | 103.87%3.23億 | 65.32%2.48億 | 14.14%1.64億 |
| -其中:貸款利息收入 | 20.03%11.33億 | 2.57%2.88億 | -0.67%2.9億 | 26.39%2.82億 | 84.38%2.73億 | 69.77%9.44億 | 88.52%2.81億 | 104.06%2.92億 | 65.14%2.23億 | 14.87%1.48億 |
| -其中:存款利息收入 | -57.35%301.2萬 | -50.81%78.5萬 | -68.49%76.4萬 | -57.61%78.8萬 | -42.89%67.5萬 | 105.71%706.2萬 | 111.39%159.6萬 | 174.01%242.5萬 | 96.10%185.9萬 | 39.88%118.2萬 |
| -其中:證券利息收入 | 43.85%1.36億 | 22.15%3,581.6萬 | 26.20%3,547.5萬 | 46.85%3,341萬 | 116.74%3,164萬 | 68.79%9,478萬 | 104.40%2,932.1萬 | 97.68%2,811萬 | 64.99%2,275.1萬 | 5.80%1,459.8萬 |
| -利息費用總計 | 14.97%5.12億 | -2.14%1.27億 | -4.95%1.32億 | 21.55%1.29億 | 76.12%1.24億 | 105.91%4.46億 | 90.41%1.3億 | 124.05%1.39億 | 109.30%1.06億 | 99.22%7,018.9萬 |
| -其中:存款利息支出 | 14.44%4億 | -1.59%1.04億 | -7.19%1.02億 | 18.75%9,625.7萬 | 85.44%9,742萬 | 119.19%3.5億 | 109.42%1.06億 | 144.88%1.1億 | 122.40%8,105.8萬 | 90.96%5,253.4萬 |
| -其中:長期貸款及資本證券利息支出 | 16.88%1.12億 | -4.50%2,319.6萬 | 3.62%2,985.5萬 | 30.54%3,295.7萬 | 48.39%2,619.8萬 | 68.70%9,600.1萬 | 36.42%2,428.8萬 | 69.10%2,881.2萬 | 76.02%2,524.7萬 | 128.63%1,765.5萬 |
| 非利息收入總計 | 16.71%1.1億 | 17.11%2,831.2萬 | 2.10%2,741.9萬 | 21.55%2,707.5萬 | 29.91%2,703萬 | 17.89%9,411.3萬 | 27.46%2,417.6萬 | 39.00%2,685.5萬 | 14.90%2,227.5萬 | -6.07%2,080.7萬 |
| -已賺總保險費總額 | -13.49%1,013萬 | 23.40%279萬 | -38.21%266.2萬 | -22.21%258.5萬 | 15.13%209.2萬 | 80.64%1,170.9萬 | 37.53%226.1萬 | 136.70%430.8萬 | 116.62%332.3萬 | 22.44%181.7萬 |
| -傭金收入 | 11.79%9,037.8萬 | 9.45%2,258.1萬 | 6.98%2,253.7萬 | 7.97%2,262.6萬 | 24.41%2,263.4萬 | 22.50%8,084.8萬 | 31.38%2,063.2萬 | 28.87%2,106.7萬 | 26.69%2,095.6萬 | 4.53%1,819.3萬 |
| -其他非利息收入 | 86.81%848.5萬 | 73.55%225.1萬 | 45.67%215.3萬 | 92.36%186.4萬 | 177.82%221.7萬 | -37.93%454.2萬 | -20.28%129.7萬 | 29.76%147.8萬 | -24.47%96.9萬 | -75.59%79.8萬 |
| -資產出售收益 | 128.23%84.3萬 | 5,028.57%69萬 | 3,250.00%6.7萬 | --0 | 8,800.00%8.7萬 | -10,053.33%-298.6萬 | -100.00%-1.4萬 | -84.62%2,000 | -10,351.72%-297.3萬 | 80.00%-1,000 |
| 信貸損失準備金 | 95.91%-358.1萬 | 113.66%121.3萬 | 24.25%-704.4萬 | 104.14%288.8萬 | -299.38%-63.8萬 | -210.86%-8,756.4萬 | -1,128.97%-888萬 | 25.85%-929.9萬 | -614.92%-6,970.5萬 | 104.75%32萬 |
| 非利息費用 | 14.47%4.59億 | 0.48%1.15億 | -6.10%1.13億 | 18.80%1.15億 | 66.99%1.16億 | 49.78%4.01億 | 55.56%1.14億 | 90.15%1.2億 | 52.78%9,647.9萬 | 2.93%6,962.5萬 |
| 設備佔用費 | 17.27%5,278.9萬 | 4.11%1,307.8萬 | -0.13%1,277.3萬 | 16.77%1,301.1萬 | 63.46%1,392.7萬 | 39.49%4,501.4萬 | 61.11%1,256.2萬 | 57.65%1,279萬 | 40.17%1,114.2萬 | 1.31%852萬 |
| 銷售和管理費用 | 14.85%2.72億 | 5.63%6,848萬 | -1.32%6,826萬 | 14.98%6,801.9萬 | 54.35%6,681.1萬 | 46.05%2.36億 | 51.61%6,483.3萬 | 79.84%6,917.2萬 | 52.52%5,915.9萬 | 3.29%4,328.6萬 |
| -管理費用 | 15.01%2.66億 | 5.88%6,707.4萬 | -1.52%6,662萬 | 14.83%6,659萬 | 55.37%6,575.1萬 | 47.26%2.31億 | 52.05%6,334.8萬 | 81.22%6,764.8萬 | 55.01%5,798.8萬 | 4.05%4,232萬 |
| -銷售費用 | 7.46%553萬 | -5.32%140.6萬 | 7.61%164萬 | 22.03%142.9萬 | 9.73%106萬 | 6.72%514.6萬 | 35.00%148.5萬 | 34.51%152.4萬 | -15.08%117.1萬 | -21.59%96.6萬 |
| 折舊攤銷與損耗 | 28.15%3,707.4萬 | -9.81%857.8萬 | -22.35%949.7萬 | 46.49%949.7萬 | 1,247.66%950.1萬 | 880.05%2,893.1萬 | 1,219.14%951.1萬 | 1,598.75%1,223.1萬 | 765.55%648.3萬 | -7.48%70.5萬 |
| -折舊攤銷 | 28.15%3,707.4萬 | -9.81%857.8萬 | -22.35%949.7萬 | 46.49%949.7萬 | 1,247.66%950.1萬 | 880.05%2,893.1萬 | 1,219.14%951.1萬 | 1,598.75%1,223.1萬 | 765.55%648.3萬 | -7.48%70.5萬 |
| 其他非利息費用 | 7.70%9,723.5萬 | -9.84%2,455.4萬 | -14.02%2,256.2萬 | 22.30%2,408.7萬 | 52.09%2,602.8萬 | 28.26%9,028.5萬 | 23.27%2,723.5萬 | 63.60%2,624.2萬 | 25.73%1,969.5萬 | 3.30%1,711.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | 0 | -626.64%-5,686.7萬 | -714.82%-2,018.3萬 | -580.08%-1,556.7萬 | -865.05%-1,891.5萬 | -100.18%-220.2萬 |
| 減:重組與併購 | --0 | --0 | --0 | --0 | --0 | 626.64%5,686.7萬 | 714.82%2,018.3萬 | 580.08%1,556.7萬 | 865.05%1,891.5萬 | 100.18%220.2萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 172.80%4.08億 | 79.00%1.12億 | 55.72%1.02億 | 580.55%1.02億 | 113.76%9,185.3萬 | -14.88%1.5億 | 57.69%6,270.9萬 | 74.53%6,525.5萬 | -148.86%-2,131.8萬 | -21.86%4,297萬 |
| 所得稅 | 243.20%1.17億 | 103.14%2,881.5萬 | 58.59%2,989.5萬 | 409.79%3,046.2萬 | 155.56%2,782.5萬 | -28.05%3,409萬 | 13.88%1,418.5萬 | 113.16%1,885萬 | -184.55%-983.3萬 | -24.67%1,088.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 152.03%2.91億 | 71.94%8,343.1萬 | 54.55%7,172萬 | 726.74%7,198.1萬 | 99.58%6,402.8萬 | -10.03%1.16億 | 77.67%4,852.4萬 | 62.56%4,640.5萬 | -135.89%-1,148.5萬 | -20.86%3,208.2萬 |
| 持續經營利潤 | 152.03%2.91億 | 71.94%8,343.1萬 | 54.55%7,172萬 | 726.74%7,198.1萬 | 99.58%6,402.8萬 | -10.03%1.16億 | 77.67%4,852.4萬 | 62.56%4,640.5萬 | -135.89%-1,148.5萬 | -20.86%3,208.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 152.03%2.91億 | 71.94%8,343.1萬 | 54.55%7,172萬 | 726.74%7,198.1萬 | 99.58%6,402.8萬 | -10.03%1.16億 | 77.67%4,852.4萬 | 62.56%4,640.5萬 | -135.89%-1,148.5萬 | -20.86%3,208.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 152.03%2.91億 | 71.94%8,343.1萬 | 54.55%7,172萬 | 726.74%7,198.1萬 | 99.58%6,402.8萬 | -10.03%1.16億 | 77.67%4,852.4萬 | 62.56%4,640.5萬 | -135.89%-1,148.5萬 | -20.86%3,208.2萬 |
| 基本每股收益 | 112.38%2.23 | 72.97%0.64 | 52.78%0.55 | 600.00%0.55 | 13.95%0.49 | -38.95%1.05 | 2.78%0.37 | -5.26%0.36 | -125.58%-0.11 | -20.37%0.43 |
| 稀釋每股收益 | 112.38%2.23 | 72.97%0.64 | 52.78%0.55 | 600.00%0.55 | 13.95%0.49 | -38.60%1.05 | 2.78%0.37 | -5.26%0.36 | -125.58%-0.11 | -20.37%0.43 |
| 每股派息 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 |
| 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 | -- | -- | -- | -- |