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 | 20.11%14.42億 | 42.49%4.24億 | 17.41%3.84億 | -0.64%3.12億 | 22.87%3.22億 | 2.75%12.01億 | -2.91%2.98億 | 4.90%3.27億 | 10.43%3.14億 | -1.45%2.62億 |
| 營業收入 | 20.11%14.42億 | 42.49%4.24億 | 17.41%3.84億 | -0.64%3.12億 | 22.87%3.22億 | 2.75%12.01億 | -2.91%2.98億 | 4.90%3.27億 | 10.43%3.14億 | -1.45%2.62億 |
| 主營業務成本 | 31.46%10.56億 | 42.86%3.14億 | 30.17%2.77億 | 14.15%2.29億 | 38.76%2.36億 | 4.42%8.04億 | 12.93%2.2億 | 8.80%2.13億 | 5.55%2億 | -10.03%1.7億 |
| 毛利 | -2.87%3.86億 | 41.43%1.1億 | -6.39%1.07億 | -26.85%8,272.9萬 | -6.37%8,636.4萬 | -0.48%3.97億 | -30.54%7,761.5萬 | -1.68%1.14億 | 20.29%1.13億 | 19.56%9,224.2萬 |
| 營業費用 | 24.13%2.33億 | 36.55%6,581萬 | 30.00%6,323萬 | 21.46%5,574.2萬 | 13.26%5,129.3萬 | 9.60%1.88億 | 0.71%4,819.4萬 | -5.50%4,863.7萬 | 16.86%4,589.5萬 | 37.48%4,528.8萬 |
| 銷售和管理費用 | 22.80%2.06億 | 42.13%5,916萬 | 31.76%5,639.4萬 | 16.27%4,840萬 | 7.22%4,440.7萬 | -2.37%1.67億 | -27.82%4,162.3萬 | -9.94%4,280.2萬 | 15.48%4,162.9萬 | 36.71%4,141.8萬 |
| -銷售費用 | 17.16%384.4萬 | -26.77%48.7萬 | -32.21%68.6萬 | 110.95%212萬 | -8.01%55.1萬 | 26.48%328.1萬 | 647.19%66.5萬 | 56.66%101.2萬 | -0.79%100.5萬 | -29.20%59.9萬 |
| -管理費用 | 22.92%2.02億 | 43.25%5,867.3萬 | 33.30%5,570.8萬 | 13.92%4,628萬 | 7.44%4,385.6萬 | 5.80%1.64億 | -6.52%4,095.8萬 | -10.86%4,179萬 | 15.95%4,062.4萬 | 38.60%4,081.9萬 |
| 折舊攤銷及損耗 | 34.91%2,771.4萬 | 1.20%665萬 | 17.16%683.6萬 | 72.11%734.2萬 | 77.93%688.6萬 | 49.28%2,054.2萬 | 66.40%657.1萬 | 47.98%583.5萬 | 32.32%426.6萬 | 46.31%387萬 |
| -折舊及攤銷 | 34.91%2,771.4萬 | 1.20%665萬 | 17.16%683.6萬 | 72.11%734.2萬 | 77.93%688.6萬 | 49.28%2,054.2萬 | 66.40%657.1萬 | 47.98%583.5萬 | 32.32%426.6萬 | 46.31%387萬 |
| 營業利潤 | -27.14%1.52億 | 49.42%4,396萬 | -33.41%4,363.1萬 | -59.84%2,698.7萬 | -25.31%3,507.1萬 | -8.08%2.09億 | -53.95%2,942.1萬 | 1.36%6,552.1萬 | 22.75%6,719.9萬 | 6.20%4,695.4萬 |
| 淨非營業利息收入(費用) | -510.19%-1,772.6萬 | -376.99%-576.2萬 | -372.32%-515.3萬 | -992.37%-400.9萬 | -1,072.38%-280.2萬 | 40.02%-290.5萬 | -36.65%-120.8萬 | 13.82%-109.1萬 | 76.22%-36.7萬 | 79.22%-23.9萬 |
| 利息費用 | 510.19%1,772.6萬 | 376.99%576.2萬 | 372.32%515.3萬 | 992.37%400.9萬 | 1,072.38%280.2萬 | -40.02%290.5萬 | 36.65%120.8萬 | -13.82%109.1萬 | -76.22%36.7萬 | -79.22%23.9萬 |
| 其他淨收入(費用) | -1,564.09%-587.1萬 | 133.96%12.4萬 | -145.00%-3.6萬 | -2,084.57%-347.3萬 | 130.11%21.4萬 | -22.29%40.1萬 | -60.15%5.3萬 | -32.20%8萬 | 11.46%17.5萬 | -13.89%9.3萬 |
| 特殊收入(費用) | -26,626.09%-610.1萬 | --0 | -3,500.00%-3.6萬 | ---340.5萬 | 150.00%4萬 | 76.92%2.3萬 | --8,000 | -104.00%-1,000 | --0 | 366.67%1.6萬 |
| -減:重組與併購 | --610.5萬 | --0 | --0 | --340.5萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -固定資產出售收益 | -82.61%4,000 | --0 | -3,500.00%-3.6萬 | --0 | 150.00%4萬 | 76.92%2.3萬 | --8,000 | -104.00%-1,000 | --0 | 366.67%1.6萬 |
| 其他非經營收入(費用) | -39.15%23萬 | 175.56%12.4萬 | ---- | -138.86%-6.8萬 | 125.97%17.4萬 | -24.85%37.8萬 | -66.17%4.5萬 | -12.90%8.1萬 | 7.36%17.5萬 | -32.46%7.7萬 |
| 稅前利潤 | -37.68%1.29億 | 35.58%3,832.2萬 | -40.41%3,844.2萬 | -70.89%1,950.5萬 | -30.60%3,248.3萬 | -7.42%2.07億 | -55.23%2,826.6萬 | 1.60%6,451萬 | 25.58%6,700.7萬 | 8.43%4,680.8萬 |
| 所得稅 | -44.37%2,115.9萬 | 75.89%629萬 | -35.55%766萬 | -72.81%401.8萬 | -59.05%319.1萬 | -16.47%3,803.2萬 | -77.77%357.6萬 | -22.89%1,188.5萬 | 92.49%1,477.9萬 | 22.59%779.2萬 |
| 除稅後利潤 | -36.17%1.08億 | 29.74%3,203.2萬 | -41.51%3,078.2萬 | -70.35%1,548.7萬 | -24.92%2,929.2萬 | -5.10%1.69億 | -47.52%2,469萬 | 9.46%5,262.5萬 | 14.33%5,222.8萬 | 5.98%3,901.6萬 |
| 持續經營利潤 | -36.17%1.08億 | 29.74%3,203.2萬 | -41.51%3,078.2萬 | -70.35%1,548.7萬 | -24.92%2,929.2萬 | -5.10%1.69億 | -47.52%2,469萬 | 9.46%5,262.5萬 | 14.33%5,222.8萬 | 5.98%3,901.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -36.17%1.08億 | 29.74%3,203.2萬 | -41.51%3,078.2萬 | -70.35%1,548.7萬 | -24.92%2,929.2萬 | -5.10%1.69億 | -47.52%2,469萬 | 9.46%5,262.5萬 | 14.33%5,222.8萬 | 5.98%3,901.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -36.17%1.08億 | 29.74%3,203.2萬 | -41.51%3,078.2萬 | -70.35%1,548.7萬 | -24.92%2,929.2萬 | -5.10%1.69億 | -47.52%2,469萬 | 9.46%5,262.5萬 | 14.33%5,222.8萬 | 5.98%3,901.6萬 |
| 基本每股收益 | -36.23%1.32 | 30.00%0.39 | -41.54%0.38 | -70.31%0.19 | -25.00%0.36 | -5.48%2.07 | -48.28%0.3 | 10.17%0.65 | 14.29%0.64 | 4.35%0.48 |
| 稀釋每股收益 | -36.14%1.29 | 30.00%0.39 | -41.27%0.37 | -69.35%0.19 | -23.91%0.35 | -5.16%2.02 | -46.43%0.3 | 8.62%0.63 | 12.73%0.62 | 4.55%0.46 |
| 每股派息 | 25.00%0.4 | 25.00%0.1 | 25.00%0.1 | 25.00%0.1 | 25.00%0.1 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 |
| 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 | -- | -- | -- | -- |