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 | 8.04%5.66億 | 4.50%1.78億 | 11.37%1.39億 | 5.80%1.24億 | 12.06%1.25億 | 15.82%5.23億 | 47.11%1.7億 | 0.99%1.25億 | 7.82%1.17億 | 6.99%1.12億 |
| 營業收入 | 8.04%5.66億 | 4.50%1.78億 | 11.37%1.39億 | 5.80%1.24億 | 12.06%1.25億 | 15.82%5.23億 | 47.11%1.7億 | 0.99%1.25億 | 7.82%1.17億 | 6.99%1.12億 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -4.27%4.16億 | 0.07%1.21億 | -9.94%8,721.3萬 | 4.09%9,893.7萬 | -10.59%1.09億 | -3.93%4.34億 | 18.23%1.21億 | 0.11%9,684.4萬 | -33.32%9,504.5萬 | 9.93%1.22億 |
| 銷售和管理費用 | -3.73%4.24億 | 0.61%1.22億 | -7.29%9,079.3萬 | 4.47%1億 | -11.46%1.11億 | -3.57%4.41億 | 17.61%1.22億 | 0.13%9,793.4萬 | -33.06%9,611.9萬 | 11.45%1.25億 |
| -管理費用 | -3.73%4.24億 | 0.61%1.22億 | -7.29%9,079.3萬 | 4.47%1億 | -11.46%1.11億 | -3.57%4.41億 | 17.61%1.22億 | 0.13%9,793.4萬 | -33.06%9,611.9萬 | 11.45%1.25億 |
| 其他營業費用 | -34.99%-827.1萬 | -59.36%-175.3萬 | -228.44%-358萬 | -37.34%-147.5萬 | 48.90%-146.3萬 | -31.71%-612.7萬 | 25.42%-110萬 | -2.06%-109萬 | -1.99%-107.4萬 | -171.12%-286.3萬 |
| 營業利潤 | 68.09%1.5億 | 15.28%5,712.7萬 | 85.97%5,146.4萬 | 13.12%2,502.7萬 | 256.51%1,609.4萬 | 43,337.38%8,906.9萬 | 262.52%4,955.3萬 | 4.19%2,767.4萬 | 165.32%2,212.5萬 | -56.68%-1,028.3萬 |
| 淨非營業利息收入(費用) | 5.67%-2,278.9萬 | 8.68%-564.8萬 | 5.88%-557萬 | 3.68%-590.8萬 | 4.39%-566.3萬 | -1.75%-2,416萬 | -8.13%-618.5萬 | -4.04%-591.8萬 | -7.95%-613.4萬 | 11.00%-592.3萬 |
| 利息費用 | -5.67%2,278.9萬 | -8.68%564.8萬 | -5.88%557萬 | -3.68%590.8萬 | -4.39%566.3萬 | 1.75%2,416萬 | 8.13%618.5萬 | 4.04%591.8萬 | 7.95%613.4萬 | -11.00%592.3萬 |
| 其他淨收入(費用) | 290.03%2,802萬 | 281.28%1,256.8萬 | 143.70%281.2萬 | 9,512.15%2,057萬 | -398.43%-793萬 | -705.05%-1,474.5萬 | -363.44%-693.3萬 | -7,496.55%-643.5萬 | -96.00%21.4萬 | -5.57%-159.1萬 |
| 出售證券收益 | 235.19%2,173.7萬 | 236.41%926.1萬 | 126.76%186.4萬 | 10,871.11%1,938.8萬 | -309.33%-877.6萬 | -1,225.19%-1,607.9萬 | -660.25%-678.9萬 | -1,878.98%-696.6萬 | -103.68%-18萬 | 3.47%-214.4萬 |
| 其他非經營收入(費用) | 370.99%628.3萬 | 2,396.53%330.7萬 | 78.53%94.8萬 | 200.00%118.2萬 | 52.98%84.6萬 | 32.34%133.4萬 | 76.12%-14.4萬 | 20.96%53.1萬 | -13.97%39.4萬 | -22.55%55.3萬 |
| 稅前利潤 | 208.87%1.55億 | 75.78%6,404.7萬 | 217.90%4,870.6萬 | 144.92%3,968.9萬 | 114.05%250.1萬 | 333.17%5,016.4萬 | 464.62%3,643.5萬 | -26.90%1,532.1萬 | 147.38%1,620.5萬 | -20.86%-1,779.7萬 |
| 所得稅 | -4.85%1,290.3萬 | -2.09%589萬 | 13.61%362.4萬 | -106.23%-20.2萬 | 223.51%359.1萬 | 76.29%1,356萬 | 219.83%601.6萬 | -4.46%319萬 | 58.24%324.4萬 | 163.03%111萬 |
| 除稅後利潤 | 288.05%1.42億 | 91.19%5,815.7萬 | 271.63%4,508.2萬 | 207.78%3,989.1萬 | 94.23%-109萬 | 225.33%3,660.4萬 | 565.33%3,041.9萬 | -31.15%1,213.1萬 | 135.75%1,296.1萬 | -24.82%-1,890.7萬 |
| 持續經營利潤 | 288.05%1.42億 | 91.19%5,815.7萬 | 271.63%4,508.2萬 | 207.78%3,989.1萬 | 94.23%-109萬 | 225.33%3,660.4萬 | 565.33%3,041.9萬 | -31.15%1,213.1萬 | 135.75%1,296.1萬 | -24.82%-1,890.7萬 |
| 歸屬於少數股東的淨利潤 | 439.78%9,666.9萬 | 71.82%3,918.1萬 | 333.69%3,458.7萬 | 199.64%2,445.4萬 | 92.62%-155.3萬 | 142.66%1,790.9萬 | 1,635.46%2,280.4萬 | -31.97%797.5萬 | 119.86%816.1萬 | -51.12%-2,103.1萬 |
| 歸屬於母公司的淨利潤 | 142.69%4,537.1萬 | 149.19%1,897.6萬 | 152.53%1,049.5萬 | 221.60%1,543.7萬 | -78.20%46.3萬 | 46.35%1,869.5萬 | 133.73%761.5萬 | -29.54%415.6萬 | -0.99%480萬 | 272.68%212.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 142.69%4,537.1萬 | 149.19%1,897.6萬 | 152.53%1,049.5萬 | 221.60%1,543.7萬 | -78.20%46.3萬 | 46.35%1,869.5萬 | 133.73%761.5萬 | -29.54%415.6萬 | -0.99%480萬 | 272.68%212.4萬 |
| 基本每股收益 | 107.14%0.87 | 100.00%0.34 | 122.22%0.2 | 172.73%0.3 | -80.00%0.01 | 40.00%0.42 | 112.50%0.17 | -35.71%0.09 | 0.00%0.11 | 266.67%0.05 |
| 稀釋每股收益 | 1,300.00%0.42 | 111.11%0.19 | 433.33%0.16 | 25.00%0.05 | 84.62%-0.02 | 110.71%0.03 | 0.09 | -25.00%0.03 | 117.39%0.04 | -30.00%-0.13 |
| 每股派息 | 2.27%0.45 | 9.09%0.12 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.44 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 |
| 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 | -- | -- | -- | -- |