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 | 59.67%5.54億 | 62.36%1.64億 | 62.97%1.51億 | 64.46%1.32億 | 46.65%1.08億 | 33.96%3.47億 | 37.91%1.01億 | 40.54%9,248.9萬 | 30.84%8,011.7萬 | 24.95%7,363萬 |
| 營業收入 | 59.67%5.54億 | 62.36%1.64億 | 62.97%1.51億 | 64.46%1.32億 | 46.65%1.08億 | 33.96%3.47億 | 37.91%1.01億 | 40.54%9,248.9萬 | 30.84%8,011.7萬 | 24.95%7,363萬 |
| 主營業務成本 | 13.34%7,378萬 | 38.13%1,976.3萬 | 14.25%1,997.4萬 | 2.90%1,729.1萬 | -7.99%710.6萬 | 6.03%6,509.8萬 | -64.21%1,430.8萬 | 147.49%1,748.3萬 | 132.34%1,680.3萬 | 8.50%772.3萬 |
| 毛利 | 70.37%4.8億 | 66.36%1.44億 | 74.32%1.31億 | 80.79%1.14億 | 53.05%1.01億 | 42.63%2.82億 | 161.12%8,653.2萬 | 27.68%7,500.6萬 | 17.24%6,331.4萬 | 27.21%6,590.7萬 |
| 營業費用 | 18.76%2.94億 | 21.25%7,946.4萬 | 17.11%8,485.3萬 | 27.30%7,338.4萬 | 8.62%6,572.4萬 | 3.11%2.47億 | 108.95%6,553.9萬 | 4.52%7,245.6萬 | -23.06%5,764.5萬 | -5.89%6,050.8萬 |
| 銷售和管理費用 | 6.37%1.69億 | 7.43%4,452.3萬 | -3.55%4,375.3萬 | 12.82%4,188.6萬 | 12.41%3,782.5萬 | 6.16%1.59億 | 3.05%4,144.2萬 | 22.62%4,536.4萬 | -4.60%3,712.8萬 | -0.56%3,364.9萬 |
| -銷售費用 | 23.47%6,598.9萬 | 33.95%1,969.2萬 | 26.71%1,891.1萬 | 19.97%1,545.6萬 | 13.39%1,031.5萬 | -5.68%5,344.6萬 | -19.63%1,470.1萬 | 7.27%1,492.5萬 | -14.03%1,288.3萬 | -3.95%909.7萬 |
| -管理費用 | -2.27%1.03億 | -7.14%2,483.1萬 | -18.39%2,484.2萬 | 9.01%2,643萬 | 12.05%2,751萬 | 13.35%1.06億 | 21.98%2,674.1萬 | 31.88%3,043.9萬 | 1.31%2,424.5萬 | 0.76%2,455.2萬 |
| 可疑賬款準備金 | 66.66%9,104萬 | 52.04%2,529.6萬 | 118.17%2,984.6萬 | 76.09%2,529.5萬 | 6.64%1,060.3萬 | -6.44%5,462.6萬 | 14.55%1,663.8萬 | -14.41%1,368萬 | -9.80%1,436.5萬 | -16.82%994.3萬 |
| 其他營業費用 | -0.41%3,339.6萬 | 29.31%964.5萬 | -16.09%1,125.4萬 | 0.83%620.3萬 | 2.25%1,729.6萬 | 6.30%3,353.5萬 | 131.91%745.9萬 | -17.93%1,341.2萬 | -69.36%615.2萬 | -8.57%1,691.6萬 |
| 營業利潤 | 439.20%1.87億 | 207.22%6,449.4萬 | 1,699.92%4,589.8萬 | 624.68%4,108.2萬 | 551.03%3,514.9萬 | 182.02%3,461.1萬 | 1,084.04%2,099.3萬 | 124.12%255萬 | 127.10%566.9萬 | 143.25%539.9萬 |
| 淨非營業利息收入(費用) | -8.83%-544.7萬 | -7.97%-143.6萬 | 1.97%-149.5萬 | 16.74%-118.9萬 | -83.80%-132.7萬 | 22.75%-500.5萬 | 11.69%-133萬 | 11.59%-152.5萬 | 7.39%-142.8萬 | 57.68%-72.2萬 |
| 利息收入 | -46.51%159.6萬 | -44.83%28.3萬 | -33.03%29.4萬 | 9.50%58.8萬 | -71.17%43.1萬 | -43.64%298.4萬 | -60.11%51.3萬 | -67.04%43.9萬 | -63.84%53.7萬 | 25.42%149.5萬 |
| 利息費用 | -11.84%704.3萬 | -6.73%171.9萬 | -8.91%178.9萬 | -9.57%177.7萬 | -20.70%175.8萬 | -32.15%798.9萬 | -33.99%184.3萬 | -35.75%196.4萬 | -35.08%196.5萬 | -23.50%221.7萬 |
| 其他淨收入(費用) | -142.76%-1,314.9萬 | 153.59%116.3萬 | 7,641.40%1,402.7萬 | -8,573.13%-2,838.5萬 | -99.86%4.6萬 | 10,803.55%3,074.8萬 | -27,225.00%-217萬 | -172.94%-18.6萬 | 320.39%33.5萬 | 19,063.16%3,276.9萬 |
| 出售證券收益 | -470.50%-986.4萬 | 235.73%179.3萬 | 4,625.12%918.6萬 | -7,633.46%-2,049.1萬 | 26.21%-35.2萬 | -765.00%-172.9萬 | -6,390.48%-132.1萬 | -178.99%-20.3萬 | 265.85%27.2萬 | -426.71%-47.7萬 |
| 特殊收入(費用) | -110.11%-328.5萬 | 25.80%-63萬 | 28,376.47%484.1萬 | -12,630.16%-789.4萬 | -98.80%39.8萬 | 147,522.73%3,247.7萬 | -6,430.77%-84.9萬 | 950.00%1.7萬 | 425.00%6.3萬 | 132,884.00%3,324.6萬 |
| -減:重組與併購 | 240.41%328.5萬 | -25.80%63萬 | -28,376.47%-484.1萬 | 12,630.16%789.4萬 | -303.06%-39.8萬 | 4,486.36%96.5萬 | 6,430.77%84.9萬 | -950.00%-1.7萬 | -425.00%-6.3萬 | 884.00%19.6萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---3,344.2萬 | --0 | ---- | ---- | ---3,344.2萬 |
| 稅前利潤 | 178.40%1.68億 | 267.12%6,422.1萬 | 6,864.24%5,843萬 | 151.49%1,150.8萬 | -9.56%3,386.8萬 | 224.71%6,035.4萬 | 6,261.09%1,749.3萬 | 106.97%83.9萬 | 120.24%457.6萬 | 367.15%3,744.6萬 |
| 所得稅 | -1,222.05%-2,783.8萬 | -350.36%-172萬 | -9,119.30%-3,364.2萬 | 238.50%246.8萬 | 57.85%505.6萬 | 1,967.50%248.1萬 | 615.63%68.7萬 | 4,044.44%37.3萬 | -25,557.14%-178.2萬 | 39,937.50%320.3萬 |
| 除稅後利潤 | 238.44%1.96億 | 292.37%6,594.1萬 | 19,657.94%9,207.2萬 | 42.18%904萬 | -15.86%2,881.2萬 | 219.28%5,787.3萬 | 9,288.83%1,680.6萬 | 103.87%46.6萬 | 128.11%635.8萬 | 344.16%3,424.3萬 |
| 持續經營利潤 | 238.44%1.96億 | 292.37%6,594.1萬 | 19,657.94%9,207.2萬 | 42.18%904萬 | -15.86%2,881.2萬 | 219.28%5,787.3萬 | 9,288.83%1,680.6萬 | 103.87%46.6萬 | 128.11%635.8萬 | 344.16%3,424.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 238.44%1.96億 | 292.37%6,594.1萬 | 19,657.94%9,207.2萬 | 42.18%904萬 | -15.86%2,881.2萬 | 219.28%5,787.3萬 | 9,288.83%1,680.6萬 | 103.87%46.6萬 | 128.11%635.8萬 | 344.16%3,424.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 238.44%1.96億 | 292.37%6,594.1萬 | 19,657.94%9,207.2萬 | 42.18%904萬 | -15.86%2,881.2萬 | 219.28%5,787.3萬 | 9,288.83%1,680.6萬 | 103.87%46.6萬 | 128.11%635.8萬 | 344.16%3,424.3萬 |
| 基本每股收益 | 217.10%14.65 | 272.52%4.88 | 17,000.00%6.84 | 33.33%0.68 | -21.79%2.19 | 213.51%4.62 | 4,266.67%1.31 | 103.96%0.04 | 126.84%0.51 | 335.29%2.8 |
| 稀釋每股收益 | 222.91%13.53 | 293.97%4.57 | 21,033.33%6.34 | 31.91%0.62 | -24.23%1.97 | 202.95%4.19 | 3,766.67%1.16 | 102.97%0.03 | 124.74%0.47 | 318.49%2.6 |
| 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 | -- | -- | -- | -- |