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 | 2.57%4,284.6萬 | 3.65%1,091.5萬 | 1.34%1,077.5萬 | 3.56%1,085萬 | 1.71%1,030.6萬 | 0.65%4,177.4萬 | 4.22%1,053.1萬 | 0.40%1,063.3萬 | -2.05%1,047.7萬 | 0.19%1,013.3萬 |
| 營業收入 | 2.05%4,263.2萬 | 1.61%1,070.1萬 | 1.34%1,077.5萬 | 3.56%1,085萬 | 1.71%1,030.6萬 | 0.65%4,177.4萬 | 4.22%1,053.1萬 | 0.40%1,063.3萬 | -2.05%1,047.7萬 | 0.19%1,013.3萬 |
| 主營業務成本 | 13.67%390.7萬 | 10.00%101.2萬 | 12.35%95.5萬 | 16.51%100.2萬 | 16.23%93.8萬 | -5.84%343.7萬 | 1.66%92萬 | -7.51%85萬 | -2.16%86萬 | -14.78%80.7萬 |
| 毛利 | 1.57%3,893.9萬 | 3.04%990.3萬 | 0.38%982萬 | 2.40%984.8萬 | 0.45%936.8萬 | 1.27%3,833.7萬 | 4.47%961.1萬 | 1.15%978.3萬 | -2.04%961.7萬 | 1.73%932.6萬 |
| 營業費用 | 19.82%3,191.1萬 | 22.83%822萬 | 26.22%845.7萬 | 20.51%819.1萬 | 9.30%704.3萬 | 1.82%2,663.3萬 | 11.22%669.2萬 | -1.12%670萬 | -3.59%679.7萬 | 2.08%644.4萬 |
| 銷售和管理費用 | 14.87%1,065.5萬 | 19.72%286.5萬 | 1.70%232.8萬 | 13.05%288.5萬 | 26.20%257.7萬 | 16.37%927.6萬 | 31.41%239.3萬 | 17.51%228.9萬 | 5.94%255.2萬 | 13.89%204.2萬 |
| -管理費用 | 14.87%1,065.5萬 | 19.72%286.5萬 | 1.70%232.8萬 | 13.05%288.5萬 | 26.20%257.7萬 | 16.37%927.6萬 | 31.41%239.3萬 | 17.51%228.9萬 | 5.94%255.2萬 | 13.89%204.2萬 |
| 折舊攤銷及損耗 | 7.58%1,095.9萬 | 9.50%280.1萬 | 10.74%282.5萬 | 7.20%272.6萬 | 2.84%260.7萬 | -5.86%1,018.7萬 | 6.32%255.8萬 | -9.41%255.1萬 | -9.79%254.3萬 | -8.81%253.5萬 |
| 其他營業費用 | 43.61%1,029.7萬 | 46.70%255.4萬 | 77.63%330.4萬 | 51.59%258萬 | -0.43%185.9萬 | -2.63%717萬 | -2.74%174.1萬 | -7.55%186萬 | -6.59%170.2萬 | 7.30%186.7萬 |
| 營業利潤 | -39.95%702.8萬 | -42.34%168.3萬 | -55.79%136.3萬 | -41.24%165.7萬 | -19.33%232.5萬 | 0.03%1,170.4萬 | -8.29%291.9萬 | 6.46%308.3萬 | 1.92%282萬 | 0.98%288.2萬 |
| 淨非營業利息收入(費用) | 5.81%-296.7萬 | -6.14%-70.9萬 | 0.40%-73.9萬 | 0.60%-82.4萬 | 23.71%-69.5萬 | 27.00%-315萬 | 37.22%-66.8萬 | 33.51%-74.2萬 | 26.57%-82.9萬 | 9.44%-91.1萬 |
| 利息費用 | -5.81%296.7萬 | 6.14%70.9萬 | -0.40%73.9萬 | -0.60%82.4萬 | -23.71%69.5萬 | -27.00%315萬 | -37.22%66.8萬 | -33.51%74.2萬 | -26.57%82.9萬 | -9.44%91.1萬 |
| 其他淨收入(費用) | -332.31%-28.1萬 | -232.37%-92.4萬 | 126.92%14.4萬 | -103.15%-3.1萬 | 324.58%53萬 | 93.41%-6.5萬 | -120.09%-27.8萬 | -150.00%-53.5萬 | 206.49%98.4萬 | 80.86%-23.6萬 |
| 出售證券收益 | -21.87%882.4萬 | -38.14%154.6萬 | 2.82%236.9萬 | -36.68%234.8萬 | -7.98%256.1萬 | 3.14%1,129.4萬 | -8.66%249.9萬 | -14.64%230.4萬 | 18.73%370.8萬 | 16.35%278.3萬 |
| 股權收益 | 19.84%-910.5萬 | 11.06%-247萬 | 21.63%-222.5萬 | 12.67%-237.9萬 | 32.73%-203.1萬 | 4.84%-1,135.9萬 | -105.40%-277.7萬 | 2.54%-283.9萬 | 32.69%-272.4萬 | 16.72%-301.9萬 |
| 稅前利潤 | -55.47%378萬 | -97.47%5萬 | -57.48%76.8萬 | -73.04%80.2萬 | 24.50%216萬 | 32.68%848.9萬 | -43.68%197.3萬 | 15.33%180.6萬 | 316.67%297.5萬 | 182.11%173.5萬 |
| 所得稅 | -59.68%81.8萬 | -131.12%-8.9萬 | -52.46%20.3萬 | -80.57%17.8萬 | 31.50%52.6萬 | 33.84%202.9萬 | -53.72%28.6萬 | -8.57%42.7萬 | 312.61%91.6萬 | 91.39%40萬 |
| 除稅後利潤 | -54.15%296.2萬 | -91.76%13.9萬 | -59.03%56.5萬 | -69.69%62.4萬 | 22.40%163.4萬 | 32.32%646萬 | -41.53%168.7萬 | 25.48%137.9萬 | 318.50%205.9萬 | 228.82%133.5萬 |
| 持續經營利潤 | -54.15%296.2萬 | -91.76%13.9萬 | -59.03%56.5萬 | -69.69%62.4萬 | 22.40%163.4萬 | 32.32%646萬 | -41.53%168.7萬 | 25.48%137.9萬 | 318.50%205.9萬 | 228.82%133.5萬 |
| 歸屬於少數股東的淨利潤 | -590.67%-36.8萬 | -3,112.50%-24.1萬 | -638.89%-9.7萬 | 206.67%4.6萬 | -323.53%-7.6萬 | 117.86%7.5萬 | 60.00%8,000 | 111.25%1.8萬 | 114.15%1.5萬 | 121.38%3.4萬 |
| 歸屬於母公司的淨利潤 | -47.85%333萬 | -77.37%38萬 | -51.36%66.2萬 | -71.72%57.8萬 | 31.44%171萬 | 20.43%638.5萬 | -41.70%167.9萬 | 8.10%136.1萬 | 241.81%204.4萬 | 130.27%130.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -47.85%333萬 | -77.37%38萬 | -51.36%66.2萬 | -71.72%57.8萬 | 31.44%171萬 | 20.43%638.5萬 | -41.70%167.9萬 | 8.10%136.1萬 | 241.81%204.4萬 | 130.27%130.1萬 |
| 基本每股收益 | -47.06%0.18 | -77.78%0.02 | -57.14%0.03 | -72.73%0.03 | 28.57%0.09 | 21.43%0.34 | -41.94%0.09 | 0.00%0.07 | 266.67%0.11 | 133.33%0.07 |
| 稀釋每股收益 | -47.06%0.18 | -77.78%0.02 | -57.14%0.03 | -72.73%0.03 | 28.57%0.09 | 21.43%0.34 | -40.00%0.09 | 0.00%0.07 | 266.67%0.11 | 133.33%0.07 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |