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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.78%5,154.28萬 | 16.46%4,947.32萬 | 14.03%1.9億 | 12.48%5,093.84萬 | 19.26%4,584.43萬 | 21.76%5,114.37萬 | 3.00%4,248.19萬 | 23.65%1.67億 | -5.81%4,528.72萬 | 27.57%3,843.99萬 |
| 營業收入 | 0.78%5,154.28萬 | 16.46%4,945.58萬 | 14.07%1.9億 | 11.67%5,087.24萬 | 19.36%4,583.02萬 | 22.22%5,114.37萬 | 3.50%4,246.45萬 | 24.15%1.67億 | -4.79%4,555.46萬 | 27.77%3,839.69萬 |
| 主營業務成本 | 3.26%5,231.31萬 | 12.73%5,195.73萬 | 29.90%1.93億 | 17.64%5,109.32萬 | 29.76%4,556.62萬 | 47.59%5,066.07萬 | 27.96%4,608.87萬 | 36.21%1.49億 | 5.03%4,343.28萬 | 47.20%3,511.57萬 |
| 毛利 | -259.48%-77.03萬 | 31.13%-248.41萬 | -116.59%-300.06萬 | -108.35%-15.49萬 | -91.63%27.81萬 | -93.71%48.3萬 | -169.01%-360.68萬 | -29.73%1,808.28萬 | -72.45%185.43萬 | -47.05%332.42萬 |
| 營業費用 | 25.10%331.06萬 | 3.43%417.49萬 | 25.21%1,492.1萬 | 54.03%380.24萬 | 35.76%443.56萬 | -8.27%264.64萬 | 118.07%403.65萬 | 53.15%1,191.71萬 | 201.16%246.87萬 | 7.13%326.71萬 |
| 銷售和管理費用 | 12.10%261.65萬 | -2.70%327.02萬 | 27.10%1,300.11萬 | 60.71%308.53萬 | 49.07%413.1萬 | 10.54%233.41萬 | 75.42%336.1萬 | 64.93%1,022.94萬 | 1,203.49%191.99萬 | -0.29%277.12萬 |
| -管理費用 | 12.10%261.65萬 | -2.70%327.02萬 | 27.10%1,300.11萬 | 60.71%308.53萬 | 49.07%413.1萬 | 10.54%233.41萬 | 75.42%336.1萬 | 64.93%1,022.94萬 | 1,203.49%191.99萬 | -0.29%277.12萬 |
| 折舊攤銷及損耗 | -12.07%4.91萬 | -65.46%4.91萬 | -34.12%20.64萬 | -46.31%4.91萬 | -44.92%4.91萬 | -18.80%5.58萬 | 121.70%14.21萬 | 52.30%31.33萬 | 56.96%9.14萬 | 64.33%8.91萬 |
| -折舊及攤銷 | -12.07%4.91萬 | -65.46%4.91萬 | -34.12%20.64萬 | -46.31%4.91萬 | -44.92%4.91萬 | -18.80%5.58萬 | 121.70%14.21萬 | 52.30%31.33萬 | 56.96%9.14萬 | 64.33%8.91萬 |
| 可疑賬款準備金 | --0 | --0 | 191.05%27.56萬 | -59.80%4.72萬 | --0 | -67.36%10.14萬 | 137.85%12.69萬 | -83.65%9.47萬 | -79.71%11.75萬 | --1,736 |
| 其他稅費 | -13.27%6.28萬 | 87.56%12.65萬 | 24.66%18.61萬 | -76.80%6,086 | 89.47%4.02萬 | -41.24%7.24萬 | 52.45%6.75萬 | 42.77%14.93萬 | 0.05%2.62萬 | -53.31%2.12萬 |
| 其他營業費用 | 604.19%58.22萬 | 115.05%72.92萬 | 10.74%125.17萬 | 95.98%61.47萬 | -43.93%21.53萬 | -69.45%8.27萬 | 109.17%33.91萬 | 63.89%113.04萬 | -4.94%31.37萬 | 124.64%38.39萬 |
| 營業利潤 | -88.63%-408.09萬 | 12.88%-665.9萬 | -390.67%-1,792.16萬 | -544.16%-395.73萬 | -7,387.02%-415.75萬 | -145.14%-216.34萬 | -326.44%-764.33萬 | -65.65%616.57萬 | -110.39%-61.43萬 | -98.23%5.71萬 |
| 淨非營業利息收入(費用) | 33.09%-6.2萬 | -230.36%-39.41萬 | -75.64%30.79萬 | -108.09%-6.24萬 | -2,257.45%-31.56萬 | -93.50%-9.27萬 | 31.91%30.23萬 | 38.65%126.39萬 | -20.44%77.15萬 | 21.43%-1.34萬 |
| 利息收入 | ---- | 31.14%4.42萬 | 131.19%38.1萬 | 120.88%26.66萬 | ---- | ---- | 43.00%3.37萬 | --16.48萬 | --12.07萬 | ---- |
| 利息費用 | -44.84%4.41萬 | 5,987.31%54.83萬 | 1,399.20%71.44萬 | 3,415.40%34.7萬 | 2,421.37%27.84萬 | 499.12%8萬 | -32.71%9,008 | -21.14%4.76萬 | -32.09%9,870 | -29.45%1.1萬 |
| 其他財務費用 | 40.76%1.79萬 | 60.38%-11萬 | 44.08%-64.12萬 | 97.28%-1.8萬 | 1,486.28%3.72萬 | -63.18%1.27萬 | -26.77%-27.76萬 | -17.98%-114.67萬 | 32.88%-66.07萬 | 68.85%2,347 |
| 其他淨收入(費用) | -41.98%30.23萬 | -57.06%54.2萬 | -76.28%70.15萬 | -665.22%-132.33萬 | -21.48%71.8萬 | 16.78%52.1萬 | 420.35%126.2萬 | 605.81%295.8萬 | 143.73%23.41萬 | 212.07%91.44萬 |
| 特殊收入(費用) | --0 | ---- | ---123.61萬 | ---140.22萬 | --0 | ---4.36萬 | -137.85%-12.69萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | --119.24萬 | --140.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | -67.36%10.14萬 | 137.85%12.69萬 | -83.65%9.47萬 | -79.71%11.75萬 | --1,736 |
| -固定資產出售收益 | --0 | ---- | ---4.36萬 | --0 | --0 | ---4.36萬 | ---- | --0 | --0 | --0 |
| 其他非經營收入(費用) | -46.47%30.23萬 | -57.06%54.2萬 | -34.50%193.76萬 | -66.30%7.89萬 | -21.48%71.8萬 | 26.55%56.47萬 | 420.35%126.2萬 | 605.81%295.8萬 | 143.73%23.41萬 | 212.07%91.44萬 |
| 稅前利潤 | -121.35%-384.07萬 | -7.11%-651.11萬 | -262.81%-1,691.22萬 | -1,465.44%-534.3萬 | -491.93%-375.51萬 | -133.42%-173.51萬 | -258.01%-607.9萬 | -46.13%1,038.76萬 | -93.83%39.13萬 | -72.66%95.81萬 |
| 所得稅 | 125.73%1.95萬 | 99.78%-3,089 | -153.06%-156.34萬 | -142.79%-5.64萬 | 0 | -105.25%-7.59萬 | -231.01%-143.11萬 | -45.04%294.64萬 | -90.48%13.19萬 | -79.18%27.59萬 |
| 除稅後利潤 | -132.65%-386.02萬 | -40.02%-650.81萬 | -306.27%-1,534.88萬 | -2,138.04%-528.66萬 | -650.42%-375.51萬 | -144.31%-165.92萬 | -268.72%-464.79萬 | -46.55%744.12萬 | -94.77%25.94萬 | -68.69%68.22萬 |
| 持續經營利潤 | -132.65%-386.02萬 | -40.02%-650.81萬 | -306.27%-1,534.88萬 | -2,138.04%-528.66萬 | -650.42%-375.51萬 | -144.31%-165.92萬 | -268.72%-464.79萬 | -46.55%744.12萬 | -94.77%25.94萬 | -68.69%68.22萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -132.65%-386.02萬 | -40.02%-650.81萬 | -306.27%-1,534.88萬 | -2,138.04%-528.66萬 | -650.42%-375.51萬 | -144.31%-165.92萬 | -268.72%-464.79萬 | -46.55%744.12萬 | -94.77%25.94萬 | -68.69%68.22萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -132.65%-386.02萬 | -40.02%-650.81萬 | -306.27%-1,534.88萬 | -2,138.04%-528.66萬 | -650.42%-375.51萬 | -144.31%-165.92萬 | -268.72%-464.79萬 | -46.55%744.12萬 | -94.77%25.94萬 | -68.69%68.22萬 |
| 基本每股收益 | -100.00%-0.08 | -36.36%-0.15 | -294.74%-0.37 | -2,186.68%-0.13 | -648.78%-0.09 | -144.43%-0.04 | -266.11%-0.11 | -43.22%0.19 | -94.78%0.0062 | -68.69%0.0164 |
| 稀釋每股收益 | -100.00%-0.08 | -36.36%-0.15 | -294.74%-0.37 | -2,186.68%-0.13 | -648.78%-0.09 | -144.43%-0.04 | -267.71%-0.11 | -42.68%0.19 | -94.73%0.0062 | -68.39%0.0164 |
| 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 | -- | -- |