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 | 20.23%5.82億 | 6.47%1.77億 | 23.45%1.24億 | 21.28%1.44億 | 38.69%1.38億 | 0.49%4.84億 | 14.47%1.66億 | -7.81%1億 | -6.76%1.18億 | -1.54%9,961.4萬 |
| 營業收入 | 20.23%5.82億 | 6.47%1.77億 | 23.45%1.24億 | 21.28%1.44億 | 38.69%1.38億 | 0.49%4.84億 | 14.47%1.66億 | -7.81%1億 | -6.76%1.18億 | -1.54%9,961.4萬 |
| 主營業務成本 | 16.67%2.77億 | 1.21%6,899.7萬 | 20.93%6,813.4萬 | 27.77%6,921.8萬 | 20.30%7,043.1萬 | -0.51%2.37億 | 3.42%6,816.9萬 | 10.78%5,634.4萬 | -17.93%5,417.6萬 | 5.18%5,854.8萬 |
| 毛利 | 23.66%3.05億 | 10.14%1.08億 | 26.70%5,542.3萬 | 15.80%7,430.1萬 | 64.90%6,771.9萬 | 1.47%2.47億 | 23.67%9,786.2萬 | -24.20%4,374.4萬 | 5.35%6,416.1萬 | -9.77%4,106.6萬 |
| 營業費用 | 18.43%2.02億 | 23.31%6,754.8萬 | 25.12%4,155.6萬 | 16.77%5,425萬 | 6.93%3,832.1萬 | 10.35%1.7億 | 21.97%5,477.8萬 | -10.88%3,321.2萬 | 33.47%4,645.8萬 | -3.99%3,583.6萬 |
| 銷售和管理費用 | -0.81%8,905.7萬 | -32.75%1,330.1萬 | 12.65%2,967.6萬 | -1.91%2,198萬 | 13.40%2,410萬 | 14.10%8,978萬 | -5.95%1,977.7萬 | 37.17%2,634.3萬 | 24.39%2,240.8萬 | 3.99%2,125.2萬 |
| -銷售費用 | -22.65%330.2萬 | ---- | ---- | ---- | ---- | 0.28%426.9萬 | 65.17%172.6萬 | -38.36%66.2萬 | ---- | ---- |
| -管理費用 | 0.29%8,575.5萬 | -35.52%999.9萬 | 11.39%3,144萬 | -1.52%2,021.6萬 | 13.40%2,410萬 | 14.89%8,551.1萬 | -22.39%1,550.8萬 | 55.68%2,822.4萬 | 29.30%2,052.7萬 | 3.99%2,125.2萬 |
| -折舊及攤銷 | 40.93%8,672.4萬 | 55.34%2,894.9萬 | 35.64%1,926.5萬 | 35.23%2,013.8萬 | 33.05%1,837.2萬 | -6.95%6,153.9萬 | -1.25%1,863.6萬 | -1.37%1,420.3萬 | -17.57%1,489.2萬 | -6.67%1,380.8萬 |
| 其他營業費用 | 56.72%1,183.4萬 | 126.98%1,123.8萬 | 46.25%-173.4萬 | 28.34%648.1萬 | -634.92%-415.1萬 | -8.02%755.1萬 | 1.33%495.1萬 | -2,067.07%-322.6萬 | 374.18%505萬 | -62.94%77.6萬 |
| 營業利潤 | 35.27%1.04億 | -6.62%4,023.3萬 | 31.67%1,386.7萬 | 13.26%2,005.1萬 | 462.10%2,939.8萬 | -13.94%7,654.9萬 | 25.89%4,308.4萬 | -48.48%1,053.2萬 | -32.16%1,770.3萬 | -36.13%523萬 |
| 淨非營業利息收入(費用) | -107.06%-6,757.3萬 | -81.19%-2,472萬 | -33.40%-764.5萬 | -147.31%-1,627.8萬 | -183.43%-1,893萬 | 12.64%-3,263.5萬 | -23.42%-1,364.3萬 | 37.30%-573.1萬 | 35.29%-658.2萬 | 4.44%-667.9萬 |
| 利息收入 | -92.27%21.2萬 | ---- | ---- | ---- | ---- | 148.05%274.1萬 | -96.71%3.6萬 | -50.00%1,000 | ---- | ---- |
| 利息費用 | 74.95%1,000.9萬 | ---- | ---- | ---- | ---- | -52.57%572.1萬 | -71.51%154.3萬 | -33.19%160.8萬 | ---- | ---- |
| 其他財務費用 | 94.83%5,777.6萬 | ---- | ---- | ---- | ---- | 12.33%2,965.5萬 | 40.85%948.2萬 | 0.62%677.8萬 | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -54.84%-2,572.5萬 | ---- | ---- | ---- | ---- | 35.95%-1,661.4萬 | -437.21%-1,345.8萬 | 93.79%-182.1萬 | ---- | ---- |
| -減:資本性資產減值 | 5.78%548.6萬 | ---- | ---- | ---- | ---- | -80.14%518.6萬 | 34.16%1,237.4萬 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,095.37%237.1萬 | ---- | ---- |
| -減:勾銷 | 36.46%578.6萬 | ---- | ---- | ---- | ---- | 2,550.87%424萬 | 393.52%434.3萬 | -571.96%-143.8萬 | ---- | ---- |
| 稅前利潤 | 33.99%3,311萬 | -4.17%1,264.7萬 | 166.67%366.4萬 | -45.37%633.1萬 | 822.43%1,046.8萬 | -5.51%2,471.1萬 | -40.79%1,319.7萬 | 109.93%137.4萬 | -29.77%1,158.9萬 | -220.85%-144.9萬 |
| 所得稅 | 117.30%2,324.9萬 | -54.99%703.1萬 | -12.71%387.9萬 | 150.44%692.1萬 | 24.35%541.8萬 | -73.45%1,069.9萬 | 48.85%1,562萬 | -76.83%444.4萬 | -294.20%-1,372.2萬 | 22.80%435.7萬 |
| 除稅後利潤 | -29.62%986.1萬 | 331.78%561.6萬 | 93.00%-21.5萬 | -102.33%-59萬 | 186.98%505萬 | 199.09%1,401.2萬 | -120.54%-242.3萬 | 90.70%-307萬 | 168.24%2,531.1萬 | -147.17%-580.6萬 |
| 持續經營利潤 | -29.62%986.1萬 | 331.78%561.6萬 | 93.00%-21.5萬 | -102.33%-59萬 | 186.98%505萬 | 199.09%1,401.2萬 | -120.54%-242.3萬 | 90.70%-307萬 | 168.24%2,531.1萬 | -147.17%-580.6萬 |
| 歸屬於少數股東的淨利潤 | 49.24%1,807.6萬 | 2.29%615.6萬 | 63.56%340.7萬 | -8.80%251.7萬 | 379.30%599.6萬 | 189.14%1,211.2萬 | 35.05%601.8萬 | 167.78%208.3萬 | 14.48%276萬 | 216.71%125.1萬 |
| 歸屬於母公司的淨利潤 | -532.37%-821.5萬 | 93.60%-54萬 | 29.71%-362.2萬 | -113.78%-310.7萬 | 86.59%-94.6萬 | 110.37%190萬 | -215.03%-844.1萬 | 82.79%-515.3萬 | 221.01%2,255.1萬 | -157.18%-705.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -532.37%-821.5萬 | 93.60%-54萬 | 29.71%-362.2萬 | -113.78%-310.7萬 | 86.59%-94.6萬 | 110.37%190萬 | -215.03%-844.1萬 | 82.79%-515.3萬 | 221.01%2,255.1萬 | -157.18%-705.7萬 |
| 基本每股收益 | -156.58%-0.043 | 93.26%-0.003 | 83.52%-0.019 | -103.17%-0.016 | 98.90%-0.005 | 106.55%0.076 | -127.57%-0.0445 | 82.16%-0.1153 | 265.03%0.5046 | -777.80%-0.455 |
| 稀釋每股收益 | -156.58%-0.043 | 93.26%-0.003 | 83.52%-0.019 | -103.17%-0.016 | 98.90%-0.005 | 106.55%0.076 | -127.57%-0.0445 | 82.16%-0.1153 | 265.03%0.5046 | -777.80%-0.455 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |