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 | 37.55%13.97億 | 51.60%4.52億 | 22.12%3.54億 | 40.79%3.26億 | 35.22%2.65億 | 22.44%10.15億 | 29.55%2.98億 | 34.28%2.9億 | 4.67%2.31億 | 20.81%1.96億 |
| 營業收入 | 37.55%13.97億 | 51.60%4.52億 | 22.12%3.54億 | 40.79%3.26億 | 35.22%2.65億 | 22.44%10.15億 | 29.55%2.98億 | 34.28%2.9億 | 4.67%2.31億 | 20.81%1.96億 |
| 主營業務成本 | 43.51%2.29億 | 87.30%7,877萬 | 11.77%5,524.2萬 | 17.05%4,635.9萬 | 70.86%4,840.3萬 | -17.13%1.59億 | -19.59%4,205.5萬 | -9.84%4,942.6萬 | -20.90%3,960.7萬 | -19.45%2,832.9萬 |
| 毛利 | 36.44%11.68億 | 45.73%3.73億 | 24.25%2.99億 | 45.69%2.79億 | 29.19%2.16億 | 34.39%8.56億 | 44.00%2.56億 | 49.28%2.41億 | 12.15%1.92億 | 31.96%1.68億 |
| 營業費用 | 19.98%3.65億 | 64.45%1.32億 | 4.70%8,110.1萬 | 3.23%7,691.9萬 | 4.05%7,492.3萬 | 1.71%3.04億 | 4.88%8,045.2萬 | 6.21%7,746.1萬 | -2.61%7,451.1萬 | -1.59%7,200.8萬 |
| 銷售和管理費用 | 34.18%2.07億 | 82.32%7,702.8萬 | 11.75%4,608.8萬 | 16.53%4,161.4萬 | 20.57%4,236.2萬 | 3.45%1.54億 | 12.34%4,224.9萬 | 16.93%4,124.1萬 | -8.31%3,571.1萬 | -5.95%3,513.4萬 |
| 研發費用 | 3.09%8,149萬 | 56.04%3,189.7萬 | -6.54%1,725.1萬 | -16.61%1,754.3萬 | -22.56%1,479.9萬 | 3.52%7,904.8萬 | -4.19%2,044.1萬 | 6.56%1,845.8萬 | 6.65%2,103.8萬 | 6.30%1,911.1萬 |
| 折舊攤銷及損耗 | 7.90%7,666.2萬 | 31.61%2,337.6萬 | 0.00%1,776.2萬 | 0.00%1,776.2萬 | -0.01%1,776.2萬 | -3.69%7,104.9萬 | 0.00%1,776.2萬 | -12.68%1,776.2萬 | -0.41%1,776.2萬 | -0.40%1,776.3萬 |
| -折舊及攤銷 | 7.90%7,666.2萬 | 31.61%2,337.6萬 | 0.00%1,776.2萬 | 0.00%1,776.2萬 | -0.01%1,776.2萬 | -3.69%7,104.9萬 | 0.00%1,776.2萬 | -12.68%1,776.2萬 | -0.41%1,776.2萬 | -0.40%1,776.3萬 |
| 營業利潤 | 45.54%8.03億 | 37.15%2.41億 | 33.53%2.18億 | 72.68%2.02億 | 48.14%1.42億 | 63.36%5.51億 | 73.70%1.76億 | 84.87%1.63億 | 24.11%1.17億 | 77.58%9,554.2萬 |
| 淨非營業利息收入(費用) | -0.17%-1,812.6萬 | -8.17%-491.1萬 | 5.04%-429.6萬 | 2.87%-439.4萬 | -0.40%-452.5萬 | 3.56%-1,809.5萬 | 13.03%-454萬 | -0.42%-452.4萬 | -0.67%-452.4萬 | 0.79%-450.7萬 |
| 利息費用 | 0.17%1,812.6萬 | 8.17%491.1萬 | -5.04%429.6萬 | -2.87%439.4萬 | 0.40%452.5萬 | -3.56%1,809.5萬 | -13.03%454萬 | 0.42%452.4萬 | 0.67%452.4萬 | -0.79%450.7萬 |
| 其他淨收入(費用) | -1,437.12%-3.18億 | -4,741.31%-3.37億 | -17.62%533.3萬 | 36.94%689.1萬 | 36.55%681.8萬 | -19.53%2,375.2萬 | 35.32%725.3萬 | -64.01%647.4萬 | 57.64%503.2萬 | 67.61%499.3萬 |
| 出售證券收益 | -9.60%2,147.2萬 | -66.50%243萬 | -17.62%533.3萬 | 36.94%689.1萬 | 36.55%681.8萬 | 45.57%2,375.2萬 | 35.32%725.3萬 | 35.27%647.4萬 | 57.64%503.2萬 | 67.61%499.3萬 |
| 特殊收入(費用) | ---3.39億 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:重組與併購 | --2.85億 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:資本性資產減值 | --4,870萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --547.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -16.20%4.67億 | -156.59%-1.01億 | 32.58%2.19億 | 74.06%2.05億 | 49.78%1.44億 | 59.94%5.57億 | 76.14%1.78億 | 62.29%1.65億 | 26.39%1.18億 | 83.83%9,602.8萬 |
| 所得稅 | 32.68%1.5億 | -1.12%4,074.2萬 | 55.43%4,373.3萬 | 62.37%3,977.8萬 | 33.99%2,573.3萬 | 69.39%1.13億 | 160.99%4,120.2萬 | 41.22%2,813.6萬 | 33.13%2,449.8萬 | 52.14%1,920.5萬 |
| 除稅後利潤 | -28.64%3.17億 | -203.34%-1.42億 | 27.89%1.75億 | 77.12%1.65億 | 53.72%1.18億 | 57.71%4.44億 | 60.46%1.37億 | 67.42%1.37億 | 24.74%9,324.5萬 | 93.92%7,682.3萬 |
| 持續經營利潤 | -28.64%3.17億 | -203.34%-1.42億 | 27.89%1.75億 | 77.12%1.65億 | 53.72%1.18億 | 57.71%4.44億 | 60.46%1.37億 | 67.42%1.37億 | 24.74%9,324.5萬 | 93.92%7,682.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -28.64%3.17億 | -203.34%-1.42億 | 27.89%1.75億 | 77.12%1.65億 | 53.72%1.18億 | 57.71%4.44億 | 60.46%1.37億 | 67.42%1.37億 | 24.74%9,324.5萬 | 93.92%7,682.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -28.64%3.17億 | -203.34%-1.42億 | 27.89%1.75億 | 77.12%1.65億 | 53.72%1.18億 | 57.71%4.44億 | 60.46%1.37億 | 67.42%1.37億 | 24.74%9,324.5萬 | 93.92%7,682.3萬 |
| 基本每股收益 | -24.57%2.64 | -211.11%-1.2 | 37.96%1.49 | 86.30%1.36 | 57.38%0.96 | 64.32%3.5 | 66.15%1.08 | 74.19%1.08 | 28.07%0.73 | 110.34%0.61 |
| 稀釋每股收益 | -25.36%2.56 | -213.21%-1.2 | 36.19%1.43 | 84.72%1.33 | 55.00%0.93 | 63.33%3.43 | 63.08%1.06 | 72.13%1.05 | 28.57%0.72 | 106.90%0.6 |
| 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 | -- | -- | -- | -- |