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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 35.84%8.15億 | 33.33%7.34億 | 33.45%25.74億 | 49.60%7.59億 | 34.72%6.64億 | 29.02%6億 | 18.84%5.5億 | -0.62%19.28億 | 3.33%5.07億 | 7.69%4.93億 |
| 營業收入 | 35.84%8.15億 | 33.33%7.34億 | 33.45%25.74億 | 49.60%7.59億 | 34.72%6.64億 | 29.02%6億 | 18.84%5.5億 | -0.62%19.28億 | 3.33%5.07億 | 7.69%4.93億 |
| 主營業務成本 | 25.02%4.41億 | 24.36%3.96億 | 22.49%14.56億 | 37.29%4.16億 | 15.49%3.68億 | 22.74%3.53億 | 14.16%3.19億 | 0.76%11.89億 | 5.41%3.03億 | 18.42%3.19億 |
| 毛利 | 51.28%3.74億 | 45.67%3.37億 | 51.06%11.17億 | 67.89%3.43億 | 69.94%2.96億 | 39.17%2.47億 | 25.96%2.32億 | -2.76%7.4億 | 0.40%2.04億 | -7.63%1.74億 |
| 營業費用 | 18.53%8,109.9萬 | 21.27%7,568.7萬 | 16.78%2.81億 | 23.65%8,132.8萬 | 9.76%6,901.3萬 | 21.00%6,841.8萬 | 12.31%6,241.2萬 | 11.38%2.41億 | 10.63%6,577.1萬 | 14.42%6,287.7萬 |
| 銷售和管理費用 | 6.30%3,025.4萬 | 11.18%2,714.4萬 | 37.66%1.11億 | 56.13%3,387.3萬 | 21.45%2,475.1萬 | 44.95%2,846萬 | 26.57%2,441.5萬 | 14.09%8,099.7萬 | 14.71%2,169.5萬 | 21.73%2,037.9萬 |
| 研發費用 | 27.25%5,084.5萬 | 27.75%4,854.3萬 | 6.20%1.7億 | 7.67%4,745.5萬 | 4.15%4,426.2萬 | 8.25%3,995.8萬 | 4.72%3,799.7萬 | 10.05%1.6億 | 8.72%4,407.6萬 | 11.22%4,249.8萬 |
| 營業利潤 | 63.80%2.93億 | 54.68%2.62億 | 67.59%8.36億 | 88.92%2.61億 | 103.97%2.27億 | 47.65%1.79億 | 31.88%1.69億 | -8.37%4.99億 | -3.83%1.38億 | -16.70%1.11億 |
| 淨非營業利息收入(費用) | 86.11%-158.9萬 | 69.92%-318.2萬 | 59.25%-3,062.8萬 | 81.02%-319.1萬 | 71.28%-542萬 | 37.36%-1,144萬 | 50.16%-1,057.8萬 | -29.10%-7,516.9萬 | 15.10%-1,681.3萬 | -14.38%-1,887萬 |
| 利息費用 | -86.11%158.9萬 | -69.92%318.2萬 | -59.25%3,062.8萬 | -81.02%319.1萬 | -71.28%542萬 | -37.36%1,144萬 | -50.16%1,057.8萬 | 29.10%7,516.9萬 | -15.10%1,681.3萬 | 14.38%1,887萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 74.05%2.91億 | 62.99%2.59億 | 90.09%8.06億 | 112.42%2.58億 | 139.78%2.21億 | 62.75%1.67億 | 48.14%1.59億 | -12.85%4.24億 | -2.03%1.22億 | -21.08%9,235.3萬 |
| 所得稅 | 88.71%5,770.2萬 | 65.35%5,066.4萬 | 26.89%9,373萬 | -147.85%-849.4萬 | 155.28%4,100.6萬 | 47.54%3,057.7萬 | 58.53%3,064萬 | -6.14%7,386.8萬 | -12.96%1,775.2萬 | -12.94%1,606.3萬 |
| 除稅後利潤 | 70.77%2.34億 | 62.42%2.08億 | 103.43%7.12億 | 156.93%2.67億 | 136.51%1.8億 | 66.59%1.37億 | 45.86%1.28億 | -14.15%3.5億 | 0.12%1.04億 | -22.61%7,629萬 |
| 持續經營利潤 | 70.77%2.34億 | 62.42%2.08億 | 103.43%7.12億 | 156.93%2.67億 | 136.51%1.8億 | 66.59%1.37億 | 45.86%1.28億 | -14.15%3.5億 | 0.12%1.04億 | -22.61%7,629萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 70.77%2.34億 | 62.42%2.08億 | 103.43%7.12億 | 156.93%2.67億 | 136.51%1.8億 | 66.59%1.37億 | 45.86%1.28億 | -14.15%3.5億 | 0.12%1.04億 | -22.61%7,629萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 70.77%2.34億 | 62.42%2.08億 | 103.43%7.12億 | 156.93%2.67億 | 136.51%1.8億 | 66.59%1.37億 | 45.86%1.28億 | -14.15%3.5億 | 0.12%1.04億 | -22.61%7,629萬 |
| 基本每股收益 | 70.80%3.86 | 62.26%3.44 | 103.28%11.77 | 156.40%4.41 | 136.51%2.98 | 66.18%2.26 | 46.21%2.12 | -14.22%5.79 | 0.00%1.72 | -22.70%1.26 |
| 稀釋每股收益 | 70.80%3.86 | 61.79%3.43 | 103.11%11.76 | 156.40%4.41 | 136.51%2.98 | 66.18%2.26 | 46.21%2.12 | -14.09%5.79 | 0.58%1.72 | -22.70%1.26 |
| 每股派息 | 33.33%0.8 | 33.33%0.8 | 0.00%2.4 | 0.00%0.6 | 0.00%0.6 | 0.00%0.6 | 0.00%0.6 | 0.00%2.4 | 0.00%0.6 | 0.00%0.6 |
| 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 | -- | -- |