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 | 38.45%6.93億 | 32.46%1.95億 | 20.35%1.74億 | 33.71%1.57億 | 82.98%1.67億 | 73.72%5億 | 164.71%1.47億 | 162.73%1.45億 | 72.30%1.17億 | -16.62%9,106.5萬 |
| 營業收入 | 39.02%6.92億 | 32.66%1.95億 | 20.66%1.74億 | 34.43%1.57億 | 84.67%1.67億 | 85.59%4.98億 | 168.63%1.47億 | 167.11%1.44億 | 92.68%1.17億 | -9.00%9,022.7萬 |
| 主營業務成本 | -7.39%1,937.5萬 | -18.06%444.1萬 | -13.54%471.2萬 | -3.37%484.2萬 | 6.72%538萬 | -6.83%2,092.2萬 | 8.66%542萬 | -11.38%545萬 | -9.66%501.1萬 | -12.63%504.1萬 |
| 毛利 | 40.45%6.73億 | 34.39%1.91億 | 21.68%1.69億 | 35.37%1.52億 | 87.45%1.61億 | 80.54%4.79億 | 180.05%1.42億 | 184.64%1.39億 | 79.58%1.12億 | -16.84%8,602.4萬 |
| 營業費用 | 35.54%6.07億 | 32.49%1.72億 | 19.05%1.52億 | 29.72%1.37億 | 72.51%1.45億 | 52.20%4.48億 | 126.10%1.3億 | 117.74%1.27億 | 46.97%1.06億 | -20.51%8,425.8萬 |
| 銷售和管理費用 | 37.59%5.75億 | 33.98%1.64億 | 20.40%1.44億 | 31.10%1.3億 | 78.09%1.38億 | 56.87%4.18億 | 137.35%1.22億 | 128.51%1.19億 | 53.02%9,879.4萬 | -21.06%7,741.4萬 |
| -銷售費用 | 39.54%5.41億 | 35.86%1.55億 | 21.08%1.35億 | 33.15%1.21億 | 82.85%1.29億 | 61.45%3.88億 | 156.11%1.14億 | 140.39%1.12億 | 54.63%9,091.3萬 | -21.56%7,078.4萬 |
| -管理費用 | 12.56%3,406.6萬 | 7.66%878.4萬 | 10.38%838.2萬 | 7.35%846萬 | 27.30%844萬 | 15.07%3,026.4萬 | 17.19%815.9萬 | 32.28%759.4萬 | 36.63%788.1萬 | -15.33%663萬 |
| 研發費用 | 6.60%3,150.4萬 | 8.68%830.3萬 | -1.02%794.4萬 | 10.35%777.2萬 | 9.37%748.5萬 | 7.11%2,955.3萬 | 28.53%764萬 | 28.01%802.6萬 | -5.46%704.3萬 | -13.66%684.4萬 |
| 營業利潤 | 109.66%6,656.8萬 | 54.91%1,863.1萬 | 50.35%1,754萬 | 130.45%1,450萬 | 800.17%1,589.7萬 | 211.18%3,175.1萬 | 277.31%1,202.7萬 | 220.83%1,166.6萬 | 165.71%629.2萬 | 169.42%176.6萬 |
| 淨非營業利息收入(費用) | 71.91%357.4萬 | 39.97%95.6萬 | 79.06%99.2萬 | 101.32%91.8萬 | 83.42%70.8萬 | 66.19%207.9萬 | 78.80%68.3萬 | 34.79%55.4萬 | 68.27%45.6萬 | 106.42%38.6萬 |
| 利息收入 | 71.91%357.4萬 | 39.97%95.6萬 | 79.06%99.2萬 | 101.32%91.8萬 | 83.42%70.8萬 | 66.19%207.9萬 | 78.80%68.3萬 | 34.79%55.4萬 | 68.27%45.6萬 | 106.42%38.6萬 |
| 其他淨收入(費用) | -4,773.60%-831.9萬 | -191.67%-2.2萬 | -122.64%-1.2萬 | -690.00%-35.4萬 | -19,443.90%-793.1萬 | 100.76%17.8萬 | -20.00%2.4萬 | 100.27%5.3萬 | 101.57%6萬 | -64.04%4.1萬 |
| 特殊收入(費用) | ---823.2萬 | --0 | --0 | ---33.2萬 | ---790萬 | --0 | --0 | --0 | --0 | --0 |
| -減:重組與併購 | --0 | ---- | ---- | --33.2萬 | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | --823.2萬 | --0 | ---- | ---- | --790萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -148.88%-8.7萬 | -191.67%-2.2萬 | -122.64%-1.2萬 | -136.67%-2.2萬 | -175.61%-3.1萬 | 1,171.43%17.8萬 | 166.67%2.4萬 | 165.00%5.3萬 | 475.00%6萬 | 4,000.00%4.1萬 |
| 稅前利潤 | 81.79%6,182.3萬 | 53.64%1,956.5萬 | 50.90%1,852萬 | 121.27%1,506.4萬 | 295.53%867.4萬 | 167.06%3,400.8萬 | 299.87%1,273.4萬 | 142.35%1,227.3萬 | 151.91%680.8萬 | 197.77%219.3萬 |
| 所得稅 | -2,138.50%-3,748.8萬 | -9,022.90%-3,819萬 | -147.98%-34.5萬 | -10.59%36.3萬 | 139.16%68.4萬 | 218.72%183.9萬 | 1,960.87%42.8萬 | 204.66%71.9萬 | 420.51%40.6萬 | 0.00%28.6萬 |
| 除稅後利潤 | 208.72%9,931.1萬 | 369.32%5,775.5萬 | 63.28%1,886.5萬 | 129.63%1,470.1萬 | 318.98%799萬 | 162.72%3,216.9萬 | 293.86%1,230.6萬 | 139.55%1,155.4萬 | 148.53%640.2萬 | 175.41%190.7萬 |
| 持續經營利潤 | 208.72%9,931.1萬 | 369.32%5,775.5萬 | 63.28%1,886.5萬 | 129.63%1,470.1萬 | 318.98%799萬 | 162.72%3,216.9萬 | 293.86%1,230.6萬 | 139.55%1,155.4萬 | 148.53%640.2萬 | 175.41%190.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 208.72%9,931.1萬 | 369.32%5,775.5萬 | 63.28%1,886.5萬 | 129.63%1,470.1萬 | 318.98%799萬 | 162.72%3,216.9萬 | 293.86%1,230.6萬 | 139.55%1,155.4萬 | 148.53%640.2萬 | 175.41%190.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 208.72%9,931.1萬 | 369.32%5,775.5萬 | 63.28%1,886.5萬 | 129.63%1,470.1萬 | 318.98%799萬 | 162.72%3,216.9萬 | 293.86%1,230.6萬 | 139.55%1,155.4萬 | 148.53%640.2萬 | 175.41%190.7萬 |
| 基本每股收益 | 198.91%2.75 | 357.14%1.6 | 57.58%0.52 | 122.22%0.4 | 266.67%0.22 | 159.74%0.92 | 284.21%0.35 | 137.93%0.33 | 145.00%0.18 | 175.00%0.06 |
| 稀釋每股收益 | 198.86%2.63 | 366.67%1.54 | 61.29%0.5 | 129.41%0.39 | 320.00%0.21 | 157.14%0.88 | 273.68%0.33 | 135.63%0.31 | 142.50%0.17 | 162.50%0.05 |
| 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 | -- | -- | -- | -- |