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 | -38.97%3.77億 | -49.36%7,265.9萬 | -43.08%7,774.2萬 | -35.57%1.05億 | -30.38%1.21億 | -13.78%6.18億 | -23.67%1.43億 | -13.47%1.37億 | -10.78%1.63億 | -7.06%1.74億 |
| 營業收入 | -38.97%3.77億 | -49.36%7,265.9萬 | -43.08%7,774.2萬 | -35.57%1.05億 | -30.38%1.21億 | -13.78%6.18億 | -23.67%1.43億 | -13.47%1.37億 | -10.78%1.63億 | -7.06%1.74億 |
| 主營業務成本 | -15.90%1.52億 | -32.02%3,099.9萬 | -26.99%3,170.1萬 | -21.87%3,547.8萬 | 16.08%5,397.3萬 | -19.92%1.81億 | -0.45%4,559.9萬 | -48.05%4,342萬 | -4.22%4,541.1萬 | -5.40%4,649.7萬 |
| 毛利 | -48.53%2.25億 | -57.44%4,166萬 | -50.59%4,604.1萬 | -40.85%6,964.2萬 | -47.27%6,741.4萬 | -10.95%4.37億 | -31.16%9,788.5萬 | 25.44%9,317.3萬 | -13.07%1.18億 | -7.65%1.28億 |
| 營業費用 | -31.60%3.4億 | -39.35%7,593.2萬 | -47.25%6,316.5萬 | -12.47%1.06億 | -27.56%9,441.6萬 | -10.45%4.97億 | -2.86%1.25億 | -6.84%1.2億 | -21.36%1.21億 | -8.78%1.3億 |
| 銷售和管理費用 | -24.51%2.46億 | -29.96%5,897.4萬 | -42.85%4,481.5萬 | -0.23%7,738.3萬 | -24.35%6,498.8萬 | -10.11%3.26億 | 1.23%8,419.7萬 | -4.77%7,841.8萬 | -23.41%7,756.1萬 | -10.50%8,590.9萬 |
| -銷售費用 | -36.53%6,875.4萬 | -49.32%1,414萬 | -56.30%1,158.3萬 | -26.03%1,741.7萬 | -15.67%2,561.4萬 | -14.43%1.08億 | -6.20%2,790.1萬 | -8.19%2,650.8萬 | -23.94%2,354.5萬 | -17.94%3,037.5萬 |
| -管理費用 | -18.53%1.77億 | -20.36%4,483.4萬 | -35.98%3,323.2萬 | 11.02%5,996.6萬 | -29.10%3,937.4萬 | -7.80%2.18億 | 5.37%5,629.6萬 | -2.93%5,191萬 | -23.17%5,401.6萬 | -5.83%5,553.4萬 |
| 研發費用 | -45.17%9,345.3萬 | -58.65%1,695.8萬 | -55.61%1,835萬 | -34.21%2,871.7萬 | -33.77%2,942.8萬 | -11.10%1.7億 | -10.31%4,100.8萬 | -10.53%4,133.7萬 | -17.44%4,365.1萬 | -5.27%4,443.5萬 |
| 營業利潤 | -91.85%-1.15億 | -25.45%-3,427.2萬 | 35.58%-1,712.4萬 | -948.85%-3,645.8萬 | -983.98%-2,700.2萬 | 6.64%-5,986.9萬 | -305.61%-2,732萬 | 51.02%-2,658.2萬 | 81.41%-347.6萬 | 43.97%-249.1萬 |
| 淨非營業利息收入(費用) | -67.69%822.5萬 | -68.00%877.4萬 | 93.77%-4.1萬 | 93.70%-4.1萬 | 28.15%-46.7萬 | -24.31%2,546萬 | -25.40%2,741.9萬 | 10.23%-65.8萬 | 41.56%-65.1萬 | 48.74%-65萬 |
| 利息收入 | -68.57%881.5萬 | ---- | ---- | ---- | ---- | -25.02%2,805萬 | ---- | ---- | ---- | ---- |
| 利息費用 | -77.22%59萬 | -93.50%4.1萬 | -93.77%4.1萬 | -93.70%4.1萬 | -28.15%46.7萬 | -31.35%259萬 | -4.10%63.1萬 | -10.23%65.8萬 | -41.56%65.1萬 | -48.74%65萬 |
| 其他淨收入(費用) | 100.99%648.9萬 | -260.60%-794.4萬 | 100.73%137.7萬 | 100.43%205.9萬 | 2.01%1,099.7萬 | -909.36%-6.54億 | 93.17%-220.3萬 | -609.93%-1.88億 | -840.08%-4.74億 | -10.73%1,078萬 |
| 出售證券收益 | -79.98%75.2萬 | ---- | ---- | ---- | ---- | 278.35%375.6萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 100.89%583.8萬 | -59.84%783.8萬 | --0 | --0 | ---200萬 | -898.93%-6.58億 | -77.29%1,951.5萬 | -5,336.33%-1.96億 | ---4.82億 | --0 |
| -減:資本性資產減值 | -99.70%200萬 | --0 | --0 | --0 | --200萬 | 18,712.19%6.77億 | --0 | 5,336.33%1.96億 | --4.82億 | --0 |
| -減:其他特殊費用 | 59.84%-783.8萬 | ---- | ---- | ---- | ---- | 77.29%-1,951.5萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -1,018.18%-10.1萬 | 35.09%-1,653.4萬 | -81.85%137.7萬 | -71.08%205.9萬 | 20.57%1,299.7萬 | -98.10%1.1萬 | 78.06%-2,547.4萬 | -81.27%758.6萬 | -88.89%711.9萬 | -10.73%1,078萬 |
| 稅前利潤 | 85.45%-1億 | -1,489.45%-3,344.2萬 | 92.67%-1,578.8萬 | 92.80%-3,444萬 | -315.63%-1,647.2萬 | -1,468.19%-6.88億 | -111.84%-210.4萬 | -1,089.12%-2.15億 | -1,180.39%-4.79億 | 20.07%763.9萬 |
| 所得稅 | -97.79%327.9萬 | -115.89%-63.9萬 | 161.81%168.3萬 | -99.12%122.3萬 | -88.83%101.2萬 | 362.78%1.49億 | -50.38%402.1萬 | -1,683.14%-272.3萬 | 602.94%1.38億 | 116.93%905.9萬 |
| 除稅後利潤 | 87.64%-1.03億 | -435.56%-3,280.3萬 | 91.78%-1,747.1萬 | 94.22%-3,566.3萬 | -1,131.27%-1,748.4萬 | -4,704.33%-8.37億 | -163.37%-612.5萬 | -1,063.04%-2.13億 | -2,606.44%-6.17億 | -164.96%-142萬 |
| 持續經營利潤 | 87.64%-1.03億 | -435.56%-3,280.3萬 | 91.78%-1,747.1萬 | 94.22%-3,566.3萬 | -1,131.27%-1,748.4萬 | -4,704.33%-8.37億 | -163.37%-612.5萬 | -1,063.04%-2.13億 | -2,606.44%-6.17億 | -164.96%-142萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 87.64%-1.03億 | -435.56%-3,280.3萬 | 91.78%-1,747.1萬 | 94.22%-3,566.3萬 | -1,131.27%-1,748.4萬 | -4,704.33%-8.37億 | -163.37%-612.5萬 | -1,063.04%-2.13億 | -2,606.44%-6.17億 | -164.96%-142萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 87.64%-1.03億 | -435.56%-3,280.3萬 | 91.78%-1,747.1萬 | 94.22%-3,566.3萬 | -1,131.27%-1,748.4萬 | -4,704.33%-8.37億 | -163.37%-612.5萬 | -1,063.04%-2.13億 | -2,606.44%-6.17億 | -164.96%-142萬 |
| 基本每股收益 | 88.15%-0.96 | -400.00%-0.3 | 92.20%-0.16 | 94.51%-0.33 | -1,600.00%-0.17 | -5,162.50%-8.1 | -166.67%-0.06 | -1,181.25%-2.05 | -2,961.90%-6.01 | -150.00%-0.01 |
| 稀釋每股收益 | 88.15%-0.96 | -400.00%-0.3 | 92.20%-0.16 | 94.51%-0.33 | -1,600.00%-0.17 | -2,282.35%-8.1 | -166.67%-0.06 | -1,181.25%-2.05 | -5,363.64%-6.01 | -150.00%-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 |
| 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 | -- | -- | -- | -- |