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 | 15.27%55.58億 | 6.99%16.07億 | 24.09%14.63億 | 18.28%13.48億 | 13.89%11.41億 | 11.23%48.22億 | 21.57%15.02億 | 11.65%11.79億 | 5.69%11.39億 | 3.74%10.02億 |
| 營業收入 | 15.66%54.08億 | 7.10%15.63億 | 24.51%14.24億 | 18.28%13.48億 | 13.89%11.41億 | 11.45%46.76億 | -21.94%14.59億 | 44.96%11.43億 | 5.69%11.39億 | 3.74%10.02億 |
| 主營業務成本 | 14.91%33.32億 | 7.02%9.57億 | 24.78%8.88億 | 16.16%7.98億 | 13.57%6.88億 | 11.67%29億 | 22.34%8.95億 | 11.49%7.12億 | 7.24%6.87億 | 3.41%6.06億 |
| 毛利 | 15.82%22.26億 | 6.95%6.49億 | 23.04%5.75億 | 21.51%5.5億 | 14.39%4.53億 | 10.57%19.22億 | 20.46%6.07億 | 11.89%4.67億 | 3.41%4.52億 | 4.24%3.96億 |
| 營業費用 | 16.91%18.25億 | 5.97%5.08億 | 24.45%4.71億 | 23.12%4.34億 | 17.47%4.12億 | 12.44%15.61億 | 26.88%4.79億 | 14.23%3.78億 | 1.32%3.53億 | 5.87%3.5億 |
| 銷售和管理費用 | 17.14%15.69億 | 6.59%4.41億 | 26.12%4.06億 | 23.02%3.73億 | 16.11%3.48億 | 12.96%13.39億 | 26.77%4.14億 | 15.07%3.22億 | 1.87%3.03億 | 6.54%3億 |
| 折舊攤銷及損耗 | 15.53%2.56億 | 2.07%6,652.2萬 | 14.86%6,440.5萬 | 23.76%6,168.6萬 | 25.53%6,340.2萬 | 9.41%2.22億 | 27.58%6,517.6萬 | 9.60%5,607.3萬 | -1.87%4,984.5萬 | 2.05%5,050.8萬 |
| -折舊及攤銷 | 15.53%2.56億 | 2.07%6,652.2萬 | 14.86%6,440.5萬 | 23.76%6,168.6萬 | 25.53%6,340.2萬 | 9.41%2.22億 | 27.58%6,517.6萬 | 9.60%5,607.3萬 | -1.87%4,984.5萬 | 2.05%5,050.8萬 |
| 營業利潤 | 11.10%4.02億 | 10.60%1.41億 | 17.04%1.04億 | 15.79%1.15億 | -9.46%4,098.5萬 | 3.17%3.61億 | 1.26%1.28億 | 2.95%8,880.6萬 | 11.56%9,952.7萬 | -6.88%4,526.7萬 |
| 淨非營業利息收入(費用) | 3.97%-8,237.3萬 | 6.78%-2,161萬 | 2.78%-2,270萬 | 19.93%-1,551.5萬 | -13.47%-2,254.8萬 | 8.82%-8,577.9萬 | -3.73%-2,318.1萬 | 3.62%-2,335萬 | 21.46%-1,937.6萬 | 12.96%-1,987.2萬 |
| 利息費用 | -3.97%8,237.3萬 | -6.78%2,161萬 | -2.78%2,270萬 | -19.93%1,551.5萬 | 13.47%2,254.8萬 | -8.82%8,577.9萬 | 3.73%2,318.1萬 | -3.62%2,335萬 | -21.46%1,937.6萬 | -12.96%1,987.2萬 |
| 其他淨收入(費用) | -140.71%-1,444.6萬 | 51.71%-214.1萬 | -87.97%301.4萬 | -165.08%-1,051.2萬 | -272.92%-480.7萬 | 181.64%3,548.2萬 | -160.59%-443.4萬 | 272.00%2,505.2萬 | 223.65%1,615.3萬 | 94.43%-128.9萬 |
| 股權收益 | 71.40%1,246.1萬 | 61.33%327.5萬 | -46.76%213.4萬 | 316.83%331.8萬 | 756.42%373.4萬 | 43.17%727萬 | 187.13%203萬 | 485.11%400.8萬 | 49.62%79.6萬 | -86.18%43.6萬 |
| 特殊收入(費用) | -209.95%-3,056.8萬 | 8.39%-587.2萬 | -96.45%74.4萬 | -205.51%-1,605.9萬 | -383.56%-938.1萬 | 156.30%2,780.2萬 | -200.06%-641萬 | 236.22%2,093.1萬 | 209.11%1,522.1萬 | 92.67%-194萬 |
| -減:重組與併購 | 207.45%2,987.2萬 | -12.92%558.2萬 | 94.51%-115萬 | 205.51%1,605.9萬 | 383.56%938.1萬 | -159.03%-2,780.2萬 | 200.06%641萬 | -236.22%-2,093.1萬 | -230.45%-1,522.1萬 | -92.67%194萬 |
| -業務出售收益 | ---69.6萬 | ---29萬 | ---40.6萬 | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 792.93%366.1萬 | 944.44%45.6萬 | 20.35%13.6萬 | 1,538.97%222.9萬 | 290.70%84萬 | -51.25%41萬 | -126.34%-5.4萬 | -2.59%11.3萬 | -61.58%13.6萬 | 29.52%21.5萬 |
| 稅前利潤 | -2.06%3.05億 | 17.38%1.18億 | -6.91%8,425.4萬 | -7.36%8,921.5萬 | -43.46%1,363萬 | 46.22%3.11億 | -9.89%1億 | 90.66%9,050.8萬 | 87.08%9,630.4萬 | 815.88%2,410.6萬 |
| 所得稅 | 8.06%8,015.4萬 | 66.20%3,107.8萬 | -9.52%1,912萬 | 3.56%2,524.4萬 | -52.74%471.2萬 | 8.95%7,417.7萬 | -37.62%1,869.9萬 | 16.77%2,113.1萬 | 47.95%2,437.7萬 | 181.72%997萬 |
| 除稅後利潤 | -5.23%2.25億 | 6.18%8,653萬 | -6.12%6,513.4萬 | -11.06%6,397.1萬 | -36.91%891.8萬 | 63.75%2.37億 | 0.34%8,149.6萬 | 136.17%6,937.7萬 | 105.50%7,192.7萬 | 1,658.54%1,413.6萬 |
| 持續經營利潤 | -5.23%2.25億 | 6.18%8,653萬 | -6.12%6,513.4萬 | -11.06%6,397.1萬 | -36.91%891.8萬 | 63.75%2.37億 | 0.34%8,149.6萬 | 136.17%6,937.7萬 | 105.50%7,192.7萬 | 1,658.54%1,413.6萬 |
| 歸屬於少數股東的淨利潤 | 61.48%1.21億 | 298.40%2,541.4萬 | -28.77%2,290萬 | 70.33%5,996.2萬 | 790.94%1,317.7萬 | -4.97%7,521.1萬 | -53.74%637.9萬 | 654.16%3,215萬 | -15.89%3,520.3萬 | -92.31%147.9萬 |
| 歸屬於母公司的淨利潤 | -36.25%1.03億 | -18.64%6,111.6萬 | 13.45%4,223.4萬 | -89.08%400.9萬 | -133.65%-425.9萬 | 146.75%1.62億 | 11.40%7,511.7萬 | 48.24%3,722.7萬 | 636.04%3,672.4萬 | 162.81%1,265.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -36.25%1.03億 | -18.64%6,111.6萬 | 13.45%4,223.4萬 | -89.08%400.9萬 | -133.65%-425.9萬 | 146.75%1.62億 | 11.40%7,511.7萬 | 48.24%3,722.7萬 | 636.04%3,672.4萬 | 162.81%1,265.7萬 |
| 基本每股收益 | -37.35%2.03 | -19.46%1.2 | 12.16%0.83 | -89.04%0.08 | -130.77%-0.08 | 126.57%3.24 | 4.93%1.49 | 39.62%0.74 | 586.67%0.73 | 155.32%0.26 |
| 稀釋每股收益 | -37.27%2.02 | -19.05%1.19 | 12.33%0.82 | -89.04%0.08 | -130.77%-0.08 | 128.37%3.22 | 3.52%1.47 | 37.74%0.73 | 556.25%0.73 | 155.32%0.26 |
| 每股派息 | 0.00%0.3 | 0.00%0.15 | 0 | 0.00%0.15 | 0 | 0.00%0.3 | 0.00%0.15 | 0 | 0.00%0.15 | 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 | -- | -- | -- | -- |