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 | -86.92%357.3萬 | -70.27%33.8萬 | -96.32%93.9萬 | 90.10%130.6萬 | 99萬 | 84.51%2,730.9萬 | -92.32%113.7萬 | 2,548.5萬 | 68.7萬 | 0 |
| 營業收入 | -86.92%357.3萬 | -70.27%33.8萬 | -96.32%93.9萬 | 90.10%130.6萬 | --99萬 | 84.51%2,730.9萬 | -92.32%113.7萬 | --2,548.5萬 | --68.7萬 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -9.10%7,243.6萬 | -25.37%1,474.4萬 | -8.66%1,663.8萬 | -4.41%2,069.4萬 | 1.46%2,036萬 | 16.46%7,968.7萬 | 7.70%1,975.5萬 | 17.78%1,821.6萬 | 27.00%2,164.8萬 | 14.21%2,006.8萬 |
| 銷售和管理費用 | 1.91%1,165.2萬 | 86.53%-24.8萬 | -4.96%356.7萬 | -14.39%389.6萬 | -10.62%444.3萬 | 8.11%1,143.4萬 | -172.34%-184.1萬 | 8.31%375.3萬 | 23.63%455.1萬 | 21.07%497.1萬 |
| -管理費用 | 1.91%1,165.2萬 | 86.53%-24.8萬 | -4.96%356.7萬 | -14.39%389.6萬 | -10.62%444.3萬 | 8.11%1,143.4萬 | -172.34%-184.1萬 | 8.31%375.3萬 | 23.63%455.1萬 | 21.07%497.1萬 |
| 研發費用 | -9.80%5,643.6萬 | -32.70%1,062.3萬 | -9.74%1,307.1萬 | -1.82%1,682.6萬 | 4.95%1,591.6萬 | 14.58%6,257萬 | 7.79%1,578.5萬 | 16.72%1,448.2萬 | 25.26%1,713.8萬 | 9.31%1,516.5萬 |
| 折舊攤銷及損耗 | 40.24%161.7萬 | ---- | ---- | ---- | ---- | 7.66%115.3萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 40.24%161.7萬 | ---- | ---- | ---- | ---- | 7.66%115.3萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -39.71%273.1萬 | -40.92%275.2萬 | ---- | 31.71%-2.8萬 | 101.47%1,000 | 108.56%453萬 | 41.02%465.8萬 | 95.32%-1.9萬 | 87.07%-4.1萬 | 83.33%-6.8萬 |
| 營業利潤 | -31.47%-6,886.3萬 | 22.62%-1,440.6萬 | -315.97%-1,569.9萬 | 7.50%-1,938.8萬 | 3.48%-1,937萬 | 2.32%-5,237.8萬 | -425.78%-1,861.8萬 | 147.00%726.9萬 | -22.97%-2,096.1萬 | -14.21%-2,006.8萬 |
| 淨非營業利息收入(費用) | -45.35%167.4萬 | -63.80%31.1萬 | -64.68%32萬 | -42.13%40.8萬 | 6.75%63.3萬 | 252.88%306.3萬 | 224.15%85.9萬 | 249.81%90.6萬 | 203.88%70.5萬 | 429.46%59.3萬 |
| 利息收入 | -41.65%186.5萬 | -60.29%35.3萬 | -61.02%36.6萬 | -38.02%45.8萬 | 9.22%68.7萬 | 206.13%319.6萬 | 205.50%88.9萬 | 229.47%93.9萬 | 185.33%73.9萬 | 200.96%62.9萬 |
| 利息費用 | 43.61%19.1萬 | 40.00%4.2萬 | 39.39%4.6萬 | 47.06%5萬 | 50.00%5.4萬 | -24.43%13.3萬 | 15.38%3萬 | 26.92%3.3萬 | 25.93%3.4萬 | -62.89%3.6萬 |
| 其他淨收入(費用) | -103.88%-325.8萬 | -114.15%-27.8萬 | 82.07%-47.9萬 | 11.78%-220.9萬 | -118.10%-29.2萬 | -8.93%-159.8萬 | 196.5萬 | -4,088.06%-267.2萬 | -15,550.00%-250.4萬 | 3,262.75%161.3萬 |
| 出售證券收益 | -75.41%-280.3萬 | -114.76%-29萬 | 99.55%-1.2萬 | 11.78%-220.9萬 | -118.10%-29.2萬 | -8.93%-159.8萬 | --196.5萬 | -4,088.06%-267.2萬 | -15,550.00%-250.4萬 | 3,262.75%161.3萬 |
| 特殊收入(費用) | ---45.5萬 | --1.2萬 | ---46.7萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:重組與併購 | --45.5萬 | ---1.2萬 | --46.7萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 稅前利潤 | -38.37%-7,044.7萬 | 9.00%-1,437.3萬 | -388.17%-1,585.8萬 | 6.90%-2,118.9萬 | -6.53%-1,902.9萬 | 6.10%-5,091.3萬 | -233.00%-1,579.4萬 | 136.35%550.3萬 | -35.23%-2,276萬 | -2.01%-1,786.2萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | -70.00%3,000 | 200.00%3,000 | 0 | 0 | 0 |
| 除稅後利潤 | -38.36%-7,044.7萬 | 9.01%-1,437.3萬 | -388.17%-1,585.8萬 | 6.90%-2,118.9萬 | -6.53%-1,902.9萬 | 6.12%-5,091.6萬 | -232.99%-1,579.7萬 | 136.34%550.3萬 | -35.21%-2,276萬 | -1.99%-1,786.2萬 |
| 持續經營利潤 | -38.36%-7,044.7萬 | 9.01%-1,437.3萬 | -388.17%-1,585.8萬 | 6.90%-2,118.9萬 | -6.53%-1,902.9萬 | 6.12%-5,091.6萬 | -232.99%-1,579.7萬 | 136.34%550.3萬 | -35.21%-2,276萬 | -1.99%-1,786.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -38.36%-7,044.7萬 | 9.01%-1,437.3萬 | -388.17%-1,585.8萬 | 6.90%-2,118.9萬 | -6.53%-1,902.9萬 | 6.12%-5,091.6萬 | -232.99%-1,579.7萬 | 136.34%550.3萬 | -35.21%-2,276萬 | -1.99%-1,786.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -38.36%-7,044.7萬 | 9.01%-1,437.3萬 | -388.17%-1,585.8萬 | 6.90%-2,118.9萬 | -6.53%-1,902.9萬 | 6.12%-5,091.6萬 | -232.99%-1,579.7萬 | 136.34%550.3萬 | -35.21%-2,276萬 | -1.99%-1,786.2萬 |
| 基本每股收益 | -37.25%-0.7 | 12.50%-0.14 | -366.67%-0.16 | 8.70%-0.21 | -5.56%-0.19 | 20.31%-0.51 | -220.00%-0.16 | 133.33%0.06 | -15.00%-0.23 | 14.29%-0.18 |
| 稀釋每股收益 | -37.25%-0.7 | 12.50%-0.14 | -420.00%-0.16 | 8.70%-0.21 | -5.56%-0.19 | 20.31%-0.51 | -220.00%-0.16 | 127.78%0.05 | -15.00%-0.23 | 14.29%-0.18 |
| 每股派息 | ||||||||||
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
| 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 | -- | -- | -- | -- |