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 | 3.28%5,505.7萬 | 16.28%1,469.9萬 | -21.41%1,313.4萬 | -4.97%1,265.3萬 | 36.95%1,457萬 | 76.40%5,330.8萬 | 38.81%1,264.1萬 | 98.94%1,671.3萬 | 96.76%1,331.5萬 | 78.93%1,063.9萬 |
| 淨利息收入 | 16.07%5,150.3萬 | 19.59%1,358.5萬 | -10.04%1,227.6萬 | 11.54%1,179.4萬 | 57.51%1,384.8萬 | 59.94%4,437.2萬 | 46.26%1,136萬 | 89.90%1,364.6萬 | 67.07%1,057.4萬 | 36.08%879.2萬 |
| -利息收入總計 | 16.16%5,584.3萬 | 21.99%1,490.3萬 | -8.41%1,343.4萬 | 11.09%1,276.5萬 | 51.98%1,474.1萬 | 51.23%4,807.5萬 | 40.31%1,221.7萬 | 80.13%1,466.8萬 | 51.28%1,149.1萬 | 32.08%969.9萬 |
| -其中:貸款利息收入 | -3.62%1,328.8萬 | -15.77%309.3萬 | -5.63%325.1萬 | -1.03%335.6萬 | 9.42%358.9萬 | 2.87%1,378.7萬 | 12.02%367.2萬 | 0.82%344.5萬 | 2.17%339.1萬 | -3.19%328萬 |
| -其中:存款利息收入 | -5.90%1,959.4萬 | -0.97%520.4萬 | -42.02%427.1萬 | -21.99%385.6萬 | 92.18%626.3萬 | 243.84%2,082.3萬 | 121.17%525.5萬 | 338.19%736.6萬 | 321.04%494.3萬 | 295.03%325.9萬 |
| -其中:證券利息收入 | 70.52%2,296.1萬 | 100.79%660.6萬 | 53.28%591.2萬 | 75.89%555.3萬 | 54.72%488.9萬 | 9.20%1,346.5萬 | 7.76%329萬 | 26.67%385.7萬 | 1.74%315.7萬 | 0.96%316萬 |
| -利息費用總計 | 17.20%434萬 | 53.79%131.8萬 | 13.31%115.8萬 | 5.89%97.1萬 | -1.54%89.3萬 | -8.48%370.3萬 | -8.83%85.7萬 | 6.79%102.2萬 | -27.62%91.7萬 | 2.83%90.7萬 |
| -其中:存款利息支出 | 32.60%434萬 | 57.66%131.8萬 | 42.44%115.8萬 | 19.14%97.1萬 | 10.52%89.3萬 | -10.67%327.3萬 | -0.71%83.6萬 | -5.57%81.3萬 | -30.40%81.5萬 | 2.28%80.8萬 |
| -其中:短息貸款利息支出 | --0 | --0 | --0 | --0 | --0 | 12.57%43萬 | -78.57%2.1萬 | 117.71%20.9萬 | 6.25%10.2萬 | 7.61%9.9萬 |
| 非利息收入總計 | -60.23%355.4萬 | -13.04%111.4萬 | -72.02%85.8萬 | -68.66%85.9萬 | -60.91%72.2萬 | 260.76%893.6萬 | -4.40%128.1萬 | 152.43%306.7萬 | 525.80%274.1萬 | 458.64%184.7萬 |
| -傭金收入 | -62.23%321.5萬 | -12.24%106.8萬 | -74.73%77.9萬 | -72.02%72.5萬 | -60.31%64.3萬 | 146.20%851.1萬 | -5.88%121.7萬 | 149.64%308.3萬 | 330.40%259.1萬 | 393.90%162萬 |
| -其他非利息收入 | 66.67%20.5萬 | 89.47%3.6萬 | -18.37%4萬 | 229.63%8.9萬 | 39.29%3.9萬 | -38.81%12.3萬 | -83.04%1.9萬 | 206.25%4.9萬 | -20.59%2.7萬 | -28.21%2.8萬 |
| -資產出售收益 | -55.63%13.4萬 | -77.78%1萬 | 160.00%3.9萬 | -63.41%4.5萬 | -79.90%4萬 | 125.57%30.2萬 | 169.23%4.5萬 | -80.56%-6.5萬 | 162.12%12.3萬 | 122.56%19.9萬 |
| 信貸損失準備金 | 314.36%41.8萬 | 104.55%1.4萬 | -36.64%8.3萬 | 2,276.92%28.3萬 | 860.00%3.8萬 | -219.63%-19.5萬 | -480.25%-30.8萬 | 13,200.00%13.1萬 | -121.67%-1.3萬 | -121.74%-5,000 |
| 非利息費用 | 11.97%3,005.9萬 | 4.43%800.7萬 | -1.48%732.2萬 | 19.22%715.9萬 | 31.88%757.1萬 | 37.83%2,684.5萬 | 52.24%766.7萬 | 52.26%743.2萬 | 23.92%600.5萬 | 21.76%574.1萬 |
| 設備佔用費 | 9.16%107.2萬 | 26.50%29.6萬 | 13.14%26.7萬 | 8.86%25.8萬 | -8.73%25.1萬 | 4.91%98.2萬 | -2.90%23.4萬 | 1.72%23.6萬 | -0.84%23.7萬 | 22.77%27.5萬 |
| 專業費用和合同服務費用 | -0.47%314.8萬 | -10.90%89.9萬 | -53.98%55.5萬 | 65.84%80.1萬 | 92.04%89.3萬 | 247.96%316.3萬 | 252.80%100.9萬 | 482.61%120.6萬 | 136.76%48.3萬 | 119.34%46.5萬 |
| 銷售和管理費用 | 12.18%1,979.8萬 | 8.09%522.3萬 | 5.71%501.5萬 | 10.90%462.9萬 | 26.22%501.2萬 | 28.12%1,764.9萬 | 39.13%483.2萬 | 36.44%474.4萬 | 21.27%417.4萬 | 17.38%397.1萬 |
| -管理費用 | 12.18%1,979.8萬 | 8.09%522.3萬 | 5.71%501.5萬 | 10.90%462.9萬 | 26.47%493.1萬 | 30.39%1,764.9萬 | 41.95%483.2萬 | 38.35%474.4萬 | 22.48%417.4萬 | 18.33%389.9萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | 12.50%8.1萬 | 30.96%31.3萬 | 108.70%14.4萬 | -2.08%4.7萬 | 47.06%5萬 | -18.18%7.2萬 |
| 其他非利息費用 | 19.60%604.1萬 | -0.19%158.9萬 | 19.18%148.5萬 | 32.40%147.1萬 | 37.38%141.5萬 | 30.96%505.1萬 | 53.67%159.2萬 | 29.12%124.6萬 | 15.61%111.1萬 | 14.96%103萬 |
| 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 | -3.24%2,541.6萬 | 43.72%670.6萬 | -37.37%589.5萬 | -20.83%577.7萬 | 43.82%703.7萬 | 140.86%2,626.8萬 | 12.38%466.6萬 | 167.46%941.2萬 | 268.35%729.7萬 | 290.19%489.3萬 |
| 所得稅 | -2.63%517.9萬 | 47.08%136.2萬 | -38.03%119.3萬 | -20.04%119.3萬 | 46.52%143萬 | 156.34%531.9萬 | 10.50%92.6萬 | 184.76%192.5萬 | 320.28%149.2萬 | 373.79%97.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -3.40%2,023.7萬 | 42.89%534.4萬 | -37.20%470.2萬 | -21.03%458.4萬 | 43.15%560.7萬 | 137.22%2,094.9萬 | 12.85%374萬 | 163.35%748.7萬 | 257.01%580.5萬 | 273.76%391.7萬 |
| 持續經營利潤 | -3.40%2,023.7萬 | 42.89%534.4萬 | -37.20%470.2萬 | -21.03%458.4萬 | 43.15%560.7萬 | 137.22%2,094.9萬 | 12.85%374萬 | 163.35%748.7萬 | 257.01%580.5萬 | 273.76%391.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -3.40%2,023.7萬 | 42.89%534.4萬 | -37.20%470.2萬 | -21.03%458.4萬 | 43.15%560.7萬 | 137.22%2,094.9萬 | 12.85%374萬 | 163.35%748.7萬 | 257.01%580.5萬 | 273.76%391.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3.40%2,023.7萬 | 42.89%534.4萬 | -37.20%470.2萬 | -21.03%458.4萬 | 43.15%560.7萬 | 137.22%2,094.9萬 | 12.85%374萬 | 163.35%748.7萬 | 257.01%580.5萬 | 273.76%391.7萬 |
| 基本每股收益 | -26.14%3.08 | 37.29%0.81 | -38.27%0.72 | -22.60%0.7 | 39.29%0.85 | 203.10%4.17 | 14.28%0.59 | 163.35%1.1664 | 257.01%0.9044 | 273.76%0.6102 |
| 稀釋每股收益 | -26.14%3.08 | 37.29%0.81 | -38.27%0.72 | -22.60%0.7 | 39.29%0.85 | 203.10%4.17 | 14.28%0.59 | 163.35%1.1664 | 257.01%0.9044 | 273.76%0.6102 |
| 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 | -- | -- | -- | -- |