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 | 77.33%6.2億 | 225.76%2.25億 | 173.59%1.7億 | 56.79%1.56億 | -41.32%7,012.8萬 | -5.09%3.5億 | -39.90%6,901.8萬 | -28.95%6,202.9萬 | 5.77%9,922.9萬 | 64.64%1.2億 |
| 營業收入 | 77.33%6.2億 | 225.76%2.25億 | 173.59%1.7億 | 56.79%1.56億 | -41.32%7,012.8萬 | -5.09%3.5億 | -39.90%6,901.8萬 | -28.95%6,202.9萬 | 5.77%9,922.9萬 | 64.64%1.2億 |
| 主營業務成本 | 97.35%5.59億 | 235.21%2.14億 | 117.47%1.29億 | 90.80%1.43億 | -14.08%7,335.3萬 | -2.53%2.83億 | -27.20%6,391.9萬 | -10.46%5,926.4萬 | -3.65%7,482.4萬 | 44.47%8,537.5萬 |
| 毛利 | -8.14%6,099.2萬 | 107.30%1,057萬 | 1,376.56%4,082.7萬 | -47.47%1,282萬 | -109.45%-322.5萬 | -14.66%6,640萬 | -81.15%509.9萬 | -86.91%276.5萬 | 51.05%2,440.5萬 | 152.97%3,413.1萬 |
| 營業費用 | 70.96%2.66億 | 106.35%1.1億 | -18.49%3,396.9萬 | 53.07%3,772萬 | 131.69%8,358.5萬 | 16.22%1.56億 | 115.16%5,338萬 | 57.51%4,167.3萬 | -58.18%2,464.2萬 | 51.34%3,607.7萬 |
| 銷售和管理費用 | 25.87%9,108.2萬 | 58.74%3,114.4萬 | 18.47%2,139.2萬 | 20.74%2,176.4萬 | 0.74%1,678.2萬 | -3.13%7,236.1萬 | 2.51%1,962萬 | -3.82%1,805.7萬 | -1.75%1,802.5萬 | -9.66%1,665.9萬 |
| -銷售費用 | -17.12%666.7萬 | 21.11%236.4萬 | -42.40%128.4萬 | -25.17%162.6萬 | -17.57%139.3萬 | -2.45%804.4萬 | -2.64%195.2萬 | 15.73%222.9萬 | 15.65%217.3萬 | -30.62%169萬 |
| -管理費用 | 31.25%8,441.5萬 | 62.89%2,878萬 | 27.04%2,010.8萬 | 27.04%2,013.8萬 | 2.81%1,538.9萬 | -3.22%6,431.7萬 | 3.12%1,766.8萬 | -6.06%1,582.8萬 | -3.73%1,585.2萬 | -6.47%1,496.9萬 |
| 研發費用 | 99.98%1.54億 | 53.71%3,519.7萬 | 57.38%3,908.8萬 | 155.68%2,057.7萬 | 178.84%5,901.4萬 | 160.53%7,694.6萬 | 175.68%2,289.8萬 | 192.15%2,483.6萬 | 25.10%804.8萬 | 236.26%2,116.4萬 |
| 其他營業費用 | 230.27%2,135.2萬 | 303.32%4,380.9萬 | -2,073.03%-2,651.1萬 | -222.92%-462.1萬 | 546.11%778.9萬 | -78.30%646.5萬 | 512.22%1,086.2萬 | -49.14%-122萬 | -104.19%-143.1萬 | -95.08%-174.6萬 |
| 營業利潤 | -129.73%-2.05億 | -106.25%-9,958萬 | 117.63%685.8萬 | -10,406.33%-2,490萬 | -4,360.95%-8,681萬 | -58.96%-8,937.2萬 | -2,261.19%-4,828.1萬 | -628.34%-3,890.8萬 | 99.45%-23.7萬 | 81.19%-194.6萬 |
| 淨非營業利息收入(費用) | -758.84%-8,889萬 | -256.33%-3,643.8萬 | -12,634.20%-2,941.6萬 | -38,856.82%-1,714.1萬 | -6,287.42%-934.3萬 | -551.57%-1,035萬 | -565.88%-1,022.6萬 | -118.87%-23.1萬 | 95.08%-4.4萬 | 165.09%15.1萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | -1.03%787.1萬 | ---- | ---- | ---- | ---- |
| 利息費用 | 396.01%8,889萬 | --3,643.8萬 | ---- | ---- | ---- | 252.71%1,792.1萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | ---- | ---- | 12,634.20%2,941.6萬 | -20,988.64%-919.1萬 | 6,287.42%934.3萬 | -48.28%30萬 | -74.00%17.6萬 | 118.87%23.1萬 | -95.08%4.4萬 | -165.09%-15.1萬 |
| 其他淨收入(費用) | 172.74%3.65億 | 144.06%2.09億 | -1,524.51%-2.38億 | -584.61%-1.06億 | 20,457.83%5.03億 | -17,055.14%-5.02億 | -96,869.59%-4.74億 | -1,803.13%-1,468.1萬 | -1,153.61%-1,546.7萬 | 1,647.86%244.7萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -19,924.05%-4.98億 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | -540.17%-420.8萬 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --318.6萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 1,839.92%836.9萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | 46,700.00%93.6萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | 1,636.48%828.3萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 309,254.24%3.65億 | 651.04%2.09億 | -1,524.51%-2.38億 | -3,164.38%-5.05億 | 20,457.83%5.03億 | 123.27%11.8萬 | 1,034.46%2,781.9萬 | -1,803.13%-1,468.1萬 | -1,153.61%-1,546.7萬 | 1,647.86%244.7萬 |
| 稅前利潤 | 111.77%7,083萬 | 113.69%7,291.5萬 | -385.05%-2.61億 | -839.36%-1.48億 | 62,307.52%4.07億 | -1,080.27%-6.02億 | -10,928.99%-5.33億 | -1,552.95%-5,382萬 | 62.68%-1,574.8萬 | 106.25%65.2萬 |
| 所得稅 | 314.20%523.3萬 | 411.83%237.3萬 | 251.30%563.3萬 | -109.87%-19.7萬 | -5,700.00%-257.6萬 | -142.97%-244.3萬 | -107.65%-76.1萬 | -155.35%-372.3萬 | 208.72%199.5萬 | 104.73%4.6萬 |
| 除稅後利潤 | 110.95%6,559.7萬 | 113.26%7,054.2萬 | -432.34%-2.67億 | -732.63%-1.48億 | 67,469.80%4.09億 | -957.52%-5.99億 | -10,472.79%-5.32億 | -2,686.26%-5,009.7萬 | 56.04%-1,774.3萬 | 106.40%60.6萬 |
| 持續經營利潤 | 110.95%6,559.7萬 | 113.26%7,054.2萬 | -432.34%-2.67億 | -732.63%-1.48億 | 67,469.80%4.09億 | -957.52%-5.99億 | -10,472.79%-5.32億 | -2,686.26%-5,009.7萬 | 56.04%-1,774.3萬 | 106.40%60.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 110.95%6,559.7萬 | 113.26%7,054.2萬 | -432.34%-2.67億 | -732.63%-1.48億 | 67,469.80%4.09億 | -957.52%-5.99億 | -10,472.79%-5.32億 | -2,686.26%-5,009.7萬 | 56.04%-1,774.3萬 | 106.40%60.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 110.95%6,559.7萬 | 113.26%7,054.2萬 | -432.34%-2.67億 | -732.63%-1.48億 | 67,469.80%4.09億 | -957.52%-5.99億 | -10,472.79%-5.32億 | -2,686.26%-5,009.7萬 | 56.04%-1,774.3萬 | 106.40%60.6萬 |
| 基本每股收益 | 107.34%0.32 | 109.63%0.31 | -265.71%-1.28 | -464.29%-0.79 | 21,400.00%2.15 | -754.90%-4.36 | -7,950.00%-3.22 | -1,650.00%-0.35 | 61.11%-0.14 | 111.76%0.01 |
| 稀釋每股收益 | 67.20%-1.43 | 77.33%-0.73 | -265.71%-1.28 | -464.29%-0.79 | -3,800.00%-0.37 | -754.90%-4.36 | -7,950.00%-3.22 | -1,650.00%-0.35 | 61.11%-0.14 | 111.76%0.01 |
| 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 | -- | -- | -- | -- |