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)2025/09/25 | (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 | 7.60%8,409.54億 | 5.45%2,200.91億 | 9.08%2,146.38億 | 6.35%2,113.64億 | 11.05%1,958.2億 | 11.23%7,815.85億 | 14.13%2,087.19億 | 8.31%1,967.71億 | 12.18%1,987.44億 | 10.14%1,763.34億 |
| 營業收入 | 8.43%8,409.54億 | 8.59%2,200.91億 | 9.08%2,146.38億 | 6.35%2,113.64億 | 11.05%1,958.2億 | 10.85%7,755.51億 | 12.71%2,026.85億 | 8.31%1,967.71億 | 12.18%1,987.44億 | 10.14%1,763.34億 |
| 主營業務成本 | 8.54%4,993.78億 | 9.44%1,286.69億 | 9.82%1,289.29億 | 7.86%1,254.42億 | 8.09%1,169.02億 | 8.72%4,600.72億 | 11.40%1,175.72億 | 5.88%1,173.99億 | 7.72%1,163.05億 | 11.75%1,081.57億 |
| 毛利 | 6.24%3,415.76億 | 0.30%914.22億 | 7.98%857.09億 | 4.22%859.22億 | 15.75%789.18億 | 15.03%3,215.13億 | 17.85%911.48億 | 12.10%793.72億 | 19.13%824.4億 | 7.66%681.78億 |
| 營業費用 | 6.57%2,676.05億 | -2.70%668.75億 | 9.01%675.84億 | 5.06%680.91億 | 18.30%653.54億 | 13.03%2,511.06億 | 10.75%687.31億 | 11.43%619.98億 | 20.05%648.14億 | 9.58%552.45億 |
| 銷售和管理費用 | 6.99%2,686.49億 | -2.24%673.29億 | 8.97%678.17億 | 5.82%684.09億 | 18.83%653.9億 | 13.60%2,510.92億 | 12.81%688.71億 | 11.31%622.32億 | 21.22%646.46億 | 8.60%550.28億 |
| -銷售費用 | 8.19%2,293.24億 | 0.50%575.48億 | 10.38%580.23億 | 5.40%581.47億 | 18.73%554.23億 | 12.31%2,119.66億 | 8.82%572.59億 | 9.92%525.65億 | 24.75%551.7億 | 6.01%466.79億 |
| -管理費用 | 0.51%393.25億 | -15.77%97.81億 | 1.31%97.94億 | 8.29%102.62億 | 19.38%99.67億 | 21.11%391.26億 | 37.70%116.12億 | 19.52%96.67億 | 4.09%94.76億 | 25.81%83.49億 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | ---1.56億 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -714.12%-10.44億 | -2,937.50%-4.54億 | 0.43%-2.33億 | -289.29%-3.18億 | -116.59%-3,600萬 | -84.68%1.7億 | -98.41%1,600萬 | 13.33%-2.34億 | -74.55%1.68億 | 184.77%2.17億 |
| 營業利潤 | 5.06%739.71億 | 9.50%245.47億 | 4.32%181.25億 | 1.16%178.31億 | 4.88%135.64億 | 22.75%704.07億 | 46.64%224.17億 | 14.57%173.74億 | 15.84%176.26億 | 0.16%129.33億 |
| 淨非營業利息收入(費用) | -103.41%-115.27億 | -547.74%-35.64億 | -30.85%-35.08億 | -73.43%-26.17億 | 58.16%-14.13億 | -1,458.99%-56.67億 | 74.18%7.96億 | -161.72%-26.81億 | -174.36%-15.09億 | -173.24%-33.77億 |
| 利息收入 | -35.67%76.62億 | -44.11%15.75億 | -26.99%19.07億 | -50.41%20.51億 | -20.79%21.34億 | -32.36%119.1億 | -43.01%28.18億 | 0.89%26.12億 | 167.53%41.36億 | -68.31%26.94億 |
| 利息費用 | 21.20%213.03億 | 90.60%53.94億 | 13.53%54.7億 | -5.32%53.01億 | 11.28%51.8億 | 2.24%175.77億 | -66.94%28.3億 | 57.19%48.18億 | 133.39%55.99億 | 30.25%46.55億 |
| 其他財務費用 | ---21.14億 | ---2.55億 | -111.58%-5,500萬 | -1,476.09%-6.33億 | -215.32%-16.33億 | ---- | ---- | 109.85%4.75億 | 115.18%4,600萬 | 349.52%14.16億 |
| 其他淨收入(費用) | -610.46%-92.24億 | 59.17%-27.71億 | -140.27%-16.97億 | -172.92%-43.71億 | 75.74%-3.91億 | 4,307.32%18.07億 | 48.13%-67.87億 | 183.36%42.14億 | 100.87%59.94億 | 43.52%-16.12億 |
| 出售證券收益 | -181.96%-57.47億 | 63.05%-8.3億 | -129.64%-12.61億 | -166.91%-41.02億 | 139.02%4.39億 | 139.48%70.12億 | -265.80%-22.46億 | 179.86%42.54億 | 193.93%61.31億 | 55.83%-11.25億 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | -87.89%-36.47億 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | 101.10%20.07億 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | 124.44%28.01億 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -2,001.96%-19.4億 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | -291.40%-7.79億 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -123.17%-34.77億 | -117.11%-19.41億 | -990.00%-4.36億 | -96.35%-2.69億 | -70.43%-8.3億 | -64.69%-15.58億 | 91.51%-8.94億 | -114.71%-4,000萬 | -101.44%-1.37億 | -58.63%-4.87億 |
| 稅前利潤 | -20.03%532.2億 | 10.87%182.12億 | -31.67%129.2億 | -50.96%108.43億 | 48.04%117.6億 | 15.10%665.47億 | 517.52%164.26億 | 30.82%189.07億 | 25.27%221.11億 | -45.84%79.44億 |
| 所得稅 | -21.91%198.6億 | -26.64%70.04億 | -36.24%37.85億 | -33.81%43.39億 | 42.46%47.81億 | 96.08%254.33億 | 415.50%95.47億 | -7.25%59.36億 | 28.30%65.55億 | -20.19%33.56億 |
| 除稅後的權益收益 | -89.43%-18.81億 | -29.91%-8.86億 | -729.17%-1.51億 | -152.00%-7.56億 | 161.76%8,900萬 | -144.58%-9.93億 | -616.67%-6.82億 | 121.82%2,400萬 | -31.58%-3億 | -83.89%3,400萬 |
| 除稅後利潤 | -17.85%330.53億 | 33.24%127.1億 | -36.84%58.38億 | -64.32%55.91億 | 101.94%95.58億 | -47.53%402.36億 | 733.10%95.39億 | 24.42%92.43億 | 76.72%156.7億 | -90.53%47.33億 |
| 持續經營利潤 | -21.54%314.79億 | 66.56%103.22億 | -30.87%89.84億 | -62.32%57.48億 | 52.92%70.68億 | -9.72%401.21億 | 6.51%61.97億 | 63.60%129.95億 | 23.90%152.56億 | -56.70%46.22億 |
| 停止經營利潤 | 1,268.70%15.74億 | -28.55%23.88億 | 16.15%-31.46億 | -137.92%-1.57億 | 2,143.24%24.9億 | -99.64%1.15億 | 171.52%33.42億 | -629.96%-37.52億 | 112.01%4.14億 | -99.72%1.11億 |
| 歸屬於少數股東的淨利潤 | 0.90%136.22億 | 0.36%41.85億 | 2.33%34.23億 | -46.51%28.81億 | 7.36%31.38億 | 22.87%135.01億 | 40.97%41.7億 | 10.91%33.45億 | 95.00%53.86億 | 29.85%29.23億 |
| 歸屬於母公司的淨利潤 | -27.32%194.31億 | 58.78%85.25億 | -59.05%24.15億 | -73.65%27.1億 | 254.70%64.2億 | -59.30%267.35億 | 396.14%53.69億 | 33.65%58.98億 | 68.45%102.84億 | -96.21%18.1億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -27.32%194.31億 | 58.78%85.25億 | -59.05%24.15億 | -73.65%27.1億 | 254.70%64.2億 | -59.30%267.35億 | 396.14%53.69億 | 33.65%58.98億 | 68.45%102.84億 | -96.21%18.1億 |
| 基本每股收益 | -16.69%56.2342 | -6.68%24.6717 | -57.60%6.9891 | -72.74%7.834 | 265.76%18.5013 | -58.84%67.5 | 189.56%26.4377 | 33.65%16.483 | 68.45%28.7405 | -96.21%5.0584 |
| 稀釋每股收益 | -16.07%56.2342 | -6.68%24.6717 | -57.60%6.9891 | -72.74%7.834 | 265.76%18.5013 | -59.15%67 | 189.56%26.4377 | 33.65%16.483 | 68.45%28.7405 | -96.21%5.0584 |
| 每股派息 | 82.05%103.9159 | 93.54%36.9147 | 89.29%37.0098 | -38.10%11.4247 | 18.5666 | 52.69%57.0817 | 1.11%19.0738 | 19.5514 | -0.35%18.4565 | 0 |
| 貨幣單位 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 |
| 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 | -- | -- | -- | -- |