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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 16.25%1,889.7萬 | 15.13%1,688.7萬 | 16.97%6,400萬 | 17.27%1,739.3萬 | 13.07%1,568.4萬 | 18.74%1,625.5萬 | 19.02%1,466.8萬 | 13.83%5,471.6萬 | 8.96%1,483.2萬 | 14.94%1,387.1萬 |
| 營業收入 | 16.81%1,883.4萬 | 15.13%1,688.7萬 | 16.97%6,400萬 | 17.27%1,739.3萬 | 13.07%1,568.4萬 | 18.84%1,612.3萬 | 19.02%1,466.8萬 | 13.83%5,471.6萬 | 6.54%1,483.2萬 | 16.45%1,387.1萬 |
| 主營業務成本 | 12.40%407.8萬 | 16.15%369萬 | 8.00%1,402.9萬 | 6.74%376.9萬 | -0.97%345.5萬 | 15.39%362.8萬 | 12.42%317.7萬 | 12.49%1,299萬 | 11.67%353.1萬 | 15.84%348.9萬 |
| 毛利 | 17.36%1,481.9萬 | 14.85%1,319.7萬 | 19.76%4,997.1萬 | 20.56%1,362.4萬 | 17.79%1,222.9萬 | 19.74%1,262.7萬 | 20.98%1,149.1萬 | 14.26%4,172.6萬 | 8.14%1,130.1萬 | 14.64%1,038.2萬 |
| 營業費用 | 11.05%1,119.9萬 | 10.20%1,052.7萬 | 14.70%4,031.1萬 | 18.05%1,058.4萬 | 18.12%1,008.9萬 | 21.77%1,008.5萬 | 2.11%955.3萬 | 8.10%3,514.5萬 | 0.11%896.6萬 | 8.66%854.1萬 |
| 銷售和管理費用 | 9.98%1,081.5萬 | 9.58%1,028.6萬 | 13.99%3,931.5萬 | 16.97%1,028.2萬 | 17.17%981.2萬 | 20.29%983.4萬 | 2.59%938.7萬 | 9.16%3,448.9萬 | 1.52%879萬 | 8.84%837.4萬 |
| 研發費用 | 52.99%38.4萬 | 45.18%24.1萬 | 51.83%99.6萬 | 71.59%30.2萬 | 65.87%27.7萬 | 134.58%25.1萬 | -19.42%16.6萬 | -28.38%65.6萬 | -40.94%17.6萬 | 0.60%16.7萬 |
| 營業利潤 | 42.41%362萬 | 37.77%267萬 | 46.79%966萬 | 30.19%304萬 | 16.24%214萬 | 12.33%254.2萬 | 1,264.79%193.8萬 | 64.20%658.1萬 | 56.29%233.5萬 | 53.93%184.1萬 |
| 淨非營業利息收入(費用) | -28.29%10.9萬 | -31.28%13.4萬 | 37.14%62.4萬 | -16.67%13.5萬 | 18.33%14.2萬 | 58.33%15.2萬 | 153.25%19.5萬 | 483.33%45.5萬 | 295.12%16.2萬 | 361.54%12萬 |
| 利息收入 | -28.29%10.9萬 | -31.28%13.4萬 | 37.14%62.4萬 | -16.67%13.5萬 | 18.33%14.2萬 | 58.33%15.2萬 | 153.25%19.5萬 | 483.33%45.5萬 | 295.12%16.2萬 | 361.54%12萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 38.42%372.9萬 | 31.46%280.4萬 | 46.16%1,028.4萬 | 27.15%317.5萬 | 16.37%228.2萬 | 14.20%269.4萬 | 873.97%213.3萬 | 72.20%703.6萬 | 62.67%249.7萬 | 60.47%196.1萬 |
| 所得稅 | 33.33%96.8萬 | 1.37%66.8萬 | 45.65%274.7萬 | 45.14%97.1萬 | -16.45%39.1萬 | 5.99%72.6萬 | 929.69%65.9萬 | 105.00%188.6萬 | 33.27%66.9萬 | 218.37%46.8萬 |
| 除稅後利潤 | 40.29%276.1萬 | 44.91%213.6萬 | 46.35%753.7萬 | 20.57%220.4萬 | 26.66%189.1萬 | 17.56%196.8萬 | 850.97%147.4萬 | 62.67%515萬 | 76.96%182.8萬 | 38.88%149.3萬 |
| 持續經營利潤 | 40.29%276.1萬 | 44.91%213.6萬 | 46.35%753.7萬 | 20.57%220.4萬 | 26.66%189.1萬 | 17.56%196.8萬 | 850.97%147.4萬 | 62.67%515萬 | 76.96%182.8萬 | 38.88%149.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 40.29%276.1萬 | 44.91%213.6萬 | 46.35%753.7萬 | 20.57%220.4萬 | 26.66%189.1萬 | 17.56%196.8萬 | 850.97%147.4萬 | 62.67%515萬 | 76.96%182.8萬 | 38.88%149.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 40.29%276.1萬 | 44.91%213.6萬 | 46.35%753.7萬 | 20.57%220.4萬 | 26.66%189.1萬 | 17.56%196.8萬 | 850.97%147.4萬 | 62.67%515萬 | 76.96%182.8萬 | 38.88%149.3萬 |
| 基本每股收益 | 43.48%0.33 | 52.94%0.26 | 48.33%0.89 | 23.81%0.26 | 29.41%0.22 | 15.00%0.23 | 750.00%0.17 | 62.16%0.6 | 75.00%0.21 | 30.77%0.17 |
| 稀釋每股收益 | 45.45%0.32 | 56.25%0.25 | 46.55%0.85 | 25.00%0.25 | 23.53%0.21 | 15.79%0.22 | 700.00%0.16 | 61.11%0.58 | 66.67%0.2 | 41.67%0.17 |
| 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 | -- | -- |