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 | 3.73%10.95億 | -8.07%2.49億 | -14.72%2.6億 | 0.40%2.89億 | 54.46%2.98億 | 71.99%10.56億 | 92.25%2.71億 | 93.15%3.04億 | 77.71%2.88億 | 25.58%1.93億 |
| 營業收入 | 3.73%10.95億 | -8.07%2.49億 | -14.72%2.6億 | 0.40%2.89億 | 54.46%2.98億 | 71.99%10.56億 | 92.25%2.71億 | 93.15%3.04億 | 77.71%2.88億 | 25.58%1.93億 |
| 主營業務成本 | 14.65%9.45億 | 3.50%2.29億 | -6.19%2.36億 | 4.13%2.37億 | 96.14%2.43億 | 174.47%8.24億 | 183.20%2.21億 | 222.37%2.51億 | 211.45%2.27億 | 74.35%1.24億 |
| 毛利 | -35.06%1.51億 | -59.44%2,023.6萬 | -55.18%2,376.4萬 | -13.61%5,213.9萬 | -20.68%5,452.8萬 | -26.06%2.32億 | -20.73%4,989.5萬 | -33.42%5,301.8萬 | -32.07%6,035.5萬 | -16.51%6,874.6萬 |
| 營業費用 | 40.98%1.67億 | 39.16%4,070.9萬 | 44.84%4,230.2萬 | 44.83%4,494.6萬 | 34.84%3,919.7萬 | 143.78%1.19億 | 114.35%2,925.4萬 | 104.23%2,920.7萬 | 154.73%3,103.4萬 | 241.83%2,906.9萬 |
| 銷售和管理費用 | 30.70%1.39億 | 32.19%3,372.4萬 | 42.65%3,632.2萬 | 26.06%3,437.1萬 | 22.86%3,441.2萬 | 118.53%1.06億 | 87.31%2,551.1萬 | 78.05%2,546.3萬 | 123.80%2,726.6萬 | 229.35%2,800.8萬 |
| -管理費用 | 30.70%1.39億 | ---- | ---- | ---- | 22.86%3,441.2萬 | 118.53%1.06億 | ---- | ---- | ---- | --2,800.8萬 |
| 折舊攤銷及損耗 | 91.19%2,354.7萬 | 71.36%641.4萬 | 57.13%588.3萬 | 71.58%646.5萬 | 350.99%478.5萬 | --1,231.6萬 | --374.3萬 | --374.4萬 | --376.8萬 | --106.1萬 |
| -折舊及攤銷 | 91.19%2,354.7萬 | 71.36%641.4萬 | 57.13%588.3萬 | 71.58%646.5萬 | 350.99%478.5萬 | --1,231.6萬 | --374.3萬 | --374.4萬 | --376.8萬 | --106.1萬 |
| 可疑賬款準備金 | 19,012.00%477.8萬 | --57.1萬 | --9.7萬 | --411萬 | ---- | -10.71%2.5萬 | --0 | --0 | --0 | ---- |
| 營業利潤 | -114.53%-1,648.7萬 | -199.19%-2,047.3萬 | -177.85%-1,853.8萬 | -75.47%719.3萬 | -61.36%1,533.1萬 | -57.21%1.13億 | -58.13%2,064.1萬 | -63.55%2,381.1萬 | -61.76%2,932.1萬 | -46.27%3,967.7萬 |
| 淨非營業利息收入(費用) | -50.07%-5,799.6萬 | -34.05%-1,611萬 | -34.10%-1,501萬 | -41.50%-1,479.8萬 | -142.63%-1,207.8萬 | -402.63%-3,864.7萬 | -438.92%-1,201.8萬 | -648.20%-1,119.3萬 | -1,907.29%-1,045.8萬 | -44.63%-497.8萬 |
| 利息費用 | 50.07%5,799.6萬 | 34.05%1,611萬 | 34.10%1,501萬 | 41.50%1,479.8萬 | 142.63%1,207.8萬 | 402.63%3,864.7萬 | 438.92%1,201.8萬 | 648.20%1,119.3萬 | 1,907.29%1,045.8萬 | 44.63%497.8萬 |
| 其他淨收入(費用) | 545.24%630.4萬 | -44.33%567.8萬 | 99.96%-3,000 | 138.54%37萬 | 1,026.09%25.9萬 | 127.21%97.7萬 | 127,587.50%1,019.9萬 | -6,191.91%-828.5萬 | -913.56%-96萬 | -87.50%2.3萬 |
| 特殊收入(費用) | 1,209.15%557.7萬 | -44.77%557.7萬 | --0 | --0 | ---- | --42.6萬 | --1,009.8萬 | ---857.4萬 | ---109.8萬 | ---- |
| -減:重組與併購 | ---336萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 88.97%-221.7萬 | ---- | ---- | ---- | ---- | ---2,009.8萬 | ---1,009.8萬 | ---- | ---1,000萬 | ---- |
| -固定資產出售收益 | --0 | --0 | --0 | --0 | ---- | ---1,967.2萬 | --0 | ---857.4萬 | ---1,109.8萬 | ---- |
| 其他非經營收入(費用) | 31.94%72.7萬 | 0.00%10.1萬 | -101.04%-3,000 | 168.12%37萬 | 1,026.09%25.9萬 | 28.14%55.1萬 | 1,362.50%10.1萬 | 112.50%28.9萬 | 16.95%13.8萬 | -87.50%2.3萬 |
| 稅前利潤 | -189.97%-6,817.9萬 | -264.20%-3,090.5萬 | -874.31%-3,355.1萬 | -140.41%-723.5萬 | -89.89%351.2萬 | -70.61%7,578萬 | -60.00%1,882.2萬 | -93.23%433.3萬 | -76.53%1,790.3萬 | -50.81%3,472.2萬 |
| 所得稅 | -212.88%-1,787.5萬 | -295.95%-866.1萬 | -2,468.67%-983萬 | -154.70%-167.7萬 | -71.10%229.3萬 | -49.53%1,583.6萬 | -59.85%442萬 | -94.57%41.5萬 | -39.34%306.6萬 | 3.36%793.5萬 |
| 除稅後利潤 | -183.92%-5,030.4萬 | -254.45%-2,224.4萬 | -705.44%-2,372.1萬 | -137.46%-555.8萬 | -95.45%121.9萬 | -73.53%5,994.4萬 | -60.05%1,440.2萬 | -93.04%391.8萬 | -79.16%1,483.7萬 | -57.42%2,678.7萬 |
| 持續經營利潤 | -183.92%-5,030.4萬 | -254.45%-2,224.4萬 | -705.44%-2,372.1萬 | -137.46%-555.8萬 | -95.45%121.9萬 | -73.53%5,994.4萬 | -60.05%1,440.2萬 | -93.04%391.8萬 | -79.16%1,483.7萬 | -57.42%2,678.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -183.92%-5,030.4萬 | -254.45%-2,224.4萬 | -705.44%-2,372.1萬 | -137.46%-555.8萬 | -95.45%121.9萬 | -62.53%5,994.4萬 | -59.70%1,440.2萬 | -86.69%391.8萬 | -61.48%1,483.7萬 | -52.42%2,678.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -183.92%-5,030.4萬 | -254.45%-2,224.4萬 | -705.44%-2,372.1萬 | -137.46%-555.8萬 | -95.45%121.9萬 | -43.14%5,994.4萬 | -59.70%1,440.2萬 | -86.69%391.8萬 | -61.48%1,483.7萬 | 1,444.81%2,678.7萬 |
| 基本每股收益 | -174.55%-0.41 | -238.46%-0.18 | -575.00%-0.19 | -130.77%-0.04 | -96.15%0.01 | -63.33%0.55 | -63.61%0.13 | -92.16%0.04 | -80.60%0.13 | 766.67%0.26 |
| 稀釋每股收益 | -174.55%-0.41 | -238.46%-0.18 | -575.00%-0.19 | -130.77%-0.04 | -96.15%0.01 | -62.84%0.55 | -63.61%0.13 | -92.16%0.04 | -80.60%0.13 | 766.67%0.26 |
| 每股派息 | -16.67%0.75 | 0 | 8.70%0.25 | 13.64%0.25 | 19.05%0.25 | 63.64%0.9 | 20.00%0.24 | 15.00%0.23 | 46.67%0.22 | 0.21 |
| 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 | -- | -- | -- | -- |