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 | 18.77%1,389.1萬 | 43.33%313.9萬 | 44.59%348.9萬 | 19.24%355.8萬 | -9.86%370.4萬 | -64.77%1,169.6萬 | -68.98%219萬 | -68.98%241.3萬 | -65.00%298.4萬 | -58.23%410.9萬 |
| 營業收入 | 18.77%1,389.1萬 | 43.33%313.9萬 | 44.59%348.9萬 | 19.24%355.8萬 | -9.86%370.4萬 | -64.77%1,169.6萬 | -68.98%219萬 | -68.98%241.3萬 | -65.00%298.4萬 | -58.23%410.9萬 |
| 主營業務成本 | 36.28%1,200.1萬 | 39.14%269.1萬 | 69.78%287.1萬 | 46.88%306.4萬 | 9.05%337.5萬 | -66.68%880.6萬 | -65.03%193.4萬 | -72.15%169.1萬 | -68.29%208.6萬 | -62.46%309.5萬 |
| 毛利 | -34.60%189萬 | 75.00%44.8萬 | -14.40%61.8萬 | -44.99%49.4萬 | -67.55%32.9萬 | -57.36%289萬 | -83.27%25.6萬 | -57.70%72.2萬 | -53.88%89.8萬 | -36.35%101.4萬 |
| 營業費用 | 56.10%1,166.2萬 | 734.59%487.4萬 | 69.88%320.9萬 | -18.59%185.3萬 | -36.67%172.7萬 | -41.46%747.1萬 | -50.80%58.4萬 | -41.54%188.9萬 | -35.74%227.6萬 | -43.21%272.7萬 |
| 銷售和管理費用 | 69.36%1,042.1萬 | 232.07%394.5萬 | 126.62%310.7萬 | 17.13%179.8萬 | -23.89%157.1萬 | -40.82%615.3萬 | -37.64%118.8萬 | -44.38%137.1萬 | -41.81%153.5萬 | -39.10%206.4萬 |
| -銷售費用 | 39.99%308.4萬 | 171.39%107.2萬 | 247.62%102.2萬 | -2.38%61.6萬 | -57.76%37.3萬 | -52.83%220.3萬 | -49.49%39.5萬 | -73.30%29.4萬 | -38.50%63.1萬 | -49.86%88.3萬 |
| -管理費用 | 85.75%733.7萬 | 262.30%287.3萬 | 93.59%208.5萬 | 30.75%118.2萬 | 1.44%119.8萬 | -31.03%395萬 | -29.39%79.3萬 | -21.04%107.7萬 | -43.92%90.4萬 | -27.46%118.1萬 |
| 研發費用 | 24.94%53.6萬 | 448.75%27.9萬 | -66.29%5.9萬 | -73.43%5.5萬 | 13.39%14.4萬 | -46.31%42.9萬 | -176.92%-8萬 | 224.07%17.5萬 | 102.94%20.7萬 | -76.44%12.7萬 |
| 折舊攤銷及損耗 | -20.70%70.5萬 | 220.23%63萬 | -81.63%6.3萬 | --0 | -97.76%1.2萬 | -43.23%88.9萬 | 36.25%-52.4萬 | -51.83%34.3萬 | -33.42%53.4萬 | -38.67%53.6萬 |
| -折舊及攤銷 | -20.70%70.5萬 | 220.23%63萬 | -81.63%6.3萬 | --0 | -97.76%1.2萬 | -43.23%88.9萬 | 36.25%-52.4萬 | -51.83%34.3萬 | -33.42%53.4萬 | -38.67%53.6萬 |
| 其他營業費用 | ---- | ---- | ---2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -113.32%-977.2萬 | -1,249.39%-442.6萬 | -122.02%-259.1萬 | 1.38%-135.9萬 | 18.39%-139.8萬 | 23.46%-458.1萬 | -195.63%-32.8萬 | 23.43%-116.7萬 | 13.61%-137.8萬 | 46.62%-171.3萬 |
| 淨非營業利息收入(費用) | 53.26%-56.7萬 | 88.28%-10萬 | 60.00%-3.2萬 | 83.97%-2.1萬 | -177.18%-41.3萬 | -25.31%-121.3萬 | -179.67%-85.3萬 | 80.72%-8萬 | 29.57%-13.1萬 | -140.32%-14.9萬 |
| 利息費用 | -53.26%56.7萬 | -88.28%10萬 | -60.00%3.2萬 | -83.97%2.1萬 | 177.18%41.3萬 | 25.31%121.3萬 | 179.67%85.3萬 | -80.72%8萬 | -29.57%13.1萬 | 140.32%14.9萬 |
| 其他淨收入(費用) | 629.45%86.3萬 | 2.3萬 | 71.7萬 | 1.3萬 | 11.1萬 | 90.40%-16.3萬 | ||||
| 出售證券收益 | ---1.8萬 | ---4,000 | ---1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 90.00%-1.7萬 | ---- | ---- | ---- | ---- | 90.06%-17萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | -90.00%1.7萬 | ---- | ---- | ---- | ---- | --17萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 12,728.57%89.8萬 | --4.4萬 | --73.1萬 | --1.3萬 | --11.1萬 | -41.67%7,000 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -59.07%-947.6萬 | -235.04%-450.3萬 | -52.85%-190.6萬 | 9.34%-136.8萬 | 8.70%-170萬 | 31.14%-595.7萬 | 19.62%-134.4萬 | 35.69%-124.7萬 | 15.27%-150.9萬 | 42.87%-186.2萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | -65.71%1.2萬 | -42.86%4,000 | -50.00%2,000 | -80.00%1,000 | 0 |
| 除稅後利潤 | -58.75%-947.6萬 | -234.05%-450.3萬 | -52.60%-190.6萬 | 9.40%-136.8萬 | 8.70%-170萬 | 31.28%-596.9萬 | 19.71%-134.8萬 | 35.72%-124.9萬 | 15.45%-151萬 | 43.20%-186.2萬 |
| 持續經營利潤 | -58.75%-947.6萬 | -234.05%-450.3萬 | -52.60%-190.6萬 | 9.40%-136.8萬 | 8.70%-170萬 | 31.28%-596.9萬 | 19.71%-134.8萬 | 35.72%-124.9萬 | 15.45%-151萬 | 43.20%-186.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -58.75%-947.6萬 | -234.05%-450.3萬 | -52.60%-190.6萬 | 9.40%-136.8萬 | 8.70%-170萬 | 31.28%-596.9萬 | 19.71%-134.8萬 | 35.72%-124.9萬 | 15.45%-151萬 | 43.20%-186.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -58.75%-947.6萬 | -234.05%-450.3萬 | -52.60%-190.6萬 | 9.40%-136.8萬 | 8.70%-170萬 | 31.28%-596.9萬 | 19.71%-134.8萬 | 35.72%-124.9萬 | 15.45%-151萬 | 43.20%-186.2萬 |
| 基本每股收益 | 99.03%-152.3 | 99.11%-31.6164 | 99.22%-25.7348 | 99.14%-34.7953 | 90.47%-561.7978 | 47.78%-1.57萬 | 38.99%-3,556.7282 | 51.49%-3,295.5145 | 35.52%-4,026.6667 | 49.67%-5,892.4051 |
| 稀釋每股收益 | 99.03%-152.3 | 99.11%-31.6164 | 99.22%-25.7348 | 99.14%-34.7953 | 90.47%-561.7978 | 47.78%-1.57萬 | 38.99%-3,556.7282 | 51.49%-3,295.5145 | 35.52%-4,026.6667 | 49.67%-5,892.4051 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |