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 | -2.52%1.92億 | -6.87%4,640.8萬 | -6.67%4,795.6萬 | -0.62%4,886.3萬 | 4.67%4,899.2萬 | 6.38%1.97億 | 9.04%4,983.4萬 | 12.79%5,138.4萬 | -0.18%4,916.9萬 | 4.37%4,680.4萬 |
| 營業收入 | -2.52%1.92億 | -6.87%4,640.8萬 | -6.67%4,795.6萬 | -0.62%4,886.3萬 | 4.67%4,899.2萬 | 6.38%1.97億 | 9.04%4,983.4萬 | 12.79%5,138.4萬 | -0.18%4,916.9萬 | 4.37%4,680.4萬 |
| 主營業務成本 | -5.63%5,485.8萬 | 5.67%1,483.5萬 | -11.39%1,353.8萬 | -9.67%1,387.5萬 | -6.26%1,261萬 | 0.44%5,813萬 | 0.24%1,403.9萬 | 7.84%1,527.8萬 | -2.95%1,536.1萬 | -3.06%1,345.2萬 |
| 毛利 | -1.22%1.37億 | -11.79%3,157.3萬 | -4.68%3,441.8萬 | 3.49%3,498.8萬 | 9.08%3,638.2萬 | 9.08%1.39億 | 12.93%3,579.5萬 | 15.02%3,610.6萬 | 1.13%3,380.8萬 | 7.71%3,335.2萬 |
| 營業費用 | -5.25%1.02億 | -25.08%2,474.4萬 | 9.32%2,615.1萬 | -12.16%2,422.3萬 | 16.43%2,669.2萬 | 8.73%1.07億 | 26.11%3,302.8萬 | 0.55%2,392.2萬 | 7.05%2,757.5萬 | -0.69%2,292.5萬 |
| 銷售和管理費用 | -5.25%1.02億 | -25.08%2,474.4萬 | 9.32%2,615.1萬 | -12.16%2,422.3萬 | 16.43%2,669.2萬 | 8.73%1.07億 | 26.11%3,302.8萬 | 0.55%2,392.2萬 | 7.05%2,757.5萬 | -0.69%2,292.5萬 |
| 營業利潤 | 12.46%3,555.1萬 | 146.80%682.9萬 | -32.15%826.7萬 | 72.71%1,076.5萬 | -7.07%969萬 | 10.31%3,161.1萬 | -49.76%276.7萬 | 60.34%1,218.4萬 | -18.72%623.3萬 | 32.31%1,042.7萬 |
| 淨非營業利息收入(費用) | 0.36%-1,096.1萬 | 23.31%-247.1萬 | 22.84%-273.3萬 | -10.67%-285.2萬 | -75.00%-290.5萬 | -72.89%-1,100.1萬 | -108.95%-322.2萬 | -131.50%-354.2萬 | -56.66%-257.7萬 | -0.85%-166萬 |
| 利息費用 | -0.36%1,096.1萬 | -23.31%247.1萬 | -22.84%273.3萬 | 10.67%285.2萬 | 75.00%290.5萬 | 72.89%1,100.1萬 | 108.95%322.2萬 | 131.50%354.2萬 | 56.66%257.7萬 | 0.85%166萬 |
| 其他淨收入(費用) | 166.32%1,299.4萬 | 262.75%124.5萬 | -59.56%291.7萬 | 86.83%-183.8萬 | 188.25%1,067萬 | 12.59%-1,959.4萬 | -114.25%-76.5萬 | -58.66%721.3萬 | 23.33%-1,395.1萬 | 55.28%-1,209.1萬 |
| 特殊收入(費用) | 166.43%1,302.3萬 | 259.87%124.7萬 | -59.52%292萬 | 86.87%-183.2萬 | 188.41%1,068.8萬 | -118.08%-1,960.5萬 | -114.53%-78萬 | -58.66%721.3萬 | -117.95%-1,394.9萬 | 52.42%-1,208.9萬 |
| -減:重組與併購 | -166.43%-1,302.3萬 | -259.87%-124.7萬 | 59.52%-292萬 | -86.87%183.2萬 | -188.41%-1,068.8萬 | 118.08%1,960.5萬 | 114.53%78萬 | 58.66%-721.3萬 | 117.95%1,394.9萬 | -52.42%1,208.9萬 |
| 其他非經營收入(費用) | -363.64%-2.9萬 | -113.33%-2,000 | ---3,000 | -200.00%-6,000 | -800.00%-1.8萬 | 168.75%1.1萬 | 850.00%1.5萬 | ---- | 50.00%-2,000 | 71.43%-2,000 |
| 稅前利潤 | 3,599.21%3,758.4萬 | 559.26%560.3萬 | -46.70%845.1萬 | 159.01%607.5萬 | 625.12%1,745.5萬 | 926.02%101.6萬 | -113.07%-122萬 | -32.58%1,585.5萬 | 15.43%-1,029.5萬 | 84.02%-332.4萬 |
| 所得稅 | 517.22%598.7萬 | 163.49%298.6萬 | -123.92%-76.5萬 | 2,845.21%215萬 | -32.72%161.6萬 | -63.83%97萬 | -71.39%-470.3萬 | -17.45%319.8萬 | -92.08%7.3萬 | 281.27%240.2萬 |
| 除稅後利潤 | 68,589.13%3,159.7萬 | -24.86%261.7萬 | -27.19%921.6萬 | 137.86%392.5萬 | 376.62%1,583.9萬 | 101.64%4.6萬 | -71.16%348.3萬 | -35.56%1,265.7萬 | 20.82%-1,036.8萬 | 73.28%-572.6萬 |
| 持續經營利潤 | 68,589.13%3,159.7萬 | -24.86%261.7萬 | -27.19%921.6萬 | 137.86%392.5萬 | 376.62%1,583.9萬 | 101.64%4.6萬 | -71.16%348.3萬 | -35.56%1,265.7萬 | 20.82%-1,036.8萬 | 73.28%-572.6萬 |
| 歸屬於少數股東的淨利潤 | 246.32%455.2萬 | 401.36%66.3萬 | -47.42%102.8萬 | 122.55%74萬 | 235.53%212.1萬 | 49.17%-311.1萬 | -105.06%-22萬 | -83.86%195.5萬 | 58.74%-328.1萬 | 89.30%-156.5萬 |
| 歸屬於母公司的淨利潤 | 756.67%2,704.5萬 | -47.23%195.4萬 | -23.49%818.8萬 | 144.94%318.5萬 | 429.68%1,371.8萬 | -4.79%315.7萬 | -52.12%370.3萬 | 42.12%1,070.2萬 | -37.80%-708.7萬 | 38.85%-416.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 756.67%2,704.5萬 | -47.23%195.4萬 | -23.49%818.8萬 | 144.94%318.5萬 | 429.68%1,371.8萬 | -4.79%315.7萬 | -52.12%370.3萬 | 42.12%1,070.2萬 | -37.80%-708.7萬 | 38.85%-416.1萬 |
| 基本每股收益 | 855.56%0.86 | -50.00%0.06 | -23.53%0.26 | 147.62%0.1 | 466.67%0.44 | -30.77%0.09 | -47.83%0.12 | 36.00%0.34 | 16.00%-0.21 | 69.23%-0.12 |
| 稀釋每股收益 | 722.22%0.74 | -40.00%0.06 | -33.33%0.22 | 147.62%0.1 | 408.33%0.37 | -30.77%0.09 | -44.44%0.1 | 37.50%0.33 | 16.00%-0.21 | 69.23%-0.12 |
| 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 | -- | -- | -- | -- |