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 | 1.84%10.66億 | 3.96%2.72億 | 1.06%2.7億 | 0.55%2.68億 | 1.98%2.56億 | 3.09%10.46億 | -1.44%2.62億 | 4.85%2.68億 | 6.97%2.66億 | 2.23%2.51億 |
| 淨利息收入 | 2.93%7.26億 | 5.13%1.87億 | 3.67%1.84億 | 2.89%1.79億 | -0.04%1.75億 | -2.71%7.05億 | 0.04%1.78億 | -2.79%1.78億 | -4.07%1.74億 | -3.97%1.75億 |
| -利息收入總計 | -4.13%10.2億 | -2.33%2.57億 | -5.47%2.58億 | -4.54%2.53億 | -4.11%2.51億 | 8.92%10.64億 | 2.37%2.63億 | 8.86%2.73億 | 9.71%2.65億 | 15.57%2.62億 |
| -其中:貸款利息收入 | -6.00%8.63億 | -6.45%2.12億 | -7.51%2.18億 | -6.42%2.16億 | -3.54%2.17億 | 8.65%9.18億 | 0.95%2.27億 | 7.80%2.36億 | 11.03%2.31億 | 15.99%2.25億 |
| -其中:證券利息收入 | -3.64%1.07億 | -1.79%2,669.6萬 | -4.18%2,638.2萬 | -4.47%2,671.7萬 | -4.10%2,693.1萬 | -4.79%1.11億 | -4.38%2,718.3萬 | -4.52%2,753.2萬 | -4.59%2,796.7萬 | -5.65%2,808.1萬 |
| -其中:其他利息收入 | 44.34%4,970.8萬 | 96.94%1,825.6萬 | 39.64%1,378.9萬 | 62.17%1,046.8萬 | -18.59%719.5萬 | 130.93%3,443.8萬 | 129.34%927萬 | 190.27%987.5萬 | 41.15%645.5萬 | 205.18%883.8萬 |
| -利息費用總計 | -18.02%2.94億 | -17.96%6,984.6萬 | -22.41%7,439.8萬 | -18.83%7,369.5萬 | -12.37%7,566.2萬 | 42.45%3.58億 | 7.62%8,513.2萬 | 39.90%9,588萬 | 51.50%9,078.8萬 | 96.90%8,634.4萬 |
| -其中:存款利息支出 | -9.85%2.78億 | -16.16%6,584.7萬 | -11.73%7,118.5萬 | -8.57%7,012.4萬 | -2.32%7,110.4萬 | 47.11%3.09億 | 16.67%7,854.1萬 | 40.86%8,064.7萬 | 53.22%7,669.3萬 | 106.85%7,279.5萬 |
| -其中:長期貸款及資本證券利息支出 | -68.78%1,533.9萬 | -36.72%399.9萬 | -78.88%321.1萬 | -74.59%357.1萬 | -66.36%455.8萬 | 23.04%4,912.5萬 | -44.74%632萬 | 36.99%1,520.2萬 | 42.35%1,405.4萬 | 80.17%1,354.9萬 |
| 非利息收入總計 | -0.41%3.4億 | 1.46%8,452.2萬 | -4.09%8,647.1萬 | -3.92%8,800.9萬 | 6.65%8,089.8萬 | 17.61%3.41億 | -4.47%8,330.7萬 | 24.07%9,015.8萬 | 36.98%9,159.9萬 | 20.17%7,585.7萬 |
| -已賺總保險費總額 | ---- | ---- | ---- | -31.40%54.4萬 | -39.42%72.7萬 | 1.77%472.4萬 | 76.44%119.1萬 | -9.25%154萬 | 4.34%79.3萬 | -20.53%120萬 |
| -傭金收入 | 1.30%3.43億 | 6.48%8,857.8萬 | -5.07%8,553.2萬 | -1.38%8,744.7萬 | 7.38%8,017萬 | 20.91%3.39億 | 2.27%8,318.4萬 | 26.95%9,010.2萬 | 34.13%8,867.5萬 | 21.16%7,465.7萬 |
| -其他非利息收入 | -102.81%-38.6萬 | --0 | ---- | ---- | 153.67%325.2萬 | 65.27%1,371.6萬 | -36.73%247.9萬 | 67.42%522.7萬 | 192.57%472.8萬 | 459.10%128.2萬 |
| -資產出售收益 | -234.11%-309.8萬 | -3,397.56%-405.6萬 | 1,576.79%93.9萬 | -99.16%1.8萬 | --1,000 | -76.49%231萬 | -98.75%12.3萬 | 1,220.00%5.6萬 | --213.1萬 | --0 |
| 信貸損失準備金 | 20.78%-4,898.3萬 | -57.17%-1,207.4萬 | 62.35%-726.8萬 | 29.54%-1,285萬 | -1.70%-1,689.1萬 | 29.99%-6,183.4萬 | 69.12%-768.2萬 | -4.22%-1,930.6萬 | -12.81%-1,823.7萬 | 42.24%-1,660.9萬 |
| 非利息費用 | 0.11%6.34億 | -2.91%1.61億 | -0.84%1.61億 | 1.43%1.59億 | 3.08%1.52億 | 14.68%6.34億 | 17.42%1.66億 | 16.73%1.63億 | 13.78%1.57億 | 10.55%1.47億 |
| 設備佔用費 | 3.72%8,850萬 | -0.90%2,184.1萬 | -1.11%2,143.1萬 | 5.44%2,260.7萬 | 12.15%2,262.1萬 | 1.06%8,532.3萬 | -4.97%2,204萬 | 7.86%2,167.1萬 | 2.38%2,144.1萬 | -0.14%2,017.1萬 |
| 專業費用和合同服務費用 | 5.49%2,127.1萬 | -23.48%542萬 | 29.41%494.2萬 | 29.91%621.1萬 | 4.84%469.8萬 | -4.89%2,016.4萬 | 17.44%708.3萬 | -17.19%381.9萬 | -21.85%478.1萬 | 0.95%448.1萬 |
| 銷售和管理費用 | 6.76%3.76億 | 7.92%9,873.1萬 | 6.06%9,657.8萬 | 6.67%9,350.3萬 | 6.35%8,675萬 | 14.25%3.52億 | 23.10%9,148.4萬 | 15.21%9,105.9萬 | 13.26%8,765.9萬 | 5.73%8,157萬 |
| -管理費用 | 6.74%3.67億 | 7.35%9,609.2萬 | 6.06%9,440萬 | 6.93%9,157.8萬 | 6.60%8,505.5萬 | 14.66%3.44億 | 23.76%8,951.5萬 | 15.61%8,900.6萬 | 13.84%8,563.9萬 | 5.78%7,978.8萬 |
| -銷售費用 | 7.83%843.7萬 | 34.03%263.9萬 | 6.09%217.8萬 | -4.70%192.5萬 | -4.88%169.5萬 | -1.14%782.4萬 | -0.76%196.9萬 | 0.20%205.3萬 | -6.70%202萬 | 3.85%178.2萬 |
| 其他非利息費用 | -15.51%1.49億 | -22.36%3,549.7萬 | -16.78%3,848.2萬 | -14.28%3,712.2萬 | -8.03%3,786.7萬 | 26.88%1.76億 | 19.97%4,571.9萬 | 29.44%4,624.4萬 | 28.54%4,330.7萬 | 30.56%4,117.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 54.99%-160.5萬 | 65.76%-108萬 | -1,902.17%-92.1萬 | 308.23%32.9萬 | -53.37%-31.9萬 | 59.48%-356.6萬 | 46.89%-315.4萬 | 59.29%-4.6萬 | 94.30%-15.8萬 | -1,090.48%-20.8萬 |
| 業務出售收益 | --38.6萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 減:重組與併購 | -81.70%48.8萬 | -103.15%-7.1萬 | 1,136.96%56.9萬 | -308.23%-32.9萬 | 53.37%31.9萬 | -27.97%266.6萬 | 168.65%225.4萬 | -59.29%4.6萬 | -94.30%15.8萬 | 1,090.48%20.8萬 |
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -82.35%90萬 | ---2萬 | ---- | ---- | ---- |
| 清償債務的收益 | --150.3萬 | --115.1萬 | --35.2萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 9.60%3.81億 | 15.27%9,723.2萬 | 17.96%1.01億 | 5.61%9,554萬 | 0.05%8,696.8萬 | -4.93%3.47億 | -9.17%8,435.2萬 | -11.99%8,551.7萬 | -1.27%9,046.5萬 | 3.97%8,692.5萬 |
| 所得稅 | 11.46%9,336.3萬 | 21.49%2,453.8萬 | 15.62%2,440.5萬 | 9.70%2,331.9萬 | -0.48%2,110.1萬 | -12.97%8,376.4萬 | -31.22%2,019.7萬 | -7.84%2,110.8萬 | -7.72%2,125.7萬 | 1.25%2,120.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 9.01%2.87億 | 13.31%7,269.4萬 | 18.72%7,646.7萬 | 4.35%7,222.1萬 | 0.22%6,586.7萬 | -2.06%2.63億 | 1.02%6,415.5萬 | -13.27%6,440.9萬 | 0.89%6,920.8萬 | 4.88%6,572.3萬 |
| 持續經營利潤 | 9.01%2.87億 | 13.31%7,269.4萬 | 18.72%7,646.7萬 | 4.35%7,222.1萬 | 0.22%6,586.7萬 | -2.06%2.63億 | 1.02%6,415.5萬 | -13.27%6,440.9萬 | 0.89%6,920.8萬 | 4.88%6,572.3萬 |
| 歸屬於少數股東的淨利潤 | 43.18%-10萬 | 134.04%1.6萬 | 169.23%1.8萬 | -61.54%-10.5萬 | 23.68%-2.9萬 | -34.35%-17.6萬 | 88.34%-4.7萬 | -126.80%-2.6萬 | 21.69%-6.5萬 | -114.73%-3.8萬 |
| 歸屬於母公司的淨利潤 | 8.98%2.87億 | 13.20%7,267.8萬 | 18.65%7,644.9萬 | 4.41%7,232.6萬 | 0.21%6,589.6萬 | -2.04%2.64億 | 0.46%6,420.2萬 | -13.12%6,443.5萬 | 0.87%6,927.3萬 | 5.38%6,576.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 8.98%2.87億 | 13.20%7,267.8萬 | 18.65%7,644.9萬 | 4.41%7,232.6萬 | 0.21%6,589.6萬 | -2.04%2.64億 | 0.46%6,420.2萬 | -13.12%6,443.5萬 | 0.87%6,927.3萬 | 5.38%6,576.1萬 |
| 基本每股收益 | 15.35%5.11 | 24.32%1.3608 | 25.69%1.37 | 10.34%1.28 | 3.67%1.13 | 0.68%4.43 | 3.68%1.0945 | -10.66%1.09 | 3.57%1.16 | 7.92%1.09 |
| 稀釋每股收益 | 15.42%5.09 | 22.94%1.34 | 26.85%1.37 | 9.48%1.27 | 2.75%1.12 | 0.23%4.41 | 3.81%1.09 | -11.48%1.08 | 3.57%1.16 | 7.92%1.09 |
| 每股派息 | 10.00%0.66 | 13.33%0.17 | 13.33%0.17 | 13.33%0.17 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- | -- |