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 | 15.09%4,028.36億 | 18.00%1,138.29億 | 15.95%1,023.46億 | 13.79%964.28億 | 12.04%902.34億 | 13.87%3,500.18億 | 11.77%964.69億 | 15.09%882.68億 | 13.59%847.42億 | 15.41%805.39億 |
| 營業收入 | 15.09%4,028.36億 | 18.00%1,138.29億 | 15.95%1,023.46億 | 13.79%964.28億 | 12.04%902.34億 | 13.87%3,500.18億 | 11.77%964.69億 | 15.09%882.68億 | 13.59%847.42億 | 15.41%805.39億 |
| 主營業務成本 | 11.09%1,625.35億 | 12.69%457.67億 | 13.42%413.69億 | 9.95%390.39億 | 7.86%363.61億 | 9.73%1,463.06億 | 8.09%406.13億 | 9.77%364.74億 | 11.25%355.07億 | 10.13%337.12億 |
| 毛利 | 17.96%2,403.01億 | 21.85%680.62億 | 17.73%609.77億 | 16.56%573.89億 | 15.05%538.73億 | 17.03%2,037.12億 | 14.61%558.56億 | 19.17%517.94億 | 15.34%492.35億 | 19.53%468.27億 |
| 營業費用 | 21.83%1,112.62億 | 29.11%321.28億 | 27.83%297.49億 | 19.75%261.18億 | 8.95%232.67億 | 1.73%913.22億 | -0.62%248.84億 | 5.21%232.73億 | 4.60%218.1億 | -1.86%213.55億 |
| 銷售和管理費用 | 19.48%501.75億 | 15.19%135.56億 | 34.84%145.98億 | 23.72%123.1億 | 2.74%97.11億 | -5.29%419.96億 | -8.95%117.68億 | -0.34%108.26億 | -3.04%99.5億 | -8.16%94.52億 |
| -銷售費用 | 3.18%286.93億 | 11.57%82.15億 | -0.30%72.05億 | 4.55%71.01億 | -3.95%61.72億 | -0.39%278.08億 | -4.61%73.63億 | 4.98%72.27億 | 0.16%67.92億 | -1.64%64.26億 |
| -管理費用 | 51.41%214.82億 | 21.25%53.41億 | 105.42%73.93億 | 64.95%52.09億 | 16.95%35.39億 | -13.62%141.88億 | -15.39%44.05億 | -9.55%35.99億 | -9.28%31.58億 | -19.50%30.26億 |
| 研發費用 | 23.84%610.87億 | 41.60%185.72億 | 21.72%151.51億 | 16.42%138.08億 | 13.89%135.56億 | 8.58%493.26億 | 8.28%131.16億 | 10.56%124.47億 | 12.01%118.6億 | 3.79%119.03億 |
| 營業利潤 | 14.81%1,290.39億 | 16.02%359.34億 | 9.49%312.28億 | 14.02%312.71億 | 20.16%306.06億 | 33.33%1,123.9億 | 30.70%309.72億 | 33.63%285.21億 | 25.58%274.25億 | 46.26%254.72億 |
| 淨非營業利息收入(費用) | -14.55%36.01億 | -11.98%9.11億 | -21.53%9.33億 | -22.87%7.89億 | 0.00%9.67億 | 18.47%42.14億 | -0.58%10.35億 | 25.16%11.89億 | 20.49%10.23億 | 34.87%9.67億 |
| 利息收入 | -3.24%43.37億 | 11.12%12.09億 | -13.44%10.76億 | -3.67%10.5億 | -5.66%10.01億 | 15.96%44.82億 | -1.98%10.88億 | 16.60%12.43億 | 22.20%10.9億 | 33.12%10.61億 |
| 利息費用 | 174.63%7.36億 | 462.26%2.98億 | 164.81%1.43億 | 289.55%2.61億 | -63.83%3,400萬 | -12.99%2.68億 | -23.19%5,300萬 | -53.45%5,400萬 | 55.81%6,700萬 | 17.50%9,400萬 |
| 其他淨收入(費用) | 715.51%261.86億 | 862.71%22.72億 | 492.48%118.26億 | 308.81%18.73億 | 444.56%102.16億 | 250.54%32.11億 | 172.39%2.36億 | 282.12%19.96億 | -14.41%-8.97億 | 2,469.86%18.76億 |
| 出售證券收益 | 971.53%242.38億 | 2,701.14%22.89億 | 434.58%107.13億 | 215.46%13.82億 | 538.63%98.54億 | 209.75%22.62億 | -500.00%-8,800萬 | 269.83%20.04億 | -54.05%-11.97億 | 1,324.60%15.43億 |
| 股權收益 | ---- | ---- | ---- | ---- | 15.38%-2,200萬 | 70.06%-1.88億 | 66.02%-8,700萬 | 50.23%-1.07億 | 130.19%3,200萬 | 49.02%-2,600萬 |
| 特殊收入(費用) | 249.47%2.81億 | 1.15%-8,600萬 | 71.96%-3,000萬 | 1,209.38%4.19億 | 15.38%-2,200萬 | 70.06%-1.88億 | 66.02%-8,700萬 | 50.23%-1.07億 | 130.19%3,200萬 | 49.02%-2,600萬 |
| -減:勾銷 | -249.47%-2.81億 | -1.15%8,600萬 | -71.96%3,000萬 | -1,209.38%-4.19億 | -15.38%2,200萬 | -70.06%1.88億 | -66.02%8,700萬 | -50.23%1.07億 | -130.19%-3,200萬 | -49.02%2,600萬 |
| 其他非經營收入(費用) | 46.61%16.67億 | -83.21%6,900萬 | 1,054.55%11.43億 | -73.13%7,200萬 | 6.96%3.84億 | 104.50%11.37億 | 546.74%4.11億 | -66.89%9,900萬 | 170.71%2.68億 | 43.60%3.59億 |
| 稅前利潤 | 32.56%1,588.26億 | 21.32%391.17億 | 38.73%439.87億 | 23.16%339.33億 | 47.59%417.89億 | 39.78%1,198.15億 | 32.08%322.43億 | 49.58%317.06億 | 25.79%275.51億 | 55.53%283.15億 |
| 所得稅 | 35.33%266.56億 | -18.31%46.62億 | 66.66%90.08億 | 45.91%57.37億 | 55.79%72.49億 | 65.22%196.97億 | 53.21%57.07億 | 258.42%54.05億 | 11.23%39.32億 | 47.53%46.53億 |
| 除稅後利潤 | 32.01%1,321.7億 | 29.84%344.55億 | 32.99%349.79億 | 19.38%281.96億 | 45.97%345.4億 | 35.67%1,001.18億 | 28.27%265.36億 | 33.58%263.01億 | 28.59%236.19億 | 57.21%236.62億 |
| 持續經營利潤 | 32.01%1,321.7億 | 29.84%344.55億 | 32.99%349.79億 | 19.38%281.96億 | 45.97%345.4億 | 35.67%1,001.18億 | 28.27%265.36億 | 33.58%263.01億 | 28.59%236.19億 | 57.21%236.62億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 32.01%1,321.7億 | 29.84%344.55億 | 32.99%349.79億 | 19.38%281.96億 | 45.97%345.4億 | 35.67%1,001.18億 | 28.27%265.36億 | 33.58%263.01億 | 28.59%236.19億 | 57.21%236.62億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 32.01%1,321.7億 | 29.84%344.55億 | 32.99%349.79億 | 19.38%281.96億 | 45.97%345.4億 | 35.67%1,001.18億 | 28.27%265.36億 | 33.58%263.01億 | 28.59%236.19億 | 57.21%236.62億 |
| 基本每股收益 | 34.19%10.91 | 31.34%2.85 | 35.05%2.89 | 21.99%2.33 | 48.69%2.84 | 39.21%8.13 | 30.72%2.17 | 37.18%2.14 | 31.72%1.91 | 61.86%1.91 |
| 稀釋每股收益 | 34.45%10.81 | 31.16%2.82 | 35.38%2.87 | 22.22%2.31 | 48.68%2.81 | 38.62%8.04 | 31.10%2.15 | 36.77%2.12 | 31.25%1.89 | 61.54%1.89 |
| 每股派息 | 38.33%0.83 | 5.00%0.21 | 5.00%0.21 | 5.00%0.21 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | |
| 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 | -- | -- | -- | -- |