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 | 13.60%6.31億 | 32.97%2.02億 | 8.17%1.52億 | 5.83%1.53億 | 4.70%1.25億 | 1.82%5.56億 | 4.77%1.52億 | -1.51%1.4億 | 4.41%1.44億 | -0.78%1.19億 |
| 營業收入 | 13.60%6.31億 | 32.97%2.02億 | 8.17%1.52億 | 5.83%1.53億 | 4.70%1.25億 | 1.82%5.56億 | 4.77%1.52億 | -1.51%1.4億 | 4.41%1.44億 | -0.78%1.19億 |
| 主營業務成本 | 17.41%2.11億 | 50.76%7,483萬 | -1.27%4,559.3萬 | 7.31%5,039.4萬 | 8.84%4,044.2萬 | 6.67%1.8億 | 5.48%4,963.6萬 | 2.69%4,618.1萬 | 11.55%4,696.1萬 | 7.52%3,715.6萬 |
| 毛利 | 11.77%4.2億 | 24.34%1.27億 | 12.80%1.06億 | 5.12%1.02億 | 2.83%8,445.9萬 | -0.36%3.76億 | 4.43%1.02億 | -3.46%9,402.8萬 | 1.28%9,726.4萬 | -4.13%8,213.7萬 |
| 營業費用 | 2.23%3.82億 | 16.04%1.08億 | -6.06%9,643.3萬 | -3.53%9,233.1萬 | 3.64%8,467萬 | 8.88%3.73億 | 11.56%9,329.6萬 | 17.40%1.03億 | 6.98%9,571.1萬 | -0.83%8,169.4萬 |
| 銷售和管理費用 | 2.23%3.82億 | 16.04%1.08億 | -6.06%9,643.3萬 | -3.53%9,233.1萬 | 3.64%8,467萬 | 8.88%3.73億 | 11.56%9,329.6萬 | 17.40%1.03億 | 6.98%9,571.1萬 | -0.83%8,169.4萬 |
| -銷售費用 | 3.68%2.39億 | 23.43%7,122.5萬 | -11.64%5,931.3萬 | -3.93%5,758.4萬 | 11.22%5,083.4萬 | 13.96%2.3億 | 19.75%5,770.5萬 | 31.09%6,712.8萬 | 9.72%5,993.7萬 | -5.22%4,570.5萬 |
| -管理費用 | -0.10%1.43億 | 4.05%3,703.3萬 | 4.48%3,712萬 | -2.87%3,474.7萬 | -5.98%3,383.6萬 | 1.57%1.43億 | 0.41%3,559.1萬 | -1.94%3,552.9萬 | 2.68%3,577.4萬 | 5.36%3,598.9萬 |
| 營業利潤 | 1,584.19%3,814.7萬 | 111.33%1,880.8萬 | 211.66%963.5萬 | 538.44%991.5萬 | -147.63%-21.1萬 | -93.35%226.5萬 | -37.45%890萬 | -186.69%-862.9萬 | -76.35%155.3萬 | -86.56%44.3萬 |
| 淨非營業利息收入(費用) | -22.18%874.8萬 | -15.20%223.8萬 | -20.88%231.5萬 | -25.12%211.9萬 | -27.08%207.6萬 | 65.93%1,124.2萬 | 15.69%263.9萬 | 53.92%292.6萬 | 86.06%283萬 | 165.58%284.7萬 |
| 利息收入 | -22.18%874.8萬 | -15.20%223.8萬 | -20.88%231.5萬 | -25.12%211.9萬 | -27.08%207.6萬 | 65.93%1,124.2萬 | 15.69%263.9萬 | 53.92%292.6萬 | 86.06%283萬 | 165.58%284.7萬 |
| 其他淨收入(費用) | -62.55%31.2萬 | -63.50%30.7萬 | 350.00%9,000 | -3,000 | 90.00%-1,000 | 6,507.69%83.3萬 | 42,150.00%84.1萬 | 133.33%2,000 | -900.00%-1萬 | |
| 其他非經營收入(費用) | -62.55%31.2萬 | -63.50%30.7萬 | 350.00%9,000 | ---3,000 | 90.00%-1,000 | 6,507.69%83.3萬 | 42,150.00%84.1萬 | 133.33%2,000 | ---- | -900.00%-1萬 |
| 稅前利潤 | 229.20%4,720.7萬 | 72.48%2,135.3萬 | 309.77%1,195.9萬 | 174.49%1,203.1萬 | -43.17%186.4萬 | -64.86%1,434萬 | -25.00%1,238萬 | -148.11%-570.1萬 | -45.78%438.3萬 | -24.91%328萬 |
| 所得稅 | 11.51%1,295.7萬 | -72.88%284.6萬 | 180.30%321.3萬 | 50.23%493.2萬 | 6.56%196.6萬 | -36.05%1,162萬 | 61.29%1,049.5萬 | -170.16%-400.1萬 | -6.23%328.3萬 | -24.97%184.5萬 |
| 除稅後利潤 | 1,159.19%3,425萬 | 881.80%1,850.7萬 | 614.47%874.6萬 | 545.36%709.9萬 | -107.11%-10.2萬 | -87.98%272萬 | -81.15%188.5萬 | -127.66%-170萬 | -75.99%110萬 | -24.83%143.5萬 |
| 持續經營利潤 | 1,159.19%3,425萬 | 881.80%1,850.7萬 | 614.47%874.6萬 | 545.36%709.9萬 | -107.11%-10.2萬 | -87.98%272萬 | -81.15%188.5萬 | -127.66%-170萬 | -75.99%110萬 | -24.83%143.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1,159.19%3,425萬 | 881.80%1,850.7萬 | 614.47%874.6萬 | 545.36%709.9萬 | -107.11%-10.2萬 | -87.98%272萬 | -81.15%188.5萬 | -127.66%-170萬 | -75.99%110萬 | -24.83%143.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1,159.19%3,425萬 | 881.80%1,850.7萬 | 614.47%874.6萬 | 545.36%709.9萬 | -107.11%-10.2萬 | -87.98%272萬 | -81.15%188.5萬 | -127.66%-170萬 | -75.99%110萬 | -24.83%143.5萬 |
| 基本每股收益 | 950.00%0.21 | 1,000.00%0.11 | 600.00%0.05 | 300.00%0.04 | 0 | -84.62%0.02 | -80.00%0.01 | -125.00%-0.01 | -66.67%0.01 | 0.00%0.01 |
| 稀釋每股收益 | 850.00%0.19 | 900.00%0.1 | 600.00%0.05 | 300.00%0.04 | 0 | -83.33%0.02 | -80.00%0.01 | -133.33%-0.01 | -50.00%0.01 | 0.00%0.01 |
| 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 | -- | -- | -- | -- |