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 | 18.93%1.18億 | 19.87%3,148.4萬 | 21.74%3,023.1萬 | 18.03%2,931.8萬 | 17.08%2,735.2萬 | 5.62%9,890.3萬 | 14.87%2,626.5萬 | 10.88%2,483.3萬 | 2.83%2,484萬 | -7.43%2,336.2萬 |
| 淨利息收入 | 21.92%1.03億 | 22.52%2,752.1萬 | 25.11%2,659.2萬 | 20.68%2,540萬 | 19.14%2,357.1萬 | 5.01%8,455.1萬 | 14.78%2,246.3萬 | 9.47%2,125.5萬 | 5.40%2,104.8萬 | -8.23%1,978.5萬 |
| -利息收入總計 | 6.24%1.72億 | 6.83%4,431.6萬 | 6.27%4,417.5萬 | 5.73%4,318.1萬 | 6.11%4,066.4萬 | 16.76%1.62億 | 9.44%4,148.4萬 | 15.10%4,156.7萬 | 22.90%4,083.9萬 | 20.97%3,832.1萬 |
| -其中:貸款利息收入 | 9.14%1.59億 | 11.83%4,099.9萬 | 11.23%4,101.3萬 | 8.03%3,953萬 | 5.32%3,707.2萬 | 12.36%1.45億 | 6.29%3,666.3萬 | 9.15%3,687.3萬 | 16.67%3,659.3萬 | 18.51%3,520萬 |
| -其中:證券利息收入 | 45.01%1,029萬 | 15.67%262.1萬 | 39.70%259萬 | 69.16%260萬 | 72.27%247.9萬 | 24.75%709.6萬 | 63.73%226.6萬 | 32.71%185.4萬 | 7.41%153.7萬 | -2.51%143.9萬 |
| -其中:其他利息收入 | -64.77%343.2萬 | -72.50%69.6萬 | -79.81%57.2萬 | -61.10%105.1萬 | -33.55%111.3萬 | 153.01%974.1萬 | 25.30%253.1萬 | 205.61%283.3萬 | 537.26%270.2萬 | 249.69%167.5萬 |
| -利息費用總計 | -10.83%6,925.2萬 | -11.70%1,679.5萬 | -13.44%1,758.3萬 | -10.16%1,778.1萬 | -7.78%1,709.3萬 | 32.95%7,766萬 | 3.74%1,902.1萬 | 21.65%2,031.2萬 | 49.26%1,979.1萬 | 83.16%1,853.6萬 |
| -其中:存款利息支出 | -9.75%5,817.9萬 | -9.09%1,431.8萬 | -11.13%1,506萬 | -10.16%1,481.3萬 | -8.45%1,398.8萬 | 37.38%6,446.3萬 | 4.89%1,574.9萬 | 27.20%1,694.7萬 | 58.02%1,648.8萬 | 87.45%1,527.9萬 |
| -其中:長期貸款及資本證券利息支出 | -17.00%1,003.1萬 | -24.92%225.1萬 | -27.14%225萬 | -10.93%269.6萬 | -4.68%283.4萬 | 20.69%1,208.6萬 | -0.96%299.8萬 | 2.08%308.8萬 | 26.23%302.7萬 | 90.09%297.3萬 |
| 非利息收入總計 | 1.31%1,454萬 | 4.23%396.3萬 | 1.70%363.9萬 | 3.32%391.8萬 | 5.70%378.1萬 | 9.38%1,435.2萬 | 15.39%380.2萬 | 20.07%357.8萬 | -9.43%379.2萬 | -2.72%357.7萬 |
| -已賺總保險費總額 | 41.97%137萬 | 158.06%64萬 | -6.79%24.7萬 | 1.27%23.9萬 | 12.96%24.4萬 | 15.71%96.5萬 | 14.81%24.8萬 | 19.91%26.5萬 | 17.41%23.6萬 | --21.6萬 |
| -傭金收入 | -3.46%1,071.2萬 | -5.88%276.9萬 | -4.52%263.9萬 | 8.03%309.6萬 | 1.64%296.9萬 | -5.42%1,109.6萬 | 14.47%294.2萬 | 21.87%276.4萬 | -23.16%286.6萬 | -33.28%292.1萬 |
| -資產出售收益 | 34.41%125萬 | 24.08%30.4萬 | 106.51%44.4萬 | -25.07%27.2萬 | 114.95%23萬 | 384.40%93萬 | 70.14%24.5萬 | -12.24%21.5萬 | 236.11%36.3萬 | 112.99%10.7萬 |
| -分紅收入 | -11.24%120.8萬 | -31.88%25萬 | -7.49%30.9萬 | -4.89%31.1萬 | 1.50%33.8萬 | 54.31%136.1萬 | 0.55%36.7萬 | 35.77%33.4萬 | 120.95%32.7萬 | 170.73%33.3萬 |
| 信貸損失準備金 | -665.57%-209萬 | -150.44%-56.6萬 | -1,800.00%-28.5萬 | -17.21%-68.8萬 | -199.28%-55.1萬 | 84.35%-27.3萬 | 51.61%-22.6萬 | 96.09%-1.5萬 | -4,092.86%-58.7萬 | 163.14%55.5萬 |
| 非利息費用 | 10.52%7,300.9萬 | 16.59%1,808.5萬 | 11.99%1,871.2萬 | 10.75%1,893.2萬 | 5.26%1,804.1萬 | 3.96%6,605.7萬 | -0.07%1,551.2萬 | 3.69%1,670.9萬 | 2.91%1,709.4萬 | 5.10%1,713.9萬 |
| 設備佔用費 | 6.27%1,000.6萬 | 14.26%240.4萬 | 4.35%263.6萬 | 3.45%248.9萬 | 4.08%247.7萬 | 6.34%941.6萬 | -17.72%210.4萬 | 18.09%252.6萬 | 17.31%240.6萬 | 12.90%238萬 |
| 專業費用和合同服務費用 | 34.53%359.2萬 | -12.46%53.4萬 | 7.67%75.8萬 | 37.38%99.6萬 | 106.66%130.4萬 | 18.04%267萬 | 16.63%61萬 | 31.10%70.4萬 | 30.40%72.5萬 | 174.35%63.1萬 |
| 銷售和管理費用 | 4.94%5,077.2萬 | 9.17%1,270.3萬 | 5.93%1,278.1萬 | 2.72%1,255.4萬 | 2.20%1,273.4萬 | 6.58%4,838.4萬 | 8.52%1,163.6萬 | 3.90%1,206.6萬 | 5.93%1,222.2萬 | -2.04%1,246萬 |
| -管理費用 | 5.05%4,857.3萬 | 8.07%1,203.7萬 | 5.56%1,210.7萬 | 4.23%1,219.8萬 | 2.52%1,223.1萬 | 8.06%4,624萬 | 7.87%1,113.8萬 | 6.71%1,146.9萬 | 9.29%1,170.3萬 | -2.25%1,193萬 |
| -銷售費用 | 2.57%219.9萬 | 33.73%66.6萬 | 12.90%67.4萬 | -31.41%35.6萬 | -5.09%50.3萬 | -17.73%214.4萬 | 25.44%49.8萬 | -30.98%59.7萬 | -37.47%51.9萬 | 3.11%53萬 |
| 折舊攤銷與損耗 | 29.48%336.4萬 | 56.96%108.3萬 | 55.27%103.1萬 | 7.45%67.8萬 | -6.69%57.2萬 | 8.66%259.8萬 | 9.87%69萬 | 20.51%66.4萬 | 3.78%63.1萬 | 285.53%61.3萬 |
| -折舊攤銷 | 29.48%336.4萬 | 56.96%108.3萬 | 55.27%103.1萬 | 7.45%67.8萬 | -6.69%57.2萬 | 8.66%259.8萬 | 9.87%69萬 | 20.51%66.4萬 | 3.78%63.1萬 | 285.53%61.3萬 |
| 其他非利息費用 | 76.48%527.5萬 | 188.35%136.1萬 | 101.07%150.6萬 | 99.55%221.5萬 | -9.57%95.4萬 | -35.50%298.9萬 | -56.82%47.2萬 | -41.21%74.9萬 | -40.26%111萬 | -3.39%105.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 30.55%4,252.5萬 | 21.91%1,283.3萬 | 38.54%1,123.4萬 | 35.47%969.8萬 | 29.24%876萬 | 14.88%3,257.3萬 | 53.12%1,052.7萬 | 37.49%810.9萬 | -4.95%715.9萬 | -15.79%677.8萬 |
| 所得稅 | 38.90%921.6萬 | 41.66%304萬 | 49.40%238萬 | 34.60%198.8萬 | 27.41%180.8萬 | 19.18%663.5萬 | 61.11%214.6萬 | 42.11%159.3萬 | -3.53%147.7萬 | -10.36%141.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 28.42%3,330.9萬 | 16.85%979.3萬 | 35.88%885.4萬 | 35.69%771萬 | 29.73%695.2萬 | 13.83%2,593.8萬 | 51.20%838.1萬 | 36.40%651.6萬 | -5.32%568.2萬 | -17.12%535.9萬 |
| 持續經營利潤 | 28.42%3,330.9萬 | 16.85%979.3萬 | 35.88%885.4萬 | 35.69%771萬 | 29.73%695.2萬 | 13.83%2,593.8萬 | 51.20%838.1萬 | 36.40%651.6萬 | -5.32%568.2萬 | -17.12%535.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 28.42%3,330.9萬 | 16.85%979.3萬 | 35.88%885.4萬 | 35.69%771萬 | 29.73%695.2萬 | 13.83%2,593.8萬 | 51.20%838.1萬 | 36.40%651.6萬 | -5.32%568.2萬 | -17.12%535.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -19.41%40.7萬 | -60.33%11.9萬 | 42.11%10.8萬 | 42.65%9.7萬 | 36.07%8.3萬 | 103.63%50.5萬 | 376.19%30萬 | 43.40%7.6萬 | 3.03%6.8萬 | -6.15%6.1萬 |
| 歸屬於普通股股東的淨利潤 | 29.37%3,290.2萬 | 19.71%967.4萬 | 35.81%874.6萬 | 35.61%761.3萬 | 29.65%686.9萬 | 12.84%2,543.3萬 | 47.46%808.1萬 | 36.33%644萬 | -5.41%561.4萬 | -17.23%529.8萬 |
| 基本每股收益 | 27.89%2.43 | 16.39%0.71 | 33.33%0.64 | 33.33%0.56 | 30.77%0.51 | 13.77%1.9 | 48.78%0.61 | 37.14%0.48 | -4.55%0.42 | -17.02%0.39 |
| 稀釋每股收益 | 27.89%2.43 | 16.39%0.71 | 33.33%0.64 | 33.33%0.56 | 30.77%0.51 | 13.77%1.9 | 48.78%0.61 | 37.14%0.48 | -4.55%0.42 | -17.02%0.39 |
| 每股派息 | 1.98%0.9 | 3.95%0.23 | 2.82%0.2275 | 0.57%0.2213 | 0.57%0.2213 | 3.82%0.8825 | 0.57%0.2213 | 5.36%0.2213 | 4.76%0.22 | 4.76%0.22 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |