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 | 17.46%10.84億 | 20.06%2.92億 | 22.72%2.79億 | 17.29%2.65億 | 9.54%2.48億 | -19.70%9.23億 | 7.70%2.43億 | -16.39%2.28億 | -30.97%2.26億 | -30.17%2.26億 |
| 營業收入 | 17.46%10.84億 | 20.06%2.92億 | 22.72%2.79億 | 17.29%2.65億 | 9.54%2.48億 | -19.70%9.23億 | 7.70%2.43億 | -16.39%2.28億 | -30.97%2.26億 | -30.17%2.26億 |
| 主營業務成本 | 11.74%6.69億 | 16.00%1.78億 | 19.10%1.72億 | 14.79%1.66億 | -2.11%1.53億 | -26.82%5.99億 | 2.92%1.53億 | -26.97%1.45億 | -38.37%1.45億 | -33.99%1.56億 |
| 毛利 | 28.01%4.15億 | 26.99%1.14億 | 29.01%1.07億 | 21.74%9,892.4萬 | 35.36%9,517.6萬 | -2.10%3.24億 | 17.02%8,955.6萬 | 11.85%8,303.4萬 | -12.20%8,125.9萬 | -19.92%7,031.5萬 |
| 營業費用 | -5.24%4.31億 | 2.75%1.09億 | 0.72%1.1億 | -6.24%1.12億 | -16.83%9,914.4萬 | -12.10%4.54億 | -8.76%1.06億 | -13.16%1.09億 | -12.73%1.2億 | -13.33%1.19億 |
| 銷售和管理費用 | -2.85%2.26億 | 0.69%5,740.9萬 | 1.19%5,823.4萬 | 1.66%6,034.7萬 | -14.76%5,028.5萬 | -9.93%2.33億 | -7.63%5,701.3萬 | -8.52%5,755萬 | -10.84%5,936.4萬 | -12.47%5,899.1萬 |
| 研發費用 | -7.76%2.04億 | 5.13%5,184.2萬 | 0.20%5,168萬 | -14.01%5,189.5萬 | -18.86%4,885.9萬 | -14.27%2.21億 | -10.04%4,931.4萬 | -17.81%5,157.7萬 | -14.51%6,035.2萬 | -14.15%6,021.5萬 |
| 營業利潤 | 88.02%-1,559.6萬 | 126.70%447.8萬 | 89.32%-278.8萬 | 65.37%-1,331.8萬 | 91.88%-396.8萬 | 29.92%-1.3億 | 58.09%-1,677.1萬 | 49.26%-2,609.3萬 | 13.83%-3,845.7萬 | 1.69%-4,889.1萬 |
| 淨非營業利息收入(費用) | 10.38%-1,702.3萬 | 13.03%-281.7萬 | -3.85%-520.8萬 | 33.29%-436.3萬 | -10.33%-463.5萬 | -36.08%-1,899.5萬 | 1.37%-323.9萬 | -25.82%-501.5萬 | -76.47%-654萬 | -40.83%-420.1萬 |
| 利息收入 | -24.10%232.1萬 | 4.41%170.3萬 | -56.17%29.1萬 | -45.08%20.1萬 | -68.26%12.6萬 | 30.68%305.8萬 | 40.97%163.1萬 | 27.45%66.4萬 | 2.23%36.6萬 | 30.59%39.7萬 |
| 利息費用 | -12.28%1,934.4萬 | -7.19%452萬 | -3.17%549.9萬 | -33.91%456.4萬 | 3.55%476.1萬 | 35.30%2,205.3萬 | 9.66%487萬 | 26.00%567.9萬 | 69.93%690.6萬 | 39.88%459.8萬 |
| 其他淨收入(費用) | 100.47%136.9萬 | 199.14%23.1萬 | 170.86%144.1萬 | 1,613.79%43.9萬 | 99.75%-74.2萬 | -767.02%-2.94億 | 86.80%-23.3萬 | 101.45%53.2萬 | -100.77%-2.9萬 | -31,057.85%-2.94億 |
| 出售證券收益 | -16.34%300.1萬 | 37.61%-57.4萬 | 58.18%218.6萬 | 252.64%307.5萬 | -174.83%-168.6萬 | 30.25%358.7萬 | -154.66%-92萬 | 195.77%138.2萬 | -30.90%87.2萬 | 79.95%225.3萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | -685.11%-2.97億 | --0 | --0 | --0 | ---2.97億 |
| -減:資本性資產減值 | --0 | --0 | --0 | --0 | --0 | 685.11%2.97億 | --0 | --0 | --0 | --2.97億 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -763.41%-163.2萬 | 17.18%80.5萬 | 12.35%-74.5萬 | -192.56%-263.6萬 | -27.94%94.4萬 | -80.57%24.6萬 | 119.92%68.7萬 | -133.69%-85萬 | -136.13%-90.1萬 | 532.34%131萬 |
| 稅前利潤 | 92.94%-3,125萬 | 109.35%189.2萬 | 78.56%-655.5萬 | 61.71%-1,724.2萬 | 97.31%-934.5萬 | -89.52%-4.43億 | 55.08%-2,024.3萬 | 66.84%-3,057.6萬 | -1.00%-4,502.6萬 | -570.10%-3.47億 |
| 所得稅 | -31.98%499.3萬 | -86.48%317.2萬 | 208.21%120.2萬 | -52.43%101.6萬 | 97.87%-39.7萬 | -74.06%734萬 | -63.64%2,346.1萬 | 102.36%39萬 | 125.54%213.6萬 | -64.83%-1,864.7萬 |
| 除稅後利潤 | 91.95%-3,624.3萬 | 97.07%-128萬 | 74.95%-775.7萬 | 61.29%-1,825.8萬 | 97.27%-894.8萬 | -71.84%-4.5億 | 60.12%-4,370.4萬 | 59.07%-3,096.6萬 | -30.23%-4,716.2萬 | -711.40%-3.28億 |
| 持續經營利潤 | 91.95%-3,624.3萬 | 97.07%-128萬 | 74.95%-775.7萬 | 61.29%-1,825.8萬 | 97.27%-894.8萬 | -71.84%-4.5億 | 60.12%-4,370.4萬 | 59.07%-3,096.6萬 | -30.23%-4,716.2萬 | -711.40%-3.28億 |
| 歸屬於少數股東的淨利潤 | -4.18%941.3萬 | -3.78%231.6萬 | 5.16%250.5萬 | -9.26%227.3萬 | -8.34%231.9萬 | 41.43%982.4萬 | -6.20%240.7萬 | -6.99%238.2萬 | -13.08%250.5萬 | 783.78%253萬 |
| 歸屬於母公司的淨利潤 | 90.07%-4,565.6萬 | 92.20%-359.6萬 | 69.23%-1,026.2萬 | 58.66%-2,053.1萬 | 96.59%-1,126.7萬 | -71.06%-4.6億 | 58.89%-4,611.1萬 | 57.36%-3,334.8萬 | -27.04%-4,966.7萬 | -725.20%-3.31億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -37.03%-408.5萬 | -41,400.00%-207.5萬 | 82.56%-51.9萬 | 3,000 | -298.1萬 | -5,000 | -297.6萬 | 0 | ||
| 歸屬於普通股股東的淨利潤 | 90.90%-4,157.1萬 | 96.70%-152.1萬 | 67.92%-974.3萬 | 58.66%-2,053.1萬 | 96.59%-1,127萬 | -69.95%-4.57億 | 58.89%-4,610.6萬 | 61.17%-3,037.2萬 | -27.04%-4,966.7萬 | -725.20%-3.31億 |
| 基本每股收益 | 91.02%-0.52 | 96.55%-0.02 | 68.42%-0.12 | 61.90%-0.24 | 96.67%-0.14 | -68.80%-5.79 | 58.57%-0.58 | 62.00%-0.38 | -26.00%-0.63 | -723.53%-4.2 |
| 稀釋每股收益 | 91.02%-0.52 | 96.55%-0.02 | 68.42%-0.12 | 61.90%-0.24 | 96.67%-0.14 | -68.80%-5.79 | 58.57%-0.58 | 62.00%-0.38 | -26.00%-0.63 | -723.53%-4.2 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |