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 | 4.39%1.07億 | 15.95%3,521.4萬 | -13.00%1,961.8萬 | -10.98%2,219.9萬 | 21.90%2,954.4萬 | 8.04%1.02億 | -14.47%3,037萬 | 6.06%2,254.9萬 | 29.03%2,493.8萬 | 31.74%2,423.6萬 |
| 營業收入 | 4.39%1.07億 | 15.95%3,521.4萬 | -13.00%1,961.8萬 | -10.98%2,219.9萬 | 21.90%2,954.4萬 | 8.04%1.02億 | -14.47%3,037萬 | 6.06%2,254.9萬 | 29.03%2,493.8萬 | 31.74%2,423.6萬 |
| 主營業務成本 | 28.69%3,530.3萬 | 40.40%964.1萬 | 2.48%681.5萬 | -9.23%624.7萬 | 79.16%1,260萬 | -18.79%2,743.2萬 | -42.82%686.7萬 | -1.73%665萬 | -19.28%688.2萬 | 8.57%703.3萬 |
| 毛利 | -4.54%7,127.2萬 | 8.81%2,557.3萬 | -19.47%1,280.3萬 | -11.65%1,595.2萬 | -1.51%1,694.4萬 | 22.98%7,466.1萬 | 0.02%2,350.3萬 | 9.70%1,589.9萬 | 67.17%1,805.6萬 | 44.33%1,720.3萬 |
| 營業費用 | -0.65%1.18億 | 0.48%2,972.9萬 | 1.72%2,962.9萬 | 0.39%2,989.2萬 | -5.03%2,892.3萬 | 1.94%1.19億 | 5.13%2,958.7萬 | 0.42%2,912.9萬 | -3.07%2,977.7萬 | 5.68%3,045.6萬 |
| 銷售和管理費用 | 16.66%8,529.3萬 | 11.31%2,103.8萬 | 19.29%2,116萬 | 22.68%2,199.7萬 | 13.75%2,109.8萬 | 2.14%7,311.5萬 | 10.67%1,890萬 | 2.05%1,773.8萬 | -3.18%1,793萬 | -0.30%1,854.7萬 |
| -銷售費用 | 20.51%455.9萬 | 29.14%121萬 | 10.56%104.7萬 | 12.08%138.2萬 | 38.14%92萬 | -0.16%378.3萬 | 4.23%93.7萬 | 7.98%94.7萬 | 3.96%123.3萬 | -19.47%66.6萬 |
| -管理費用 | 16.45%8,073.4萬 | 10.38%1,982.8萬 | 19.78%2,011.3萬 | 23.47%2,061.5萬 | 12.85%2,017.8萬 | 2.27%6,933.2萬 | 11.03%1,796.3萬 | 1.74%1,679.1萬 | -3.66%1,669.7萬 | 0.60%1,788.1萬 |
| 研發費用 | 10.40%253.7萬 | -10.99%65.6萬 | 127.44%60.5萬 | 20.53%68.7萬 | -18.76%58.9萬 | 36.79%229.8萬 | 100.27%73.7萬 | -17.65%26.6萬 | 33.80%57萬 | 28.77%72.5萬 |
| 折舊攤銷及損耗 | -30.30%3,034.3萬 | -19.25%803.5萬 | -29.31%786.4萬 | -36.08%720.8萬 | -35.30%723.6萬 | 0.24%4,353.6萬 | -6.97%995萬 | -1.58%1,112.5萬 | -4.24%1,127.7萬 | 15.84%1,118.4萬 |
| -折舊及攤銷 | -30.30%3,034.3萬 | -19.25%803.5萬 | -29.31%786.4萬 | -36.08%720.8萬 | -35.30%723.6萬 | 0.24%4,353.6萬 | -6.97%995萬 | -1.58%1,112.5萬 | -4.24%1,127.7萬 | 15.84%1,118.4萬 |
| 營業利潤 | -5.90%-4,690.1萬 | 31.69%-415.6萬 | -27.18%-1,682.6萬 | -18.93%-1,394萬 | 9.61%-1,197.9萬 | 20.89%-4,428.8萬 | -31.01%-608.4萬 | 8.85%-1,323萬 | 41.16%-1,172.1萬 | 21.58%-1,325.3萬 |
| 淨非營業利息收入(費用) | -4.85%-1,114.2萬 | -0.64%-282.7萬 | 5.96%-271.3萬 | -4.93%-283.2萬 | -23.99%-277萬 | -18.33%-1,062.7萬 | -26.65%-280.9萬 | -43.32%-288.5萬 | -12.74%-269.9萬 | 3.83%-223.4萬 |
| 利息收入 | 143.85%380.4萬 | 114.66%123萬 | 415.18%132.4萬 | 105.15%67.7萬 | 43.25%57.3萬 | -24.38%156萬 | 24.30%57.3萬 | -50.48%25.7萬 | -49.07%33萬 | -8.05%40萬 |
| 利息費用 | 22.64%1,494.6萬 | 19.96%405.7萬 | 28.49%403.7萬 | 15.85%350.9萬 | 26.92%334.3萬 | 30.96%1,218.7萬 | 26.24%338.2萬 | 24.09%314.2萬 | 35.10%302.9萬 | 42.15%263.4萬 |
| 其他淨收入(費用) | -525.56%-1,209.2萬 | 158.40%613.6萬 | 19.31%423.8萬 | -563.17%-2,443.2萬 | 877.08%196.6萬 | -116.42%-193.3萬 | -401.32%-1,050.7萬 | -79.52%355.2萬 | 147.48%527.5萬 | -112.51%-25.3萬 |
| 出售證券收益 | -184.62%-801.2萬 | 153.79%613.6萬 | 134.64%838.6萬 | -563.40%-2,443.5萬 | 848.43%190.1萬 | -136.66%-281.5萬 | -4,975.21%-1,140.8萬 | -78.99%357.4萬 | 147.51%527.3萬 | -116.59%-25.4萬 |
| 股權收益 | --0 | ---- | ---- | ---- | ---- | -78.90%87.9萬 | -72.97%87.9萬 | --0 | --0 | --0 |
| 特殊收入(費用) | ---414萬 | --0 | ---414萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -減:其他特殊費用 | --414萬 | --0 | --414萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 1,900.00%6萬 | --0 | 63.64%-8,000 | 50.00%3,000 | 6,400.00%6.5萬 | 104.35%3,000 | 2,100.00%2.2萬 | -1,200.00%-2.2萬 | 102.99%2,000 | 102.63%1,000 |
| 稅前利潤 | -23.37%-7,013.5萬 | 95.63%-84.7萬 | -21.79%-1,530.1萬 | -350.56%-4,120.4萬 | 18.79%-1,278.3萬 | -6.89%-5,684.8萬 | -474.81%-1,940萬 | -1,645.26%-1,256.3萬 | 72.64%-914.5萬 | 8.50%-1,574萬 |
| 所得稅 | -66.22%12.5萬 | 5.00%2.1萬 | 39.29%3.9萬 | -86.11%3.5萬 | -57.14%3萬 | -45.02%37萬 | -95.16%2萬 | -79.71%2.8萬 | 2,700.00%25.2萬 | -38.05%7萬 |
| 除稅後利潤 | -22.79%-7,026萬 | 95.53%-86.8萬 | -21.83%-1,534萬 | -338.85%-4,123.9萬 | 18.96%-1,281.3萬 | -6.24%-5,721.8萬 | -412.67%-1,942萬 | -1,965.33%-1,259.1萬 | 71.89%-939.7萬 | 8.69%-1,581萬 |
| 持續經營利潤 | -22.79%-7,026萬 | 95.53%-86.8萬 | -21.83%-1,534萬 | -338.85%-4,123.9萬 | 18.96%-1,281.3萬 | -6.24%-5,721.8萬 | -412.67%-1,942萬 | -1,965.33%-1,259.1萬 | 71.89%-939.7萬 | 8.69%-1,581萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -22.79%-7,026萬 | 95.53%-86.8萬 | -21.83%-1,534萬 | -338.85%-4,123.9萬 | 18.96%-1,281.3萬 | -6.24%-5,721.8萬 | -412.67%-1,942萬 | -1,965.33%-1,259.1萬 | 71.89%-939.7萬 | 8.69%-1,581萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -22.79%-7,026萬 | 95.53%-86.8萬 | -21.83%-1,534萬 | -338.85%-4,123.9萬 | 18.96%-1,281.3萬 | -6.24%-5,721.8萬 | -412.67%-1,942萬 | -1,965.33%-1,259.1萬 | 71.89%-939.7萬 | 8.69%-1,581萬 |
| 基本每股收益 | 21.72%-2.09 | 98.02%-0.02 | 33.33%-0.44 | -144.23%-1.27 | 52.27%-0.42 | 16.04%-2.67 | -320.83%-1.01 | -1,750.00%-0.66 | 72.92%-0.52 | 21.43%-0.88 |
| 稀釋每股收益 | 21.72%-2.09 | 98.02%-0.02 | 33.33%-0.44 | -144.23%-1.27 | 52.27%-0.42 | 16.04%-2.67 | -320.83%-1.01 | -1,750.00%-0.66 | 72.92%-0.52 | 21.43%-0.88 |
| 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 | -- | -- | -- | -- |