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 | 6.11%2.41億 | 10.49%6,795.4萬 | 6.46%5,960.8萬 | 4.00%5,879萬 | 2.90%5,416.5萬 | 12.86%2.27億 | 2.44%6,150.4萬 | 10.59%5,599萬 | 18.05%5,653萬 | 24.49%5,263.7萬 |
| 營業收入 | 5.79%2.64億 | 9.67%7,459.4萬 | 6.07%6,531.3萬 | 4.14%6,470.4萬 | 2.67%5,910.5萬 | 12.92%2.49億 | 1.43%6,801.5萬 | 12.05%6,157.4萬 | 18.17%6,213萬 | 24.68%5,756.9萬 |
| 消費稅 | 2.53%2,319.9萬 | 1.98%664萬 | 2.17%570.5萬 | 5.61%591.4萬 | 0.16%494萬 | 13.54%2,262.7萬 | -7.25%651.1萬 | 29.11%558.4萬 | 19.40%560萬 | 26.69%493.2萬 |
| 主營業務成本 | -9.25%5,418.1萬 | -10.77%1,395.7萬 | -5.67%1,352.8萬 | -9.65%1,351.3萬 | -10.72%1,318.3萬 | -2.10%5,970.5萬 | -1.59%1,564.2萬 | -4.52%1,434.1萬 | -3.55%1,495.6萬 | 1.37%1,476.6萬 |
| 毛利 | 11.61%1.86億 | 17.74%5,399.7萬 | 10.64%4,608萬 | 8.91%4,527.7萬 | 8.21%4,098.2萬 | 19.38%1.67億 | 3.89%4,586.2萬 | 16.97%4,164.9萬 | 28.39%4,157.4萬 | 36.64%3,787.1萬 |
| 營業費用 | 5.43%1.68億 | 9.31%4,277.4萬 | 6.60%4,191.1萬 | 3.92%4,236.4萬 | 2.04%4,117.9萬 | 3.69%1.6億 | 3.29%3,913.1萬 | 0.60%3,931.7萬 | 3.19%4,076.7萬 | 7.84%4,035.5萬 |
| 銷售和管理費用 | -0.24%1.03億 | 1.08%2,545.3萬 | -0.35%2,483.9萬 | -1.09%2,646.6萬 | -0.52%2,588.2萬 | 12.11%1.03億 | 10.00%2,518.1萬 | 6.18%2,492.5萬 | 17.93%2,675.9萬 | 14.58%2,601.7萬 |
| -銷售費用 | 0.07%6,864.4萬 | 1.12%1,765.5萬 | 0.55%1,670.1萬 | 0.68%1,744.1萬 | -2.09%1,684.7萬 | 15.58%6,859.8萬 | 16.23%1,745.9萬 | 9.99%1,660.9萬 | 19.90%1,732.4萬 | 16.40%1,720.6萬 |
| -管理費用 | -0.84%3,399.6萬 | 0.98%779.8萬 | -2.14%813.8萬 | -4.35%902.5萬 | 2.54%903.5萬 | 5.78%3,428.4萬 | -1.89%772.2萬 | -0.69%831.6萬 | 14.47%943.5萬 | 11.18%881.1萬 |
| 研發費用 | 15.30%6,389.1萬 | 26.00%1,688.2萬 | 21.88%1,672.5萬 | 7.54%1,541.6萬 | 6.53%1,486.8萬 | -7.96%5,541.2萬 | -7.18%1,339.8萬 | -11.51%1,372.3萬 | -12.08%1,433.5萬 | -0.02%1,395.6萬 |
| 其他營業費用 | 32.99%169.7萬 | -20.47%43.9萬 | -48.13%34.7萬 | 247.40%48.2萬 | 12.30%42.9萬 | -33.58%127.6萬 | -0.90%55.2萬 | 575.76%66.9萬 | -163.99%-32.7萬 | -49.34%38.2萬 |
| 營業利潤 | 145.17%1,810.8萬 | 66.74%1,122.3萬 | 78.77%416.9萬 | 260.97%291.3萬 | 92.07%-19.7萬 | 152.59%738.6萬 | 7.52%673.1萬 | 167.13%233.2萬 | 111.32%80.7萬 | 74.40%-248.4萬 |
| 淨非營業利息收入(費用) | -74.17%365.9萬 | -64.75%55.1萬 | -53.68%97萬 | -78.51%107.9萬 | -36.78%1,416.8萬 | -88.25%156.3萬 | -54.15%209.4萬 | 62.20%502萬 | -333.10%-339.4萬 | |
| 利息收入 | -74.17%365.9萬 | -64.75%55.1萬 | -53.68%97萬 | -78.51%107.9萬 | ---- | -40.36%1,416.8萬 | -88.74%156.3萬 | -56.56%209.4萬 | 52.72%502萬 | 23.69%910.2萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | -35.81%37.1萬 | -36.09%8.5萬 | -39.57%8.4萬 | -37.25%9.6萬 | 111.69%1,249.6萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | -88.02%9.2萬 | -86.68%5.9萬 | 188.60%32.9萬 | -969.23%-33.9萬 | ---- |
| 其他淨收入(費用) | 108.62%71.4萬 | -143.32%-91萬 | 156.48%123.7萬 | -137.02%-19.1萬 | 319.73%163.7萬 | -624.30%-828.4萬 | -105.31%-37.4萬 | 31.73%-219萬 | 119.74%51.6萬 | -318.48%-74.5萬 |
| 出售證券收益 | 117.81%145.8萬 | -96.15%-61.2萬 | 171.98%134.1萬 | -87.24%2.5萬 | ---- | -23,294.29%-818.8萬 | 91.79%-31.2萬 | -199.52%-186.3萬 | -57.30%19.6萬 | ---- |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | -99.80%2,000 | --0 | --0 | -104.36%-1.6萬 | -94.72%1.8萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | 64.33%-690.8萬 | 94.75%-48萬 | 88.01%-64.3萬 | 48.17%-178.3萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -64.33%690.8萬 | -94.75%48萬 | -88.01%64.3萬 | -48.17%178.3萬 | ---- |
| 其他非經營收入(費用) | -675.00%-74.4萬 | -380.65%-29.8萬 | 68.20%-10.4萬 | -167.50%-21.6萬 | 319.73%163.7萬 | -106.08%-9.6萬 | ---6.2萬 | ---32.7萬 | --32萬 | ---74.5萬 |
| 稅前利潤 | 69.41%2,248.1萬 | 37.17%1,086.4萬 | 185.15%637.6萬 | -40.08%380.1萬 | 144.60%144萬 | 206.46%1,327萬 | 88.44%792萬 | 205.72%223.6萬 | 195.44%634.3萬 | 59.16%-322.9萬 |
| 所得稅 | 196.57%245.3萬 | -10.22%104.5萬 | 101.24%1.4萬 | 488.10%81.5萬 | 124.48%57.9萬 | -174.86%-254萬 | -62.98%116.4萬 | -527.65%-112.9萬 | -483.33%-21萬 | -11,361.90%-236.5萬 |
| 除稅後利潤 | 26.68%2,002.8萬 | 45.34%981.9萬 | 89.06%636.2萬 | -54.43%298.6萬 | 199.65%86.1萬 | 199.70%1,581萬 | 537.96%675.6萬 | 241.45%336.5萬 | 199.14%655.3萬 | 89.10%-86.4萬 |
| 持續經營利潤 | 26.68%2,002.8萬 | 45.34%981.9萬 | 89.06%636.2萬 | -54.43%298.6萬 | 199.65%86.1萬 | 199.70%1,581萬 | 537.96%675.6萬 | 241.45%336.5萬 | 199.14%655.3萬 | 89.10%-86.4萬 |
| 歸屬於少數股東的淨利潤 | 325.00%1.8萬 | -36.84%1.2萬 | 466.67%1.1萬 | 50.00%-8,000 | 137.50%3,000 | 20.00%-8,000 | 416.67%1.9萬 | 40.00%-3,000 | -1,700.00%-1.6萬 | -8,000 |
| 歸屬於母公司的淨利潤 | 26.50%2,001萬 | 45.57%980.7萬 | 88.57%635.1萬 | -54.42%299.4萬 | 200.23%85.8萬 | 199.81%1,581.8萬 | 532.58%673.7萬 | 241.87%336.8萬 | 199.36%656.9萬 | 89.20%-85.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 26.50%2,001萬 | 45.57%980.7萬 | 88.57%635.1萬 | -54.42%299.4萬 | 200.23%85.8萬 | 199.81%1,581.8萬 | 532.58%673.7萬 | 241.87%336.8萬 | 199.36%656.9萬 | 89.20%-85.6萬 |
| 基本每股收益 | 30.59%0.111 | 64.71%0.056 | 94.44%0.035 | -55.56%0.016 | 200.00%0.005 | 200.00%0.085 | 88.89%0.034 | 238.46%0.018 | 202.86%0.036 | 88.10%-0.005 |
| 稀釋每股收益 | 31.71%0.108 | 63.64%0.054 | 88.89%0.034 | -52.94%0.016 | 200.00%0.005 | 196.47%0.082 | 106.25%0.033 | 238.46%0.018 | 197.14%0.034 | 88.10%-0.005 |
| 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 | -- | -- | -- | -- |