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 | -4.44%3.92億 | -5.28%9,727.7萬 | 4.41%1.07億 | -18.98%8,539.4萬 | 2.72%1.02億 | 9.37%4.1億 | 2.87%1.03億 | -5.50%1.02億 | 5.50%1.05億 | 48.84%9,974.4萬 |
| 營業收入 | -4.44%3.92億 | -5.28%9,727.7萬 | 4.41%1.07億 | -18.98%8,539.4萬 | 2.72%1.02億 | 9.37%4.1億 | 2.87%1.03億 | -5.50%1.02億 | 5.50%1.05億 | 48.84%9,974.4萬 |
| 主營業務成本 | 19.07%2.1億 | 25.84%5,866.7萬 | 34.83%6,236.6萬 | 8.35%4,456.9萬 | 4.74%4,413.9萬 | 17.43%1.76億 | 12.57%4,662萬 | 7.64%4,625.6萬 | -5.31%4,113.6萬 | 90.02%4,214.2萬 |
| 毛利 | -22.13%1.82億 | -31.15%3,861萬 | -20.68%4,448.6萬 | -36.48%4,082.5萬 | 1.24%5,831.8萬 | 3.99%2.34億 | -4.01%5,607.5萬 | -14.14%5,608.3萬 | 13.81%6,426.7萬 | 28.48%5,760.2萬 |
| 營業費用 | 9.87%4,096.3萬 | -15.47%1,038.9萬 | 60.86%1,282.7萬 | -10.56%893.1萬 | 25.32%881.6萬 | -0.75%3,728.4萬 | -23.09%1,229萬 | 16.07%797.4萬 | 27.93%998.5萬 | 1.76%703.5萬 |
| 銷售和管理費用 | 17.05%4,060.2萬 | 1.65%1,030.1萬 | 65.94%1,261萬 | -10.49%888.4萬 | 25.26%880.7萬 | 3.85%3,468.9萬 | -18.65%1,013.4萬 | 14.46%759.9萬 | 28.48%992.5萬 | 6.84%703.1萬 |
| -管理費用 | 17.05%4,060.2萬 | 1.65%1,030.1萬 | 65.94%1,261萬 | -10.49%888.4萬 | 25.26%880.7萬 | 3.85%3,468.9萬 | -18.65%1,013.4萬 | 14.46%759.9萬 | 28.48%992.5萬 | 6.84%703.1萬 |
| 其他營業費用 | -86.09%36.1萬 | -95.92%8.8萬 | -42.13%21.7萬 | -21.67%4.7萬 | 125.00%9,000 | -37.70%259.5萬 | -38.78%215.6萬 | 62.34%37.5萬 | -25.00%6萬 | -98.80%4,000 |
| 營業利潤 | -28.19%1.41億 | -35.55%2,822.1萬 | -34.19%3,165.9萬 | -41.24%3,189.4萬 | -2.11%4,950.2萬 | 4.95%1.97億 | 3.18%4,378.5萬 | -17.69%4,810.9萬 | 11.55%5,428.2萬 | 33.35%5,056.7萬 |
| 淨非營業利息收入(費用) | 8.66%-3,136.4萬 | -3.95%-792.6萬 | -9.30%-960.6萬 | 19.04%-717.1萬 | 26.54%-666.1萬 | -7.93%-3,433.8萬 | 25.98%-762.5萬 | 14.98%-878.9萬 | 12.83%-885.7萬 | -792.42%-906.7萬 |
| 利息收入 | -21.94%67.6萬 | 2.58%19.9萬 | -13.54%19.8萬 | -36.86%14.9萬 | -37.20%13萬 | 271.67%86.6萬 | 6.59%19.4萬 | 349.02%22.9萬 | --23.6萬 | --20.7萬 |
| 利息費用 | -9.11%2,874.8萬 | 5.98%729.7萬 | 11.27%902.4萬 | -21.10%647.9萬 | -29.38%594.8萬 | 8.47%3,163萬 | -25.58%688.5萬 | -16.01%811萬 | -14.23%821.2萬 | 1,140.50%842.3萬 |
| 其他財務費用 | -7.89%329.2萬 | -11.35%82.8萬 | -14.10%78萬 | -4.54%84.1萬 | -0.94%84.3萬 | 23.71%357.4萬 | -24.19%93.4萬 | 23.87%90.8萬 | 50.09%88.1萬 | 152.52%85.1萬 |
| 其他淨收入(費用) | 318.01%9,905.1萬 | 537.47%9,046.5萬 | 86.47%-89.6萬 | 1,365.44%1,545.1萬 | 64.70%-596.9萬 | -373.17%-4,543.4萬 | -219.56%-2,067.9萬 | 81.36%-662.4萬 | -124.38%-122.1萬 | -565.07%-1,691萬 |
| 出售證券收益 | 2,277.72%3,625.9萬 | 354.19%2,146.9萬 | -92.07%192萬 | 5,314.48%1,872萬 | 65.74%-585萬 | -126.89%-166.5萬 | -131.15%-844.6萬 | 168.52%2,421.7萬 | -104.14%-35.9萬 | -396.73%-1,707.7萬 |
| 股權收益 | -22.88%-88.6萬 | -27.37%-61.9萬 | 90.95%-1.9萬 | 32.81%-12.9萬 | -171.26%-11.9萬 | -230.73%-72.1萬 | -9,620.00%-48.6萬 | -1,013.04%-21萬 | -4,700.00%-19.2萬 | 171.98%16.7萬 |
| 特殊收入(費用) | 247.92%6,367.8萬 | 692.62%6,961.5萬 | 90.87%-279.7萬 | -368.66%-314萬 | ---- | -176.36%-4,304.8萬 | -19.66%-1,174.7萬 | -13,760.18%-3,063.1萬 | 81.65%-67萬 | --0 |
| -減:重組與併購 | 229.05%517.6萬 | 5.35%45.3萬 | 491.33%279.7萬 | 187.46%192.6萬 | ---- | -72.96%157.3萬 | 654.39%43萬 | 114.03%47.3萬 | -81.65%67萬 | --0 |
| -減:資本性資產減值 | -93.20%282.1萬 | -85.80%160.7萬 | --0 | --121.4萬 | ---- | 324.95%4,147.5萬 | 15.95%1,131.7萬 | --3,015.8萬 | --0 | ---- |
| -固定資產出售收益 | --7,167.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 78.65%2.09億 | 615.46%1.11億 | -35.29%2,115.7萬 | -9.12%4,017.4萬 | 49.95%3,687.2萬 | -19.91%1.17億 | -68.68%1,548.1萬 | 160.13%3,269.6萬 | 1.60%4,420.4萬 | -39.35%2,459萬 |
| 所得稅 | 71.41%4,812.3萬 | 457.06%2,536.3萬 | -31.51%481.7萬 | -8.93%970.4萬 | 41.27%823.9萬 | -18.53%2,807.4萬 | -60.09%455.3萬 | 79.32%703.3萬 | 2.05%1,065.6萬 | -32.89%583.2萬 |
| 除稅後利潤 | 80.93%1.61億 | 681.45%8,539.7萬 | -36.33%1,634萬 | -9.17%3,047萬 | 52.64%2,863.3萬 | -20.34%8,889.7萬 | -71.26%1,092.8萬 | 196.79%2,566.3萬 | 1.45%3,354.8萬 | -41.11%1,875.8萬 |
| 持續經營利潤 | 80.93%1.61億 | 681.45%8,539.7萬 | -36.33%1,634萬 | -9.17%3,047萬 | 52.64%2,863.3萬 | -20.34%8,889.7萬 | -71.26%1,092.8萬 | 196.79%2,566.3萬 | 1.45%3,354.8萬 | -41.11%1,875.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 80.93%1.61億 | 681.45%8,539.7萬 | -36.33%1,634萬 | -9.17%3,047萬 | 52.64%2,863.3萬 | -20.34%8,889.7萬 | -71.26%1,092.8萬 | 196.79%2,566.3萬 | 1.45%3,354.8萬 | -41.11%1,875.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 80.93%1.61億 | 681.45%8,539.7萬 | -36.33%1,634萬 | -9.17%3,047萬 | 52.64%2,863.3萬 | -20.34%8,889.7萬 | -71.26%1,092.8萬 | 196.79%2,566.3萬 | 1.45%3,354.8萬 | -41.11%1,875.8萬 |
| 基本每股收益 | 77.39%7.61 | 676.92%4.04 | -36.89%0.77 | -10.56%1.44 | 44.68%1.36 | -24.20%4.29 | -72.92%0.52 | 177.27%1.22 | -4.17%1.61 | -41.98%0.94 |
| 稀釋每股收益 | 78.64%7.61 | 673.08%4.02 | -36.36%0.77 | -9.43%1.44 | 44.68%1.36 | -23.66%4.26 | -72.63%0.52 | 181.40%1.21 | -3.64%1.59 | -41.25%0.94 |
| 每股派息 | 5.48%1.54 | 5.26%0.4 | 5.56%0.38 | 5.56%0.38 | 5.56%0.38 | 5.80%1.46 | 5.56%0.38 | 5.88%0.36 | 5.88%0.36 | 5.88%0.36 |
| 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 | -- | -- | -- | -- |