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 | 13.00%2,273.04萬 | 52.61%670.01萬 | 39.01%628.83萬 | -12.13%536.91萬 | -14.11%437.29萬 | 33.41%2,011.59萬 | -6.63%439.04萬 | 34.40%452.37萬 | 61.68%611.06萬 | 57.58%509.12萬 |
| 營業收入 | 13.00%2,273.04萬 | 52.61%670.01萬 | 39.01%628.83萬 | -12.13%536.91萬 | -14.11%437.29萬 | 33.41%2,011.59萬 | -6.63%439.04萬 | 34.40%452.37萬 | 61.68%611.06萬 | 57.58%509.12萬 |
| 主營業務成本 | 7.91%787.98萬 | 29.24%224.89萬 | 30.05%204.33萬 | -11.11%188.48萬 | -8.98%170.28萬 | 12.80%730.22萬 | -14.26%174.01萬 | 5.39%157.12萬 | 36.80%212.03萬 | 33.30%187.07萬 |
| 毛利 | 15.90%1,485.07萬 | 67.95%445.11萬 | 43.78%424.5萬 | -12.68%348.43萬 | -17.09%267.01萬 | 48.91%1,281.37萬 | -0.84%265.03萬 | 57.46%295.25萬 | 78.98%399.03萬 | 76.22%322.06萬 |
| 營業費用 | -9.57%1,951.12萬 | -23.78%439.64萬 | -20.12%444.34萬 | -6.70%483.94萬 | 15.28%583.2萬 | 0.22%2,157.68萬 | 20.87%576.84萬 | -0.71%556.23萬 | -8.36%518.69萬 | -7.92%505.91萬 |
| 銷售和管理費用 | -7.68%1,095.77萬 | -23.40%247.58萬 | -19.06%247.33萬 | -3.78%266.96萬 | 18.93%333.9萬 | 5.54%1,186.96萬 | 29.04%323.19萬 | 8.10%305.58萬 | -7.75%277.44萬 | -3.46%280.76萬 |
| -銷售費用 | 2.82%642.77萬 | -2.52%152.6萬 | -12.41%153.23萬 | -6.28%148.39萬 | 39.36%188.55萬 | 10.11%625.13萬 | 26.30%156.55萬 | 21.01%174.95萬 | -2.86%158.34萬 | -0.66%135.29萬 |
| -管理費用 | -19.37%453萬 | -43.01%94.97萬 | -27.97%94.1萬 | -0.44%118.57萬 | -0.08%145.36萬 | 0.88%561.84萬 | 31.73%166.64萬 | -5.42%130.63萬 | -13.53%119.1萬 | -5.92%145.47萬 |
| 研發費用 | -11.88%855.35萬 | -24.28%192.06萬 | -21.40%197.01萬 | -10.06%216.98萬 | 10.72%249.29萬 | -5.60%970.71萬 | 11.84%253.65萬 | -9.69%250.66萬 | -9.06%241.25萬 | -12.94%225.15萬 |
| 營業利潤 | 46.82%-466.05萬 | 101.76%5.47萬 | 92.40%-19.84萬 | -13.24%-135.51萬 | -71.97%-316.18萬 | 32.20%-876.31萬 | -48.49%-311.81萬 | 29.98%-260.98萬 | 65.12%-119.66萬 | 49.86%-183.86萬 |
| 淨非營業利息收入(費用) | 74.24%-79.96萬 | -65.21%-20.71萬 | 41.87%-25.42萬 | 77.45%-19.31萬 | 91.39%-14.51萬 | -6.87%-310.39萬 | 91.31%-12.54萬 | 40.23%-43.73萬 | -120.16%-85.65萬 | -392.83%-168.48萬 |
| 利息收入 | 13.84%18.64萬 | -66.35%3.36萬 | -40.51%3.8萬 | --4.92萬 | --6.56萬 | --16.37萬 | --9.99萬 | --6.39萬 | --0 | --0 |
| 利息費用 | -69.83%98.6萬 | 6.88%24.07萬 | -41.70%29.22萬 | -71.71%24.23萬 | -87.49%21.08萬 | 12.50%326.77萬 | -84.38%22.52萬 | -31.50%50.12萬 | 120.16%85.65萬 | 392.83%168.48萬 |
| 其他淨收入(費用) | -235.90%-151.38萬 | -144.87%-216.3萬 | 95.37%-19.24萬 | 263.38%107.75萬 | -256.43%-23.59萬 | 911.62%111.39萬 | 4,082.58%482.11萬 | -18,678.98%-415.45萬 | 23,858.97%29.65萬 | 2,001.13%15.08萬 |
| 出售證券收益 | -164.04%-150.89萬 | -144.84%-216.21萬 | 92.73%-19.07萬 | --107.97萬 | -249.30%-23.59萬 | 1,756.86%235.61萬 | 5,186.14%482.17萬 | -5,435.04%-262.36萬 | ---- | --15.8萬 |
| 特殊收入(費用) | --0 | --0 | --0 | ---- | ---- | ---152.32萬 | --0 | ---152.32萬 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --152.32萬 | --0 | --152.32萬 | ---- | ---- |
| 其他非經營收入(費用) | -101.76%-4,942 | -68.12%-928 | 76.95%-1,762 | -100.76%-2,252 | ---- | 5,577.90%28.11萬 | 97.90%-552 | -130.24%-7,645 | 23,858.97%29.65萬 | -200.35%-7,202 |
| 稅前利潤 | 35.14%-697.4萬 | -246.76%-231.54萬 | 91.04%-64.5萬 | 73.20%-47.07萬 | -5.05%-354.29萬 | 32.65%-1,075.3萬 | 143.07%157.77萬 | -60.72%-720.16萬 | 54.03%-175.66萬 | 15.72%-337.26萬 |
| 所得稅 | 1.23萬 | |||||||||
| 除稅後利潤 | 35.03%-698.63萬 | -247.54%-232.77萬 | 91.04%-64.5萬 | 73.20%-47.07萬 | -5.05%-354.29萬 | 32.65%-1,075.3萬 | 143.07%157.77萬 | -60.72%-720.16萬 | 54.03%-175.66萬 | 15.72%-337.26萬 |
| 持續經營利潤 | 35.03%-698.63萬 | -247.54%-232.77萬 | 91.04%-64.5萬 | 73.20%-47.07萬 | -5.05%-354.29萬 | 32.65%-1,075.3萬 | 143.07%157.77萬 | -60.72%-720.16萬 | 54.03%-175.66萬 | 15.72%-337.26萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 35.03%-698.63萬 | -247.54%-232.77萬 | 91.04%-64.5萬 | 73.20%-47.07萬 | -5.05%-354.29萬 | 32.65%-1,075.3萬 | 143.07%157.77萬 | -60.72%-720.16萬 | 54.03%-175.66萬 | 15.72%-337.26萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 35.03%-698.63萬 | -247.54%-232.77萬 | 91.04%-64.5萬 | 73.20%-47.07萬 | -5.05%-354.29萬 | 32.65%-1,075.3萬 | 143.07%157.77萬 | -60.72%-720.16萬 | 54.03%-175.66萬 | 15.72%-337.26萬 |
| 基本每股收益 | 40.18%-0.67 | -242.80%-0.22 | 91.55%-0.06 | 70.59%-0.05 | 19.05%-0.34 | 50.22%-1.12 | 134.24%0.1541 | -14.52%-0.71 | 69.64%-0.17 | 32.26%-0.42 |
| 稀釋每股收益 | 40.18%-0.67 | -242.80%-0.22 | 91.55%-0.06 | 70.59%-0.05 | 19.05%-0.34 | 50.22%-1.12 | 134.24%0.1541 | -14.52%-0.71 | 69.64%-0.17 | 32.26%-0.42 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |