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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -6.34%3.69億 | 10.91%2.54億 | -3.36%10.63億 | -3.88%2.28億 | 0.87%2.13億 | -7.50%3.94億 | 0.99%2.29億 | -5.03%11億 | -4.13%2.37億 | -7.25%2.11億 |
| 營業收入 | -6.34%3.69億 | 10.91%2.54億 | -3.36%10.63億 | -3.88%2.28億 | 0.87%2.13億 | -7.50%3.94億 | 0.99%2.29億 | -5.03%11億 | -4.13%2.37億 | -7.25%2.11億 |
| 主營業務成本 | -8.47%3.22億 | 6.56%2.17億 | -4.22%9.31億 | -8.68%1.92億 | 0.43%1.84億 | -7.01%3.51億 | 1.47%2.03億 | -7.89%9.72億 | -3.17%2.1億 | -8.59%1.83億 |
| 毛利 | 11.36%4,709.6萬 | 45.61%3,718.1萬 | 3.07%1.33億 | 33.60%3,596.6萬 | 3.74%2,906.1萬 | -11.35%4,229萬 | -2.74%2,553.5萬 | 24.01%1.29億 | -10.98%2,692萬 | 2.51%2,801.3萬 |
| 營業費用 | 9.20%3,000.2萬 | 12.42%2,628.4萬 | -9.48%1.02億 | -3.52%2,531.9萬 | -3.58%2,552.8萬 | -13.37%2,747.4萬 | -15.88%2,338萬 | -14.47%1.12億 | -9.42%2,624.4萬 | -15.64%2,647.5萬 |
| 銷售和管理費用 | 9.51%2,871.2萬 | 13.00%2,499.8萬 | -9.49%9,636.7萬 | -3.90%2,385萬 | -3.58%2,417.6萬 | -13.47%2,621.9萬 | -15.41%2,212.2萬 | -12.66%1.06億 | -8.72%2,481.9萬 | -15.60%2,507.3萬 |
| -銷售費用 | -2.40%1,212.1萬 | 10.00%992萬 | -17.29%4,037.5萬 | -17.40%895萬 | -10.21%998.9萬 | -17.99%1,241.9萬 | -23.02%901.8萬 | -22.32%4,881.8萬 | -14.60%1,083.5萬 | -25.45%1,112.5萬 |
| -管理費用 | 20.22%1,659.1萬 | 15.06%1,507.8萬 | -2.88%5,599.2萬 | 6.55%1,490萬 | 1.71%1,418.7萬 | -8.95%1,380萬 | -9.25%1,310.4萬 | -2.39%5,765.1萬 | -3.57%1,398.4萬 | -5.65%1,394.8萬 |
| 折舊攤銷及損耗 | 2.79%129萬 | 2.23%128.6萬 | -9.29%533.4萬 | 3.09%146.9萬 | -3.57%135.2萬 | -11.12%125.5萬 | -23.34%125.8萬 | -11.30%588萬 | -20.12%142.5萬 | -16.50%140.2萬 |
| -折舊及攤銷 | 2.79%129萬 | 2.23%128.6萬 | -9.29%533.4萬 | 3.09%146.9萬 | -3.57%135.2萬 | -11.12%125.5萬 | -23.34%125.8萬 | -11.30%588萬 | -20.12%142.5萬 | -16.50%140.2萬 |
| 營業利潤 | 15.38%1,709.4萬 | 405.66%1,089.7萬 | 88.34%3,115.1萬 | 1,475.00%1,064.7萬 | 129.71%353.3萬 | -7.34%1,481.6萬 | 239.94%215.5萬 | 160.30%1,654萬 | -46.69%67.6萬 | 137.89%153.8萬 |
| 淨非營業利息收入(費用) | -22.18%-345.4萬 | 17.33%-234.7萬 | 13.65%-1,057.5萬 | 9.28%-247.4萬 | 20.22%-243.5萬 | 15.05%-282.7萬 | 9.59%-283.9萬 | -4.54%-1,224.7萬 | -4.48%-272.7萬 | 4.83%-305.2萬 |
| 利息費用 | 22.18%345.4萬 | -17.33%234.7萬 | -13.65%1,057.5萬 | -9.28%247.4萬 | -20.22%243.5萬 | -15.05%282.7萬 | -9.59%283.9萬 | 4.54%1,224.7萬 | 4.48%272.7萬 | -4.83%305.2萬 |
| 其他淨收入(費用) | 74.06%-66.5萬 | -2,284.21%-181.2萬 | 23.44%-186.8萬 | -309.09%-90萬 | 171.51%167.2萬 | -6,353.66%-256.4萬 | -61.70%-7.6萬 | 54.12%-244萬 | 77.23%-22萬 | 30.17%-233.8萬 |
| 出售證券收益 | 66.60%-85萬 | -3,465.85%-146.2萬 | -1,980.49%-85.3萬 | 169.51%5.7萬 | 1,451.61%167.6萬 | -6,307.32%-254.5萬 | ---4.1萬 | -4,000.00%-4.1萬 | ---8.2萬 | ---12.4萬 |
| 特殊收入(費用) | 1,073.68%18.5萬 | -900.00%-35萬 | 57.69%-101.5萬 | -593.48%-95.7萬 | 99.82%-4,000 | ---1.9萬 | 25.53%-3.5萬 | 54.88%-239.9萬 | 85.70%-13.8萬 | 33.87%-221.4萬 |
| -減:重組與併購 | 1,094.74%22.7萬 | 640.00%37萬 | -56.47%103萬 | 1,672.22%95.7萬 | -99.82%4,000 | --1.9萬 | 6.38%5萬 | -55.53%236.6萬 | -94.40%5.4萬 | -32.35%226.5萬 |
| -減:其他特殊費用 | ---40.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --4,000 | 33.33%2萬 | 145.45%1.5萬 | --0 | --0 | --0 | --1.5萬 | -1,200.00%-3.3萬 | ---8.4萬 | --5.1萬 |
| 稅前利潤 | 37.67%1,297.5萬 | 986.58%673.8萬 | 909.61%1,870.8萬 | 420.26%727.3萬 | 171.91%277萬 | -25.80%942.5萬 | 83.92%-76萬 | 104.17%185.3萬 | 1.60%-227.1萬 | 63.71%-385.2萬 |
| 所得稅 | 52.38%358.7萬 | 260.59%185.8萬 | 233.06%363萬 | 131.69%151.4萬 | 293.47%91.9萬 | -37.87%235.4萬 | 8.54%-115.7萬 | 69.88%-272.8萬 | -305.73%-477.7萬 | 83.41%-47.5萬 |
| 除稅後利潤 | 32.77%938.8萬 | 1,129.22%488萬 | 229.14%1,507.8萬 | 129.81%575.9萬 | 154.81%185.1萬 | -20.68%707.1萬 | 111.47%39.7萬 | 112.94%458.1萬 | 154.13%250.6萬 | 56.43%-337.7萬 |
| 持續經營利潤 | 32.77%938.8萬 | 1,129.22%488萬 | 229.14%1,507.8萬 | 129.81%575.9萬 | 154.81%185.1萬 | -20.68%707.1萬 | 111.47%39.7萬 | 112.94%458.1萬 | 154.13%250.6萬 | 56.43%-337.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 32.77%938.8萬 | 1,129.22%488萬 | 229.14%1,507.8萬 | 129.81%575.9萬 | 154.81%185.1萬 | -20.68%707.1萬 | 111.47%39.7萬 | 112.94%458.1萬 | 154.13%250.6萬 | 56.43%-337.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 32.77%938.8萬 | 1,129.22%488萬 | 229.14%1,507.8萬 | 129.81%575.9萬 | 154.81%185.1萬 | -20.68%707.1萬 | 111.47%39.7萬 | 112.94%458.1萬 | 154.13%250.6萬 | 56.43%-337.7萬 |
| 基本每股收益 | 28.57%0.18 | 900.00%0.1 | 233.33%0.3 | 140.00%0.12 | 157.14%0.04 | -22.22%0.14 | 114.29%0.01 | 112.16%0.09 | 150.00%0.05 | 56.25%-0.07 |
| 稀釋每股收益 | 28.57%0.18 | 900.00%0.1 | 233.33%0.3 | 140.00%0.12 | 157.14%0.04 | -22.22%0.14 | 114.29%0.01 | 112.16%0.09 | 150.00%0.05 | 56.25%-0.07 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |