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 | -21.61%19.4億 | -13.08%4.81億 | -11.76%3.17億 | -5.23%11.2億 | -17.99%12.96億 | -2.35%24.75億 | 136.11%5.53億 | -69.29%3.59億 | -8.62%11.82億 | -1.39%15.81億 |
| 營業收入 | -21.61%19.4億 | -7.24%5.41億 | -14.75%2.74億 | -6.17%10.93億 | -17.99%12.96億 | -2.35%24.75億 | 138.06%5.83億 | -72.52%3.21億 | -9.97%11.65億 | -1.39%15.81億 |
| 主營業務成本 | -37.87%10.42億 | -29.64%2.09億 | -26.84%1.77億 | -8.47%8.99億 | -26.26%9.44億 | -6.14%16.77億 | 119.42%2.98億 | -75.31%2.43億 | -8.73%9.82億 | 1.64%12.81億 |
| 毛利 | 12.54%8.99億 | 6.21%2.71億 | 19.64%1.39億 | 10.65%2.22億 | 17.30%3.52億 | 6.70%7.99億 | 97,800.38%2.56億 | -37.64%1.17億 | -8.05%2.01億 | -12.53%3億 |
| 營業費用 | 6.37%4.17億 | 2.17%1.07億 | 3.99%1億 | 7.57%1.26億 | 6.85%1.52億 | 2.10%3.92億 | 933.54%1.05億 | -23.92%9,650.2萬 | -12.04%1.17億 | 4.09%1.42億 |
| 銷售和管理費用 | -9,226.19%-766.6萬 | -20,953.85%-542.2萬 | -3,266.67%-209萬 | -1,200.00%-26萬 | 872.73%10.7萬 | 155.63%8.4萬 | 130.59%2.6萬 | -63.93%6.6萬 | -195.24%-2萬 | 104.07%1.1萬 |
| -管理費用 | -9,226.19%-766.6萬 | -20,953.85%-542.2萬 | -3,266.67%-209萬 | -1,200.00%-26萬 | 872.73%10.7萬 | 155.63%8.4萬 | 130.59%2.6萬 | -63.93%6.6萬 | -195.24%-2萬 | 104.07%1.1萬 |
| 折舊攤銷及損耗 | 9.12%3.31億 | 7.99%8,902.1萬 | 6.63%7,907.3萬 | 7.38%1.03億 | 7.36%1.28億 | 2.58%3.03億 | 340.45%8,243.2萬 | -29.73%7,415.3萬 | -13.99%9,607.2萬 | 5.89%1.19億 |
| -折舊及攤銷 | 9.12%3.31億 | 7.99%8,902.1萬 | 6.63%7,907.3萬 | 7.38%1.03億 | 7.36%1.28億 | 2.58%3.03億 | 340.45%8,243.2萬 | -29.73%7,415.3萬 | -13.99%9,607.2萬 | 5.89%1.19億 |
| 其他稅費 | 5.74%9,407萬 | 5.06%2,369.1萬 | 4.87%2,336.8萬 | 9.53%2,325萬 | 3.75%2,376.1萬 | 0.24%8,896.5萬 | 3.59%2,255.1萬 | 5.37%2,228.3萬 | -1.74%2,122.8萬 | -5.48%2,290.3萬 |
| 營業利潤 | 18.50%4.82億 | 9.02%1.64億 | 94.94%3,909.8萬 | 14.99%9,571.6萬 | 26.69%2億 | 11.54%4.06億 | 1,070.47%1.51億 | -66.60%2,005.6萬 | -1.78%8,324.1萬 | -23.51%1.58億 |
| 淨非營業利息收入(費用) | -5.31%-1.82億 | 11.38%-4,266.5萬 | 3.89%-4,331.5萬 | -1.80%-6,579.5萬 | -7.51%-6,647.1萬 | -20.06%-1.73億 | -239.99%-4,814.4萬 | 23.28%-4,507萬 | -17.87%-6,463.2萬 | 4.68%-6,182.9萬 |
| 利息收入 | -37.63%2,094.4萬 | -38.82%362.9萬 | -34.89%568.8萬 | -36.34%581.7萬 | -40.57%581萬 | -33.84%3,358.1萬 | -43.62%593.2萬 | -34.06%873.6萬 | -37.05%913.7萬 | -21.61%977.6萬 |
| 利息費用 | -1.67%2.03億 | -14.39%4,629.4萬 | -8.93%4,900.3萬 | -2.92%7,161.2萬 | 0.94%7,228.1萬 | 6.02%2.07億 | 326.55%5,407.6萬 | -25.27%5,380.6萬 | 6.38%7,376.9萬 | -7.41%7,160.5萬 |
| 其他淨收入(費用) | 52.01%3,145.8萬 | 1,427.22%838.8萬 | -4.29%758.9萬 | 113.49%1,234.4萬 | -63.95%301.2萬 | 140.66%2,069.5萬 | -107.80%-63.2萬 | 467.17%792.9萬 | 13.15%578.2萬 | 112.76%835.6萬 |
| 出售證券收益 | ---- | ---- | ---- | 76.70%-2.4萬 | -104.90%-5,000 | 90.14%-5.1萬 | 61.86%-4.5萬 | -127.78%-5,000 | -137.73%-10.3萬 | 114.78%10.2萬 |
| 股權收益 | --0 | ---- | ---- | 275.00%7.7萬 | 163.72%7.2萬 | --0 | 211.17%21.9萬 | -10.56%12.7萬 | -149.44%-4.4萬 | -131.39%-11.3萬 |
| 特殊收入(費用) | -11.94%580.9萬 | 33.17%139.7萬 | -19.90%150.1萬 | -15.10%155.8萬 | -26.43%135.3萬 | 109.52%659.7萬 | -43.87%104.9萬 | --187.4萬 | --183.5萬 | 102.58%183.9萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | 11.94%-580.9萬 | -33.17%-139.7萬 | 19.90%-150.1萬 | 15.10%-155.8萬 | 26.43%-135.3萬 | -238.13%-659.7萬 | 43.87%-104.9萬 | ---187.4萬 | ---183.5萬 | -2,142.68%-183.9萬 |
| 其他非經營收入(費用) | 81.93%2,564.9萬 | 515.88%699.1萬 | 0.55%608.8萬 | 162.16%1,073.3萬 | -75.61%159.2萬 | -21.62%1,409.8萬 | -127.86%-168.1萬 | 389.10%605.5萬 | -13.77%409.4萬 | 9.40%652.8萬 |
| 稅前利潤 | 30.20%3.31億 | 27.60%1.3億 | 119.74%337.2萬 | 73.28%4,226.5萬 | 30.79%1.37億 | 50.02%2.54億 | 83.79%1.02億 | -733.48%-1,708.5萬 | -30.37%2,439.1萬 | 37.10%1.05億 |
| 所得稅 | 189.64%9,603.7萬 | 302.59%5,997.8萬 | 89.78%-80.3萬 | 1,157.93%5,259.4萬 | 62.01%2,766.9萬 | 12.74%3,315.7萬 | 639.00%1,489.8萬 | -518.74%-785.8萬 | -12.33%418.1萬 | -40.44%1,707.9萬 |
| 除稅後利潤 | 112.45%4.35億 | -27.58%6,836.3萬 | 9,962.30%2.68億 | -151.11%-1,032.9萬 | 24.70%1.09億 | 31.71%2.05億 | 28.19%9,440.1萬 | -32.87%266.3萬 | -33.21%2,021萬 | 83.76%8,756.2萬 |
| 持續經營利潤 | 6.27%2.35億 | -19.58%6,983.3萬 | 145.25%417.5萬 | -151.11%-1,032.9萬 | 24.70%1.09億 | 57.85%2.21億 | 49.41%8,683.7萬 | -332.59%-922.7萬 | -33.21%2,021萬 | 83.76%8,756.2萬 |
| 停止經營利潤 | 1,341.06%2億 | -119.43%-147萬 | 2,118.54%2.64億 | ---- | ---- | -203.99%-1,614.3萬 | --756.4萬 | --1,189萬 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -177.16%-464.6萬 | 0 | -206.02%-251.7萬 | 36.07%255.4萬 | -2,576.00%-468.3萬 | 30.10%602.1萬 | 151.94%194.5萬 | 222.55%237.4萬 | 35.92%187.7萬 | -110.06%-17.5萬 |
| 歸屬於母公司的淨利潤 | 121.22%4.4億 | -26.06%6,836.3萬 | 93,490.31%2.7億 | -170.27%-1,288.3萬 | 29.79%1.14億 | 31.76%1.99億 | 26.88%9,245.6萬 | -91.06%28.9萬 | -36.52%1,833.3萬 | 91.10%8,773.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 121.22%4.4億 | -26.06%6,836.3萬 | 93,490.31%2.7億 | -170.27%-1,288.3萬 | 29.79%1.14億 | 31.76%1.99億 | 26.88%9,245.6萬 | -91.06%28.9萬 | -36.52%1,833.3萬 | 91.10%8,773.7萬 |
| 基本每股收益 | 119.86%6.09 | 10.85%1.43 | 3.75 | -169.23%-0.18 | 29.51%1.58 | 30.05%2.77 | 26.47%1.29 | 0 | -35.00%0.26 | 82.09%1.22 |
| 稀釋每股收益 | 120.29%6.08 | 11.72%1.43 | 3.74 | -172.00%-0.18 | 29.51%1.58 | 29.58%2.76 | 25.49%1.28 | 0 | -37.50%0.25 | 82.09%1.22 |
| 每股派息 | 0.00%2.48 | 0.00%0.62 | 0.00%0.62 | 0.00%0.62 | 0.00%0.62 | 0.00%2.48 | 0.00%0.62 | 0.00%0.62 | 0.00%0.62 | 0.00%0.62 |
| 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 | -- | -- | -- | -- |