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 | 7,350 | -91.60%1,664 | 100.77%230 | -56.92%1,423 | -41.13%4,033 | 0 | -54.41%1.98萬 | -338.57%-3萬 | -94.39%3,303 | 108.08%6,851 |
| 營業收入 | --7,350 | -91.60%1,664 | 100.77%230 | -56.92%1,423 | -41.13%4,033 | --0 | -54.41%1.98萬 | -338.57%-3萬 | -94.39%3,303 | 108.08%6,851 |
| 主營業務成本 | 0 | 0 | 0 | 0 | ||||||
| 毛利 | 7,350 | -91.60%1,664 | 100.77%230 | -56.92%1,423 | -41.13%4,033 | 0 | -54.41%1.98萬 | -338.57%-3萬 | -94.39%3,303 | 108.08%6,851 |
| 營業費用 | 107.74%267.84萬 | 865.04%89.27萬 | 47.95%62.14萬 | 19.39%57.58萬 | 16.84%58.85萬 | -47.17%128.93萬 | -641.15%-11.67萬 | -25.01%42萬 | -44.35%48.23萬 | -49.23%50.37萬 |
| 銷售和管理費用 | 107.54%188.2萬 | 395.31%49.71萬 | 54.30%47.58萬 | 16.63%43.23萬 | 20.36%47.68萬 | -58.53%90.68萬 | -156.72%-16.83萬 | -20.59%30.83萬 | -46.71%37.06萬 | -50.85%39.62萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | 20.36%47.68萬 | ---- | ---- | -20.59%30.83萬 | ---- | -50.85%39.62萬 |
| -管理費用 | 107.54%188.2萬 | ---- | ---- | 16.63%43.23萬 | 3.88%11.17萬 | -58.53%90.68萬 | -49.85%95.85萬 | -35.00%11.17萬 | -46.71%37.06萬 | -42.22%10.75萬 |
| 其他營業費用 | 108.22%79.64萬 | 665.63%39.55萬 | 30.41%14.56萬 | 28.58%14.36萬 | 3.88%11.17萬 | 50.67%38.25萬 | 118.77%5.17萬 | -35.00%11.17萬 | -34.78%11.17萬 | -42.22%10.75萬 |
| 營業利潤 | -107.17%-267.1萬 | -752.83%-89.1萬 | -38.05%-62.12萬 | -19.92%-57.44萬 | -17.64%-58.45萬 | 46.51%-128.93萬 | 523.98%13.65萬 | 17.82%-45萬 | 40.71%-47.9萬 | 53.87%-49.68萬 |
| 淨非營業利息收入(費用) | -40.79%-471.39萬 | -190.90%-257.07萬 | -128.51%-84.17萬 | 62.78%-51.55萬 | -10.52%-78.59萬 | 43.44%-334.81萬 | -21.09%-88.37萬 | 84.52%-36.84萬 | 26.02%-138.49萬 | 24.19%-71.11萬 |
| 利息費用 | 40.79%471.39萬 | 190.90%257.07萬 | 128.51%84.17萬 | -62.78%51.55萬 | 10.52%78.59萬 | -43.44%334.81萬 | 21.09%88.37萬 | -84.52%36.84萬 | -26.02%138.49萬 | -24.19%71.11萬 |
| 其他淨收入(費用) | -53.07%42.3萬 | -100.00%-1 | 28,965.29%45.05萬 | -1,159.23%-2.75萬 | 468.74%90.12萬 | 272.53%89.6萬 | 101.09%1,100 | -93.75%1,550 | 142.45%2,600 | |
| 特殊收入(費用) | -47.93%42.3萬 | -100.00%-1 | ---- | 28,965.29%45.05萬 | -1,159.23%-2.75萬 | 1,531.38%81.23萬 | 3,090.02%80.71萬 | 101.09%1,100 | -93.75%1,550 | 142.45%2,600 |
| -減:其他特殊費用 | 41.98%-47.13萬 | --0 | ---- | ---47.13萬 | ---- | ---81.23萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---4.83萬 | 99.98%-1 | ---- | -1,441.16%-2.08萬 | -1,159.23%-2.75萬 | --0 | -120.75%-5,250 | 101.09%1,100 | -93.75%1,550 | 142.45%2,600 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | -58.70%8.89萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -86.34%-696.19萬 | -2,427.70%-346.17萬 | -79.01%-146.29萬 | 65.67%-63.94萬 | -15.97%-139.79萬 | 54.28%-373.62萬 | 131.82%14.87萬 | 73.01%-81.72萬 | 29.85%-186.24萬 | 40.36%-120.53萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 11.2萬 | 11.2萬 | 0 | 0 | 0 |
| 除稅後利潤 | -80.92%-696.19萬 | -9,514.99%-346.17萬 | -79.01%-146.29萬 | 65.67%-63.94萬 | -15.97%-139.79萬 | 52.91%-384.81萬 | 107.87%3.68萬 | 73.01%-81.72萬 | 29.85%-186.24萬 | 40.36%-120.53萬 |
| 持續經營利潤 | -80.92%-696.19萬 | -9,514.99%-346.17萬 | -79.01%-146.29萬 | 65.67%-63.94萬 | -15.97%-139.79萬 | 52.91%-384.81萬 | 107.87%3.68萬 | 73.01%-81.72萬 | 29.85%-186.24萬 | 40.36%-120.53萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -80.92%-696.19萬 | -9,514.99%-346.17萬 | -79.01%-146.29萬 | 65.67%-63.94萬 | -15.97%-139.79萬 | 52.91%-384.81萬 | 107.87%3.68萬 | 73.01%-81.72萬 | 29.85%-186.24萬 | 40.36%-120.53萬 |
| 優先股派息 | 1.36%9.46萬 | 2.88%9.33萬 | 2.21%2.37萬 | 0.00%2.32萬 | 2.13%2.32萬 | 7.47%2.32萬 | ||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -79.03%-705.65萬 | -27,357.78%-355.63萬 | -74.07%-146.29萬 | 66.09%-63.94萬 | -13.78%-139.79萬 | 52.29%-394.15萬 | 102.66%1.3萬 | 72.45%-84.04萬 | 29.58%-188.56萬 | 39.85%-122.86萬 |
| 基本每股收益 | -75.00%-0.21 | -0.1 | -100.00%-0.04 | 66.67%-0.02 | 0.00%-0.04 | 52.00%-0.12 | 0 | 77.78%-0.02 | 25.00%-0.06 | 33.33%-0.04 |
| 稀釋每股收益 | -75.00%-0.21 | -0.1 | -100.00%-0.04 | 66.67%-0.02 | 0.00%-0.04 | 52.00%-0.12 | 0 | 77.78%-0.02 | 25.00%-0.06 | 33.33%-0.04 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |