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 | 12.74%6.69億 | 3.59%1.73億 | 21.17%1.78億 | 22.26%1.7億 | 5.42%1.49億 | -11.34%5.94億 | 14.78%1.67億 | -8.39%1.47億 | -23.70%1.39億 | -22.51%1.41億 |
| 營業收入 | 12.74%6.69億 | 3.59%1.73億 | 21.17%1.78億 | 22.26%1.7億 | 5.42%1.49億 | -11.34%5.94億 | 14.78%1.67億 | -8.39%1.47億 | -23.70%1.39億 | -22.51%1.41億 |
| 主營業務成本 | 14.09%4.61億 | 8.97%1.21億 | 23.76%1.25億 | 20.92%1.14億 | 3.20%9,987萬 | -7.11%4.04億 | 14.34%1.11億 | -4.80%1.01億 | -18.22%9,444.7萬 | -16.24%9,677.3萬 |
| 毛利 | 9.87%2.09億 | -7.21%5,162萬 | 15.45%5,284.9萬 | 25.13%5,539.9萬 | 10.29%4,867.1萬 | -19.18%1.9億 | 15.65%5,562.9萬 | -15.44%4,577.8萬 | -33.25%4,427.3萬 | -33.42%4,413.1萬 |
| 營業費用 | 10.32%1.53億 | 4.60%3,987.1萬 | 12.24%3,971.7萬 | 16.05%3,827.5萬 | 3.97%3,528.6萬 | -7.72%1.39億 | -7.38%3,811.6萬 | 3.90%3,538.6萬 | -13.61%3,298.1萬 | -6.22%3,393.9萬 |
| 銷售和管理費用 | 9.46%1.27億 | 4.53%3,322.2萬 | 12.77%3,240.1萬 | 16.85%3,175.7萬 | 4.56%2,980.7萬 | -7.57%1.16億 | -3.59%3,178.1萬 | -5.88%2,873.2萬 | -12.98%2,717.8萬 | -8.03%2,850.8萬 |
| -銷售費用 | 6.75%5,201.1萬 | 7.24%1,348.6萬 | 7.58%1,325.2萬 | 9.76%1,309.2萬 | 2.36%1,218.1萬 | -4.61%4,872.2萬 | -2.85%1,257.6萬 | -3.25%1,231.8萬 | -8.34%1,192.8萬 | -3.94%1,190萬 |
| -管理費用 | 11.41%7,517.6萬 | 2.76%1,973.6萬 | 16.66%1,914.9萬 | 22.39%1,866.5萬 | 6.13%1,762.6萬 | -9.60%6,747.7萬 | -4.07%1,920.5萬 | -7.76%1,641.4萬 | -16.30%1,525萬 | -10.75%1,660.8萬 |
| 研發費用 | 8.05%2,368.7萬 | 13.28%633.1萬 | 11.49%618.2萬 | 6.29%569.5萬 | 0.88%547.9萬 | -2.48%2,192.3萬 | -1.74%558.9萬 | -5.05%554.5萬 | -6.98%535.8萬 | 4.58%543.1萬 |
| 其他營業費用 | 171.46%253萬 | -57.37%31.8萬 | 2.25%113.4萬 | 84.94%82.3萬 | ---- | -62.60%93.2萬 | -70.18%74.6萬 | 148.07%110.9萬 | -62.48%44.5萬 | ---- |
| 營業利潤 | 8.63%5,513.5萬 | -32.91%1,174.9萬 | 26.37%1,313.2萬 | 51.65%1,712.4萬 | 31.33%1,338.5萬 | -39.69%5,075.7萬 | 152.13%1,751.3萬 | -48.24%1,039.2萬 | -59.88%1,129.2萬 | -66.13%1,019.2萬 |
| 淨非營業利息收入(費用) | 188.07%101.4萬 | 31.85%44.3萬 | 1,526.92%37.1萬 | 129.73%6.6萬 | -49.24%13.4萬 | 116.81%35.2萬 | 446.39%33.6萬 | 95.00%-2.6萬 | 68.95%-22.2萬 | 134.65%26.4萬 |
| 利息收入 | -9.95%231.7萬 | 3.21%74萬 | 26.95%68.3萬 | 10.98%38.4萬 | -47.53%51萬 | 42.08%257.3萬 | 17.54%71.7萬 | 12.55%53.8萬 | -17.42%34.6萬 | 219.74%97.2萬 |
| 利息費用 | -41.33%130.3萬 | -22.05%29.7萬 | -44.68%31.2萬 | -44.01%31.8萬 | -46.89%37.6萬 | -43.12%222.1萬 | -46.11%38.1萬 | -43.49%56.4萬 | -49.91%56.8萬 | -33.58%70.8萬 |
| 其他淨收入(費用) | -3,005.90%-1,052.9萬 | 117.99%9.5萬 | -17,517.19%-1,114.7萬 | 27.47%11.6萬 | -89.16%15.2萬 | -219.37%-33.9萬 | -543.70%-52.8萬 | 255.56%6.4萬 | -15.74%9.1萬 | 230.78%140.2萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -3,005.90%-1,052.9萬 | 117.99%9.5萬 | -17,517.19%-1,114.7萬 | 27.47%11.6萬 | -89.16%15.2萬 | -219.37%-33.9萬 | -543.70%-52.8萬 | 255.56%6.4萬 | -15.74%9.1萬 | 230.78%140.2萬 |
| 稅前利潤 | -10.14%4,562萬 | -29.06%1,228.7萬 | -77.41%235.6萬 | 55.06%1,730.6萬 | 15.29%1,367.1萬 | -38.34%5,077萬 | 148.58%1,732.1萬 | -46.72%1,043萬 | -59.47%1,116.1萬 | -58.04%1,185.8萬 |
| 所得稅 | -24.50%1,031.3萬 | -43.98%385.2萬 | -109.62%-26.3萬 | 156.74%460.6萬 | -6.08%211.8萬 | -28.14%1,365.9萬 | 943.40%687.6萬 | -38.30%273.4萬 | -74.65%179.4萬 | -67.03%225.5萬 |
| 除稅後利潤 | -4.86%3,530.7萬 | -19.24%843.5萬 | -65.97%261.9萬 | 35.58%1,270萬 | 20.31%1,155.3萬 | -41.41%3,711.1萬 | 65.56%1,044.5萬 | -49.18%769.6萬 | -54.23%936.7萬 | -55.17%960.3萬 |
| 持續經營利潤 | -4.86%3,530.7萬 | -19.24%843.5萬 | -65.97%261.9萬 | 35.58%1,270萬 | 20.31%1,155.3萬 | -41.41%3,711.1萬 | 65.56%1,044.5萬 | -49.18%769.6萬 | -54.23%936.7萬 | -55.17%960.3萬 |
| 歸屬於少數股東的淨利潤 | 41.18%2.4萬 | 0 | -143.75%-7,000 | -600.00%-5,000 | 414.29%3.6萬 | 240.00%1.7萬 | 69.57%-7,000 | 6.67%1.6萬 | 112.50%1,000 | -66.67%7,000 |
| 歸屬於母公司的淨利潤 | -4.88%3,528.3萬 | -19.30%843.5萬 | -65.81%262.6萬 | 35.65%1,270.5萬 | 20.02%1,151.7萬 | -41.43%3,709.4萬 | 65.07%1,045.2萬 | -49.24%768萬 | -54.25%936.6萬 | -55.15%959.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -4.88%3,528.3萬 | -19.30%843.5萬 | -65.81%262.6萬 | 35.65%1,270.5萬 | 20.02%1,151.7萬 | -41.43%3,709.4萬 | 65.07%1,045.2萬 | -49.24%768萬 | -54.25%936.6萬 | -55.15%959.6萬 |
| 基本每股收益 | -5.16%7.17 | -19.25%1.72 | -66.24%0.53 | 35.08%2.58 | 20.00%2.34 | -41.26%7.56 | 62.60%2.13 | -49.03%1.57 | -53.86%1.91 | -54.97%1.95 |
| 稀釋每股收益 | -4.80%7.14 | -19.25%1.72 | -65.58%0.53 | 35.45%2.56 | 20.10%2.33 | -40.85%7.5 | 65.12%2.13 | -49.17%1.54 | -53.68%1.89 | -54.67%1.94 |
| 每股派息 | 1.25%0.81 | 5.00%0.21 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- | -- | -- |