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 | -4.53%674.52億 | -0.60%161.42億 | -9.85%161.52億 | -23.39%130.85億 | 13.70%220.73億 | -14.36%706.49億 | -20.92%162.4億 | -10.71%179.16億 | -8.34%170.79億 | -16.55%194.14億 |
| 營業收入 | -4.53%674.52億 | -0.60%161.42億 | -9.85%161.52億 | -23.39%130.85億 | 13.70%220.73億 | -14.36%706.49億 | -20.92%162.4億 | -10.71%179.16億 | -8.34%170.79億 | -16.55%194.14億 |
| 主營業務成本 | 10.61%358.6億 | -13.40%106.24億 | 6.29%77.75億 | 16.72%70.8億 | 53.32%103.81億 | -32.33%324.2億 | -16.40%122.68億 | -28.59%73.15億 | -28.42%60.66億 | -53.36%67.71億 |
| 毛利 | -17.36%315.92億 | 38.92%55.18億 | -20.98%83.77億 | -45.47%60.05億 | -7.52%116.92億 | 10.53%382.29億 | -32.24%39.72億 | 7.93%106.01億 | 8.41%110.13億 | 44.59%126.43億 |
| 營業費用 | 2.35%280.21億 | 24.68%41.17億 | -4.98%80.29億 | 5.47%77.76億 | -1.87%80.99億 | -4.06%273.78億 | -29.37%33.02億 | -0.88%84.5億 | 3.67%73.73億 | 0.34%82.53億 |
| 銷售和管理費用 | -10.00%3.06億 | ---- | ---- | ---- | ---- | 18.06%3.4億 | ---- | ---- | ---- | ---- |
| -管理費用 | -10.00%3.06億 | ---- | ---- | ---- | ---- | 18.06%3.4億 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 6.24%71億 | 41.42%11.54億 | -4.07%25.23億 | 11.00%14.94億 | 2.01%19.29億 | 5.19%66.83億 | -15.70%8.16億 | 13.22%26.3億 | 7.85%13.46億 | 4.24%18.91億 |
| 其他營業費用 | 1.81%173.63億 | 4.17%147.63億 | -4.70%-72.81億 | 3.15%90.63億 | -22.10%8.18億 | -6.41%170.54億 | -2.15%141.72億 | -18.14%-69.54億 | 8.91%87.86億 | -32.61%10.5億 |
| 營業利潤 | -67.09%35.71億 | 109.10%14.01億 | -83.82%3.48億 | -148.65%-17.71億 | -18.15%35.93億 | 79.36%108.51億 | -43.56%6.7億 | 65.84%21.51億 | 19.46%36.4億 | 745.86%43.9億 |
| 淨非營業利息收入(費用) | 10.74%-29.51億 | -6.40%-7.98億 | 20.46%-7.97億 | 10.94%-6.27億 | 14.24%-7.29億 | 2.25%-33.06億 | -25.63%-7.5億 | 12.79%-10.02億 | 0.00%-7.04億 | 8.80%-8.5億 |
| 利息收入 | -42.60%3.53億 | -74.55%-40.74億 | 59.88%42.4億 | -30.29%-15.57億 | 16.89%17.44億 | -1.44%6.15億 | 5.31%-23.34億 | -3.39%26.52億 | 10.02%-11.95億 | -10.77%14.92億 |
| 利息費用 | -17.53%28.46億 | -81.79%-37.34億 | 36.75%51.72億 | -72.05%-10.65億 | 5.59%24.73億 | -1.88%34.51億 | 12.86%-20.54億 | -7.94%37.82億 | 26.13%-6.19億 | -10.06%23.42億 |
| 其他財務費用 | -2.55%4.58億 | ---- | ---- | ---- | ---- | -3.89%4.7億 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -534.42%-31.93億 | -262.61%-33.36億 | -41.67%5.18億 | -166.67%-4.22億 | -64.93%4,700萬 | 131.07%7.35億 | 68.12%-9.2億 | -6.62%8.88億 | 205.32%6.33億 | -21.18%1.34億 |
| -減:資本性資產減值 | 312.37%23.34億 | ---- | ---- | ---- | ---- | -67.40%5.66億 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 90.59%-2.47億 | 89.27%-1.04億 | 80.88%-4,800萬 | 96.22%-4,800萬 | 64.93%-4,700萬 | -272.73%-26.24億 | -426.63%-9.69億 | 45.67%-2.51億 | -1,233.93%-12.7億 | 21.18%-1.34億 |
| -減:勾銷 | -16.40%11.06億 | ---- | ---- | ---- | ---- | -0.82%13.23億 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -29.39%83.9億 | -130.46%-4.48億 | 0.00%30.05億 | -40.15%24.77億 | 2.69%33.56億 | 60.23%118.83億 | 3,029.79%14.71億 | 5.88%30.05億 | 70.12%41.39億 | 55.77%32.68億 |
| 所得稅 | -24.11%27.73億 | -17.93%2.06億 | -9.23%8.36億 | -47.12%7.71億 | -6.25%9.6億 | 31.53%36.54億 | -27.67%2.51億 | 0.99%9.21億 | 78.90%14.58億 | 45.45%10.24億 |
| 除稅後利潤 | -32.18%55.81億 | -156.56%-6.9億 | 4.08%21.69億 | -36.37%17.06億 | 6.77%23.96億 | 92.85%82.29億 | 248.60%12.2億 | 3.94%20.84億 | 63.68%26.81億 | 55.29%22.44億 |
| 持續經營利潤 | -31.74%56.17億 | -153.61%-6.54億 | 4.08%21.69億 | -36.37%17.06億 | 6.77%23.96億 | 77.43%82.29億 | 506.67%12.2億 | 8.20%20.84億 | 65.70%26.81億 | 60.98%22.44億 |
| 停止經營利潤 | ---3,600萬 | ---3,600萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 11.79%13.56億 | 333.78%3.21億 | 0.84%3.61億 | -39.10%2.85億 | 24.28%3.89億 | 46.32%12.13億 | 1,333.33%7,400萬 | 35.09%3.58億 | 194.34%4.68億 | -23.84%3.13億 |
| 歸屬於母公司的淨利潤 | -39.78%42.25億 | -188.22%-10.11億 | 4.75%18.08億 | -35.79%14.21億 | 3.94%20.07億 | 104.07%70.16億 | 240.61%11.46億 | -0.80%17.26億 | 49.63%22.13億 | 86.75%19.31億 |
| 優先股派息 | 0 | 0 | ||||||||
| 其他優先股派息 | 8.13%2.66億 | 8.13%2.66億 | -25.00%-9,000萬 | 25.00%9,000萬 | 0 | 35.16%2.46億 | 35.16%2.46億 | -12.50%-7,200萬 | 12.50%7,200萬 | 0 |
| 歸屬於普通股股東的淨利潤 | -41.52%39.59億 | -241.89%-12.77億 | 5.56%18.98億 | -37.83%13.31億 | 3.94%20.07億 | 107.92%67.7億 | 190.27%9億 | -0.33%17.98億 | 51.31%21.41億 | 86.75%19.31億 |
| 基本每股收益 | -41.79%0.39 | -190.91%-0.1 | 0.00%0.16 | -33.33%0.14 | 0.00%0.19 | 109.38%0.67 | 222.22%0.11 | -5.88%0.16 | 50.00%0.21 | 90.00%0.19 |
| 稀釋每股收益 | -41.79%0.39 | -190.91%-0.1 | 0.00%0.16 | -33.33%0.14 | 0.00%0.19 | 109.38%0.67 | 222.22%0.11 | -5.88%0.16 | 50.00%0.21 | 90.00%0.19 |
| 每股派息 | 10.68%0.4766 | 0 | 21.40%0.2611 | 0 | -0.02%0.2155 | 7.51%0.4306 | 0 | 7.19%0.2151 | 0 | 7.85%0.2155 |
| 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 |