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 | -4.51%2.4億 | -2.16%6,256萬 | 0.07%6,778.6萬 | -13.10%5,433.3萬 | -3.18%5,547.9萬 | -4.57%2.52億 | -2.39%6,394.2萬 | -7.66%6,773.8萬 | -7.74%6,252.6萬 | 0.66%5,730.4萬 |
| 營業收入 | -6.02%2.67億 | -5.65%6,895.1萬 | -1.34%7,529.5萬 | -13.33%6,111.3萬 | -3.96%6,150.8萬 | -2.97%2.84億 | -0.59%7,307.9萬 | -6.05%7,632.1萬 | -5.90%7,050.9萬 | 1.71%6,404.7萬 |
| 主營業務成本 | -7.29%1.76億 | -5.80%4,520.8萬 | -4.37%4,872萬 | -13.75%4,089.6萬 | -5.26%4,068.9萬 | -6.19%1.89億 | -3.18%4,799.4萬 | -7.74%5,094.7萬 | -7.25%4,741.5萬 | -6.38%4,295萬 |
| 毛利 | 3.92%6,464.5萬 | 8.80%1,735.2萬 | 13.55%1,906.6萬 | -11.08%1,343.7萬 | 3.04%1,479萬 | 0.70%6,220.4萬 | 0.08%1,594.8萬 | -7.42%1,679.1萬 | -9.23%1,511.1萬 | 29.88%1,435.4萬 |
| 營業費用 | -0.41%4,591.8萬 | 6.68%1,219.9萬 | -7.52%1,176.5萬 | 1.52%1,081.6萬 | -1.38%1,113.8萬 | 4.88%4,610.5萬 | 4.17%1,143.5萬 | 8.82%1,272.2萬 | 2.55%1,065.4萬 | 3.59%1,129.4萬 |
| 銷售和管理費用 | 0.75%4,362.6萬 | 6.85%1,160.8萬 | -4.09%1,119.8萬 | 1.85%1,024.9萬 | -1.21%1,057.1萬 | 4.39%4,330.3萬 | 4.90%1,086.4萬 | 5.46%1,167.5萬 | 3.01%1,006.3萬 | 4.06%1,070.1萬 |
| 折舊攤銷及損耗 | -18.20%229.2萬 | 3.50%59.1萬 | -45.85%56.7萬 | -4.06%56.7萬 | -4.38%56.7萬 | 12.98%280.2萬 | -7.90%57.1萬 | 68.87%104.7萬 | -4.68%59.1萬 | -4.35%59.3萬 |
| -折舊及攤銷 | -18.20%229.2萬 | 3.50%59.1萬 | -45.85%56.7萬 | -4.06%56.7萬 | -4.38%56.7萬 | 12.98%280.2萬 | -7.90%57.1萬 | 68.87%104.7萬 | -4.68%59.1萬 | -4.35%59.3萬 |
| 營業利潤 | 16.32%1,872.7萬 | 14.18%515.3萬 | 79.43%730.1萬 | -41.19%262.1萬 | 19.35%365.2萬 | -9.61%1,609.9萬 | -8.99%451.3萬 | -36.87%406.9萬 | -28.78%445.7萬 | 1,953.69%306萬 |
| 淨非營業利息收入(費用) | 63.68%-83.6萬 | 43.00%-17.5萬 | 61.51%-20.4萬 | 70.82%-21.3萬 | 66.80%-24.4萬 | 56.96%-230.2萬 | 71.28%-30.7萬 | 60.00%-53萬 | 53.80%-73萬 | 46.55%-73.5萬 |
| 利息費用 | -63.68%83.6萬 | -43.00%17.5萬 | -61.51%20.4萬 | -70.82%21.3萬 | -66.80%24.4萬 | -56.96%230.2萬 | -71.28%30.7萬 | -60.00%53萬 | -53.80%73萬 | -46.55%73.5萬 |
| 其他淨收入(費用) | -96.71%13.1萬 | -54.10%2.8萬 | -99.46%2.1萬 | 1,600.00%5.1萬 | 933.33%3.1萬 | 12,735.48%397.9萬 | 6,000.00%6.1萬 | 78,140.00%391.2萬 | -57.14%3,000 | -83.33%3,000 |
| 特殊收入(費用) | --0 | --0 | --0 | ---- | ---- | --390.5萬 | --0 | --390.5萬 | ---- | ---- |
| -固定資產出售收益 | --0 | --0 | --0 | ---- | ---- | --390.5萬 | --0 | --390.5萬 | ---- | ---- |
| 其他非經營收入(費用) | 77.03%13.1萬 | -54.10%2.8萬 | 200.00%2.1萬 | 1,600.00%5.1萬 | 933.33%3.1萬 | 138.71%7.4萬 | 6,000.00%6.1萬 | 40.00%7,000 | -57.14%3,000 | -83.33%3,000 |
| 稅前利潤 | 1.38%1,802.2萬 | 17.32%500.6萬 | -4.47%711.8萬 | -34.08%245.9萬 | 47.72%343.9萬 | 42.29%1,777.6萬 | 9.66%426.7萬 | 45.39%745.1萬 | -20.38%373萬 | 292.72%232.8萬 |
| 所得稅 | -9.79%432.1萬 | -16.85%130.3萬 | -12.33%156.4萬 | -28.44%63.4萬 | 48.28%82萬 | 79.80%479萬 | 52.58%156.7萬 | 109.88%178.4萬 | -15.05%88.6萬 | 316.02%55.3萬 |
| 除稅後利潤 | 5.51%1,370.1萬 | 37.15%370.3萬 | -1.99%555.4萬 | -35.83%182.5萬 | 47.55%261.9萬 | 32.12%1,298.6萬 | -5.73%270萬 | 32.56%566.7萬 | -21.91%284.4萬 | 286.45%177.5萬 |
| 持續經營利潤 | 5.51%1,370.1萬 | 37.15%370.3萬 | -1.99%555.4萬 | -35.83%182.5萬 | 47.55%261.9萬 | 32.12%1,298.6萬 | -5.73%270萬 | 32.56%566.7萬 | -21.91%284.4萬 | 286.45%177.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 5.51%1,370.1萬 | 37.15%370.3萬 | -1.99%555.4萬 | -35.83%182.5萬 | 47.55%261.9萬 | 32.12%1,298.6萬 | -5.73%270萬 | 32.56%566.7萬 | -21.91%284.4萬 | 286.45%177.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 5.51%1,370.1萬 | 37.15%370.3萬 | -1.99%555.4萬 | -35.83%182.5萬 | 47.55%261.9萬 | 32.12%1,298.6萬 | -5.73%270萬 | 32.56%566.7萬 | -21.91%284.4萬 | 286.45%177.5萬 |
| 基本每股收益 | 6.38%1 | 35.00%0.27 | -2.44%0.4 | -38.10%0.13 | 46.15%0.19 | 30.56%0.94 | -4.76%0.2 | 32.26%0.41 | -22.22%0.21 | 285.71%0.13 |
| 稀釋每股收益 | 6.45%0.99 | 42.11%0.27 | 0.00%0.4 | -35.00%0.13 | 46.15%0.19 | 30.99%0.93 | -9.52%0.19 | 29.03%0.4 | -23.08%0.2 | 285.71%0.13 |
| 每股派息 | 0.00%0.6 | 0.00%0.15 | -50.00%0.15 | 0.00%0.15 | 0.15 | 0.00%0.6 | 0.00%0.15 | 100.00%0.3 | 0.00%0.15 | 0 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |