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 | 51.78%7.22億 | 32.52%1.91億 | 61.97%2.04億 | 73.54%1.92億 | 42.22%1.35億 | 3.70%4.76億 | 37.75%1.44億 | 8.59%1.26億 | -9.26%1.11億 | -18.23%9,524萬 |
| 營業收入 | 51.78%7.22億 | 32.52%1.91億 | 61.97%2.04億 | 73.54%1.92億 | 42.22%1.35億 | 3.70%4.76億 | 37.75%1.44億 | 8.59%1.26億 | -9.26%1.11億 | -18.23%9,524萬 |
| 主營業務成本 | 60.24%5.38億 | 47.74%1.49億 | 73.48%1.55億 | 82.80%1.38億 | 36.94%9,515.2萬 | -5.01%3.35億 | 30.97%1.01億 | 1.64%8,941.8萬 | -20.56%7,539.8萬 | -25.29%6,948.4萬 |
| 毛利 | 31.57%1.85億 | -3.15%4,181.1萬 | 33.73%4,871.1萬 | 53.70%5,408.3萬 | 56.45%4,029.4萬 | 32.75%1.41億 | 56.77%4,316.9萬 | 30.53%3,642.4萬 | 30.55%3,518.8萬 | 9.74%2,575.6萬 |
| 營業費用 | 27.66%7,518.5萬 | -2.29%1,757萬 | 27.43%2,035.4萬 | 119.43%2,160.1萬 | 3.75%1,566萬 | -4.38%5,889.3萬 | 18.29%1,798.2萬 | 1.14%1,597.3萬 | -37.10%984.4萬 | 1.00%1,509.4萬 |
| 銷售和管理費用 | 49.29%5,580.3萬 | 3.14%1,275.8萬 | 39.24%1,525.6萬 | 269.03%1,668萬 | 16.54%1,110.9萬 | -7.45%3,737.8萬 | 32.49%1,236.9萬 | 3.42%1,095.7萬 | -57.16%452萬 | -3.77%953.2萬 |
| 研發費用 | -9.43%1,816.4萬 | -13.98%451.5萬 | 2.99%479萬 | -6.94%461.5萬 | -18.34%424.4萬 | 3.08%2,005.6萬 | -3.32%524.9萬 | -2.33%465.1萬 | 6.37%495.9萬 | 12.88%519.7萬 |
| 折舊攤銷及損耗 | -16.52%121.8萬 | -18.41%29.7萬 | -15.62%30.8萬 | -16.16%30.6萬 | -15.89%30.7萬 | -16.44%145.9萬 | -16.70%36.4萬 | -16.28%36.5萬 | -16.48%36.5萬 | -16.28%36.5萬 |
| -折舊及攤銷 | -16.52%121.8萬 | -18.41%29.7萬 | -15.62%30.8萬 | -16.16%30.6萬 | -15.89%30.7萬 | -16.44%145.9萬 | -16.70%36.4萬 | -16.28%36.5萬 | -16.48%36.5萬 | -16.28%36.5萬 |
| 營業利潤 | 34.38%1.1億 | -3.76%2,424.1萬 | 38.66%2,835.7萬 | 28.16%3,248.2萬 | 131.04%2,463.4萬 | 84.40%8,164.4萬 | 104.21%2,518.7萬 | 68.85%2,045.1萬 | 124.18%2,534.4萬 | 25.08%1,066.2萬 |
| 淨非營業利息收入(費用) | 41.43%-670.2萬 | 31.14%-161.9萬 | 43.00%-161.7萬 | 41.56%-170萬 | 47.22%-176.6萬 | 32.96%-1,144.3萬 | 34.60%-235.1萬 | 31.87%-283.7萬 | 37.37%-290.9萬 | 28.27%-334.6萬 |
| 利息費用 | -41.43%670.2萬 | -31.14%161.9萬 | -43.00%161.7萬 | -41.56%170萬 | -47.22%176.6萬 | -32.96%1,144.3萬 | -34.60%235.1萬 | -31.87%283.7萬 | -37.37%290.9萬 | -28.27%334.6萬 |
| 其他淨收入(費用) | 35.2萬 | 5.7萬 | 29.5萬 | |||||||
| 其他非經營收入(費用) | --35.2萬 | --5.7萬 | ---- | --29.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 47.24%1.03億 | -0.69%2,267.9萬 | 51.81%2,674萬 | 38.52%3,107.7萬 | 212.58%2,286.8萬 | 158.03%7,020.1萬 | 161.31%2,283.6萬 | 121.62%1,761.4萬 | 236.86%2,243.5萬 | 89.58%731.6萬 |
| 所得稅 | -1,252.17%-1,062.3萬 | 1,563.86%660.2萬 | -416.25%-87.6萬 | -2,349.72%-2,013.5萬 | 1,783.58%378.6萬 | 2.44%92.2萬 | -222.22%-45.1萬 | 81.05%27.7萬 | 268.31%89.5萬 | 48.89%20.1萬 |
| 除稅後利潤 | 64.53%1.14億 | -30.96%1,607.7萬 | 59.29%2,761.6萬 | 137.75%5,121.2萬 | 168.19%1,908.2萬 | 163.36%6,927.9萬 | 178.22%2,328.7萬 | 122.41%1,733.7萬 | 235.67%2,154萬 | 91.06%711.5萬 |
| 持續經營利潤 | 64.53%1.14億 | -30.96%1,607.7萬 | 59.29%2,761.6萬 | 137.75%5,121.2萬 | 168.19%1,908.2萬 | 163.36%6,927.9萬 | 178.22%2,328.7萬 | 122.41%1,733.7萬 | 235.67%2,154萬 | 91.06%711.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 64.53%1.14億 | -30.96%1,607.7萬 | 59.29%2,761.6萬 | 137.75%5,121.2萬 | 168.19%1,908.2萬 | 163.36%6,927.9萬 | 178.22%2,328.7萬 | 122.41%1,733.7萬 | 235.67%2,154萬 | 91.06%711.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 64.53%1.14億 | -30.96%1,607.7萬 | 59.29%2,761.6萬 | 137.75%5,121.2萬 | 168.19%1,908.2萬 | 163.36%6,927.9萬 | 178.22%2,328.7萬 | 122.41%1,733.7萬 | 235.67%2,154萬 | 91.06%711.5萬 |
| 基本每股收益 | 64.45%4.95 | -30.69%0.7 | 60.00%1.2 | 137.23%2.23 | 167.74%0.83 | 161.74%3.01 | 172.97%1.01 | 120.59%0.75 | 235.71%0.94 | 93.75%0.31 |
| 稀釋每股收益 | 64.12%4.94 | -30.69%0.7 | 60.00%1.2 | 136.17%2.22 | 167.74%0.83 | 161.74%3.01 | 172.97%1.01 | 120.59%0.75 | 235.71%0.94 | 93.75%0.31 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |