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
| (Q3)2025/09/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -43.12%1,047.34萬 | 1,708.93%3.02億 | 2,107.84%2.55億 | 426.12%1,841.28萬 | 142.69%1,668.54萬 | 1,355.22%1,154.11萬 | 205.45%349.98萬 | -79.27%57.61萬 | 58.38%687.52萬 | -34.94%79.31萬 |
| 營業收入 | -43.12%1,047.34萬 | 1,708.93%3.02億 | 2,107.84%2.55億 | 426.12%1,841.28萬 | 142.69%1,668.54萬 | 1,355.22%1,154.11萬 | 205.45%349.98萬 | -79.27%57.61萬 | 58.38%687.52萬 | -34.94%79.31萬 |
| 主營業務成本 | -71.58%120.48萬 | 990.46%1,374.58萬 | 462.62%353.46萬 | 1,203.90%423.87萬 | 42.96%126.06萬 | 402.51%62.82萬 | 36.59%32.51萬 | -63.35%10.11萬 | -40.21%88.18萬 | -56.98%12.5萬 |
| 毛利 | -34.61%926.86萬 | 1,767.65%2.88億 | 2,202.56%2.51億 | 346.48%1,417.42萬 | 157.36%1,542.48萬 | 1,533.50%1,091.29萬 | 249.72%317.47萬 | -81.02%47.5萬 | 109.12%599.34萬 | -28.04%66.81萬 |
| 營業費用 | 60.17%781.98萬 | 1,007.06%2.57億 | 2,072.15%2.43億 | 8.20%488.23萬 | 117.37%2,320.38萬 | 159.17%1,117.76萬 | 168.16%451.24萬 | -35.23%206.13萬 | 138.72%1,067.5萬 | 194.88%431.29萬 |
| 銷售和管理費用 | 33.76%580.43萬 | 1,025.57%2.55億 | 2,105.27%2.41億 | -1.80%433.94萬 | 121.74%2,263.28萬 | 171.67%1,094.92萬 | 172.64%441.88萬 | 116.76%48.91萬 | 1,160.94%1,020.68萬 | 2,915.23%403.03萬 |
| -銷售費用 | 27.07%130.6萬 | 1,869.39%2.36億 | 2,617.60%2.33億 | -55.45%102.78萬 | 1,156.36%1,198.64萬 | --858.38萬 | --230.72萬 | ---- | --95.41萬 | ---- |
| -管理費用 | 35.83%449.83萬 | 75.56%1,869.04萬 | 246.08%818.61萬 | 56.83%331.17萬 | 15.06%1,064.64萬 | -23.11%236.54萬 | 30.29%211.16萬 | 116.76%48.91萬 | 1,043.08%925.27萬 | 2,201.46%307.62萬 |
| 研發費用 | 300.50%195.79萬 | 458.79%191.1萬 | 632.02%127.26萬 | 1,203.21%48.89萬 | 52.15%34.2萬 | --17.39萬 | --3.75萬 | ---- | --22.48萬 | ---- |
| 折舊攤銷及損耗 | 6.67%5.76萬 | -3.37%22.13萬 | 14.51%6.25萬 | -3.58%5.4萬 | -5.92%22.9萬 | -5.56%5.46萬 | -9.57%5.6萬 | -13.65%5.83萬 | -14.26%24.34萬 | -17.45%5.78萬 |
| -折舊及攤銷 | 6.67%5.76萬 | -3.37%22.13萬 | 14.51%6.25萬 | -3.58%5.4萬 | -5.92%22.9萬 | -5.56%5.46萬 | -9.57%5.6萬 | -13.65%5.83萬 | -14.26%24.34萬 | -17.45%5.78萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.61%151.39萬 | ---- | ---- |
| 營業利潤 | -84.41%144.88萬 | 501.09%3,120.06萬 | 3,304.02%848.16萬 | 794.61%929.18萬 | -66.16%-777.9萬 | 92.74%-26.47萬 | -72.61%-133.77萬 | -133.26%-158.64萬 | -191.56%-468.15萬 | -582.40%-364.48萬 |
| 淨非營業利息收入(費用) | 202.87%14.33萬 | 16.15%-58.72萬 | 72.27%-6.58萬 | 30.28%-13.93萬 | -49.59%-70.03萬 | -115.63%-23.71萬 | -80.68%-19.98萬 | 3.13%-12.04萬 | 10.98%-46.82萬 | 11.67%-11萬 |
| 利息費用 | ---- | -16.15%58.72萬 | ---- | ---- | 49.59%70.03萬 | 115.63%23.71萬 | 80.68%19.98萬 | -3.13%12.04萬 | -10.98%46.82萬 | -11.67%11萬 |
| 其他財務費用 | -202.87%-14.33萬 | ---- | ---- | --13.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -12.33萬 | 99.82%-3,689 | 50.43%-7,915 | 70.26%-667 | 100.18%3,499 | -389.26%-208.21萬 | -107.32%-1.6萬 | |||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -402.19%-208.32萬 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 417.83%208.32萬 | --0 |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | ---12.33萬 | ---- | ---- | ---- | -434.75%-3,689 | 50.43%-7,915 | 70.26%-667 | 37.70%3,499 | -96.38%1,102 | -2,427.70%-1.6萬 |
| 稅前利潤 | -83.95%146.87萬 | 460.88%3,061.34萬 | 1,751.57%841.83萬 | 695.03%915.26萬 | -17.30%-848.3萬 | 86.48%-50.97萬 | -73.26%-153.82萬 | 38.44%-170.33萬 | -412.25%-723.18萬 | -756.16%-377.07萬 |
| 所得稅 | -69.66%70.77萬 | -127.09萬 | -710.22萬 | 233.26萬 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -88.84%76.11萬 | 475.86%3,188.43萬 | 3,144.93%1,552.05萬 | 543.38%681.99萬 | -17.30%-848.3萬 | 86.48%-50.97萬 | -73.26%-153.82萬 | 38.44%-170.33萬 | -412.25%-723.18萬 | -756.16%-377.07萬 |
| 持續經營利潤 | -88.84%76.11萬 | 475.86%3,188.43萬 | 3,144.93%1,552.05萬 | 543.38%681.99萬 | -17.30%-848.3萬 | 86.48%-50.97萬 | -73.26%-153.82萬 | 38.44%-170.33萬 | -412.25%-723.18萬 | -756.16%-377.07萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | -215.61%-3.88萬 | -1,918.07%-4.87萬 | ||||
| 歸屬於母公司的淨利潤 | -88.84%76.11萬 | 475.86%3,188.43萬 | 3,144.93%1,552.05萬 | 543.38%681.99萬 | -17.93%-848.3萬 | 86.31%-50.97萬 | -92.94%-153.82萬 | 40.96%-170.33萬 | -397.65%-719.29萬 | -749.76%-372.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -88.84%76.11萬 | 475.86%3,188.43萬 | 3,144.93%1,552.05萬 | 543.38%681.99萬 | -17.93%-848.3萬 | 86.31%-50.97萬 | -92.94%-153.82萬 | 40.96%-170.33萬 | -397.65%-719.29萬 | -749.76%-372.2萬 |
| 基本每股收益 | -88.10%0.05 | 414.52%1.95 | 9,600.00%0.95 | 481.82%0.42 | 1.59%-0.62 | 96.77%-0.01 | -57.14%-0.11 | 53.33%-0.14 | -425.00%-0.63 | -553.99%-0.31 |
| 稀釋每股收益 | -90.63%0.03 | 337.10%1.47 | 6,900.00%0.68 | 390.91%0.32 | 1.59%-0.62 | 96.77%-0.01 | -57.14%-0.11 | 53.33%-0.14 | -425.00%-0.63 | -553.99%-0.31 |
| 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 |
| 審計意見 | -- | 未經審計意見 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |