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 | 13.54%124.1億 | 38.25%37.36億 | -6.95%26.86億 | 37.86%31.61億 | -7.28%28.26億 | 56.00%109.31億 | 144.41%27.03億 | 35.15%28.86億 | -6.92%22.93億 | 134.19%30.48億 |
| 淨利息收入 | -183.50%-9,222.1萬 | -2.11%-1,734.3萬 | -1,099.62%-1,875萬 | -879.62%-3,543.3萬 | -99.68%-2,069.5萬 | -138.44%-3,252.9萬 | -128.48%-1,698.5萬 | -6.62%-156.3萬 | -108.95%-361.7萬 | 25.74%-1,036.4萬 |
| -利息收入總計 | 1.20%4.16億 | 12.38%1.11億 | -2.04%1.08億 | -4.39%1億 | -0.43%9,742萬 | -20.39%4.11億 | -41.47%9,854.7萬 | 0.59%1.1億 | -29.30%1.05億 | 8.13%9,783.9萬 |
| -利息費用總計 | 14.57%5.08億 | 10.87%1.28億 | 13.43%1.26億 | 25.05%1.36億 | 9.16%1.18億 | 2.74%4.44億 | 6.25%1.16億 | 0.67%1.11億 | 0.48%1.09億 | 3.60%1.08億 |
| 非利息收入總計 | 14.04%125.02億 | 38.03%37.54億 | -6.35%27.05億 | 39.18%31.97億 | -6.92%28.47億 | 58.38%109.63億 | 159.96%27.2億 | 35.13%28.88億 | -5.21%22.97億 | 132.50%30.59億 |
| -傭金收入 | 14.45%71.04億 | -7.03%18.59億 | 46.42%18.72億 | 9.35%16.8億 | 21.58%16.94億 | -9.24%62.07億 | 1.14%20億 | -18.49%12.78億 | -0.18%15.36億 | -20.60%13.93億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 13.91%15.74億 | 33.30%4.6億 | 14.29%3.94億 | 18.05%3.75億 | -7.87%3.44億 | 11.75%13.82億 | 19.20%3.45億 | 8.27%3.44億 | 3.68%3.18億 | 16.19%3.74億 |
| -管理費用 | 13.91%15.74億 | 33.30%4.6億 | 14.29%3.94億 | 18.05%3.75億 | -7.87%3.44億 | 11.75%13.82億 | 19.20%3.45億 | 8.27%3.44億 | 3.68%3.18億 | 16.19%3.74億 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 11.03%71.72億 | 50.96%23.57億 | -20.08%14.47億 | 58.50%19.16億 | -22.72%14.53億 | 118.39%64.59億 | 906.76%15.61億 | 61.99%18.1億 | -15.30%12.09億 | 627.54%18.8億 |
| 所得稅 | 10.12%11.25億 | 64.36%3.82億 | -14.53%2.1億 | 11.24%2.89億 | -14.05%2.44億 | 98.98%10.22億 | 405.80%2.32億 | 24.80%2.45億 | 16.56%2.6億 | 495.01%2.84億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 11.20%60.47億 | 48.61%19.75億 | -20.94%12.37億 | 71.47%16.26億 | -24.26%12.09億 | 122.47%54.38億 | 1,117.73%13.29億 | 69.93%15.65億 | -21.21%9.48億 | 657.54%15.96億 |
| 持續經營利潤 | 11.20%60.47億 | 48.61%19.75億 | -20.94%12.37億 | 71.47%16.26億 | -24.26%12.09億 | 122.47%54.38億 | 1,117.73%13.29億 | 69.93%15.65億 | -21.21%9.48億 | 657.54%15.96億 |
| 歸屬於少數股東的淨利潤 | 13.76%30.27億 | 53.55%9.6億 | -21.92%6.12億 | 71.03%8.62億 | -20.66%5.94億 | 152.65%26.61億 | 1,564.38%6.25億 | 112.56%7.84億 | -16.35%5.04億 | 499.51%7.49億 |
| 歸屬於母公司的淨利潤 | 8.74%30.19億 | 44.23%10.15億 | -19.97%6.25億 | 71.97%7.64億 | -27.44%6.15億 | 99.62%27.77億 | 363.68%7.04億 | 41.46%7.81億 | -26.09%4.44億 | 887.49%8.47億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 8.74%30.19億 | 44.23%10.15億 | -19.97%6.25億 | 71.97%7.64億 | -27.44%6.15億 | 99.62%27.77億 | 363.68%7.04億 | 41.46%7.81億 | -26.09%4.44億 | 887.49%8.47億 |
| 基本每股收益 | 6.91%3.87 | 41.30%1.3 | -21.57%0.8 | 68.97%0.98 | -28.57%0.8 | 96.74%3.62 | 360.00%0.92 | 39.73%1.02 | -26.58%0.58 | 833.33%1.12 |
| 稀釋每股收益 | 6.91%3.87 | 41.30%1.3 | -21.57%0.8 | 68.97%0.98 | -27.93%0.8 | 96.74%3.62 | 360.00%0.92 | 39.73%1.02 | -26.58%0.58 | 909.09%1.11 |
| 每股派息 | 35.94%4.69 | 50.00%1.29 | 25.61%1.03 | 12.05%0.93 | 53.19%1.44 | 3.92%3.45 | 7.50%0.86 | 3.80%0.82 | 1.22%0.83 | 3.30%0.94 |
| 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 | -- | -- | -- | -- |