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 | 31.46%3.37億 | 6.27%8,544萬 | 2.43%8,415.5萬 | 25.87%8,579.6萬 | 216.94%8,187.8萬 | 135.06%2.57億 | 209.86%8,040.2萬 | 207.65%8,215.5萬 | 144.01%6,816.2萬 | -9.54%2,583.4萬 |
| 淨利息收入 | 30.54%2.96億 | 4.62%7,492.2萬 | 0.81%7,377萬 | 24.21%7,423.3萬 | 229.80%7,298.7萬 | 140.13%2.27億 | 212.08%7,161.2萬 | 219.71%7,317.9萬 | 151.20%5,976.5萬 | -10.67%2,213.1萬 |
| -利息收入總計 | 21.23%4.45億 | -2.25%1.11億 | -6.17%1.11億 | 16.40%1.12億 | 185.94%1.11億 | 148.79%3.67億 | 192.85%1.14億 | 218.00%1.19億 | 158.91%9,609.7萬 | 12.87%3,874.5萬 |
| -其中:貸款利息收入 | 22.98%3.83億 | -4.15%9,387.2萬 | -8.24%9,517.9萬 | 18.53%9,684.6萬 | 246.15%9,707.7萬 | 205.91%3.11億 | 258.56%9,794萬 | 292.54%1.04億 | 222.95%8,170.6萬 | 23.22%2,804.5萬 |
| -其中:證券利息收入 | 8.21%5,417.1萬 | 9.12%1,425萬 | 5.40%1,392.5萬 | -1.81%1,324.2萬 | 23.78%1,275.4萬 | 16.98%5,006萬 | 25.31%1,305.9萬 | 28.45%1,321.1萬 | 24.55%1,348.6萬 | -8.49%1,030.4萬 |
| -其中:其他利息收入 | 40.59%784.8萬 | 11.94%301.8萬 | 32.81%210.5萬 | 95.58%177萬 | 141.16%95.5萬 | 89.54%558.2萬 | 148.02%269.6萬 | 182.03%158.5萬 | -8.40%90.5萬 | 28.57%39.6萬 |
| -利息費用總計 | 6.20%1.49億 | -13.94%3,621.8萬 | -17.44%3,743.9萬 | 3.56%3,762.5萬 | 127.51%3,779.9萬 | 164.18%1.4億 | 165.07%4,208.3萬 | 215.28%4,534.7萬 | 172.68%3,633.2萬 | 73.90%1,661.4萬 |
| -其中:存款利息支出 | 2.79%1.22億 | -18.15%2,940.1萬 | -23.21%3,028.6萬 | 0.19%3,043.1萬 | 146.32%3,185.1萬 | 202.75%1.19億 | 187.65%3,591.9萬 | 249.75%3,944.1萬 | 202.82%3,037.3萬 | 139.42%1,293.1萬 |
| -其中:短息貸款利息支出 | 16.15%1,648萬 | 32.16%447.1萬 | 42.18%437.9萬 | 9.01%443.8萬 | -12.67%319.2萬 | 2.40%1,418.9萬 | 0.65%338.3萬 | 0.06%308萬 | 24.15%407.1萬 | --365.5萬 |
| -其中:長期貸款及資本證券利息支出 | 42.03%1,052.7萬 | -15.76%232萬 | -1.79%274.8萬 | 46.77%273萬 | -25.34%272.9萬 | --741.2萬 | --275.4萬 | --279.8萬 | --186萬 | -11.67%365.5萬 |
| -其中:其他利息費用 | -5.41%10.5萬 | -3.70%2.6萬 | -7.14%2.6萬 | -7.14%2.6萬 | -3.57%2.7萬 | 29.07%11.1萬 | -3.57%2.7萬 | 0.00%2.8萬 | 86.67%2.8萬 | 86.67%2.8萬 |
| 非利息收入總計 | 38.48%4,135.7萬 | 19.66%1,051.8萬 | 15.70%1,038.5萬 | 37.70%1,156.3萬 | 140.10%889.1萬 | 102.58%2,986.6萬 | 192.90%879萬 | 135.28%897.6萬 | 102.73%839.7萬 | -2.17%370.3萬 |
| -已賺總保險費總額 | 73.50%813萬 | 48.54%280.3萬 | -13.38%115.2萬 | 223.43%298.2萬 | 118.10%119.3萬 | 64.77%468.6萬 | 67.88%188.7萬 | 125.81%133萬 | 61.47%92.2萬 | -2.32%54.7萬 |
| -傭金收入 | 30.92%2,616.3萬 | 24.32%698.2萬 | 6.09%672.6萬 | 14.85%617.1萬 | 136.69%628.4萬 | 89.31%1,998.4萬 | 88.01%561.6萬 | 157.41%634萬 | 109.64%537.3萬 | 4.40%265.5萬 |
| -其他非利息收入 | 80.18%691.7萬 | 54.14%83.7萬 | 75.73%229.5萬 | 59.30%237.2萬 | 182.04%141.3萬 | 163.85%383.9萬 | 148.92%54.3萬 | 70.94%130.6萬 | 33.07%148.9萬 | -26.54%50.1萬 |
| -資產出售收益 | -89.17%14.7萬 | -113.98%-10.4萬 | --21.2萬 | -93.80%3.8萬 | --1,000 | 1,311.61%135.7萬 | --74.4萬 | --0 | 652.25%61.3萬 | --0 |
| 信貸損失準備金 | 93.71%-152.3萬 | 83.67%-13.6萬 | -78.23%-26.2萬 | 97.39%-62.4萬 | -174.78%-50.1萬 | -11,217.76%-2,422萬 | -211.07%-83.3萬 | 37.45%-14.7萬 | -11,072.90%-2,391萬 | 230.10%67萬 |
| 非利息費用 | -0.85%1.91億 | -20.09%4,739.3萬 | -4.66%4,689.2萬 | -24.21%4,799.1萬 | 135.43%4,853.2萬 | 129.44%1.92億 | 180.83%5,931.1萬 | 124.09%4,918.6萬 | 203.49%6,332.4萬 | 3.40%2,061.4萬 |
| 設備佔用費 | -12.91%3,026.6萬 | -12.65%712.9萬 | -8.93%738.7萬 | -51.33%762.1萬 | 188.36%812.9萬 | 194.38%3,475.1萬 | 162.41%816.1萬 | 179.98%811.1萬 | 421.65%1,566萬 | 0.82%281.9萬 |
| 專業費用和合同服務費用 | -40.25%749.6萬 | -22.50%300.4萬 | -35.67%165.4萬 | -63.42%176.7萬 | -15.60%107.1萬 | 94.48%1,254.6萬 | 102.83%387.6萬 | 6.72%257.1萬 | 360.44%483萬 | 17.28%126.9萬 |
| 銷售和管理費用 | 7.79%1.09億 | -17.13%2,706.6萬 | 0.06%2,713.9萬 | -3.91%2,737萬 | 110.43%2,782.1萬 | 91.55%1.01億 | 146.81%3,266萬 | 104.80%2,712.4萬 | 109.95%2,848.4萬 | -0.78%1,322.1萬 |
| -管理費用 | 7.93%1.07億 | -17.51%2,631.4萬 | 0.21%2,675.2萬 | -3.98%2,698.8萬 | 112.80%2,743.4萬 | 89.62%9,959.5萬 | 141.16%3,190萬 | 103.36%2,669.7萬 | 109.00%2,810.6萬 | -1.63%1,289.2萬 |
| -銷售費用 | 0.74%190.8萬 | -1.05%75.2萬 | -9.37%38.7萬 | 1.06%38.2萬 | 17.63%38.7萬 | 312.64%189.4萬 | 15,100.00%76萬 | 268.10%42.7萬 | 217.65%37.8萬 | 50.23%32.9萬 |
| 折舊攤銷與損耗 | 35.72%1,555.3萬 | -14.29%368.4萬 | -14.29%368.3萬 | 35.71%388.8萬 | --429.8萬 | --1,146萬 | --429.8萬 | --429.7萬 | --286.5萬 | --0 |
| -折舊攤銷 | 35.72%1,555.3萬 | -14.29%368.4萬 | -14.29%368.3萬 | 35.71%388.8萬 | --429.8萬 | --1,146萬 | --429.8萬 | --429.7萬 | --286.5萬 | --0 |
| 其他非利息費用 | -12.71%2,809.7萬 | -36.89%651萬 | -0.76%702.9萬 | -36.05%734.5萬 | 118.25%721.3萬 | 154.82%3,218.9萬 | 259.94%1,031.6萬 | 108.38%708.3萬 | 253.71%1,148.5萬 | 20.93%330.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -5,783.78%-217.7萬 | |||||||||
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 5,783.78%217.7萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 263.27%1.45億 | 87.14%3,791.1萬 | 12.73%3,700.1萬 | 294.95%3,718.1萬 | 457.64%3,284.5萬 | 59.20%3,989.8萬 | 263.18%2,025.8萬 | 626.15%3,282.2萬 | -378.22%-1,907.2萬 | -27.36%589萬 |
| 所得稅 | 559.47%2,763.2萬 | 1,548.82%766.7萬 | 35.33%703.7萬 | 438.32%728.4萬 | 732.45%564.4萬 | 76.87%419萬 | -7.00%46.5萬 | 1,020.69%520萬 | -362.24%-215.3萬 | 16.10%67.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 228.51%1.17億 | 52.80%3,024.4萬 | 8.48%2,996.4萬 | 276.71%2,989.7萬 | 421.89%2,720.1萬 | 57.36%3,570.8萬 | 289.78%1,979.3萬 | 581.02%2,762.2萬 | -380.39%-1,691.9萬 | -30.73%521.2萬 |
| 持續經營利潤 | 228.51%1.17億 | 52.80%3,024.4萬 | 8.48%2,996.4萬 | 276.71%2,989.7萬 | 421.89%2,720.1萬 | 57.36%3,570.8萬 | 289.78%1,979.3萬 | 581.02%2,762.2萬 | -380.39%-1,691.9萬 | -30.73%521.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 228.51%1.17億 | 52.80%3,024.4萬 | 8.48%2,996.4萬 | 276.71%2,989.7萬 | 421.89%2,720.1萬 | 57.36%3,570.8萬 | 289.78%1,979.3萬 | 581.02%2,762.2萬 | -380.39%-1,691.9萬 | -30.73%521.2萬 |
| 優先股派息 | 33.33%90萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 22.5萬 | 67.5萬 | 22.5萬 | 22.5萬 | 22.5萬 | |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 232.28%1.16億 | 53.41%3,001.9萬 | 8.55%2,973.9萬 | 273.08%2,967.2萬 | 417.57%2,697.6萬 | 54.38%3,503.3萬 | 285.35%1,956.8萬 | 575.47%2,739.7萬 | -384.12%-1,714.4萬 | -30.73%521.2萬 |
| 基本每股收益 | 174.20%7.76 | 52.67%2 | 8.20%1.98 | 240.43%1.98 | 157.14%1.8 | -7.21%2.83 | 92.65%1.31 | 232.73%1.83 | -274.07%-1.41 | -30.69%0.7 |
| 稀釋每股收益 | 173.76%7.72 | 52.31%1.98 | 8.24%1.97 | 239.72%1.97 | 160.87%1.8 | -6.62%2.82 | 94.03%1.3 | 230.91%1.82 | -276.25%-1.41 | -31.00%0.69 |
| 每股派息 | 2.80%2.2 | 0.00%0.55 | 3.77%0.55 | 3.77%0.55 | 3.77%0.55 | 0.94%2.14 | 3.77%0.55 | 0.00%0.53 | 0.00%0.53 | 0.00%0.53 |
| 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 | -- | -- | -- | -- |