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 | 11.61%2.97億 | 14.38%9,030萬 | 12.90%6,896.7萬 | 3.70%6,938.7萬 | 15.49%6,852.2萬 | 31.76%2.66億 | 29.42%7,894.7萬 | 22.12%6,108.5萬 | 35.59%6,690.9萬 | 42.21%5,933.3萬 |
| 營業收入 | 11.61%2.97億 | 14.38%9,030萬 | 12.90%6,896.7萬 | 3.70%6,938.7萬 | 15.49%6,852.2萬 | 31.76%2.66億 | 29.42%7,894.7萬 | 22.12%6,108.5萬 | 35.59%6,690.9萬 | 42.21%5,933.3萬 |
| 主營業務成本 | 19.17%1億 | 17.85%3,100.9萬 | 21.81%2,312.6萬 | 21.30%2,406.7萬 | 16.13%2,186.7萬 | 30.16%8,397萬 | 18.39%2,631.3萬 | 23.04%1,898.6萬 | 34.86%1,984.1萬 | 55.03%1,883萬 |
| 毛利 | 8.12%1.97億 | 12.65%5,929.1萬 | 8.89%4,584.1萬 | -3.71%4,532萬 | 15.19%4,665.5萬 | 32.52%1.82億 | 35.75%5,263.4萬 | 21.72%4,209.9萬 | 35.90%4,706.8萬 | 36.95%4,050.3萬 |
| 營業費用 | 12.01%2.35億 | 11.61%5,958.2萬 | 1.56%5,600.5萬 | 11.81%5,944.4萬 | 24.72%5,967.6萬 | 14.79%2.1億 | 10.56%5,338.3萬 | 19.29%5,514.4萬 | 10.60%5,316.5萬 | 19.72%4,784.7萬 |
| 銷售和管理費用 | 11.49%2.21億 | 8.78%5,465.5萬 | 0.59%5,281.6萬 | 13.01%5,667.5萬 | 25.52%5,664萬 | 20.06%1.98億 | 16.69%5,024.4萬 | 21.18%5,250.6萬 | 21.81%5,015.2萬 | 20.70%4,512.3萬 |
| 研發費用 | 4.40%957.6萬 | 43.25%348.1萬 | -11.58%204.6萬 | -21.83%183.7萬 | 6.45%221.2萬 | -40.54%917.2萬 | -64.31%243萬 | 45.81%231.4萬 | -58.40%235萬 | 50.47%207.8萬 |
| 折舊攤銷及損耗 | 85.53%434.5萬 | 103.95%144.6萬 | 252.78%114.3萬 | 40.57%93.2萬 | 27.55%82.4萬 | 7.53%234.2萬 | 144.82%70.9萬 | -75.29%32.4萬 | -46.83%66.3萬 | -46.26%64.6萬 |
| -折舊及攤銷 | 85.53%434.5萬 | 103.95%144.6萬 | 252.78%114.3萬 | 40.57%93.2萬 | 27.55%82.4萬 | 7.53%234.2萬 | 144.82%70.9萬 | -75.29%32.4萬 | -46.83%66.3萬 | -46.26%64.6萬 |
| 營業利潤 | -38.06%-3,760萬 | 61.15%-29.1萬 | 22.09%-1,016.4萬 | -131.65%-1,412.4萬 | -77.30%-1,302.1萬 | 39.45%-2,723.5萬 | 92.12%-74.9萬 | -12.09%-1,304.5萬 | 54.62%-609.7萬 | 29.33%-734.4萬 |
| 淨非營業利息收入(費用) | -14.81%-1,776.3萬 | 1.82%-371.5萬 | 5.76%-361.5萬 | -83.47%-672.8萬 | 11.47%-370.5萬 | -19.27%-1,547.2萬 | 0.00%-378.4萬 | -10.23%-383.6萬 | -21.50%-366.7萬 | -55.58%-418.5萬 |
| 利息收入 | -40.82%193.1萬 | -66.67%26.3萬 | -48.38%47.9萬 | -53.45%47.9萬 | 37.33%71萬 | 279.42%326.3萬 | 171.13%78.9萬 | 203.27%92.8萬 | 527.44%102.9萬 | 422.22%51.7萬 |
| 利息費用 | 5.12%1,969.4萬 | -13.01%397.8萬 | -14.06%409.4萬 | 53.47%720.7萬 | -6.10%441.5萬 | 35.45%1,873.5萬 | 12.22%457.3萬 | 25.83%476.4萬 | 47.58%469.6萬 | 68.59%470.2萬 |
| 其他淨收入(費用) | 162.41%439.9萬 | 348.68%452.1萬 | 16.89%-179.1萬 | 343.88%376.3萬 | -36.59%-209.4萬 | -97.95%-704.9萬 | -215.87%-181.8萬 | -21.00%-215.5萬 | 7.22%-154.3萬 | 9.07%-153.3萬 |
| 特殊收入(費用) | ---144.3萬 | --0 | ---144.3萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:重組與併購 | --144.3萬 | --0 | --144.3萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 182.88%584.2萬 | 348.68%452.1萬 | 83.85%-34.8萬 | 343.88%376.3萬 | -36.59%-209.4萬 | -97.95%-704.9萬 | -215.87%-181.8萬 | -21.00%-215.5萬 | 7.22%-154.3萬 | 9.07%-153.3萬 |
| 稅前利潤 | -2.43%-5,096.4萬 | 108.11%51.5萬 | 18.21%-1,557萬 | -51.14%-1,708.9萬 | -44.08%-1,882萬 | 19.11%-4,975.6萬 | 45.83%-635.1萬 | -12.65%-1,903.6萬 | 37.59%-1,130.7萬 | 11.55%-1,306.2萬 |
| 所得稅 | 1.96%67.7萬 | -12.50%38.5萬 | 24.63%16.7萬 | 23.26%5.3萬 | 53.19%7.2萬 | 277.27%66.4萬 | 315.09%44萬 | 458.33%13.4萬 | 86.96%4.3萬 | 104.35%4.7萬 |
| 除稅後利潤 | -2.42%-5,164.1萬 | 101.91%13萬 | 17.91%-1,573.7萬 | -51.03%-1,714.2萬 | -44.11%-1,889.2萬 | 18.26%-5,042萬 | 42.60%-679.1萬 | -13.28%-1,917萬 | 37.43%-1,135萬 | 11.37%-1,310.9萬 |
| 持續經營利潤 | -2.42%-5,164.1萬 | 101.91%13萬 | 17.91%-1,573.7萬 | -51.03%-1,714.2萬 | -44.11%-1,889.2萬 | 18.26%-5,042萬 | 42.60%-679.1萬 | -13.28%-1,917萬 | 37.43%-1,135萬 | 11.37%-1,310.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2.42%-5,164.1萬 | 101.91%13萬 | 17.91%-1,573.7萬 | -51.03%-1,714.2萬 | -44.11%-1,889.2萬 | 18.26%-5,042萬 | 42.60%-679.1萬 | -13.28%-1,917萬 | 37.43%-1,135萬 | 11.37%-1,310.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.42%-5,164.1萬 | 101.91%13萬 | 17.91%-1,573.7萬 | -51.03%-1,714.2萬 | -44.11%-1,889.2萬 | 18.26%-5,042萬 | 42.60%-679.1萬 | -13.28%-1,917萬 | 37.43%-1,135萬 | 11.37%-1,310.9萬 |
| 基本每股收益 | 1.23%-0.8 | 0 | 20.00%-0.24 | -50.00%-0.27 | -36.36%-0.3 | 25.00%-0.81 | 47.62%-0.11 | 0.00%-0.3 | 43.75%-0.18 | 15.38%-0.22 |
| 稀釋每股收益 | 1.23%-0.8 | 0 | 20.00%-0.24 | -50.00%-0.27 | -36.36%-0.3 | 25.00%-0.81 | 47.62%-0.11 | 0.00%-0.3 | 43.75%-0.18 | 15.38%-0.22 |
| 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 | -- | -- | -- | -- |