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 | -52.57%1,523萬 | -35.38%361.3萬 | -50.48%265.8萬 | -71.28%337.9萬 | -40.55%558萬 | -39.94%3,211萬 | -32.11%559.1萬 | -70.51%536.7萬 | -9.21%1,176.6萬 | -33.30%938.6萬 |
| 營業收入 | -52.57%1,523萬 | -35.38%361.3萬 | -50.48%265.8萬 | -71.28%337.9萬 | -40.55%558萬 | -39.94%3,211萬 | -32.11%559.1萬 | -70.51%536.7萬 | -9.21%1,176.6萬 | -33.30%938.6萬 |
| 主營業務成本 | -46.65%565.9萬 | -34.43%200.5萬 | -39.98%135.4萬 | -68.19%88.2萬 | -43.69%141.9萬 | -11.39%1,060.7萬 | 69.42%305.8萬 | -46.69%225.6萬 | -7.32%277.3萬 | -14.29%252萬 |
| 毛利 | -55.49%957.1萬 | -36.52%160.8萬 | -58.08%130.4萬 | -72.23%249.7萬 | -39.40%416.1萬 | -48.18%2,150.3萬 | -60.61%253.3萬 | -77.73%311.1萬 | -9.78%899.3萬 | -38.32%686.6萬 |
| 營業費用 | -44.59%3,972.8萬 | -59.78%790.2萬 | -29.24%1,093.4萬 | -48.48%944.9萬 | -37.32%1,144.3萬 | -40.53%7,170.1萬 | -38.92%1,964.8萬 | -61.49%1,545.2萬 | -21.16%1,833.9萬 | -27.04%1,825.6萬 |
| 銷售和管理費用 | -40.81%3,215.7萬 | -56.39%677.1萬 | -27.14%891.8萬 | -46.69%747.9萬 | -29.62%881.9萬 | -41.50%5,433.2萬 | -40.51%1,552.6萬 | -62.83%1,224萬 | -15.90%1,402.9萬 | -27.02%1,253.1萬 |
| -銷售費用 | -58.34%1,080.4萬 | -79.14%164.2萬 | -39.79%312.9萬 | -65.97%228.6萬 | -41.07%362.1萬 | -44.66%2,593.3萬 | -26.63%787.3萬 | -62.85%519.7萬 | -34.61%671.8萬 | -48.20%614.5萬 |
| -管理費用 | -24.81%2,135.3萬 | -32.98%512.9萬 | -17.80%578.9萬 | -28.97%519.3萬 | -18.60%519.8萬 | -38.30%2,839.9萬 | -50.20%765.3萬 | -62.82%704.3萬 | 14.09%731.1萬 | 20.35%638.6萬 |
| 研發費用 | -56.41%757.1萬 | -72.56%113.1萬 | -37.24%201.6萬 | -58.24%180萬 | -54.17%262.4萬 | -37.28%1,736.9萬 | -32.10%412.2萬 | -55.33%321.2萬 | -34.51%431萬 | -27.09%572.5萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | 385.71%17萬 | ---- | ---- | ---- | ---- | --3.5萬 | ---- |
| -折舊及攤銷 | ---- | ---- | ---- | 385.71%17萬 | ---- | ---- | ---- | ---- | --3.5萬 | ---- |
| 營業利潤 | 39.92%-3,015.7萬 | 63.23%-629.4萬 | 21.97%-963萬 | 25.62%-695.2萬 | 36.07%-728.2萬 | 36.52%-5,019.8萬 | 33.50%-1,711.5萬 | 52.81%-1,234.1萬 | 29.70%-934.6萬 | 18.00%-1,139萬 |
| 淨非營業利息收入(費用) | 0 | 0 | 0 | 0 | 0 | 78.57%-226.4萬 | 0 | 0 | 86.48%-33.9萬 | 13.68%-193.1萬 |
| 利息費用 | --0 | --0 | --0 | --0 | --0 | -78.57%226.4萬 | --0 | --0 | -86.48%33.9萬 | -13.68%193.1萬 |
| 其他淨收入(費用) | -96.79%147.6萬 | -97.68%18.6萬 | -110.62%-224.5萬 | -263.87%-234萬 | -61.83%587.6萬 | 548.46%4,598.2萬 | 3.33%801.5萬 | 196.00%2,114.6萬 | 123.14%142.8萬 | 1,039.17%1,539.3萬 |
| 出售證券收益 | -69.72%371萬 | -85.34%82.7萬 | -110.68%-108.9萬 | 145.99%212.4萬 | 79.34%184.9萬 | 209.26%1,225.3萬 | 47.94%564.1萬 | 457.93%1,019.9萬 | -2,163.73%-461.8萬 | 169.90%103.1萬 |
| 特殊收入(費用) | -97.19%39.9萬 | -91.84%6.2萬 | -100.80%-1.8萬 | 81.64%-55.5萬 | -93.59%91萬 | 88.58%1,418.7萬 | -83.90%76萬 | -79.33%226萬 | 62.84%-302.3萬 | --1,419萬 |
| -減:重組與併購 | 95.38%-105.9萬 | 91.84%-6.2萬 | 100.80%1.8萬 | 98.15%-10.5萬 | 93.59%-91萬 | 21.17%-2,290萬 | 83.90%-76萬 | 90.71%-226萬 | ---569萬 | ---1,419萬 |
| -減:其他特殊費用 | -92.43%66萬 | --0 | ---- | -92.43%66萬 | ---- | -59.53%871.3萬 | --0 | ---- | 7.12%871.3萬 | ---- |
| 其他非經營收入(費用) | -113.47%-263.3萬 | -143.56%-70.3萬 | -113.10%-113.8萬 | -143.10%-390.9萬 | 1,712.21%311.7萬 | 544.74%1,954.2萬 | 307.99%161.4萬 | 254.60%868.7萬 | 318.70%906.9萬 | 204.88%17.2萬 |
| 稅前利潤 | -342.61%-2,868.1萬 | 32.88%-610.8萬 | -234.87%-1,187.5萬 | -12.53%-929.2萬 | -167.86%-140.6萬 | 92.15%-648萬 | 57.11%-910萬 | 140.77%880.5萬 | 62.42%-825.7萬 | 111.66%207.2萬 |
| 所得稅 | -89.69%7.4萬 | -114.37%-7.3萬 | -86.96%9,000 | -33.85%4.3萬 | 25.00%9.5萬 | 171.97%71.8萬 | 191.95%50.8萬 | 102.94%6.9萬 | 195.45%6.5萬 | 123.53%7.6萬 |
| 除稅後利潤 | -299.49%-2,875.5萬 | 37.19%-603.5萬 | -236.03%-1,188.4萬 | -12.17%-933.5萬 | -175.20%-150.1萬 | 91.31%-719.8萬 | 55.08%-960.8萬 | 140.39%873.6萬 | 62.17%-832.2萬 | 111.21%199.6萬 |
| 持續經營利潤 | -299.49%-2,875.5萬 | 37.19%-603.5萬 | -236.03%-1,188.4萬 | -12.17%-933.5萬 | -175.20%-150.1萬 | 91.31%-719.8萬 | 55.08%-960.8萬 | 140.39%873.6萬 | 62.17%-832.2萬 | 111.21%199.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -299.49%-2,875.5萬 | 37.19%-603.5萬 | -236.03%-1,188.4萬 | -12.17%-933.5萬 | -175.20%-150.1萬 | 91.31%-719.8萬 | 55.08%-960.8萬 | 140.39%873.6萬 | 62.17%-832.2萬 | 111.21%199.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -299.49%-2,875.5萬 | 37.19%-603.5萬 | -236.03%-1,188.4萬 | -12.17%-933.5萬 | -175.20%-150.1萬 | 91.48%-719.8萬 | 55.08%-960.8萬 | 139.92%873.6萬 | 63.37%-832.2萬 | 110.78%199.6萬 |
| 基本每股收益 | -19.06%-3.81 | 95.22%-0.38 | -144.87%-1.53 | 70.51%-1.28 | -129.81%-0.31 | 94.61%-3.2 | 20.50%-7.95 | 125.15%3.41 | 64.47%-4.34 | 110.45%1.04 |
| 稀釋每股收益 | -19.06%-3.81 | 95.22%-0.38 | -145.00%-1.53 | 70.51%-1.28 | -132.29%-0.31 | 94.61%-3.2 | 20.50%-7.95 | 125.07%3.4 | 64.47%-4.34 | 109.64%0.96 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |