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 | 63.65%5,158.76萬 | 65.75%1,481.82萬 | 23.24%898.15萬 | 59.07%1,162.47萬 | 102.37%1,616.31萬 | 2.58%3,152.28萬 | 4.41%894.03萬 | 15.49%728.79萬 | 12.43%730.78萬 | -14.64%798.67萬 |
| 營業收入 | 63.65%5,158.76萬 | 65.75%1,481.82萬 | 23.24%898.15萬 | 59.07%1,162.47萬 | 102.37%1,616.31萬 | 2.58%3,152.28萬 | 4.41%894.03萬 | 15.49%728.79萬 | 12.43%730.78萬 | -14.64%798.67萬 |
| 主營業務成本 | 37.21%2,705.07萬 | 57.29%845.7萬 | 4.58%553.11萬 | 44.39%627.82萬 | 44.30%678.44萬 | 19.12%1,971.51萬 | -2.43%537.68萬 | 47.57%528.86萬 | 19.88%434.82萬 | 22.80%470.15萬 |
| 毛利 | 107.81%2,453.69萬 | 78.51%636.12萬 | 72.58%345.04萬 | 80.65%534.65萬 | 185.48%937.87萬 | -16.73%1,180.76萬 | 16.75%356.35萬 | -26.68%199.93萬 | 3.02%295.96萬 | -40.57%328.53萬 |
| 營業費用 | 28.56%891.32萬 | 34.27%201.68萬 | 61.73%284.44萬 | 3.12%184.77萬 | 17.21%220.43萬 | -5.17%693.31萬 | 11.13%150.2萬 | -11.18%175.87萬 | 0.87%179.18萬 | -14.66%188.06萬 |
| 銷售和管理費用 | 28.56%891.32萬 | 34.27%201.68萬 | 61.73%284.44萬 | 3.12%184.77萬 | 17.21%220.43萬 | -5.17%693.31萬 | 11.13%150.2萬 | -11.18%175.87萬 | 0.87%179.18萬 | -14.66%188.06萬 |
| -管理費用 | 28.56%891.32萬 | 34.27%201.68萬 | 61.73%284.44萬 | 3.12%184.77萬 | 17.21%220.43萬 | -5.17%693.31萬 | 11.13%150.2萬 | -11.18%175.87萬 | 0.87%179.18萬 | -14.66%188.06萬 |
| 營業利潤 | 220.52%1,562.37萬 | 110.75%434.45萬 | 151.85%60.6萬 | 199.61%349.88萬 | 410.75%717.45萬 | -29.03%487.45萬 | 21.21%206.14萬 | -67.78%24.06萬 | 6.49%116.78萬 | -57.74%140.47萬 |
| 淨非營業利息收入(費用) | -197.52%-43.58萬 | -1,205.43%-50.94萬 | 69.92%7.32萬 | -102.65%-2,659 | -98.80%3,088 | -71.95%44.69萬 | -87.05%4.61萬 | -88.54%4.31萬 | -74.88%10.02萬 | -44.30%25.75萬 |
| 利息收入 | -61.81%18.84萬 | 23.64%7.09萬 | 39.87%8.49萬 | -84.17%1.72萬 | -94.25%1.53萬 | -70.52%49.33萬 | -84.26%5.74萬 | -84.22%6.07萬 | -74.85%10.89萬 | -45.74%26.63萬 |
| 利息費用 | 1,245.17%62.42萬 | 5,043.82%58.04萬 | -33.71%1.17萬 | 127.26%1.99萬 | 39.39%1.22萬 | -42.27%4.64萬 | 28.80%1.13萬 | 100.89%1.76萬 | -74.55%8,759 | -69.20%8,760 |
| 其他淨收入(費用) | -1,068.84%-2,062.41萬 | -842.88%-1,999.53萬 | 115.12%96.96萬 | -1,693.09%-10.7萬 | -1,372.80%-149.13萬 | -204.75%-176.45萬 | -245.58%-212.07萬 | 1,990.94%45.07萬 | 100.82%6,715 | -109.46%-10.13萬 |
| 出售證券收益 | 1,506.25%550.05萬 | 638.24%342.45萬 | 118.81%96.43萬 | 2,812.44%257.39萬 | -1,351.63%-146.22萬 | -112.50%-39.11萬 | -143.65%-63.62萬 | 1,913.41%44.07萬 | -115.11%-9.49萬 | -109.43%-10.07萬 |
| 特殊收入(費用) | -1,702.74%-2,614.11萬 | -1,518.15%-2,346.44萬 | --0 | ---267萬 | ---6,669 | -0.01%-145.01萬 | ---145.01萬 | --0 | --0 | --0 |
| -減:重組與併購 | --294.79萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | 171.48%393.67萬 | -13.11%126萬 | --0 | --267萬 | --6,669 | --145.01萬 | --145.01萬 | --0 | --0 | --0 |
| -固定資產出售收益 | ---1,925.65萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | -78.42%1.66萬 | 230.00%4.46萬 | -47.45%5,252 | -110.67%-1.08萬 | -4,121.20%-2.25萬 | 1,661.01%7.67萬 | -4,129.06%-3.43萬 | 2,035.47%9,994 | 3,213.96%10.16萬 | -132.60%-533 |
| 稅前利潤 | -252.83%-543.61萬 | -122,810.71%-1,616.03萬 | 124.50%164.88萬 | 165.88%338.91萬 | 264.28%568.62萬 | -64.94%355.69萬 | -100.37%-1.31萬 | -33.17%73.44萬 | 88.36%127.47萬 | -67.86%156.09萬 |
| 所得稅 | -77.73%36.27萬 | -597.79%-372.16萬 | 56.49%57.65萬 | 300.35%183.77萬 | 2,990.09%167.02萬 | -49.10%162.91萬 | -18.49%74.76萬 | -48.12%36.84萬 | 86.48%45.9萬 | -95.93%5.41萬 |
| 除稅後利潤 | -400.80%-579.89萬 | -1,534.99%-1,243.87萬 | 192.96%107.23萬 | 90.21%155.15萬 | 166.51%401.6萬 | -72.24%192.78萬 | -129.31%-76.08萬 | -5.85%36.6萬 | 89.43%81.57萬 | -57.31%150.69萬 |
| 持續經營利潤 | -400.80%-579.89萬 | -1,534.99%-1,243.87萬 | 192.96%107.23萬 | 90.21%155.15萬 | 166.51%401.6萬 | -72.24%192.78萬 | -129.31%-76.08萬 | -5.85%36.6萬 | 89.43%81.57萬 | -57.31%150.69萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -400.80%-579.89萬 | -1,534.99%-1,243.87萬 | 192.96%107.23萬 | 90.21%155.15萬 | 166.51%401.6萬 | -72.24%192.78萬 | -129.31%-76.08萬 | -5.85%36.6萬 | 89.43%81.57萬 | -57.31%150.69萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -400.80%-579.89萬 | -1,534.99%-1,243.87萬 | 192.96%107.23萬 | 90.21%155.15萬 | 166.51%401.6萬 | -72.24%192.78萬 | -129.31%-76.08萬 | -5.85%36.6萬 | 89.43%81.57萬 | -57.31%150.69萬 |
| 基本每股收益 | -377.78%-0.25 | -1,733.33%-0.55 | 150.00%0.05 | 75.00%0.07 | 157.14%0.18 | -70.97%0.09 | -125.00%-0.03 | 0.00%0.02 | 100.00%0.04 | -53.33%0.07 |
| 稀釋每股收益 | -377.78%-0.25 | -1,733.33%-0.55 | 150.00%0.05 | 75.00%0.07 | 157.14%0.18 | -70.97%0.09 | -125.00%-0.03 | 0.00%0.02 | 100.00%0.04 | -53.33%0.07 |
| 每股派息 | 0.00%0.25 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.25 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.0625 |
| 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 | -- | -- | -- | -- |