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 | 15.70%2.55億 | 37.24%6,896.9萬 | 8.97%7,230.8萬 | 6.57%6,045.7萬 | 13.10%5,368.4萬 | 38.57%2.21億 | 86.87%5,025.4萬 | 48.21%6,635.8萬 | 44.29%5,672.9萬 | -1.81%4,746.5萬 |
| 營業收入 | 15.70%2.55億 | 37.24%6,896.9萬 | 8.97%7,230.8萬 | 6.57%6,045.7萬 | 13.10%5,368.4萬 | 38.57%2.21億 | 86.87%5,025.4萬 | 48.21%6,635.8萬 | 44.29%5,672.9萬 | -1.80%4,746.5萬 |
| 主營業務成本 | -1.66%1.3億 | 9.77%3,441.2萬 | 6.19%3,498.8萬 | -1.59%3,146.4萬 | -18.72%2,953.5萬 | -6.75%1.33億 | -13.79%3,134.8萬 | -9.43%3,294.7萬 | -8.61%3,197.1萬 | 5.40%3,633.9萬 |
| 毛利 | 41.82%1.25億 | 82.78%3,455.7萬 | 11.70%3,732萬 | 17.11%2,899.3萬 | 117.05%2,414.9萬 | 415.00%8,815.2萬 | 299.66%1,890.6萬 | 297.84%3,341.1萬 | 471.65%2,475.8萬 | -19.73%1,112.6萬 |
| 營業費用 | 8.69%7,945.7萬 | -7.50%1,822.1萬 | -4.03%1,925.8萬 | 34.82%2,227.2萬 | 17.17%1,970.6萬 | -0.30%7,310.3萬 | -8.54%1,969.8萬 | 9.02%2,006.6萬 | -2.51%1,652萬 | 2.34%1,681.9萬 |
| 銷售和管理費用 | 6.24%5,945.3萬 | -11.51%1,328.2萬 | -9.05%1,423.5萬 | 36.79%1,715.8萬 | 15.86%1,477.8萬 | -4.34%5,595.9萬 | -15.93%1,500.9萬 | 7.95%1,565.2萬 | -5.70%1,254.3萬 | -0.69%1,275.5萬 |
| -管理費用 | 6.24%5,945.3萬 | -11.51%1,328.2萬 | -9.05%1,423.5萬 | 36.79%1,715.8萬 | 15.86%1,477.8萬 | -4.34%5,595.9萬 | -15.93%1,500.9萬 | 7.95%1,565.2萬 | -5.70%1,254.3萬 | -0.69%1,275.5萬 |
| 折舊攤銷及損耗 | 16.68%2,000.4萬 | 5.33%493.9萬 | 13.80%502.3萬 | 28.59%511.4萬 | 21.26%492.8萬 | 15.64%1,714.4萬 | 27.25%468.9萬 | 13.01%441.4萬 | 9.14%397.7萬 | 13.20%406.4萬 |
| -折舊及攤銷 | 16.68%2,000.4萬 | 5.33%493.9萬 | 13.80%502.3萬 | 28.59%511.4萬 | 21.26%492.8萬 | 15.64%1,714.4萬 | 27.25%468.9萬 | 13.01%441.4萬 | 9.14%397.7萬 | 13.20%406.4萬 |
| 其他營業費用 | ---- | ---- | ---- | 48.68%304.2萬 | ---- | ---- | ---- | ---- | --204.6萬 | ---- |
| 營業利潤 | 202.76%4,556.2萬 | 2,162.63%1,633.6萬 | 35.35%1,806.2萬 | -18.41%672.1萬 | 178.04%444.3萬 | 126.78%1,504.9萬 | 97.45%-79.2萬 | 233.36%1,334.5萬 | 165.31%823.8萬 | -121.26%-569.3萬 |
| 淨非營業利息收入(費用) | -198.2萬 | -47.2萬 | -45.8萬 | -100.4萬 | -4.8萬 | 0 | 0 | 0 | 0 | 0 |
| 利息費用 | --198.2萬 | --47.2萬 | --45.8萬 | --100.4萬 | --4.8萬 | --0 | --0 | --0 | --0 | --0 |
| 其他財務費用 | ---- | ---- | ---- | --100.4萬 | --4.8萬 | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -473.25%-383.7萬 | -221.51%-265.5萬 | 224.82%287.2萬 | -120.75%-23.9萬 | -6,592.98%-381.5萬 | 102.26%102.8萬 | 116.58%218.5萬 | 65.40%-230.1萬 | 110.51%115.2萬 | 99.61%-5.7萬 |
| 出售證券收益 | 116.55%1,837.4萬 | 168.17%1,323.7萬 | 2,994.87%241.4萬 | -117.56%-22.5萬 | 37.69%294.8萬 | 257.04%848.5萬 | 211.12%493.6萬 | -91.48%7.8萬 | 192.49%128.1萬 | 531.65%214.1萬 |
| 特殊收入(費用) | -197.85%-2,221.1萬 | -477.68%-1,589.2萬 | 119.25%45.8萬 | 89.15%-1.4萬 | -207.69%-676.3萬 | 81.38%-745.7萬 | 68.52%-275.1萬 | 68.56%-237.9萬 | 98.65%-12.9萬 | 84.47%-219.8萬 |
| -減:重組與併購 | 197.85%2,221.1萬 | 477.68%1,589.2萬 | -119.25%-45.8萬 | -89.15%1.4萬 | 207.69%676.3萬 | -38.02%745.7萬 | -37.02%275.1萬 | -8.22%237.9萬 | -94.34%12.9萬 | -21.33%219.8萬 |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 稅前利潤 | 147.20%3,974.3萬 | 848.24%1,320.9萬 | 85.40%2,047.6萬 | -41.66%547.8萬 | 110.09%58萬 | 115.82%1,607.7萬 | 103.15%139.3萬 | 166.30%1,104.4萬 | 139.82%939萬 | 66.62%-575萬 |
| 所得稅 | 132.99%1,967.8萬 | 125.66%655.1萬 | 176.68%801萬 | 170.96%332.2萬 | 26.23%179.5萬 | 64.74%844.6萬 | -70.57%290.3萬 | 123.96%289.5萬 | -75.72%122.6萬 | -38.12%142.2萬 |
| 除稅後利潤 | 162.94%2,006.5萬 | 540.93%665.8萬 | 52.98%1,246.6萬 | -72.35%225.7萬 | 83.06%-121.5萬 | 107.15%763.1萬 | 97.21%-151萬 | 278.16%814.9萬 | 128.52%816.4萬 | 63.26%-717.2萬 |
| 持續經營利潤 | 162.94%2,006.5萬 | 540.93%665.8萬 | 52.98%1,246.6萬 | -72.35%225.7萬 | 83.06%-121.5萬 | 107.15%763.1萬 | 97.21%-151萬 | 278.16%814.9萬 | 128.52%816.4萬 | 63.26%-717.2萬 |
| 歸屬於少數股東的淨利潤 | -9,783.33%-58.1萬 | -39,500.00%-39.4萬 | -1,160.00%-5.3萬 | 10.1萬 | 6,000 | 1,000 | 5,000 | 0 | ||
| 歸屬於母公司的淨利潤 | 170.77%2,064.6萬 | 566.71%705.2萬 | 53.72%1,251.9萬 | -73.59%215.6萬 | 83.06%-121.5萬 | 107.14%762.5萬 | 97.20%-151.1萬 | 278.05%814.4萬 | 128.52%816.4萬 | 63.26%-717.2萬 |
| 優先股派息 | 0.48%775萬 | 5.79%257.7萬 | -2.22%132.4萬 | -6.35%128.3萬 | 771.3萬 | 243.6萬 | -1.74%135.4萬 | 84.47%255.3萬 | 0.44%137萬 | |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 14,754.55%1,289.6萬 | 213.38%447.5萬 | 64.87%1,119.5萬 | -73.59%215.6萬 | 70.76%-249.8萬 | 99.92%-8.8萬 | 92.09%-394.7萬 | 214.08%679萬 | 127.20%816.4萬 | 59.10%-854.2萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |