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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 20.55%5,670.1萬 | 23.27%6,602.7萬 | 11.08%5,548.7萬 | 13.13%2.1億 | 20.94%5,934.5萬 | 7.35%4,703.7萬 | 18.83%5,356.3萬 | 5.01%4,995.1萬 | 18.09%1.86億 | 14.04%4,907萬 |
| 營業收入 | 20.55%5,670.1萬 | 23.27%6,602.7萬 | 11.08%5,548.7萬 | 13.13%2.1億 | 20.94%5,934.5萬 | 7.35%4,703.7萬 | 18.83%5,356.3萬 | 5.01%4,995.1萬 | 18.09%1.86億 | 14.04%4,907萬 |
| 主營業務成本 | 22.29%4,323.2萬 | 26.88%5,172.1萬 | 8.47%4,076.6萬 | 8.34%1.57億 | 19.14%4,333.7萬 | 3.68%3,535.1萬 | 7.60%4,076.4萬 | 2.71%3,758.3萬 | 10.05%1.45億 | 1.41%3,637.6萬 |
| 毛利 | 15.26%1,346.9萬 | 11.77%1,430.6萬 | 19.02%1,472.1萬 | 30.25%5,286.1萬 | 26.11%1,600.8萬 | 20.19%1,168.6萬 | 77.99%1,279.9萬 | 12.67%1,236.8萬 | 59.73%4,058.5萬 | 77.36%1,269.4萬 |
| 營業費用 | 9.17%1,034.5萬 | 17.18%1,003.5萬 | 6.70%975.7萬 | 11.91%3,767.3萬 | -6.10%1,048.9萬 | 7.54%947.6萬 | 34.06%856.4萬 | 25.38%914.4萬 | 39.35%3,366.3萬 | 48.75%1,117萬 |
| 銷售和管理費用 | 9.38%1,012.9萬 | 12.22%978.9萬 | 6.32%939.7萬 | 15.29%3,714.3萬 | -3.12%1,032.2萬 | 9.86%926萬 | 42.65%872.3萬 | 25.92%883.8萬 | 39.69%3,221.7萬 | 47.26%1,065.4萬 |
| 折舊攤銷及損耗 | -0.23%43.5萬 | 0.00%43.7萬 | 0.00%43.6萬 | 27.75%174.5萬 | 0.00%43.6萬 | 13.84%43.6萬 | 60.07%43.7萬 | 59.12%43.6萬 | 24.75%136.6萬 | 59.12%43.6萬 |
| -折舊及攤銷 | -0.23%43.5萬 | 0.00%43.7萬 | 0.00%43.6萬 | 27.75%174.5萬 | 0.00%43.6萬 | 13.84%43.6萬 | 60.07%43.7萬 | 59.12%43.6萬 | 24.75%136.6萬 | 59.12%43.6萬 |
| 其他營業費用 | 0.45%-21.9萬 | 67.95%-19.1萬 | 41.54%-7.6萬 | -1,618.75%-121.5萬 | ---26.9萬 | ---22萬 | ---59.6萬 | ---13萬 | --8萬 | ---- |
| 營業利潤 | 41.36%312.4萬 | 0.85%427.1萬 | 53.97%496.4萬 | 119.42%1,518.8萬 | 262.14%551.9萬 | 142.59%221萬 | 427.40%423.5萬 | -12.49%322.4萬 | 453.76%692.2萬 | 532.95%152.4萬 |
| 淨非營業利息收入(費用) | 32.03%16.9萬 | -55.56%6.8萬 | 9.94%17.7萬 | 335.08%58.3萬 | 386.21%14.1萬 | 445.95%12.8萬 | 378.18%15.3萬 | 187.03%16.1萬 | 73.59%-24.8萬 | 111.98%2.9萬 |
| 利息收入 | 32.03%16.9萬 | ---- | 9.94%17.7萬 | ---- | ---- | --12.8萬 | ---- | --16.1萬 | ---- | ---- |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.59%24.8萬 | ---- |
| 其他財務費用 | ---- | 55.56%-6.8萬 | ---- | -335.08%-58.3萬 | -386.21%-14.1萬 | -445.95%-12.8萬 | -378.18%-15.3萬 | -187.03%-16.1萬 | -73.59%24.8萬 | ---2.9萬 |
| 其他淨收入(費用) | 1.10%-9萬 | -27.47%-11.6萬 | -40.66%-12.8萬 | 66.91%-36.4萬 | 3.19%-9.1萬 | 88.89%-9.1萬 | 3.19%-9.1萬 | 2.15%-9.1萬 | -540.00%-110萬 | -251.61%-9.4萬 |
| 特殊收入(費用) | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---72.6萬 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.6萬 | --0 |
| 其他非經營收入(費用) | 1.10%-9萬 | -27.47%-11.6萬 | -40.66%-12.8萬 | 2.67%-36.4萬 | 3.19%-9.1萬 | 2.15%-9.1萬 | 3.19%-9.1萬 | 2.15%-9.1萬 | -249.60%-37.4萬 | -251.61%-9.4萬 |
| 稅前利潤 | 42.55%320.3萬 | -1.72%422.3萬 | 52.19%501.3萬 | 176.41%1,540.7萬 | 281.70%556.9萬 | 3,985.45%224.7萬 | 557.03%429.7萬 | -3.29%329.4萬 | 893.58%557.4萬 | 374.25%145.9萬 |
| 所得稅 | -45.68%35.8萬 | 11.52%113.3萬 | 27.44%41.8萬 | 212.08%317.7萬 | 886.55%117.4萬 | 699.09%65.9萬 | 318.11%101.6萬 | -57.18%32.8萬 | 424.74%101.8萬 | 333.33%11.9萬 |
| 除稅後利潤 | 79.16%284.5萬 | -5.82%309萬 | 54.92%459.5萬 | 168.44%1,223萬 | 227.99%439.5萬 | 862.42%158.8萬 | 698.30%328.1萬 | 12.35%296.6萬 | 1,141.42%455.6萬 | 378.59%134萬 |
| 持續經營利潤 | 79.16%284.5萬 | -5.82%309萬 | 54.92%459.5萬 | 168.44%1,223萬 | 227.99%439.5萬 | 862.42%158.8萬 | 698.30%328.1萬 | 12.35%296.6萬 | 1,141.42%455.6萬 | 378.59%134萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 79.16%284.5萬 | -5.82%309萬 | 54.92%459.5萬 | 168.44%1,223萬 | 227.99%439.5萬 | 862.42%158.8萬 | 698.30%328.1萬 | 12.35%296.6萬 | 1,141.42%455.6萬 | 378.59%134萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 79.16%284.5萬 | -5.82%309萬 | 54.92%459.5萬 | 168.44%1,223萬 | 227.99%439.5萬 | 862.42%158.8萬 | 698.30%328.1萬 | 12.35%296.6萬 | 1,141.42%455.6萬 | 378.59%134萬 |
| 基本每股收益 | 73.33%0.26 | -6.67%0.28 | 55.56%0.42 | 166.67%1.12 | 233.33%0.4 | 650.00%0.15 | 650.00%0.3 | 8.00%0.27 | 1,300.00%0.42 | 340.00%0.12 |
| 稀釋每股收益 | 78.57%0.25 | -6.67%0.28 | 55.56%0.42 | 164.29%1.11 | 233.33%0.4 | 600.00%0.14 | 650.00%0.3 | 8.00%0.27 | 1,300.00%0.42 | 340.00%0.12 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- |