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 | 141.12%312.69萬 | 827.87%204.91萬 | 75.14%44.85萬 | -56.87%16.84萬 | 7.32%46.08萬 | -19.76%129.68萬 | 24.27%22.08萬 | -66.59%25.61萬 | -14.83%39.05萬 | 101.21%42.94萬 |
| 營業收入 | 141.12%312.69萬 | 827.87%204.91萬 | 75.14%44.85萬 | -56.87%16.84萬 | 7.32%46.08萬 | -19.76%129.68萬 | 24.27%22.08萬 | -66.59%25.61萬 | -14.83%39.05萬 | 101.21%42.94萬 |
| 主營業務成本 | 246.21%158.62萬 | 63,993.11%104.15萬 | 108.09%27.07萬 | -50.47%8.35萬 | 20.66%19.05萬 | -24.85%45.82萬 | -98.85%1,625 | 16.04%13.01萬 | -37.57%16.86萬 | 84.23%15.79萬 |
| 毛利 | 83.71%154.07萬 | 359.65%100.76萬 | 41.13%17.78萬 | -61.73%8.49萬 | -0.44%27.03萬 | -16.68%83.86萬 | 511.05%21.92萬 | -80.75%12.6萬 | 17.73%22.19萬 | 112.60%27.15萬 |
| 營業費用 | 20.23%167.04萬 | 80.42%73.43萬 | -1.12%34.43萬 | -12.02%27.82萬 | -1.37%31.36萬 | 36.02%138.94萬 | 307.82%40.7萬 | -46.78%34.82萬 | 9.94%31.62萬 | 15.45%31.79萬 |
| 銷售和管理費用 | 20.23%167.04萬 | 80.42%73.43萬 | -1.12%34.43萬 | -12.02%27.82萬 | -1.37%31.36萬 | 36.02%138.94萬 | 307.82%40.7萬 | -46.78%34.82萬 | 9.94%31.62萬 | 15.45%31.79萬 |
| -管理費用 | 20.23%167.04萬 | 80.42%73.43萬 | -1.12%34.43萬 | -12.02%27.82萬 | -1.37%31.36萬 | 36.02%138.94萬 | 307.82%40.7萬 | -46.78%34.82萬 | 9.94%31.62萬 | 15.45%31.79萬 |
| 營業利潤 | 76.45%-12.97萬 | 245.53%27.33萬 | 25.07%-16.65萬 | -104.95%-19.33萬 | 6.78%-4.33萬 | -3,592.02%-55.07萬 | -181.04%-18.78萬 | -149,244.30%-22.22萬 | 4.87%-9.43萬 | 68.56%-4.64萬 |
| 淨非營業利息收入(費用) | -4.07%-82.27萬 | 8.27%-21.05萬 | -8.43%-20.65萬 | -9.50%-20.34萬 | -9.42%-20.24萬 | -2.82%-79.06萬 | -11.21%-22.95萬 | 1.08%-19.04萬 | 0.55%-18.57萬 | -0.91%-18.5萬 |
| 利息費用 | 4.07%82.27萬 | -8.27%21.05萬 | 8.43%20.65萬 | 9.50%20.34萬 | 9.42%20.24萬 | 2.82%79.06萬 | 11.21%22.95萬 | -1.08%19.04萬 | -0.55%18.57萬 | 0.91%18.5萬 |
| 其他淨收入(費用) | 133.52%40.43萬 | 201.44%43.73萬 | 92.59%-3.32萬 | -64.31%-12.78萬 | 155.29%13.74萬 | -619.58%-120.6萬 | -281.73%-43.11萬 | -1,875.77%-44.86萬 | -195.86%-7.78萬 | -122.74%-24.85萬 |
| 出售證券收益 | 105.59%6.49萬 | 125.74%9.94萬 | 91.33%-3.89萬 | -64.32%-12.79萬 | 153.22%13.22萬 | -297.64%-116.15萬 | -41.59%-38.63萬 | -1,876.76%-44.89萬 | -197.21%-7.78萬 | -99.49%-24.85萬 |
| 特殊收入(費用) | 857.95%33.94萬 | 854.58%33.79萬 | --5,690 | --0 | --5,141 | -108.56%-4.48萬 | -108.78%-4.48萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---34.87萬 | ---33.79萬 | ---5,690 | ---- | ---5,141 | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --5.2萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -229.09%-9,323 | --0 | --0 | ---- | ---- | --7,222 | --7,222 | --0 | ---- | ---- |
| 其他非經營收入(費用) | -97.60%6 | --0 | ---- | --6 | ---- | -77.76%250 | --0 | --250 | ---- | ---- |
| 稅前利潤 | 78.48%-54.82萬 | 158.95%50.01萬 | 52.84%-40.62萬 | -46.57%-52.45萬 | 77.44%-10.83萬 | -361.73%-254.74萬 | -423.08%-84.84萬 | -415.51%-86.13萬 | -74.79%-35.78萬 | -8.43%-47.98萬 |
| 所得稅 | 0 | 133.63%2.5萬 | -2.5萬 | 0 | 9,323 | -771.49%-7.44萬 | -771.49%-7.44萬 | 0 | 0 | 0 |
| 除稅後利潤 | 73.29%-70.16萬 | 153.70%43.64萬 | 53.34%-41.99萬 | -42.07%-56.28萬 | 70.00%-15.54萬 | -112.95%-262.69萬 | -103.83%-81.27萬 | -337.39%-90萬 | -63.02%-39.61萬 | -7.86%-51.81萬 |
| 持續經營利潤 | 77.83%-54.82萬 | 161.38%47.51萬 | 55.74%-38.12萬 | -46.57%-52.45萬 | 75.49%-11.76萬 | -355.29%-247.3萬 | -385.48%-77.4萬 | -415.51%-86.13萬 | -74.79%-35.78萬 | -8.43%-47.98萬 |
| 停止經營利潤 | 0.27%-15.35萬 | 0.00%-3.87萬 | -0.00%-3.87萬 | 0.00%-3.83萬 | 1.10%-3.78萬 | -100.74%-15.39萬 | -100.18%-3.87萬 | 0.00%-3.87萬 | -0.00%-3.83萬 | -1.11%-3.83萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 73.29%-70.16萬 | 153.70%43.64萬 | 53.34%-41.99萬 | -42.07%-56.28萬 | 70.00%-15.54萬 | -112.95%-262.69萬 | -103.83%-81.27萬 | -337.39%-90萬 | -63.02%-39.61萬 | -7.86%-51.81萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 73.29%-70.16萬 | 153.70%43.64萬 | 53.34%-41.99萬 | -42.07%-56.28萬 | 70.00%-15.54萬 | -112.95%-262.69萬 | -103.83%-81.27萬 | -337.39%-90萬 | -63.02%-39.61萬 | -7.86%-51.81萬 |
| 基本每股收益 | 73.58%-0.14 | 152.94%0.09 | 50.00%-0.09 | -50.00%-0.12 | 70.00%-0.03 | -112.93%-0.53 | -103.97%-0.17 | -350.00%-0.18 | -60.00%-0.08 | 0.00%-0.1 |
| 稀釋每股收益 | 73.58%-0.14 | 152.94%0.09 | 50.00%-0.09 | -50.00%-0.12 | 70.00%-0.03 | -112.93%-0.53 | -103.97%-0.17 | -350.00%-0.18 | -60.00%-0.08 | 0.00%-0.1 |
| 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 | -- | -- | -- | -- |