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 | 168.59%1,216.14萬 | 116.28%281.08萬 | 163.23%284.45萬 | 205.40%326.23萬 | 213.03%337.91萬 | -0.73%452.79萬 | 20.06%129.96萬 | -2.51%108.06萬 | -10.49%106.82萬 | -8.29%107.95萬 |
| 營業收入 | 168.59%1,216.14萬 | 116.28%281.08萬 | 163.23%284.45萬 | 205.40%326.23萬 | 213.03%337.91萬 | -0.73%452.79萬 | 20.06%129.96萬 | -2.51%108.06萬 | -10.49%106.82萬 | -8.29%107.95萬 |
| 主營業務成本 | 53.85%218.86萬 | 36.32%50.87萬 | 53.66%51.94萬 | 68.03%55.45萬 | 58.90%60.6萬 | -1.53%142.25萬 | 19.61%37.31萬 | -0.92%33.8萬 | -12.99%33萬 | -7.48%38.14萬 |
| 毛利 | 221.15%997.28萬 | 148.49%230.22萬 | 213.11%232.51萬 | 266.81%270.77萬 | 297.24%277.31萬 | -0.36%310.53萬 | 20.23%92.65萬 | -3.22%74.26萬 | -9.32%73.82萬 | -8.73%69.81萬 |
| 營業費用 | 71.59%2,843.78萬 | 35.92%658.94萬 | 92.22%675.53萬 | 80.35%741.33萬 | 87.30%767.98萬 | 28.35%1,657.31萬 | 22.13%484.79萬 | 23.76%351.43萬 | 40.25%411.05萬 | 29.25%410.04萬 |
| 銷售和管理費用 | 64.89%2,728.73萬 | 30.10%628.06萬 | 83.89%646.09萬 | 73.09%711.28萬 | 81.35%743.31萬 | 28.24%1,654.89萬 | 21.67%482.74萬 | 23.80%351.34萬 | 40.29%410.92萬 | 29.30%409.88萬 |
| -管理費用 | 64.89%2,728.73萬 | 30.10%628.06萬 | 83.89%646.09萬 | 73.09%711.28萬 | 81.35%743.31萬 | 28.24%1,654.89萬 | 21.67%482.74萬 | 23.80%351.34萬 | 40.29%410.92萬 | 29.30%409.88萬 |
| 折舊攤銷及損耗 | 4,658.14%115.05萬 | 1,409.76%30.88萬 | 32,614.11%29.44萬 | 23,733.94%30.05萬 | 15,673.08%24.67萬 | 237.70%2.42萬 | 1,207.80%2.05萬 | -42.71%900 | -22.21%1,261 | -34.94%1,564 |
| -折舊及攤銷 | 4,658.14%115.05萬 | 1,409.76%30.88萬 | 32,614.11%29.44萬 | 23,733.94%30.05萬 | 15,673.08%24.67萬 | 237.70%2.42萬 | 1,207.80%2.05萬 | -42.71%900 | -22.21%1,261 | -34.94%1,564 |
| 營業利潤 | -37.11%-1,846.5萬 | -9.33%-428.72萬 | -59.83%-443.02萬 | -39.54%-470.56萬 | -44.22%-490.67萬 | -37.49%-1,346.77萬 | -22.59%-392.14萬 | -33.75%-277.18萬 | -59.32%-337.23萬 | -41.31%-340.23萬 |
| 淨非營業利息收入(費用) | 23.64%-282.55萬 | -63.64%-109.4萬 | 44.35%-58.45萬 | 9.68%-70.58萬 | 47.31%-63.22萬 | 33.37%-370.03萬 | 67.55%-66.85萬 | 29.91%-105.04萬 | 27.22%-78.15萬 | -30.28%-119.99萬 |
| 利息收入 | 29,450.00%2,955 | --1,528 | --1,425 | --0 | -80.00%2 | -98.77%10 | --0 | --0 | --0 | -90.99%10 |
| 利息費用 | -21.75%238.45萬 | 487.93%109.55萬 | -62.49%39.4萬 | -31.33%53.66萬 | -65.17%35.84萬 | -45.14%304.71萬 | -90.96%18.63萬 | -29.91%105.04萬 | -27.22%78.15萬 | 11.70%102.89萬 |
| 其他財務費用 | -32.03%44.4萬 | --0 | --19.2萬 | --16.92萬 | 60.12%27.38萬 | --65.32萬 | --48.22萬 | ---- | ---- | --17.1萬 |
| 其他淨收入(費用) | 92.05%-114.09萬 | 109.08%29.71萬 | 94.80%-60.27萬 | -1,374.18%-261.33萬 | 532.90%196.89萬 | -1,621.33%-1,434.53萬 | -189.25%-327.07萬 | -515.46%-1,159.08萬 | 172.47%20.51萬 | 171.82%31.11萬 |
| 出售證券收益 | -82.58%21.77萬 | 169.47%44.11萬 | -195.57%-17.11萬 | -137.66%-14.46萬 | -135.47%-18.55萬 | -81.27%124.97萬 | -96.49%16.37萬 | -93.62%17.9萬 | 225.84%38.4萬 | 205.51%52.3萬 |
| 特殊收入(費用) | 106.58%21.82萬 | 57.03%-160.58萬 | 874.27%90.39萬 | --14.52萬 | 1,224.29%434.34萬 | ---331.63萬 | ---373.7萬 | --9.28萬 | --0 | --32.8萬 |
| -減:重組與併購 | --186.77萬 | --0 | --6.91萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --272.55萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -453.06%-208.59萬 | 58.75%160.58萬 | -948.69%-97.3萬 | ---14.52萬 | -1,224.29%-434.34萬 | --59.08萬 | --101.16萬 | ---9.28萬 | ---- | ---32.8萬 |
| 其他非經營收入(費用) | 87.16%-157.69萬 | 383.13%146.19萬 | 88.74%-133.56萬 | -1,361.05%-261.39萬 | -305.46%-218.9萬 | -114.32%-1,227.88萬 | 105.22%30.26萬 | -83,948.31%-1,186.26萬 | -907.88%-17.89萬 | -963.29%-53.99萬 |
| 稅前利潤 | 28.82%-2,243.15萬 | 35.32%-508.4萬 | 63.55%-561.75萬 | -103.22%-802.47萬 | 16.81%-356.99萬 | -118.75%-3,151.34萬 | -23.02%-786.07萬 | -1,873.56%-1,541.29萬 | -13.68%-394.87萬 | -14.07%-429.11萬 |
| 所得稅 | 6.06萬 | -676.81%-5.21萬 | 26,643.47%27.01萬 | -3,586.85%-23.1萬 | 7,981.14%7.35萬 | 0 | 60.77%-6,701 | -24.17%1,010 | -46.89%6,624 | -128.47%-933 |
| 除稅後利潤 | 28.63%-2,249.21萬 | 35.93%-503.2萬 | 61.80%-588.76萬 | -97.04%-779.38萬 | 15.07%-364.35萬 | -118.75%-3,151.34萬 | -23.24%-785.4萬 | -1,870.33%-1,541.39萬 | -13.46%-395.53萬 | -13.94%-429.01萬 |
| 持續經營利潤 | 28.63%-2,249.21萬 | 35.93%-503.2萬 | 61.80%-588.76萬 | -97.04%-779.38萬 | 15.07%-364.35萬 | -118.75%-3,151.34萬 | -23.24%-785.4萬 | -1,870.33%-1,541.39萬 | -13.46%-395.53萬 | -13.94%-429.01萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 28.63%-2,249.21萬 | 35.93%-503.2萬 | 61.80%-588.76萬 | -97.04%-779.38萬 | 15.07%-364.35萬 | -118.75%-3,151.34萬 | -23.24%-785.4萬 | -1,870.33%-1,541.39萬 | -13.46%-395.53萬 | -13.94%-429.01萬 |
| 優先股派息 | -41.84萬 | |||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 27.67%-2,249.21萬 | 32.33%-503.2萬 | 61.80%-588.76萬 | -97.04%-779.38萬 | 15.07%-364.35萬 | -115.84%-3,109.5萬 | -16.68%-743.56萬 | -1,870.33%-1,541.39萬 | -13.46%-395.53萬 | -13.94%-429.01萬 |
| 基本每股收益 | 91.47%-5.95 | 94.74%-0.4771 | 66.35%-16.4 | 71.04%-40.8 | 8.54%-15 | -16.25%-69.75 | 63.19%-9.0732 | -1,496.51%-48.73 | -935.92%-140.9 | -11.64%-16.4 |
| 稀釋每股收益 | 91.47%-5.95 | 94.74%-0.4771 | 66.35%-16.4 | 71.04%-40.8 | 8.54%-15 | -16.25%-69.75 | 63.19%-9.0732 | -1,496.51%-48.73 | -935.92%-140.9 | -11.64%-16.4 |
| 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 | -- | -- | -- | -- |