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 | 51.36%8.94億 | 52.76%2.67億 | 49.58%1.97億 | 54.30%2.04億 | 48.72%2.26億 | -20.05%5.91億 | -6.74%1.75億 | -27.62%1.32億 | -12.13%1.32億 | -30.58%1.52億 |
| 營業收入 | 51.08%8.82億 | 51.85%2.55億 | 49.58%1.97億 | 54.30%2.04億 | 48.72%2.26億 | -20.52%5.84億 | -8.35%1.68億 | -27.62%1.32億 | -12.13%1.32億 | -30.58%1.52億 |
| 主營業務成本 | -27.61%1.57億 | -14.62%4,156.8萬 | -33.96%3,788.2萬 | -35.86%3,804.4萬 | -23.38%3,997萬 | -2.61%2.18億 | -47.50%4,868.8萬 | 9.75%5,736.6萬 | 42.56%5,931.3萬 | 41.96%5,216.6萬 |
| 毛利 | 97.42%7.36億 | 78.84%2.25億 | 113.99%1.59億 | 127.49%1.66億 | 86.45%1.86億 | -27.61%3.73億 | 33.32%1.26億 | -42.67%7,441.2萬 | -32.99%7,306.6萬 | -45.23%9,967.1萬 |
| 營業費用 | 23.35%6.22億 | 50.09%1.93億 | 16.16%1.52億 | 30.77%1.5億 | -2.31%1.27億 | -15.76%5.04億 | -14.59%1.28億 | -9.48%1.31億 | -23.19%1.15億 | -15.58%1.3億 |
| 銷售和管理費用 | 14.81%2.77億 | 28.73%8,456.8萬 | 0.69%6,765.6萬 | 20.99%6,469.2萬 | 9.43%6,031.2萬 | -9.00%2.41億 | -6.39%6,569.3萬 | 8.46%6,719萬 | -16.14%5,346.8萬 | -20.65%5,511.3萬 |
| -管理費用 | 14.81%2.77億 | 28.73%8,456.8萬 | 0.69%6,765.6萬 | 20.99%6,469.2萬 | 9.43%6,031.2萬 | -9.00%2.41億 | -6.39%6,569.3萬 | 8.46%6,719萬 | -16.14%5,346.8萬 | -20.65%5,511.3萬 |
| 其他稅費 | 45.00%5,076.2萬 | 398.81%1,549.3萬 | 8.94%1,164.3萬 | 36.08%1,340.4萬 | -10.06%1,022.2萬 | -51.57%3,500.9萬 | -76.23%310.6萬 | -39.70%1,068.8萬 | -43.15%985萬 | -52.98%1,136.5萬 |
| 其他營業費用 | 29.08%2.94億 | 55.46%9,271.2萬 | 37.28%7,252.7萬 | 39.92%7,193.5萬 | -11.05%5,681.6萬 | -12.71%2.28億 | -11.16%5,963.6萬 | -18.37%5,283萬 | -24.71%5,141.1萬 | 5.09%6,387.7萬 |
| 營業利潤 | 187.11%1.14億 | 1,336.22%3,225.3萬 | 113.16%740.6萬 | 138.86%1,619萬 | 290.61%5,848.8萬 | -57.51%-1.31億 | 95.34%-260.9萬 | -285.83%-5,629.6萬 | -3.30%-4,166.3萬 | -211.24%-3,068.4萬 |
| 淨非營業利息收入(費用) | 42.29%-2,707萬 | -118.38%-1,067萬 | 39.94%-620.1萬 | 65.32%-529.6萬 | 70.15%-490.3萬 | 36.51%-4,690.4萬 | 69.29%-488.6萬 | 52.31%-1,032.4萬 | 13.77%-1,527.1萬 | 11.77%-1,642.3萬 |
| 利息收入 | -59.16%157.6萬 | 291.70%99.1萬 | 35.64%27.4萬 | -90.85%16.2萬 | -90.88%14.9萬 | 22.98%385.9萬 | -84.02%25.3萬 | -51.79%20.2萬 | 262.91%177.1萬 | 152.01%163.3萬 |
| 利息費用 | -43.57%2,864.6萬 | 126.91%1,166.1萬 | -38.49%647.5萬 | -67.97%545.8萬 | -72.02%505.2萬 | -34.09%5,076.3萬 | -70.62%513.9萬 | -52.30%1,052.6萬 | -6.35%1,704.2萬 | -6.26%1,805.6萬 |
| 其他淨收入(費用) | 1,578.64%1.23億 | 204.26%6,620.4萬 | 6.30%9,650.8萬 | 490.72%1.22億 | -3,522.17%-1.61億 | -102.75%-831.9萬 | -155.40%-6,349.7萬 | 51.42%9,079.2萬 | -376.39%-3,115.7萬 | -103.83%-445.7萬 |
| 出售證券收益 | 407.69%1.05億 | 220.38%7,017.4萬 | 112.10%7,489萬 | 1,598.90%1.12億 | -4,036.75%-1.52億 | -114.30%-3,415.2萬 | -151.83%-5,829.5萬 | 278.56%3,530.8萬 | -138.23%-748.6萬 | -103.78%-367.9萬 |
| 股權收益 | 42.91%1,489.5萬 | 67.06%-565.8萬 | -58.37%2,105萬 | 159.58%908.8萬 | -24.37%-958.5萬 | -38.20%1,042.3萬 | 4.17%-1,717.9萬 | 3.05%5,056.2萬 | -71.85%-1,525.3萬 | -42.75%-770.7萬 |
| 特殊收入(費用) | -128.19%-180.5萬 | -141.61%-180.5萬 | --0 | --0 | --0 | -84.22%640.2萬 | -73.16%433.8萬 | 233.02%390.3萬 | -2,820.32%-843.3萬 | -71.20%659.4萬 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | --0 | 74.79%-967.6萬 | 102.08%29.7萬 | -224.44%-390.3萬 | 3,375.00%52.4萬 | 71.20%-659.4萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --1,387.7萬 | --0 | ---- | --1,387.7萬 | ---- |
| -業務出售收益 | --0 | --0 | --0 | --0 | ---- | --708萬 | --111.2萬 | --0 | --596.8萬 | ---- |
| -固定資產出售收益 | -151.23%-180.5萬 | ---- | ---- | ---- | ---- | 59.63%352.3萬 | -271.72%-326.1萬 | --0 | 1,969.39%608.4萬 | ---- |
| 其他非經營收入(費用) | -46.30%483.7萬 | -54.27%349.3萬 | -44.26%56.8萬 | 2,833.33%44萬 | 0.30%33.6萬 | 46.12%900.8萬 | 94.92%763.9萬 | 157.97%101.9萬 | -94.23%1.5萬 | -79.52%33.5萬 |
| 稅前利潤 | 212.76%2.1億 | 223.66%8,778.7萬 | 304.24%9,771.3萬 | 250.56%1.33億 | -109.17%-1.08億 | -228.48%-1.86億 | -266.16%-7,099.2萬 | 1.91%2,417.2萬 | -88.35%-8,809.1萬 | -141.10%-5,156.4萬 |
| 所得稅 | 181.25%3,543.1萬 | 223.57%1,672.5萬 | 76.94%2,000萬 | 198.24%2,789.5萬 | -124.89%-2,918.9萬 | -254.49%-4,360.5萬 | -361.09%-1,353.5萬 | 119.22%1,130.3萬 | -148.59%-2,839.4萬 | -144.29%-1,297.9萬 |
| 除稅後利潤 | 222.38%1.75億 | 223.68%7,106.2萬 | 503.88%7,771.3萬 | 275.44%1.05億 | -103.88%-7,866.6萬 | -222.20%-1.43億 | -253.06%-5,745.7萬 | -30.68%1,286.9萬 | -68.88%-5,969.7萬 | -140.12%-3,858.5萬 |
| 持續經營利潤 | 222.38%1.75億 | 223.68%7,106.2萬 | 503.88%7,771.3萬 | 275.44%1.05億 | -103.88%-7,866.6萬 | -222.20%-1.43億 | -253.06%-5,745.7萬 | -30.68%1,286.9萬 | -68.88%-5,969.7萬 | -140.12%-3,858.5萬 |
| 歸屬於少數股東的淨利潤 | 171.2萬 | 68.6萬 | 86.3萬 | 16.3萬 | 0 | 0 | 0 | 0 | ||
| 歸屬於母公司的淨利潤 | 221.18%1.73億 | 222.48%7,037.6萬 | 497.17%7,685萬 | 275.17%1.05億 | -103.88%-7,866.6萬 | -222.20%-1.43億 | -253.06%-5,745.7萬 | -30.68%1,286.9萬 | -68.88%-5,969.7萬 | -140.12%-3,858.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 221.18%1.73億 | 222.48%7,037.6萬 | 497.17%7,685萬 | 275.17%1.05億 | -103.88%-7,866.6萬 | -222.20%-1.43億 | -253.06%-5,745.7萬 | -30.68%1,286.9萬 | -68.88%-5,969.7萬 | -140.12%-3,858.5萬 |
| 基本每股收益 | 199.00%1.98 | 211.76%0.76 | 373.68%0.9 | 273.33%1.23 | -102.76%-0.93 | -243.91%-2 | -252.39%-0.68 | -38.71%0.19 | -68.88%-0.7096 | -140.13%-0.4587 |
| 稀釋每股收益 | 199.00%1.98 | 210.29%0.75 | 400.00%0.9 | 273.33%1.23 | -102.76%-0.93 | -243.91%-2 | -252.39%-0.68 | -40.00%0.18 | -68.88%-0.7096 | -140.13%-0.4587 |
| 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 | -- | -- | -- | -- |