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 | 26.02%5,737.8萬 | 370.36%970.6萬 | -36.24%1,657.1萬 | 30.12%1,513.5萬 | 38.85%1,596.6萬 | 268.21%4,553.2萬 | 85.58%-359萬 | 345.43%2,599.1萬 | 164.28%1,163.2萬 | 14.04%1,149.9萬 |
| 淨利息收入 | -17.49%6,661.2萬 | -13.57%1,659.2萬 | -17.20%1,655.7萬 | -10.26%1,699.1萬 | -27.11%1,647.2萬 | -19.44%8,072.8萬 | -23.60%1,919.8萬 | -22.25%1,999.6萬 | -25.58%1,893.4萬 | -5.52%2,259.9萬 |
| -利息收入總計 | -17.03%8,826.4萬 | -12.97%2,203.1萬 | -14.67%2,214.4萬 | -15.37%2,250.4萬 | -24.33%2,158.5萬 | -20.16%1.06億 | -21.93%2,531.4萬 | -23.83%2,595.1萬 | -22.93%2,659萬 | -11.56%2,852.7萬 |
| -利息費用總計 | -15.60%2,165.2萬 | -11.07%543.9萬 | -6.18%558.7萬 | -27.99%551.3萬 | -13.75%511.3萬 | -22.35%2,565.5萬 | -16.16%611.6萬 | -28.69%595.5萬 | -15.48%765.6萬 | -28.88%592.8萬 |
| 非利息收入總計 | 73.76%-923.4萬 | 69.78%-688.6萬 | -99.77%1.4萬 | 74.58%-185.6萬 | 95.44%-50.6萬 | 72.35%-3,519.6萬 | 54.44%-2,278.8萬 | 130.15%599.5萬 | 83.23%-730.2萬 | 19.77%-1,110萬 |
| -傭金收入 | -27.49%-1,674.6萬 | -72.14%-510.9萬 | -65.56%-497萬 | -14.27%-378.8萬 | 25.19%-288萬 | 15.51%-1,313.5萬 | 27.56%-296.8萬 | 16.52%-300.2萬 | 15.99%-331.5萬 | 1.48%-385萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -0.93%861.2萬 | 11.87%237.5萬 | 2.45%221.7萬 | 1.63%200.1萬 | -17.19%201.8萬 | -3.37%869.3萬 | -26.46%212.3萬 | -21.05%216.4萬 | 5.07%196.9萬 | 63.12%243.7萬 |
| -管理費用 | -0.93%861.2萬 | 11.87%237.5萬 | 2.45%221.7萬 | 1.63%200.1萬 | -17.19%201.8萬 | -3.37%869.3萬 | -26.46%212.3萬 | -21.05%216.4萬 | 5.07%196.9萬 | 63.12%243.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 53.55%4,920.7萬 | 212.92%811.2萬 | -32.70%1,523.3萬 | 52.88%1,317.4萬 | 59.03%1,268.9萬 | 180.48%3,204.6萬 | 75.05%-718.4萬 | 953.72%2,263.4萬 | 141.32%861.7萬 | 3.91%797.9萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 53.55%4,920.7萬 | 212.92%811.2萬 | -32.70%1,523.3萬 | 52.88%1,317.4萬 | 59.03%1,268.9萬 | 180.48%3,204.6萬 | 75.05%-718.4萬 | 953.72%2,263.4萬 | 141.32%861.7萬 | 3.91%797.9萬 |
| 持續經營利潤 | 53.55%4,920.7萬 | 212.92%811.2萬 | -32.70%1,523.3萬 | 52.88%1,317.4萬 | 59.03%1,268.9萬 | 180.48%3,204.6萬 | 75.05%-718.4萬 | 953.72%2,263.4萬 | 141.32%861.7萬 | 3.91%797.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 53.55%4,920.7萬 | 212.92%811.2萬 | -32.70%1,523.3萬 | 52.88%1,317.4萬 | 59.03%1,268.9萬 | 180.48%3,204.6萬 | 75.05%-718.4萬 | 953.72%2,263.4萬 | 141.32%861.7萬 | 3.91%797.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 53.55%4,920.7萬 | 212.92%811.2萬 | -32.70%1,523.3萬 | 52.88%1,317.4萬 | 59.03%1,268.9萬 | 180.48%3,204.6萬 | 75.05%-718.4萬 | 953.72%2,263.4萬 | 141.32%861.7萬 | 3.91%797.9萬 |
| 基本每股收益 | 48.78%1.22 | 211.11%0.2 | -33.33%0.38 | 50.00%0.33 | 52.38%0.32 | 173.21%0.82 | 77.22%-0.18 | 850.00%0.57 | 137.29%0.22 | -4.55%0.21 |
| 稀釋每股收益 | 48.78%1.22 | 211.11%0.2 | -33.33%0.38 | 50.00%0.33 | 52.38%0.32 | 173.21%0.82 | 77.22%-0.18 | 850.00%0.57 | 137.29%0.22 | -4.55%0.21 |
| 每股派息 | -22.86%1.08 | -16.67%0.25 | -23.33%0.23 | -25.00%0.3 | -25.00%0.3 | -12.50%1.4 | -25.00%0.3 | -25.00%0.3 | 0.00%0.4 | 0.00%0.4 |
| 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 | -- | -- | -- | -- |