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 | -27.50%3,137.1萬 | -94.65%62萬 | -90.82%96.6萬 | -43.73%533.3萬 | 109.29%2,445.3萬 | -5.97%4,327.3萬 | -17.39%1,158.8萬 | -30.77%1,052.4萬 | 4.09%947.7萬 | 52.08%1,168.4萬 |
| 營業收入 | -27.50%3,137.1萬 | -94.65%62萬 | -90.82%96.6萬 | -43.73%533.3萬 | 109.29%2,445.3萬 | -5.97%4,327.3萬 | -17.39%1,158.8萬 | -30.77%1,052.4萬 | 4.09%947.7萬 | 52.08%1,168.4萬 |
| 主營業務成本 | -44.34%206.6萬 | -54.04%37.5萬 | -2.04%72.1萬 | -88.22%16.5萬 | 6.06%80.5萬 | -19.86%371.2萬 | -18.24%81.6萬 | -38.77%73.6萬 | -21.82%140.1萬 | 18.59%75.9萬 |
| 毛利 | -25.92%2,930.5萬 | -97.73%24.5萬 | -97.50%24.5萬 | -36.01%516.8萬 | 116.46%2,364.8萬 | -4.41%3,956.1萬 | -17.33%1,077.2萬 | -30.09%978.8萬 | 10.43%807.6萬 | 55.12%1,092.5萬 |
| 營業費用 | 47.10%2.73億 | 26.03%7,059萬 | 46.39%6,227萬 | 58.12%6,739.5萬 | 63.82%7,248.5萬 | 59.22%1.85億 | 90.62%5,601.1萬 | 49.79%4,253.6萬 | 41.72%4,262.2萬 | 54.72%4,424.6萬 |
| 銷售和管理費用 | -1.50%5,170萬 | -9.99%1,137.6萬 | 11.71%1,451.6萬 | -7.05%1,189.7萬 | -1.39%1,391.1萬 | 1.35%5,248.9萬 | 10.55%1,263.9萬 | 17.75%1,299.4萬 | -10.76%1,280萬 | -5.82%1,410.7萬 |
| -銷售費用 | -31.30%9萬 | -111.76%-6,000 | 8.33%2.6萬 | -30.00%3.5萬 | 483.33%3.5萬 | -98.88%13.1萬 | -72.43%5.1萬 | -94.99%2.4萬 | -99.05%5萬 | -99.90%6,000 |
| -管理費用 | -1.43%5,161萬 | -9.58%1,138.2萬 | 11.72%1,449萬 | -6.96%1,186.2萬 | -1.60%1,387.6萬 | 30.56%5,235.8萬 | 11.91%1,258.8萬 | 22.87%1,297萬 | 40.79%1,275萬 | 52.58%1,410.1萬 |
| 研發費用 | 66.29%2.21億 | 36.53%5,921.4萬 | 61.65%4,775.4萬 | 86.10%5,549.8萬 | 94.35%5,857.4萬 | 105.57%1.33億 | 141.61%4,337.2萬 | 70.14%2,954.2萬 | 89.59%2,982.2萬 | 121.32%3,013.9萬 |
| 營業利潤 | -66.90%-2.43億 | -55.50%-7,034.5萬 | -89.40%-6,202.5萬 | -80.13%-6,222.7萬 | -46.57%-4,883.7萬 | -94.30%-1.46億 | -176.62%-4,523.9萬 | -127.45%-3,274.8萬 | -51.78%-3,454.6萬 | -54.59%-3,332.1萬 |
| 淨非營業利息收入(費用) | -22.04%1,175.1萬 | -25.65%292.2萬 | -32.30%229.3萬 | -22.20%289.4萬 | -9.78%364.2萬 | 164.36%1,507.4萬 | 68.09%393萬 | 89.64%338.7萬 | 213.13%372萬 | 935.13%403.7萬 |
| 利息收入 | -21.90%1,178.4萬 | -25.08%295.5萬 | -32.30%229.3萬 | -22.20%289.4萬 | -9.78%364.2萬 | 117.12%1,508.8萬 | 68.69%394.4萬 | 89.64%338.7萬 | 129.21%372萬 | 235.86%403.7萬 |
| 利息費用 | 135.71%3.3萬 | ---- | ---- | ---- | ---- | -98.88%1.4萬 | --1.4萬 | --0 | --0 | --0 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 稅前利潤 | -77.15%-2.32億 | -63.22%-6,742.3萬 | -103.44%-5,973.2萬 | -92.48%-5,933.3萬 | -54.33%-4,519.5萬 | -84.95%-1.31億 | -194.73%-4,130.9萬 | -132.80%-2,936.1萬 | -34.49%-3,082.6萬 | -38.37%-2,928.4萬 |
| 所得稅 | 210.00%27.9萬 | 106.67%18.6萬 | 0 | 9.3萬 | 8.43%9萬 | 9萬 | 0 | 0 | ||
| 除稅後利潤 | -77.25%-2.32億 | -63.31%-6,760.9萬 | -103.44%-5,973.2萬 | -92.78%-5,942.6萬 | -54.33%-4,519.5萬 | -84.86%-1.31億 | -193.63%-4,139.9萬 | -132.80%-2,936.1萬 | -34.49%-3,082.6萬 | -38.37%-2,928.4萬 |
| 持續經營利潤 | -77.25%-2.32億 | -63.31%-6,760.9萬 | -103.44%-5,973.2萬 | -92.78%-5,942.6萬 | -54.33%-4,519.5萬 | -84.86%-1.31億 | -193.63%-4,139.9萬 | -132.80%-2,936.1萬 | -34.49%-3,082.6萬 | -38.37%-2,928.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -77.25%-2.32億 | -63.31%-6,760.9萬 | -103.44%-5,973.2萬 | -92.78%-5,942.6萬 | -54.33%-4,519.5萬 | -84.86%-1.31億 | -193.63%-4,139.9萬 | -132.80%-2,936.1萬 | -34.49%-3,082.6萬 | -38.37%-2,928.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -77.25%-2.32億 | -63.31%-6,760.9萬 | -103.44%-5,973.2萬 | -92.78%-5,942.6萬 | -54.33%-4,519.5萬 | -84.86%-1.31億 | -193.63%-4,139.9萬 | -132.80%-2,936.1萬 | -34.49%-3,082.6萬 | -38.37%-2,928.4萬 |
| 基本每股收益 | -36.64%-3.17 | -26.56%-0.81 | -57.41%-0.85 | -46.55%-0.85 | -18.18%-0.65 | -27.47%-2.32 | -100.00%-0.64 | -63.64%-0.54 | 4.92%-0.58 | 1.79%-0.55 |
| 稀釋每股收益 | -36.64%-3.17 | -26.56%-0.81 | -57.41%-0.85 | -46.55%-0.85 | -18.18%-0.65 | -27.47%-2.32 | -100.00%-0.64 | -63.64%-0.54 | 4.92%-0.58 | 1.79%-0.55 |
| 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 | -- | -- | -- | -- |