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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.71%11.22億 | 6.82%3.49億 | 7.37%2.44億 | 5.35%3億 | 7.65%2.29億 | 5.96%10.52億 | 17.45%3.27億 | 3.30%2.28億 | 0.30%2.84億 | 1.16%2.13億 |
| 營業收入 | 6.71%11.22億 | 6.82%3.49億 | 7.37%2.44億 | 5.35%3億 | 7.65%2.29億 | 5.96%10.52億 | 17.45%3.27億 | 3.30%2.28億 | 0.30%2.84億 | 1.16%2.13億 |
| 主營業務成本 | 3.34%5.83億 | 2.06%2.07億 | 4.13%1.19億 | 1.76%1.42億 | 6.92%1.15億 | 0.29%5.65億 | 7.43%2.03億 | -0.36%1.14億 | -5.26%1.39億 | -3.79%1.08億 |
| 毛利 | 10.62%5.39億 | 14.59%1.42億 | 10.65%1.25億 | 8.79%1.58億 | 8.41%1.13億 | 13.40%4.87億 | 38.58%1.24億 | 7.29%1.13億 | 6.28%1.45億 | 6.83%1.05億 |
| 營業費用 | 10.98%3.02億 | 25.52%5,491.8萬 | 6.71%8,380.7萬 | 11.37%8,489.1萬 | 6.45%7,793.8萬 | 12.74%2.72億 | 61.16%4,375.2萬 | 7.35%7,853.4萬 | 5.53%7,622.3萬 | 6.91%7,321.6萬 |
| 銷售和管理費用 | 13.70%2.47億 | 36.00%4,007.9萬 | 8.21%6,980.3萬 | 13.84%7,189.3萬 | 8.50%6,511.7萬 | 16.68%2.17億 | 109.83%2,946.9萬 | 8.50%6,450.9萬 | 9.42%6,315.5萬 | 9.34%6,001.4萬 |
| 研發費用 | 5.52%2,720.1萬 | 15.30%796.5萬 | 10.44%712.2萬 | 0.15%612.8萬 | -5.01%598.6萬 | 5.01%2,577.8萬 | 25.14%690.8萬 | 4.40%644.9萬 | -10.97%611.9萬 | 5.44%630.2萬 |
| 折舊攤銷及損耗 | -4.65%2,746.1萬 | -6.79%687.4萬 | -9.16%688.2萬 | -1.14%687萬 | -0.94%683.5萬 | -5.14%2,880萬 | -2.76%737.5萬 | 0.70%757.6萬 | -9.01%694.9萬 | -9.41%690萬 |
| -折舊及攤銷 | -4.65%2,746.1萬 | -6.79%687.4萬 | -9.16%688.2萬 | -1.14%687萬 | -0.94%683.5萬 | -5.14%2,880萬 | -2.76%737.5萬 | 0.70%757.6萬 | -9.01%694.9萬 | -9.41%690萬 |
| 營業利潤 | 10.17%2.37億 | 8.65%8,742.2萬 | 19.58%4,132.9萬 | 5.93%7,294.8萬 | 12.99%3,543.7萬 | 14.23%2.15億 | 28.77%8,046.3萬 | 7.14%3,456.1萬 | 7.12%6,886.4萬 | 6.64%3,136.3萬 |
| 淨非營業利息收入(費用) | 19.11%-5,028.2萬 | 13.99%-1,166.5萬 | 14.33%-1,131.6萬 | 18.45%-1,370萬 | 26.58%-1,365.1萬 | 15.52%-6,216.3萬 | 23.13%-1,356.3萬 | 24.30%-1,320.9萬 | 12.18%-1,680萬 | 3.97%-1,859.2萬 |
| 利息收入 | 30.97%1,317萬 | 44.80%457萬 | 24.32%460萬 | 56.25%250萬 | -11.76%150萬 | 41.95%1,005.6萬 | 5.76%315.6萬 | 23.33%370萬 | --160萬 | --170萬 |
| 利息費用 | -12.24%5,968.9萬 | -2.72%1,528.9萬 | -5.66%1,500萬 | -12.72%1,510萬 | -25.13%1,430萬 | -10.47%6,801.6萬 | -19.29%1,571.6萬 | -17.19%1,590萬 | -9.57%1,730萬 | -1.35%1,910萬 |
| 其他財務費用 | -10.47%376.3萬 | -5.68%94.6萬 | -9.22%91.6萬 | 0.00%110萬 | -28.61%85.1萬 | -10.50%420.3萬 | -13.31%100.3萬 | -19.15%100.9萬 | --110萬 | --119.2萬 |
| 其他淨收入(費用) | 75.11%-221.7萬 | 87.19%-44.6萬 | 371.14%119.3萬 | 102.75%14.1萬 | -2,417.16%-310.5萬 | 35.29%-890.6萬 | 39.42%-348.1萬 | 91.67%-44萬 | -164.68%-511.9萬 | 116.67%13.4萬 |
| 特殊收入(費用) | 65.88%-388.6萬 | 97.01%-11.9萬 | 75.90%-27.6萬 | 72.85%-156.5萬 | -282.14%-192.6萬 | 13.80%-1,139萬 | 43.14%-397.6萬 | 65.80%-114.5萬 | -340.41%-576.5萬 | 67.75%-50.4萬 |
| -減:重組與併購 | -39.88%388.6萬 | -97.01%11.9萬 | -75.90%27.6萬 | 86.53%156.5萬 | 282.14%192.6萬 | -51.08%646.4萬 | -43.14%397.6萬 | -65.80%114.5萬 | -35.91%83.9萬 | -67.75%50.4萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --492.6萬 | --0 | ---- | --492.6萬 | ---- |
| 其他非經營收入(費用) | -32.81%166.9萬 | -166.06%-32.7萬 | 108.37%146.9萬 | 164.09%170.6萬 | -284.80%-117.9萬 | 550.82%248.4萬 | -60.30%49.5萬 | 136.49%70.5萬 | 203.36%64.6萬 | -15.94%63.8萬 |
| 稅前利潤 | 28.06%1.85億 | 18.75%7,531.1萬 | 49.23%3,120.6萬 | 26.61%5,943.9萬 | 44.76%1,868.1萬 | 42.63%1.44億 | 62.23%6,341.9萬 | 119.46%2,091.2萬 | 8.62%4,694.6萬 | 39.59%1,290.5萬 |
| 所得稅 | 29.54%3,306.7萬 | -20.55%690.1萬 | 62.73%717.8萬 | 56.33%1,464萬 | 41.86%434.8萬 | 25.13%2,552.7萬 | 7.81%868.6萬 | 295.26%441.1萬 | -31.98%936.5萬 | 267.07%306.5萬 |
| 除稅後利潤 | 27.74%1.52億 | 24.99%6,841萬 | 45.62%2,402.8萬 | 19.21%4,479.9萬 | 45.66%1,433.3萬 | 47.06%1.19億 | 76.35%5,473.3萬 | 39.98%1,650.1萬 | 27.60%3,758.1萬 | 17.00%984萬 |
| 持續經營利潤 | 27.74%1.52億 | 24.99%6,841萬 | 45.62%2,402.8萬 | 19.21%4,479.9萬 | 45.66%1,433.3萬 | 47.06%1.19億 | 76.35%5,473.3萬 | 39.98%1,650.1萬 | 27.60%3,758.1萬 | 17.00%984萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 27.74%1.52億 | 24.99%6,841萬 | 45.62%2,402.8萬 | 19.21%4,479.9萬 | 45.66%1,433.3萬 | 47.06%1.19億 | 76.35%5,473.3萬 | 39.98%1,650.1萬 | 27.60%3,758.1萬 | 17.00%984萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 27.74%1.52億 | 24.99%6,841萬 | 45.62%2,402.8萬 | 19.21%4,479.9萬 | 45.66%1,433.3萬 | 47.06%1.19億 | 76.35%5,473.3萬 | 39.98%1,650.1萬 | 27.60%3,758.1萬 | 17.00%984萬 |
| 基本每股收益 | 27.27%0.7 | 28.00%0.32 | 37.50%0.11 | 23.53%0.21 | 40.00%0.07 | 44.74%0.55 | 66.67%0.25 | 33.33%0.08 | 21.43%0.17 | 25.00%0.05 |
| 稀釋每股收益 | 25.93%0.68 | 24.00%0.31 | 57.14%0.11 | 17.65%0.2 | 50.00%0.06 | 45.95%0.54 | 78.57%0.25 | 40.00%0.07 | 30.77%0.17 | 0.00%0.04 |
| 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 | -- | -- | -- | -- |