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 | 12.56%1.49億 | 15.00%3,857.9萬 | 14.40%3,813萬 | 10.54%3,627.6萬 | 10.21%3,604.7萬 | -3.86%1.32億 | 12.36%3,354.6萬 | 4.66%3,333.1萬 | 5.97%3,281.7萬 | -27.38%3,270.8萬 |
| 淨利息收入 | 14.77%1.3億 | 18.45%3,438.4萬 | 17.44%3,357.5萬 | 15.95%3,221.9萬 | 7.08%3,002.6萬 | -6.13%1.13億 | 7.77%2,902.8萬 | 5.97%2,858.8萬 | 5.27%2,778.8萬 | -30.84%2,804.1萬 |
| -利息收入總計 | 4.93%2.32億 | 4.78%5,907.8萬 | 4.68%5,902.6萬 | 6.13%5,760.7萬 | 4.14%5,589.5萬 | 13.21%2.21億 | 9.74%5,638.2萬 | 16.33%5,638.5萬 | 25.06%5,427.9萬 | 3.78%5,367.1萬 |
| -其中:貸款利息收入 | 7.21%2.02億 | 7.31%5,215萬 | 6.42%5,156.8萬 | 8.75%5,010.1萬 | 6.37%4,842.6萬 | 16.12%1.89億 | 13.49%4,859.7萬 | 20.10%4,845.6萬 | 30.39%4,607萬 | 3.56%4,552.6萬 |
| -其中:存款利息收入 | 22.67%280.8萬 | -25.69%69.7萬 | 20.81%72萬 | 53.10%64.3萬 | 123.28%74.8萬 | 114.73%228.9萬 | 95.42%93.8萬 | 248.54%59.6萬 | 95.35%42萬 | 67.50%33.5萬 |
| -其中:證券利息收入 | -10.83%2,655.3萬 | -9.00%623.1萬 | -8.11%673.8萬 | -11.89%686.3萬 | -13.94%672.1萬 | -5.28%2,977.9萬 | -15.22%684.7萬 | -7.80%733.3萬 | -0.83%778.9萬 | 3.38%781萬 |
| -利息費用總計 | -5.47%1.01億 | -9.72%2,469.4萬 | -8.44%2,545.1萬 | -4.16%2,538.8萬 | 0.93%2,586.9萬 | 44.75%1.07億 | 11.91%2,735.4萬 | 29.34%2,779.7萬 | 55.78%2,649.1萬 | 129.45%2,563萬 |
| -其中:存款利息支出 | 0.79%9,618.4萬 | -12.83%2,307.7萬 | -5.85%2,402.5萬 | 5.88%2,405.9萬 | 20.78%2,502.3萬 | 81.33%9,543.1萬 | 47.08%2,647.3萬 | 66.48%2,551.8萬 | 92.86%2,272.3萬 | 175.53%2,071.7萬 |
| -其中:長期貸款及資本證券利息支出 | -55.93%521.8萬 | 83.54%161.7萬 | -37.43%142.6萬 | -64.73%132.9萬 | -82.78%84.6萬 | -43.92%1,184.1萬 | -86.30%88.1萬 | -62.37%227.9萬 | -26.86%376.8萬 | 41.38%491.3萬 |
| 非利息收入總計 | -0.68%1,882.8萬 | -7.15%419.5萬 | -3.96%455.5萬 | -19.33%405.7萬 | 29.01%602.1萬 | 12.44%1,895.7萬 | 54.67%451.8萬 | -2.61%474.3萬 | 10.00%502.9萬 | 3.80%466.7萬 |
| -已賺總保險費總額 | 2.58%151.1萬 | 18.44%45.6萬 | -4.80%35.7萬 | -2.19%35.7萬 | -2.01%34.1萬 | 6.66%147.3萬 | 9.07%38.5萬 | 7.76%37.5萬 | 7.04%36.5萬 | 2.65%34.8萬 |
| -傭金收入 | -11.07%1,378.3萬 | -17.87%317.6萬 | -1.38%384.7萬 | -12.30%343萬 | -12.80%333萬 | 9.20%1,549.8萬 | 18.15%386.7萬 | 4.39%390.1萬 | 14.02%391.1萬 | 1.73%381.9萬 |
| -其他非利息收入 | 217.00%287.2萬 | 160.53%29.7萬 | -19.46%20.7萬 | -68.52%13萬 | 1,734.43%223.8萬 | -32.94%90.6萬 | -64.49%11.4萬 | -30.54%25.7萬 | -14.49%41.3萬 | -30.29%12.2萬 |
| -資產出售收益 | -32.35%4.6萬 | 43.75%4.6萬 | --0 | --0 | --0 | 104.47%6.8萬 | 102.12%3.2萬 | --0 | 1,100.00%3.6萬 | --0 |
| -分紅收入 | -39.13%61.6萬 | 83.33%22萬 | -31.43%14.4萬 | -53.95%14萬 | -70.37%11.2萬 | -30.49%101.2萬 | -75.26%12萬 | -49.52%21萬 | -3.49%30.4萬 | 57.50%37.8萬 |
| 信貸損失準備金 | -24.08%383.1萬 | -55.14%225.8萬 | -1,440.66%-323.1萬 | 1,145.10%266.5萬 | 7,822.22%213.9萬 | 178.83%504.6萬 | 244.54%503.3萬 | 124.72%24.1萬 | 42.70%-25.5萬 | 101.80%2.7萬 |
| 非利息費用 | 5.90%1.13億 | 6.66%2,975.4萬 | 4.52%2,774.5萬 | 6.29%2,831.3萬 | 6.07%2,705萬 | 3.89%1.07億 | -1.30%2,789.6萬 | 0.29%2,654.4萬 | 7.56%2,663.8萬 | 10.41%2,550.1萬 |
| 設備佔用費 | 12.89%1,762萬 | 5.17%433.6萬 | 16.18%458.2萬 | 11.52%423萬 | 19.32%447.2萬 | 11.26%1,560.8萬 | 18.48%412.3萬 | 11.19%394.4萬 | 5.33%379.3萬 | 10.24%374.8萬 |
| 專業費用和合同服務費用 | 21.18%687.7萬 | 31.32%187.4萬 | 55.24%185.2萬 | 24.58%192.1萬 | -18.70%123萬 | -8.62%567.5萬 | -35.28%142.7萬 | -21.10%119.3萬 | -7.05%154.2萬 | 81.41%151.3萬 |
| 銷售和管理費用 | 0.16%6,675.7萬 | 5.84%1,839.1萬 | -3.44%1,614.2萬 | -0.71%1,653.3萬 | -1.51%1,599.8萬 | 6.72%6,664.8萬 | 0.14%1,737.7萬 | 6.57%1,671.7萬 | 9.60%1,665.2萬 | 11.02%1,624.4萬 |
| -管理費用 | -0.81%6,358.6萬 | 7.36%1,750.8萬 | -4.09%1,547.3萬 | -1.85%1,582.5萬 | -5.04%1,508.7萬 | 5.51%6,410.8萬 | -2.89%1,630.7萬 | 5.27%1,613.2萬 | 9.22%1,612.4萬 | 11.15%1,588.7萬 |
| -銷售費用 | 24.84%317.1萬 | -17.48%88.3萬 | 14.36%66.9萬 | 34.09%70.8萬 | 155.18%91.1萬 | 50.03%254萬 | 91.07%107萬 | 61.16%58.5萬 | 22.51%52.8萬 | 5.31%35.7萬 |
| 其他非利息費用 | 15.87%2,160.8萬 | 3.70%515.3萬 | 10.21%516.9萬 | 21.03%562.9萬 | 33.88%535萬 | -6.29%1,864.8萬 | -4.92%496.9萬 | -18.01%469萬 | 7.89%465.1萬 | -5.55%399.6萬 |
| 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 | 29.58%4,000.1萬 | 3.74%1,108.3萬 | 1.79%715.4萬 | 79.41%1,062.8萬 | 53.94%1,113.6萬 | 7.48%3,086.9萬 | 665.54%1,068.3萬 | 59.47%702.8萬 | 2.88%592.4萬 | -64.62%723.4萬 |
| 所得稅 | 36.13%863.9萬 | 8.32%260.3萬 | 24.02%173.5萬 | 88.94%211.8萬 | 53.41%218.3萬 | 18.91%634.6萬 | 240,400.00%240.3萬 | 79.36%139.9萬 | 1,975.93%112.1萬 | -68.41%142.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 27.89%3,136.2萬 | 2.42%848萬 | -3.73%541.9萬 | 77.18%851萬 | 54.07%895.3萬 | 4.87%2,452.3萬 | 538.56%828萬 | 55.20%562.9萬 | -15.80%480.3萬 | -63.55%581.1萬 |
| 持續經營利潤 | 27.89%3,136.2萬 | 2.42%848萬 | -3.73%541.9萬 | 77.18%851萬 | 54.07%895.3萬 | 4.87%2,452.3萬 | 538.56%828萬 | 55.20%562.9萬 | -15.80%480.3萬 | -63.55%581.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 27.89%3,136.2萬 | 2.42%848萬 | -3.73%541.9萬 | 77.18%851萬 | 54.07%895.3萬 | 4.87%2,452.3萬 | 538.56%828萬 | 55.20%562.9萬 | -15.80%480.3萬 | -63.55%581.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 17.24%6.8萬 | 106.38%9.7萬 | 55.00%9.3萬 | 75.76%5.8萬 | -4.08%4.7萬 | -46.43%6萬 | ||||
| 歸屬於普通股股東的淨利潤 | 27.89%3,136.2萬 | 3.51%874.1萬 | -3.95%535.1萬 | 76.89%841.3萬 | 54.06%886萬 | 4.87%2,452.3萬 | 602.68%844.5萬 | 55.01%557.1萬 | -15.90%475.6萬 | -63.67%575.1萬 |
| 基本每股收益 | 30.19%1.38 | 5.56%0.38 | 0.00%0.24 | 76.19%0.37 | 56.00%0.39 | 6.00%1.06 | 550.00%0.36 | 50.00%0.24 | -12.50%0.21 | -62.69%0.25 |
| 稀釋每股收益 | 30.19%1.38 | 5.56%0.38 | 0.00%0.24 | 76.19%0.37 | 56.00%0.39 | 6.00%1.06 | 550.00%0.36 | 50.00%0.24 | -12.50%0.21 | -62.69%0.25 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |