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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.35%5.46億 | 14.53%9,995萬 | 7.58%1.62億 | 7.82%1.73億 | 0.72%1.11億 | -10.23%5.09億 | -3.96%8,727.3萬 | -6.40%1.5億 | -9.60%1.6億 | -19.67%1.11億 |
| 營業收入 | 7.35%5.46億 | 14.53%9,995萬 | 7.58%1.62億 | 7.82%1.73億 | 0.72%1.11億 | -10.23%5.09億 | -3.96%8,727.3萬 | -6.40%1.5億 | -9.60%1.6億 | -19.67%1.11億 |
| 主營業務成本 | 2.55%3.64億 | 9.40%7,201.3萬 | 2.74%1.05億 | 1.47%1.09億 | -1.88%7,853.9萬 | -14.21%3.55億 | -5.52%6,582.8萬 | -9.61%1.02億 | -15.60%1.07億 | -23.30%8,004萬 |
| 毛利 | 18.44%1.82億 | 30.27%2,793.7萬 | 17.70%5,730.7萬 | 20.63%6,396.3萬 | 7.49%3,288.1萬 | 0.52%1.54億 | 1.17%2,144.5萬 | 1.13%4,868.9萬 | 5.55%5,302.2萬 | -8.33%3,058.9萬 |
| 營業費用 | 11.84%1.52億 | 12.15%3,865.9萬 | 1.36%3,579.9萬 | 18.85%3,923.9萬 | 15.77%3,781.2萬 | -0.99%1.35億 | 14.08%3,447.1萬 | 17.47%3,531.8萬 | -10.39%3,301.6萬 | -17.71%3,266.2萬 |
| 銷售和管理費用 | 13.10%1.23億 | 15.55%3,141.9萬 | 0.88%2,858.6萬 | 20.13%3,194萬 | 16.65%3,062萬 | -1.75%1.08億 | 15.22%2,719萬 | 20.93%2,833.6萬 | -11.99%2,658.8萬 | -20.59%2,625萬 |
| 折舊攤銷及損耗 | 6.79%2,894.4萬 | -0.56%724萬 | 3.31%721.3萬 | 13.55%729.9萬 | 12.16%719.2萬 | 2.20%2,710.3萬 | 10.03%728.1萬 | 5.23%698.2萬 | -3.12%642.8萬 | -3.32%641.2萬 |
| -折舊及攤銷 | 6.79%2,894.4萬 | -0.56%724萬 | 3.31%721.3萬 | 13.55%729.9萬 | 12.16%719.2萬 | 2.20%2,710.3萬 | 10.03%728.1萬 | 5.23%698.2萬 | -3.12%642.8萬 | -3.32%641.2萬 |
| 營業利潤 | 67.31%3,057.9萬 | 17.69%-1,072.2萬 | 60.86%2,150.8萬 | 23.58%2,472.4萬 | -137.87%-493.1萬 | 13.32%1,827.7萬 | -44.41%-1,302.6萬 | -26.04%1,337.1萬 | 49.42%2,000.6萬 | 67.19%-207.3萬 |
| 淨非營業利息收入(費用) | -3.88%-2,580.5萬 | -32.58%-621.8萬 | 33.73%-606.7萬 | -18.89%-714.9萬 | -27.88%-637.1萬 | 19.65%-2,484萬 | 51.38%-469萬 | -53.09%-915.5萬 | -34.04%-601.3萬 | 53.89%-498.2萬 |
| 利息費用 | 3.88%2,580.5萬 | 32.58%621.8萬 | -33.73%606.7萬 | 18.89%714.9萬 | 27.88%637.1萬 | -19.65%2,484萬 | -51.38%469萬 | 53.09%915.5萬 | 34.04%601.3萬 | -53.89%498.2萬 |
| 其他淨收入(費用) | 500.28%871.4萬 | 215.65%377.6萬 | -91.33%14.2萬 | 1,399.63%353.5萬 | 555.23%126.1萬 | -146.05%-217.7萬 | -232.51%-326.5萬 | 121.22%163.7萬 | -116.04%-27.2萬 | -60.12%-27.7萬 |
| 股權收益 | 28.62%522.2萬 | 93.80%247.1萬 | 38.77%131萬 | -8.27%48.8萬 | -27.20%95.3萬 | 9.05%406萬 | 1.59%127.5萬 | -46.70%94.4萬 | -19.39%53.2萬 | 3,437.84%130.9萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 155.99%349.2萬 | 128.74%130.5萬 | -268.54%-116.8萬 | 478.98%304.7萬 | 119.42%30.8萬 | -721.22%-623.7萬 | -475.52%-454萬 | 167.22%69.3萬 | -177.61%-80.4萬 | -655.24%-158.6萬 |
| 稅前利潤 | 254.32%1,348.8萬 | 37.26%-1,316.4萬 | 166.24%1,558.3萬 | 53.85%2,111萬 | -36.95%-1,004.1萬 | 13.12%-874萬 | -29.50%-2,098.1萬 | -54.41%585.3萬 | 29.46%1,372.1萬 | 57.61%-733.2萬 |
| 所得稅 | -74.08%236.4萬 | -175.14%-615.3萬 | 17,462.79%746.6萬 | 1,060.63%513萬 | -866.73%-407.9萬 | 218.87%912萬 | 150.20%818.9萬 | -100.64%-4.3萬 | -90.95%44.2萬 | 118.17%53.2萬 |
| 除稅後利潤 | 162.28%1,112.4萬 | 75.97%-701.1萬 | 37.67%811.7萬 | 20.34%1,598萬 | 24.19%-596.2萬 | -647.91%-1,786萬 | -26,144.64%-2,917萬 | -4.18%589.6萬 | 132.35%1,327.9萬 | 45.27%-786.4萬 |
| 持續經營利潤 | 162.28%1,112.4萬 | 75.97%-701.1萬 | 37.67%811.7萬 | 20.34%1,598萬 | 24.19%-596.2萬 | -647.91%-1,786萬 | -26,144.64%-2,917萬 | -4.18%589.6萬 | 132.35%1,327.9萬 | 45.27%-786.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 162.28%1,112.4萬 | 75.97%-701.1萬 | 37.67%811.7萬 | 20.34%1,598萬 | 24.19%-596.2萬 | -647.91%-1,786萬 | -26,144.64%-2,917萬 | -4.18%589.6萬 | 132.35%1,327.9萬 | 45.27%-786.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 162.28%1,112.4萬 | 75.97%-701.1萬 | 37.67%811.7萬 | 20.34%1,598萬 | 24.19%-596.2萬 | -647.91%-1,786萬 | -26,144.64%-2,917萬 | -4.18%589.6萬 | 132.35%1,327.9萬 | 45.27%-786.4萬 |
| 基本每股收益 | 166.67%0.1 | 76.00%-0.06 | 40.00%0.07 | 16.67%0.14 | 28.57%-0.05 | -650.00%-0.15 | -25,688.54%-0.25 | 0.00%0.05 | 140.00%0.12 | 46.15%-0.07 |
| 稀釋每股收益 | 160.00%0.09 | 76.00%-0.06 | 40.00%0.07 | 18.18%0.13 | 28.57%-0.05 | -650.00%-0.15 | -25,953.15%-0.25 | 0.00%0.05 | 120.00%0.11 | 46.15%-0.07 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |