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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -27.23%105.84萬 | -25.50%20.94萬 | -34.22%32.3萬 | -30.86%24.29萬 | -14.44%28.31萬 | -2.66%145.44萬 | 62.82%28.11萬 | 14.15%49.11萬 | -6.55%35.14萬 | -35.79%33.08萬 |
| 銷售和管理費用 | 0.19%36.54萬 | 2.75%9.97萬 | -12.93%8.56萬 | -6.18%8.87萬 | 22.18%9.13萬 | 10.32%36.47萬 | 107.13%9.71萬 | 109.90%9.84萬 | -20.49%9.46萬 | -36.63%7.47萬 |
| -管理費用 | 0.19%36.54萬 | 2.75%9.97萬 | -12.93%8.56萬 | -6.18%8.87萬 | 22.18%9.13萬 | 10.32%36.47萬 | 107.13%9.71萬 | 109.90%9.84萬 | -20.49%9.46萬 | -36.63%7.47萬 |
| 其他稅費 | -19.26%5.8萬 | ---- | ---- | -42.78%2.68萬 | -57.34%1.95萬 | -61.42%7.18萬 | ---- | ---- | -6.40%4.68萬 | -15.80%4.56萬 |
| 其他營業費用 | -37.61%63.5萬 | -53.95%5.17萬 | -39.55%23.74萬 | -39.32%12.74萬 | -18.15%17.23萬 | 4.15%101.78萬 | 285.66%11.22萬 | 2.45%39.27萬 | 1.43%21萬 | -38.65%21.05萬 |
| 營業利潤 | 27.23%-105.84萬 | 25.50%-20.94萬 | 34.22%-32.3萬 | 30.86%-24.29萬 | 14.44%-28.31萬 | 2.66%-145.44萬 | -62.82%-28.11萬 | -14.15%-49.11萬 | 6.55%-35.14萬 | 35.79%-33.08萬 |
| 淨非營業利息收入(費用) | -74.47%39.83萬 | -61.35%5.29萬 | -74.96%9.11萬 | -75.93%12.83萬 | -76.08%12.6萬 | -74.64%156.05萬 | -73.87%13.7萬 | -74.75%36.4萬 | -76.06%53.29萬 | -73.17%52.66萬 |
| 利息收入 | -74.47%39.83萬 | -61.35%5.29萬 | -74.96%9.11萬 | -75.93%12.83萬 | -76.08%12.6萬 | -74.64%156.05萬 | -73.87%13.7萬 | -74.75%36.4萬 | -76.06%53.29萬 | -73.17%52.66萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -722.27%-66.01萬 | -8.58%-15.64萬 | -82.43%-23.19萬 | -163.16%-11.46萬 | -180.25%-15.71萬 | -97.72%10.61萬 | -140.99%-14.41萬 | -112.57%-12.71萬 | -90.19%18.15萬 | -86.48%19.57萬 |
| 所得稅 | -77.14%7.15萬 | -67.59%9,883 | -77.35%1.79萬 | -79.12%2.13萬 | -77.85%2.24萬 | -75.06%31.26萬 | -69.71%3.05萬 | -73.20%7.9萬 | -77.66%10.21萬 | -74.80%10.1萬 |
| 除稅後利潤 | -254.20%-73.15萬 | 4.72%-16.63萬 | -21.18%-24.98萬 | -271.13%-13.6萬 | -289.44%-17.95萬 | -106.06%-20.65萬 | -169.58%-17.46萬 | -128.78%-20.61萬 | -94.30%7.94萬 | -90.95%9.47萬 |
| 持續經營利潤 | -254.20%-73.15萬 | 4.72%-16.63萬 | -21.18%-24.98萬 | -271.13%-13.6萬 | -289.44%-17.95萬 | -106.06%-20.65萬 | -169.58%-17.46萬 | -128.78%-20.61萬 | -94.30%7.94萬 | -90.95%9.47萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -254.20%-73.15萬 | 4.72%-16.63萬 | -21.18%-24.98萬 | -271.13%-13.6萬 | -289.44%-17.95萬 | -106.06%-20.65萬 | -169.58%-17.46萬 | -128.78%-20.61萬 | -94.30%7.94萬 | -90.95%9.47萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -254.20%-73.15萬 | 4.72%-16.63萬 | -21.18%-24.98萬 | -271.13%-13.6萬 | -289.44%-17.95萬 | -106.06%-20.65萬 | -169.58%-17.46萬 | -128.78%-20.61萬 | -94.30%7.94萬 | -90.95%9.47萬 |
| 基本每股收益 | -400.00%-0.1 | -32.29%-0.03 | -50.00%-0.03 | -300.00%-0.02 | -300.00%-0.02 | -111.11%-0.02 | -175.59%-0.0227 | -150.00%-0.02 | -83.33%0.01 | -75.00%0.01 |
| 稀釋每股收益 | -400.00%-0.1 | -32.29%-0.03 | -50.00%-0.03 | -300.00%-0.02 | -300.00%-0.02 | -111.11%-0.02 | -175.59%-0.0227 | -150.00%-0.02 | -83.33%0.01 | -75.00%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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |