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 | -32.40%1,183.8萬 | 66.47%611.05萬 | -75.27%92.37萬 | -62.30%186.82萬 | -43.02%293.56萬 | 19.83%1,751.28萬 | 26.15%367.05萬 | 12.75%373.52萬 | 12.06%495.5萬 | 29.77%515.21萬 |
| 淨利息收入 | -67.41%198.54萬 | -51.25%85.93萬 | -78.12%25.81萬 | -73.57%44.06萬 | -71.17%42.74萬 | 224.45%609.22萬 | 104.04%176.26萬 | 58.00%117.98萬 | 275.37%166.73萬 | 937.77%148.26萬 |
| -利息收入總計 | -62.60%247.81萬 | -51.90%87.11萬 | -61.93%51.08萬 | -69.72%55.6萬 | -66.99%54.02萬 | 122.90%662.56萬 | 82.02%181.12萬 | 48.03%134.15萬 | 203.57%183.61萬 | 251.01%163.68萬 |
| -其中:貸款利息收入 | -62.60%247.81萬 | -51.90%87.11萬 | -61.93%51.08萬 | -69.72%55.6萬 | -66.99%54.02萬 | 122.90%662.56萬 | 82.02%181.12萬 | 48.03%134.15萬 | 203.57%183.61萬 | 251.01%163.68萬 |
| -利息費用總計 | -7.64%49.26萬 | -75.60%1.19萬 | 56.22%25.26萬 | -31.68%11.53萬 | -26.84%11.28萬 | -51.28%53.34萬 | -62.92%4.87萬 | 1.37%16.17萬 | 5.08%16.88萬 | -76.03%15.42萬 |
| 非利息收入總計 | -13.73%985.25萬 | 175.23%525.12萬 | -73.95%66.56萬 | -56.58%142.75萬 | -31.65%250.82萬 | -10.33%1,142.06萬 | -6.74%190.8萬 | -0.41%255.54萬 | -17.34%328.77萬 | -11.52%366.95萬 |
| -傭金收入 | -38.08%404萬 | -38.23%93.7萬 | -41.04%98.23萬 | -39.50%102.9萬 | -33.44%109.17萬 | -25.40%652.41萬 | -8.67%151.7萬 | -25.64%166.61萬 | -33.23%170.08萬 | -28.59%164.02萬 |
| -資產出售收益 | 18.71%581.25萬 | 1,003.34%431.42萬 | -135.62%-31.67萬 | -74.88%39.86萬 | -30.20%141.65萬 | 22.69%489.65萬 | 1.62%39.1萬 | 173.20%88.93萬 | 10.95%158.69萬 | 9.67%202.93萬 |
| 信貸損失準備金 | -87.23%17.79萬 | -85.59%17.79萬 | 0 | 0 | 0 | 578.97%139.31萬 | 1,322.99%123.45萬 | -103.71%-7,449 | 119.00%9.72萬 | 203.18%6.88萬 |
| 非利息費用 | -1.81%1,431.48萬 | -3.18%353.48萬 | 22.48%403.99萬 | -26.55%281.64萬 | 3.40%392.38萬 | -23.66%1,457.83萬 | -14.56%365.08萬 | -17.59%329.83萬 | -24.58%383.46萬 | -33.84%379.46萬 |
| 專業費用和合同服務費用 | 32.16%332.82萬 | -38.18%67.4萬 | -4.56%44.23萬 | 41.41%71.23萬 | 225.31%149.95萬 | 35.53%251.84萬 | 155.72%109.03萬 | 28.09%46.35萬 | -18.85%50.37萬 | 2.61%46.1萬 |
| 銷售和管理費用 | -18.79%979.34萬 | 3.74%265.63萬 | -7.98%260.87萬 | -36.83%210.4萬 | -27.28%242.43萬 | -30.04%1,205.99萬 | -33.43%256.05萬 | -22.13%283.48萬 | -25.38%333.09萬 | -36.94%333.37萬 |
| -管理費用 | -18.79%979.34萬 | 3.74%265.63萬 | -7.98%260.87萬 | -36.83%210.4萬 | -27.28%242.43萬 | -30.04%1,205.99萬 | -33.43%256.05萬 | -22.13%283.48萬 | -25.38%333.09萬 | -36.94%333.37萬 |
| 折舊攤銷與損耗 | --12.91萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -折舊攤銷 | --12.91萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非利息費用 | --106.42萬 | --7.53萬 | --98.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 100.90%7.95萬 | 63.40%-333.62萬 | 4,889.42%329.56萬 | -119.36%-4.1萬 | -12.75%16.1萬 | 38.71%-878.74萬 | -390.97%-911.47萬 | 65.12%-6.88萬 | 101.24%21.15萬 | 196.64%18.45萬 |
| 減:重組與併購 | 78.01%-7.95萬 | --0 | -41.05%4.06萬 | 119.36%4.1萬 | 12.75%-16.1萬 | 92.09%-36.14萬 | 99.34%-3.42萬 | -65.12%6.88萬 | -209.57%-21.15萬 | -196.64%-18.45萬 |
| 減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | -51.61%914.89萬 | 353.14%914.89萬 | --0 | --0 | ---- |
| 清償債務的收益 | ---- | ---- | ---333.62萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 50.23%-221.95萬 | 92.59%-58.26萬 | -50.23%17.95萬 | -169.21%-98.92萬 | -151.35%-82.72萬 | 76.66%-445.98萬 | -523.51%-786.04萬 | 152.56%36.07萬 | 107.83%142.92萬 | 179.63%161.08萬 |
| 所得稅 | -100.13%-5.85萬 | 0 | 0 | -111.99%-5.85萬 | 0 | 2,497.10%4,385.97萬 | 7,050.63%4,380.41萬 | -88.96%6,837 | 174.77%48.76萬 | 27.97%-43.89萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 95.53%-216.1萬 | 98.87%-58.26萬 | -49.27%17.95萬 | -198.85%-93.07萬 | -140.36%-82.72萬 | -179.63%-4,831.95萬 | -2,178.02%-5,166.45萬 | 147.30%35.38萬 | 105.35%94.15萬 | 245.01%204.97萬 |
| 持續經營利潤 | 95.53%-216.1萬 | 98.87%-58.26萬 | -49.27%17.95萬 | -198.85%-93.07萬 | -140.36%-82.72萬 | -179.63%-4,831.95萬 | -2,178.02%-5,166.45萬 | 147.30%35.38萬 | 105.35%94.15萬 | 245.01%204.97萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 95.53%-216.1萬 | 98.87%-58.26萬 | -49.27%17.95萬 | -198.85%-93.07萬 | -140.36%-82.72萬 | -179.63%-4,831.95萬 | -2,178.02%-5,166.45萬 | 147.30%35.38萬 | 105.35%94.15萬 | 245.01%204.97萬 |
| 優先股派息 | 24.14萬 | |||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 95.03%-240.24萬 | 98.41%-82.4萬 | -49.27%17.95萬 | -198.85%-93.07萬 | -140.36%-82.72萬 | -179.63%-4,831.95萬 | -2,178.02%-5,166.45萬 | 147.30%35.38萬 | 105.35%94.15萬 | 245.01%204.97萬 |
| 基本每股收益 | 95.30%-0.82 | 98.61%-0.26 | -53.85%0.06 | -197.06%-0.33 | -140.54%-0.3 | -114.66%-17.43 | -996.15%-18.64 | 132.50%0.13 | 104.25%0.34 | 161.67%0.74 |
| 稀釋每股收益 | 95.30%-0.82 | 98.61%-0.26 | -53.89%0.0577 | -200.00%-0.33 | -141.10%-0.3 | -114.66%-17.43 | -996.15%-18.64 | 131.28%0.1251 | 104.11%0.33 | 160.83%0.73 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |