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
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.64%5.36億 | 6.21%5.51億 | 7.09%5.16億 | 1.54%23.4億 | 51.07%8.36億 | -13.54%5.02億 | -14.51%5.19億 | -14.31%4.82億 | 13.32%23.04億 | 2.60%5.54億 |
| 營業收入 | 6.64%5.36億 | 6.21%5.51億 | 7.09%5.16億 | 1.54%23.4億 | 51.07%8.36億 | -13.54%5.02億 | -14.51%5.19億 | -14.31%4.82億 | 13.32%23.04億 | 2.60%5.54億 |
| 主營業務成本 | 9.56%2.66億 | 6.63%2.68億 | 7.86%2.53億 | -1.41%12.54億 | 72.82%5.25億 | -25.76%2.43億 | -24.14%2.51億 | -24.23%2.35億 | 19.36%12.72億 | 4.71%3.04億 |
| 毛利 | 3.91%2.7億 | 5.81%2.83億 | 6.36%2.63億 | 5.18%10.86億 | 24.60%3.11億 | 2.17%2.6億 | -2.94%2.68億 | -2.12%2.47億 | 6.67%10.32億 | 0.14%2.5億 |
| 營業費用 | -1.02%2.08億 | 38.02%2.45億 | 12.59%2.02億 | 13.86%8.37億 | 37.74%2.7億 | 6.54%2.1億 | 5.46%1.78億 | 3.33%1.79億 | 15.37%7.35億 | 2.72%1.96億 |
| 銷售和管理費用 | -2.01%1.73億 | 45.21%2.1億 | 13.86%1.68億 | 17.34%6.56億 | 21.77%1.87億 | 17.64%1.77億 | 19.06%1.45億 | 10.35%1.48億 | 14.25%5.59億 | 0.34%1.54億 |
| -銷售費用 | 3.96%2,788.4萬 | 8.55%2,704萬 | 5.21%2,532.5萬 | 4.45%1.02億 | 8.72%2,581.3萬 | -1.10%2,682.3萬 | 0.65%2,491.1萬 | 11.04%2,407萬 | 10.57%9,729萬 | -1.80%2,374.3萬 |
| -管理費用 | -3.08%1.45億 | 52.83%1.83億 | 15.54%1.43億 | 20.05%5.55億 | 24.16%1.61億 | 21.77%1.5億 | 23.76%1.2億 | 10.22%1.24億 | 15.05%4.62億 | 0.74%1.3億 |
| 折舊攤銷及損耗 | 4.22%3,482.8萬 | 6.33%3,490.3萬 | 6.54%3,315.2萬 | 2.75%1.8億 | 79.74%8,275.4萬 | -26.78%3,341.8萬 | -27.73%3,282.4萬 | -18.54%3,111.6萬 | 19.12%1.75億 | 16.47%4,604萬 |
| -折舊及攤銷 | 4.22%3,482.8萬 | 6.33%3,490.3萬 | 6.54%3,315.2萬 | 2.75%1.8億 | 79.74%8,275.4萬 | -26.78%3,341.8萬 | -27.73%3,282.4萬 | -18.54%3,111.6萬 | 19.12%1.75億 | 16.47%4,604萬 |
| 其他營業費用 | ---- | ---- | -3.28%3,502.8萬 | -11.85%1.4億 | -35.79%2,341.9萬 | 7.58%147.6萬 | 2,913.36%4,149.4萬 | 3,433.27%3,621.6萬 | 8.90%1.58億 | 7.47%3,647.4萬 |
| 營業利潤 | 24.78%6,193.6萬 | -57.69%3,811.2萬 | -10.01%6,126.5萬 | -16.25%2.49億 | -23.29%4,121.7萬 | -12.94%4,963.8萬 | -16.12%9,007.4萬 | -14.04%6,808.2萬 | -10.09%2.97億 | -8.25%5,373.4萬 |
| 淨非營業利息收入(費用) | 45.96%-2,360.3萬 | 1.44%-3,135.9萬 | 16.50%-3,653.4萬 | 4.40%-1.57億 | 14.05%-3,772.3萬 | -5.77%-4,367.4萬 | 22.16%-3,181.6萬 | -14.71%-4,375.1萬 | -43.91%-1.64億 | -24.87%-4,389.2萬 |
| 利息費用 | -45.96%2,360.3萬 | -1.44%3,135.9萬 | -16.50%3,653.4萬 | -4.40%1.57億 | -14.05%3,772.3萬 | 5.77%4,367.4萬 | -22.16%3,181.6萬 | 14.71%4,375.1萬 | 43.91%1.64億 | 24.87%4,389.2萬 |
| 其他淨收入(費用) | 189.69%87萬 | 1,891.04%1,219.7萬 | 95.14%-21萬 | 58.23%-4.1億 | -7,803.56%-4.04億 | 99.90%-97萬 | 91.98%-68.1萬 | -1,174.63%-432.1萬 | -561.48%-9.81億 | -124.85%-510.8萬 |
| 出售證券收益 | 808.37%541.9萬 | 1,891.04%1,219.7萬 | 95.14%-21萬 | -757.54%-2,023.9萬 | -569.72%-1,447.2萬 | 74.33%-76.5萬 | -152.30%-68.1萬 | -357.97%-432.1萬 | 117.93%307.8萬 | -76.87%308.1萬 |
| 特殊收入(費用) | -2,119.02%-454.9萬 | ---- | ---- | 60.42%-3.89億 | -4,653.23%-3.89億 | 99.98%-20.5萬 | -30.37%-1,276.8萬 | -948.66%-2,112萬 | -650.45%-9.84億 | -213.17%-818.9萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | -136.35%-60.6萬 | -92.77%27.1萬 | -2.87%179.4萬 | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --8.51億 | --0 |
| -減:其他特殊費用 | 2,119.02%454.9萬 | ---- | ---- | --20.5萬 | --0 | --20.5萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | 192.88%3.89億 | 2,056.91%3.33億 | -78.33%2,411.1萬 | 106.77%1,249.7萬 | 11,472.46%1,932.6萬 | 1.37%1.33億 | -87.95%1,545.3萬 |
| 稅前利潤 | 685.00%3,920.3萬 | -67.09%1,895萬 | 22.54%2,452.1萬 | 62.53%-3.18億 | -8,554.16%-4億 | 100.53%499.4萬 | -0.77%5,757.7萬 | -50.86%2,001萬 | -1,340.34%-8.48億 | -89.23%473.4萬 |
| 所得稅 | -231.47%-2,165.9萬 | -64.93%714.1萬 | -16.87%703.1萬 | 75.52%-2,514.3萬 | -493.87%-7,043.5萬 | 110.85%1,647.4萬 | 0.42%2,036萬 | -22.91%845.8萬 | -508.03%-1.03億 | 7.89%1,788.3萬 |
| 除稅後利潤 | 507.19%6,086.2萬 | 57.71%4,756.4萬 | 29.22%550.6萬 | 60.74%-2.92億 | -2,272.57%-3.12億 | 98.13%-1,494.7萬 | -20.11%3,015.9萬 | -85.68%426.1萬 | -1,825.53%-7.45億 | -147.99%-1,314.9萬 |
| 持續經營利潤 | 630.16%6,086.2萬 | -68.27%1,180.9萬 | 51.40%1,749萬 | 60.74%-2.92億 | -2,408.06%-3.3億 | 98.56%-1,148萬 | -1.41%3,721.7萬 | -61.17%1,155.2萬 | -1,825.53%-7.45億 | -147.99%-1,314.9萬 |
| 停止經營利潤 | --0 | 606.59%3,575.5萬 | -64.37%-1,198.4萬 | ---- | ---- | ---346.7萬 | ---705.8萬 | ---729.1萬 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | |||||||
| 歸屬於母公司的淨利潤 | 507.19%6,086.2萬 | 57.71%4,756.4萬 | 29.22%550.6萬 | 60.74%-2.92億 | -2,272.57%-3.12億 | 98.13%-1,494.7萬 | -20.11%3,015.9萬 | -85.68%426.1萬 | -1,824.93%-7.45億 | -147.99%-1,314.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 65.99%-533.1萬 | -1,814.77%-1,567.3萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 507.19%6,086.2萬 | 57.71%4,756.4萬 | 29.22%550.6萬 | 60.62%-2.87億 | -12,248.89%-3.07億 | 98.13%-1,494.7萬 | -20.11%3,015.9萬 | -85.68%426.1萬 | -1,825.15%-7.29億 | -90.47%252.4萬 |
| 基本每股收益 | 511.11%0.37 | 61.11%0.29 | 33.33%0.04 | 60.22%-1.79 | -2,287.50%-1.91 | 98.13%-0.09 | -21.74%0.18 | -83.33%0.03 | -1,830.77%-4.5 | -150.00%-0.08 |
| 稀釋每股收益 | 511.11%0.37 | 61.11%0.29 | 100.00%0.04 | 59.82%-1.82 | -2,325.00%-1.94 | 98.14%-0.09 | -18.18%0.18 | -88.24%0.02 | -1,912.00%-4.53 | -150.00%-0.08 |
| 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 |