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)2026/01/03 | (Q4)2026/01/03 | (Q3)2025/10/04 | (Q2)2025/07/05 | (Q1)2025/04/05 | (FY)2025/01/04 | (Q4)2025/01/04 | (Q3)2024/10/05 | (Q2)2024/07/06 | (Q1)2024/04/06 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -4.74%2.07億 | -9.32%4,510.3萬 | -2.25%5,418.5萬 | -6.61%5,591.1萬 | -0.86%5,142.7萬 | -1.86%2.17億 | -11.69%4,974.1萬 | -0.52%5,543萬 | 1.32%5,987.1萬 | 5,187.4萬 |
| 營業收入 | -4.71%1.95億 | -8.94%4,230.4萬 | -2.51%5,137.5萬 | -6.42%5,290.1萬 | -1.08%4,850.2萬 | -1.87%2.05億 | -12.26%4,645.8萬 | -0.16%5,270萬 | 1.33%5,653萬 | --4,903萬 |
| 主營業務成本 | -6.07%5,383.4萬 | -6.70%1,190.7萬 | -3.51%1,447.6萬 | -11.54%1,417.5萬 | -1.83%1,327.6萬 | -8.50%5,731.3萬 | -17.98%1,276.2萬 | -4.57%1,500.3萬 | -5.18%1,602.4萬 | 1,352.4萬 |
| 毛利 | -4.27%1.53億 | -10.23%3,319.6萬 | -1.78%3,970.9萬 | -4.81%4,173.6萬 | -0.52%3,815.1萬 | 0.77%1.6億 | -9.29%3,697.9萬 | 1.08%4,042.7萬 | 3.93%4,384.7萬 | 3,835萬 |
| 營業費用 | -2.02%1.1億 | 18.99%2,874.2萬 | -17.02%2,568.7萬 | -6.42%2,766.7萬 | 1.17%2,756.9萬 | -1.74%1.12億 | -14.07%2,415.4萬 | 12.14%3,095.6萬 | 6.11%2,956.6萬 | 2,724.9萬 |
| 銷售和管理費用 | -2.60%8,926.3萬 | 22.20%2,336.5萬 | -20.23%2,064.6萬 | -7.44%2,266.4萬 | 1.96%2,258.8萬 | -1.83%9,164.5萬 | -16.84%1,912.1萬 | 15.18%2,588.3萬 | 7.31%2,448.7萬 | --2,215.4萬 |
| -銷售費用 | -6.22%3,089.8萬 | 84.35%788.3萬 | -9.50%761萬 | -29.54%815.7萬 | -16.57%724.8萬 | -2.72%3,294.9萬 | -53.91%427.6萬 | 3.83%840.9萬 | 33.30%1,157.6萬 | --868.8萬 |
| -管理費用 | -0.56%5,836.5萬 | 4.29%1,548.2萬 | -25.40%1,303.6萬 | 12.36%1,450.7萬 | 13.92%1,534萬 | -1.33%5,869.6萬 | 8.23%1,484.5萬 | 21.58%1,747.4萬 | -8.65%1,291.1萬 | --1,346.6萬 |
| 折舊攤銷及損耗 | 0.61%2,040.2萬 | 6.83%537.7萬 | -0.63%504.1萬 | -1.50%500.3萬 | -2.24%498.1萬 | -1.31%2,027.9萬 | -1.62%503.3萬 | -1.21%507.3萬 | 0.67%507.9萬 | --509.5萬 |
| -折舊及攤銷 | 0.61%2,040.2萬 | 6.83%537.7萬 | -0.63%504.1萬 | -1.50%500.3萬 | -2.24%498.1萬 | -1.31%2,027.9萬 | -1.62%503.3萬 | -1.21%507.3萬 | 0.67%507.9萬 | --509.5萬 |
| 營業利潤 | -9.55%4,312.7萬 | -65.27%445.4萬 | 48.05%1,402.2萬 | -1.48%1,406.9萬 | -4.68%1,058.2萬 | 7.18%4,767.9萬 | 1.33%1,282.5萬 | -23.56%947.1萬 | -0.32%1,428.1萬 | 1,110.1萬 |
| 淨非營業利息收入(費用) | -3.20%-2,630.7萬 | -1.72%-656萬 | -2.84%-652萬 | -3.57%-659.4萬 | -4.69%-663.3萬 | 4.47%-2,549.2萬 | 2.15%-644.9萬 | 2.02%-634萬 | 5.84%-636.7萬 | -633.6萬 |
| 利息費用 | 3.20%2,630.7萬 | 1.72%656萬 | 2.84%652萬 | 3.57%659.4萬 | 4.69%663.3萬 | -4.47%2,549.2萬 | -2.15%644.9萬 | -2.02%634萬 | -5.84%636.7萬 | --633.6萬 |
| 其他淨收入(費用) | 95.94%-21.6萬 | 98.29%-8.3萬 | 60.07%-11.3萬 | 91.82%-2.2萬 | -98.02%2,000 | -1,412.59%-531.6萬 | -1,285.75%-486.4萬 | -686.11%-28.3萬 | -133.96%-26.9萬 | 10.1萬 |
| 特殊收入(費用) | -250.60%-12.5萬 | --0 | -6,350.00%-12.5萬 | --0 | --0 | 1,285.71%8.3萬 | --0 | --2,000 | --0 | --8.1萬 |
| -業務出售收益 | --0 | ---- | ---- | --0 | --0 | --8.1萬 | --0 | --0 | --0 | --8.1萬 |
| -固定資產出售收益 | -6,350.00%-12.5萬 | --0 | -6,350.00%-12.5萬 | ---- | ---- | 128.57%2,000 | -1,057.14%-8.1萬 | --2,000 | ---- | ---- |
| 其他非經營收入(費用) | 98.31%-9.1萬 | 98.29%-8.3萬 | 104.21%1.2萬 | 91.82%-2.2萬 | -90.00%2,000 | -1,410.44%-539.9萬 | -1,313.95%-486.4萬 | -691.67%-28.5萬 | -133.96%-26.9萬 | --2萬 |
| 稅前利潤 | -1.58%1,660.4萬 | -244.78%-218.9萬 | 159.45%738.9萬 | -2.51%745.3萬 | -18.80%395.1萬 | -7.32%1,687.1萬 | -73.54%151.2萬 | -51.59%284.8萬 | -8.52%764.5萬 | 486.6萬 |
| 所得稅 | 116.21%473.5萬 | 53.36%-72.8萬 | 147.19%202.2萬 | 19.70%206萬 | 13.94%138.1萬 | -64.45%219萬 | -171.64%-156.1萬 | -53.65%81.8萬 | -37.71%172.1萬 | 121.2萬 |
| 除稅後利潤 | -19.15%1,186.9萬 | -147.54%-146.1萬 | 164.38%536.7萬 | -8.96%539.3萬 | -29.67%257萬 | 21.89%1,468.1萬 | -13.09%307.3萬 | -50.70%203萬 | 5.90%592.4萬 | 365.4萬 |
| 持續經營利潤 | -19.15%1,186.9萬 | -147.54%-146.1萬 | 164.38%536.7萬 | -8.96%539.3萬 | -29.67%257萬 | 21.89%1,468.1萬 | -13.09%307.3萬 | -50.70%203萬 | 5.90%592.4萬 | --365.4萬 |
| 歸屬於少數股東的淨利潤 | -24.46%318.7萬 | -179.10%-87.4萬 | 188.18%158.5萬 | -2.03%164.1萬 | -6.07%83.5萬 | 26.32%421.9萬 | -0.09%110.5萬 | -55.47%55萬 | 5.88%167.5萬 | 88.9萬 |
| 歸屬於母公司的淨利潤 | -17.01%868.2萬 | -129.83%-58.7萬 | 155.54%378.2萬 | -11.70%375.2萬 | -37.25%173.5萬 | 20.20%1,046.2萬 | -19.01%196.8萬 | -48.66%148萬 | 5.91%424.9萬 | 276.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -17.01%868.2萬 | -129.83%-58.7萬 | 155.54%378.2萬 | -11.70%375.2萬 | -37.25%173.5萬 | 20.20%1,046.2萬 | -19.01%196.8萬 | -48.66%148萬 | 5.91%424.9萬 | 276.5萬 |
| 基本每股收益 | -9.09%0.2 | -130.56%-0.0134 | 200.00%0.09 | 0.00%0.09 | -33.33%0.04 | 29.41%0.22 | -11.33%0.044 | -50.00%0.03 | 12.50%0.09 | 0.06 |
| 稀釋每股收益 | -9.09%0.2 | -130.56%-0.0134 | 200.00%0.09 | 0.00%0.09 | -33.33%0.04 | 29.41%0.22 | -11.33%0.044 | -50.00%0.03 | 12.50%0.09 | 0.06 |
| 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 | -- | -- | -- | -- |