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 | 81.68%9.28億 | 104.24%3.09億 | 91.59%2.58億 | 73.62%2.03億 | 46.37%1.58億 | 14.06%5.11億 | 20.88%1.51億 | 15.67%1.35億 | 7.20%1.17億 | 11.05%1.08億 |
| 營業收入 | 81.68%9.28億 | 104.24%3.09億 | 91.59%2.58億 | 73.62%2.03億 | 46.37%1.58億 | 14.06%5.11億 | 20.88%1.51億 | 15.67%1.35億 | 7.20%1.17億 | 11.05%1.08億 |
| 主營業務成本 | 33.97%4.67億 | 52.26%1.41億 | 37.82%1.27億 | 24.48%1.06億 | 18.21%9,320.9萬 | 17.59%3.49億 | 10.23%9,271.9萬 | 16.09%9,226.2萬 | 18.54%8,507.6萬 | 28.53%7,885.2萬 |
| 毛利 | 184.63%4.6億 | 186.84%1.67億 | 208.43%1.31億 | 203.82%9,755.3萬 | 123.58%6,431.9萬 | 7.11%1.62億 | 42.79%5,835.7萬 | 14.77%4,246.1萬 | -14.47%3,210.9萬 | -19.09%2,876.8萬 |
| 營業費用 | 136.39%1.03億 | 223.54%4,386.6萬 | 130.30%2,534.4萬 | 144.61%1,997.5萬 | 31.32%1,275.9萬 | 28.13%4,354.4萬 | 15.58%1,355.8萬 | 46.05%1,100.5萬 | 3.89%816.6萬 | 70.37%971.6萬 |
| 銷售和管理費用 | 168.89%6,338.1萬 | 262.33%2,754.1萬 | 125.20%1,462.7萬 | 288.88%1,332.3萬 | 30.43%789萬 | 2.69%2,357.1萬 | -27.74%760.1萬 | 45.86%649.5萬 | -25.51%342.6萬 | 78.86%604.9萬 |
| -管理費用 | 168.89%6,338.1萬 | 262.33%2,754.1萬 | 125.20%1,462.7萬 | 288.88%1,332.3萬 | 30.43%789萬 | 2.69%2,357.1萬 | -27.74%760.1萬 | 45.86%649.5萬 | -25.51%342.6萬 | 78.86%604.9萬 |
| 研發費用 | ---- | ---- | ---- | -16.13%94.6萬 | 5.92%112.8萬 | -2.76%303.4萬 | -65.44%43.3萬 | -49.57%40.8萬 | 73.54%112.8萬 | 161.03%106.5萬 |
| 其他營業費用 | 98.03%3,955.3萬 | 174.05%1,632.5萬 | 137.63%1,071.7萬 | 40.34%665.2萬 | 32.78%486.9萬 | 81.06%1,997.3萬 | 391.91%595.7萬 | 46.33%451萬 | 45.35%474萬 | 57.99%366.7萬 |
| 營業利潤 | 202.40%3.57億 | 175.73%1.24億 | 235.77%1.06億 | 224.01%7,757.8萬 | 170.63%5,156萬 | 1.00%1.18億 | 53.75%4,479.9萬 | 6.77%3,145.6萬 | -19.34%2,394.3萬 | -36.18%1,905.2萬 |
| 淨非營業利息收入(費用) | -27.35%-2,601.7萬 | 26.16%-552.6萬 | -37.11%-642.1萬 | -53.15%-735.9萬 | -68.99%-770.1萬 | -27.47%-2,042.9萬 | -78.53%-748.4萬 | -90.52%-468.3萬 | -25.52%-480.5萬 | 32.07%-455.7萬 |
| 利息收入 | 82.77%1,260萬 | 171.05%435.3萬 | 80.38%243.7萬 | 105.44%347.4萬 | 4.01%233.6萬 | -36.07%689.4萬 | -37.75%160.6萬 | -63.21%135.1萬 | -28.29%169.1萬 | 3.36%224.6萬 |
| 利息費用 | 41.34%3,861.7萬 | 8.68%987.9萬 | 46.80%885.8萬 | 66.76%1,083.3萬 | 47.15%1,003.7萬 | 1.63%2,732.3萬 | 34.23%909萬 | -1.92%603.4萬 | 4.77%649.6萬 | -23.49%682.1萬 |
| 其他財務費用 | ---- | ---- | ---- | -7.60%70.5萬 | 3,627.78%63.5萬 | 4,122.37%305.7萬 | 0.53%76.4萬 | 3,572.73%76.4萬 | 5,550.00%76.3萬 | 47.06%-1.8萬 |
| 其他淨收入(費用) | -575.21%-1.24億 | -10,495.94%-2,048萬 | -75.44%-2,310.5萬 | -4,597.00%-5,796.1萬 | -440.96%-2,263.9萬 | 56.34%-1,839.2萬 | 101.16%19.7萬 | -1,453.07%-1,317萬 | 82.19%-123.4萬 | 75.90%-418.5萬 |
| 出售證券收益 | -2,767.61%-1.16億 | -3,587.25%-3,445.4萬 | -33.25%-1,234.2萬 | -5,532.15%-5,796.1萬 | -733.73%-1,750萬 | 87.21%-404.5萬 | 104.78%98.8萬 | -602.20%-926.2萬 | -76.39%106.7萬 | 78.35%-209.9萬 |
| 股權收益 | --0 | 207.69%1.4萬 | --0 | --0 | 97.46%-1.4萬 | -4,988.14%-288.4萬 | -100.35%-1.3萬 | -101.60%-1.7萬 | -61.25%-230.1萬 | 83.00%-55.1萬 |
| 特殊收入(費用) | 28.55%-819萬 | 56.47%-499萬 | ---320萬 | -370.97%-116.8萬 | -64.60%-167.4萬 | -8.56%-1,146.3萬 | ---1,146.3萬 | --0 | 97.53%-24.8萬 | -3,078.13%-101.7萬 |
| -減:重組與併購 | ---- | ---- | ---- | -52.81%4.2萬 | 12,528.57%88.4萬 | 24.31%99.7萬 | --93.7萬 | -106.82%-3.6萬 | -11.00%8.9萬 | -84.44%7,000 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | 11,188.89%99.8萬 | -34.30%69.9萬 | 654.64%1,146.3萬 | 416.38%91.4萬 | -92.92%8.6萬 | -107.03%-9,000 | --106.4萬 |
| -業務出售收益 | ---819萬 | ---499萬 | ---320萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | 23.81%-12.8萬 | -268.52%-9.1萬 | -103.91%-10.2萬 | -156.25%-1.8萬 | -98.86%3萬 | -140.00%-16.8萬 | 315.38%5.4萬 |
| 其他非經營收入(費用) | ---- | ---- | -94.37%-756.3萬 | ---- | -233.88%-512.5萬 | 99.07%-1,000 | --0 | -557.26%-389.1萬 | ---- | 65.33%-153.5萬 |
| 稅前利潤 | 161.05%2.07億 | 159.97%9,751.9萬 | 459.39%7,609.4萬 | -31.53%1,225.8萬 | 105.82%2,122萬 | 34.86%7,933萬 | 371.08%3,751.2萬 | -47.99%1,360.3萬 | -5.39%1,790.4萬 | 78.31%1,031萬 |
| 所得稅 | 127.92%1.28億 | 173.70%4,643.1萬 | 115.32%3,408.5萬 | 139.51%2,919.9萬 | 62.93%1,801萬 | 18.21%5,603.9萬 | 21.98%1,696.4萬 | 28.46%1,583萬 | 35.08%1,219.1萬 | -9.04%1,105.4萬 |
| 除稅後利潤 | 240.76%7,936.6萬 | 148.63%5,108.8萬 | 1,986.35%4,200.9萬 | -396.53%-1,694.1萬 | 531.45%321萬 | 103.97%2,329.1萬 | 445.69%2,054.8萬 | -116.10%-222.7萬 | -42.29%571.3萬 | 88.32%-74.4萬 |
| 持續經營利潤 | 240.76%7,936.6萬 | 148.63%5,108.8萬 | 1,986.35%4,200.9萬 | -396.53%-1,694.1萬 | 531.45%321萬 | 103.97%2,329.1萬 | 445.69%2,054.8萬 | -116.10%-222.7萬 | -42.29%571.3萬 | 88.32%-74.4萬 |
| 歸屬於少數股東的淨利潤 | 179.09%102.1萬 | 119.77%22.5萬 | 98.69%-2,000 | -4.4萬 | 84.2萬 | -129.1萬 | -114.91%-113.8萬 | -15.3萬 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 218.71%7,834.5萬 | 134.54%5,086.3萬 | 2,125.60%4,201.1萬 | -395.76%-1,689.7萬 | 418.28%236.8萬 | 115.27%2,458.2萬 | 464.84%2,168.6萬 | -114.99%-207.4萬 | -42.29%571.3萬 | 88.32%-74.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -19.13%37.2萬 | 1.37%51.9萬 | 73.25%198.2萬 | 53.33%46萬 | 144.98%51.2萬 | |||||
| 歸屬於普通股股東的淨利潤 | 218.71%7,834.5萬 | 134.54%5,086.3萬 | 2,125.60%4,201.1萬 | -395.76%-1,689.7萬 | 418.28%236.8萬 | 115.27%2,458.2萬 | 464.84%2,168.6萬 | -114.99%-207.4萬 | -42.29%571.3萬 | 88.32%-74.4萬 |
| 基本每股收益 | 162.50%0.42 | 78.57%0.25 | 2,200.00%0.21 | -325.00%-0.09 | 200.00%0.01 | 100.00%0.16 | 450.00%0.14 | -110.00%-0.01 | -42.86%0.04 | 80.00%-0.01 |
| 稀釋每股收益 | 192.86%0.41 | 108.33%0.25 | 2,200.00%0.21 | -325.00%-0.09 | 200.00%0.01 | 75.00%0.14 | 400.00%0.12 | -110.00%-0.01 | 100.00%0.04 | 80.00%-0.01 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |