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 | -1.17%9.78億 | -3.93%2.4億 | -2.31%2.46億 | 0.15%2.47億 | 1.67%2.45億 | 6.71%9.9億 | 4.38%2.5億 | 7.61%2.52億 | 7.67%2.47億 | 7.29%2.41億 |
| 已賺保費總額 | -1.65%9.21億 | -4.12%2.27億 | -3.42%2.3億 | -1.08%2.32億 | 2.17%2.33億 | 6.19%9.37億 | 4.62%2.37億 | 6.04%2.38億 | 8.35%2.34億 | 5.81%2.28億 |
| -淨保費 | -3.97%9.05億 | -3.37%2.04億 | -5.42%2.2億 | ---- | -1.73%2.47億 | 5.20%9.42億 | -0.59%2.11億 | 5.94%2.32億 | ---- | --2.51億 |
| -未賺保費準備金變動 | 390.57%1,635.69萬 | -10.38%2,257.89萬 | 77.54%1,020.7萬 | ---- | 39.26%-1,439萬 | 58.68%-562.93萬 | 86.73%2,519.27萬 | 10.41%574.9萬 | ---- | ---2,369.3萬 |
| 投資淨收入 | 15.78%5,775.2萬 | 21.55%1,485.46萬 | 30.55%1,667.25萬 | 13.30%1,254.04萬 | -122.28%-47.09萬 | 12.50%4,987.9萬 | 12.20%1,222.12萬 | 29.70%1,277.1萬 | 8.97%1,106.85萬 | 738.12%211.34萬 |
| 投資已實現淨損益 | -22,361.61%-450.6萬 | -2,972.68%-242萬 | -2,013.04%-145.8萬 | 109.55%154.37萬 | 9.22%1,198.36萬 | 106.50%2.02萬 | -95.91%8.42萬 | 87.52%-6.9萬 | -70.58%73.67萬 | 16.12%1,097.23萬 |
| 傭金和其他收入 | 17.36%358.47萬 | -18.81%82.3萬 | -18.18%88.21萬 | 96.48%128.93萬 | 212.91%95.9萬 | 146.20%305.43萬 | 207.14%101.36萬 | 346.51%107.8萬 | 139.14%65.62萬 | -22.35%30.65萬 |
| -傭金淨收入 | 19.78%328.26萬 | -20.05%74.86萬 | -19.31%80.74萬 | 45.89%84.43萬 | 292.68%88.22萬 | 206.50%274.05萬 | 281.76%93.64萬 | 542.42%100.07萬 | 208.32%57.87萬 | -26.43%22.47萬 |
| -其他淨收入 | -3.74%30.21萬 | -3.68%7.43萬 | -3.44%7.47萬 | 474.20%44.5萬 | -6.11%7.68萬 | -9.41%31.38萬 | -8.91%7.72萬 | -9.72%7.73萬 | -10.61%7.75萬 | -8.42%8.18萬 |
| 費用總計 | -5.05%8.8億 | -0.50%2.19億 | -4.52%2.21億 | -6.22%2.27億 | -8.50%2.14億 | 0.54%9.27億 | -8.95%2.2億 | -1.54%2.31億 | 6.53%2.42億 | 7.07%2.34億 |
| 理賠費用 | -6.59%5.64億 | -1.96%1.39億 | -2.53%1.43億 | -8.73%1.51億 | -12.50%1.32億 | -0.83%6.04億 | -13.31%1.41億 | -6.55%1.46億 | 9.34%1.65億 | 9.26%1.51億 |
| 保單持有人股息 | -26.08%301.09萬 | -15.04%70.15萬 | -27.37%73.11萬 | -30.98%81.89萬 | -28.00%75.94萬 | -23.34%407.35萬 | -32.61%82.56萬 | -28.06%100.66萬 | -11.82%118.65萬 | -21.49%105.47萬 |
| 保單獲取成本 | -4.70%1.53億 | -7.58%3,683.3萬 | -7.42%3,721.8萬 | -2.84%3,950.1萬 | -0.94%3,923.1萬 | 3.95%1.6億 | 1.80%3,985.3萬 | 2.21%4,020萬 | 7.17%4,065.6萬 | 4.77%3,960.2萬 |
| 承保費用 | 2.02%1.58億 | 12.49%4,235.17萬 | -5.11%3,968.8萬 | 3.27%3,514.99萬 | -1.31%4,119.5萬 | 2.31%1.55億 | -1.01%3,764.94萬 | 12.57%4,182.7萬 | -5.32%3,403.74萬 | 2.78%4,173.99萬 |
| 非經營淨利息收入(費用) | -42.77%-135.06萬 | -26.43%-34.04萬 | 7.39%-34.04萬 | -117.81%-33.67萬 | -115.43%-33.3萬 | -52.63%-94.6萬 | -72.71%-26.93萬 | -135.15%-36.76萬 | 0.03%-15.46萬 | -1.07%-15.46萬 |
| -非經營利息費用 | 42.77%135.06萬 | 26.43%34.04萬 | -7.39%34.04萬 | 117.81%33.67萬 | 115.43%33.3萬 | 52.63%94.6萬 | 72.71%26.93萬 | 135.15%36.76萬 | -0.03%15.46萬 | 1.07%15.46萬 |
| 稅前利潤 | 56.55%9,759.3萬 | -29.35%2,095.81萬 | 22.72%2,504.95萬 | 307.47%2,042.44萬 | 329.90%3,116.09萬 | 1,131.15%6,233.89萬 | 1,295.51%2,966.68萬 | 2,131.15%2,041.13萬 | 122.43%501.24萬 | 15.12%724.84萬 |
| 所得稅 | 59.04%1,825.22萬 | -33.46%376.89萬 | 35.78%496.93萬 | 313.91%355.82萬 | 360.67%595.58萬 | 1,698.93%1,147.67萬 | 1,207.83%566.44萬 | 1,933.44%365.98萬 | 235.73%85.97萬 | 18.30%129.28萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 55.99%7,934.07萬 | -28.39%1,718.92萬 | 19.87%2,008.02萬 | 306.14%1,686.61萬 | 323.22%2,520.52萬 | 1,049.30%5,086.23萬 | 1,318.26%2,400.24萬 | 2,180.16%1,675.15萬 | 107.91%415.28萬 | 14.45%595.56萬 |
| 持續經營利潤 | 55.99%7,934.07萬 | -28.39%1,718.92萬 | 19.87%2,008.02萬 | 306.14%1,686.61萬 | 323.22%2,520.52萬 | 1,049.30%5,086.23萬 | 1,318.26%2,400.24萬 | 2,180.16%1,675.15萬 | 107.91%415.28萬 | 14.45%595.56萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 55.99%7,934.07萬 | -28.39%1,718.92萬 | 19.87%2,008.02萬 | 306.14%1,686.61萬 | 323.22%2,520.52萬 | 1,049.30%5,086.23萬 | 1,318.26%2,400.24萬 | 2,180.16%1,675.15萬 | 107.91%415.28萬 | 14.45%595.56萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 55.99%7,934.07萬 | -28.39%1,718.92萬 | 19.87%2,008.02萬 | 306.14%1,686.61萬 | 323.22%2,520.52萬 | 1,049.30%5,086.23萬 | 1,318.26%2,400.24萬 | 2,180.16%1,675.15萬 | 107.91%415.28萬 | 14.45%595.56萬 |
| 基本每股收益 | 45.10%2.22 | -33.80%0.47 | 9.80%0.56 | 261.54%0.47 | 300.00%0.72 | 992.86%1.53 | 1,283.33%0.71 | 2,650.00%0.51 | 116.67%0.13 | 12.50%0.18 |
| 稀釋每股收益 | 42.48%2.18 | -32.86%0.47 | 7.84%0.55 | 253.85%0.46 | 294.44%0.71 | 992.86%1.53 | 1,266.67%0.7 | 2,650.00%0.51 | 116.67%0.13 | 12.50%0.18 |
| 每股派息 | 4.73%0.72 | 5.80%0.1825 | 5.80%0.1825 | 5.80%0.1825 | 1.47%0.1725 | 1.85%0.6875 | 1.47%0.1725 | 1.47%0.1725 | 1.47%0.1725 | 3.03%0.17 |
| 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 | -- | -- | -- | -- |