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 | -22.72%8.63億 | -23.33%2.17億 | -30.46%1.89億 | -27.20%2億 | -10.54%2.57億 | -1.23%11.17億 | -11.97%2.83億 | -21.42%2.72億 | 14.33%2.75億 | 28.58%2.88億 |
| 營業收入 | -22.72%8.63億 | -23.33%2.17億 | -30.46%1.89億 | -27.20%2億 | -10.54%2.57億 | -1.23%11.17億 | -11.97%2.83億 | -21.42%2.72億 | 14.33%2.75億 | 28.58%2.88億 |
| 主營業務成本 | -9.93%6.67億 | 7.55%2.16億 | -23.18%1.44億 | -16.80%1.47億 | -8.82%1.6億 | 14.25%7.4億 | -1.97%2億 | 6.43%1.87億 | 25.41%1.77億 | 38.90%1.76億 |
| 毛利 | -47.85%1.96億 | -98.66%110.2萬 | -46.66%4,489.8萬 | -45.96%5,305.7萬 | -13.21%9,740.9萬 | -22.01%3.77億 | -29.52%8,214.6萬 | -50.34%8,417.5萬 | -1.38%9,817.9萬 | 15.21%1.12億 |
| 營業費用 | 22.83%4,364.9萬 | 259.67%1,742.6萬 | 14.40%1,206.9萬 | -34.76%712.4萬 | -23.76%703萬 | -26.45%3,553.5萬 | -39.48%484.5萬 | -54.88%1,055萬 | 35.04%1,091.9萬 | 4.33%922.1萬 |
| 銷售和管理費用 | -21.77%2,588.9萬 | -44.39%410.2萬 | 8.96%950.6萬 | -32.33%575.9萬 | -23.12%652.2萬 | -22.23%3,309.3萬 | -13.31%737.6萬 | -58.44%872.4萬 | 30.92%851萬 | 29.39%848.3萬 |
| -管理費用 | -21.77%2,588.9萬 | -44.39%410.2萬 | 8.96%950.6萬 | -32.33%575.9萬 | -23.12%652.2萬 | -22.23%3,309.3萬 | -13.31%737.6萬 | -58.44%872.4萬 | 30.92%851萬 | 29.39%848.3萬 |
| 其他營業費用 | 627.27%1,776萬 | 1,822.66%1,332.4萬 | 325.04%256.3萬 | 233.74%136.5萬 | -31.17%50.8萬 | -57.57%244.2萬 | -32.32%69.3萬 | -67.41%60.3萬 | -31.83%40.9萬 | -67.66%73.8萬 |
| 營業利潤 | -55.21%1.53億 | -121.12%-1,632.4萬 | -55.41%3,282.9萬 | -47.36%4,593.3萬 | -12.27%9,037.9萬 | -21.51%3.41億 | -28.78%7,730.1萬 | -49.62%7,362.5萬 | -4.60%8,726萬 | 16.29%1.03億 |
| 淨非營業利息收入(費用) | 10.46%-1.43億 | 7.18%-3,507.5萬 | 10.94%-3,598.5萬 | 11.18%-3,605.1萬 | 12.28%-3,617.8萬 | -10.37%-1.6億 | 11.38%-3,778.7萬 | -11.34%-4,040.7萬 | -3.76%-4,059.1萬 | -53.08%-4,124.2萬 |
| 利息收入 | -55.71%384.7萬 | -12.20%151.1萬 | -46.36%116.5萬 | -84.96%36.1萬 | -66.14%81萬 | 198.66%868.5萬 | -13.30%172.1萬 | 197.53%217.2萬 | 1,372.39%240萬 | 7,873.33%239.2萬 |
| 利息費用 | -11.95%1.41億 | -4.03%3,592萬 | -11.04%3,602.6萬 | -16.05%3,435.5萬 | -15.94%3,495.4萬 | 8.47%1.6億 | -30.65%3,742.9萬 | 21.35%4,049.9萬 | 12.90%4,092.5萬 | 71.09%4,158.1萬 |
| 其他財務費用 | -28.96%588.1萬 | -67.97%66.6萬 | -45.96%112.4萬 | -0.44%205.7萬 | -0.93%203.4萬 | -27.46%827.8萬 | 0.97%207.9萬 | -42.98%208萬 | -31.95%206.6萬 | -23.05%205.3萬 |
| 其他淨收入(費用) | 133.11%1,664萬 | 172.58%1,935.6萬 | -158.30%-1,874.6萬 | 986.64%2,395.7萬 | 85.06%-792.7萬 | -531.39%-5,025.9萬 | -146.99%-2,666.7萬 | 156.45%3,215.3萬 | 75.16%-270.2萬 | -1,800.10%-5,304.3萬 |
| 出售證券收益 | 196.66%4,491.3萬 | 184.51%1,948.1萬 | -78.62%691.3萬 | 1,078.76%2,644.6萬 | 85.06%-792.7萬 | -268.34%-4,646.4萬 | -139.41%-2,305.3萬 | 209.03%3,233.4萬 | 38.07%-270.2萬 | -1,800.10%-5,304.3萬 |
| 特殊收入(費用) | ---2,543.7萬 | --251.8萬 | ---2,546.6萬 | ---248.9萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | --2,543.7萬 | ---251.8萬 | 13,969.61%2,546.6萬 | --248.9萬 | ---- | ---- | ---- | -99.34%18.1萬 | ---- | ---- |
| 其他非經營收入(費用) | 25.27%-283.6萬 | 26.87%-264.3萬 | -6.63%-19.3萬 | ---- | ---- | 54.07%-379.5萬 | ---361.4萬 | ---18.1萬 | ---- | ---- |
| 稅前利潤 | -80.01%2,616.8萬 | -349.42%-3,204.3萬 | -133.50%-2,190.2萬 | -23.04%3,383.9萬 | 429.75%4,627.4萬 | -53.54%1.31億 | -89.53%1,284.7萬 | 23.62%6,537.1萬 | 6.02%4,396.7萬 | -86.51%873.5萬 |
| 所得稅 | -79.90%720.5萬 | -276.67%-683萬 | -123.11%-356.7萬 | -46.22%766.3萬 | 332.69%993.9萬 | -45.60%3,585.1萬 | -86.02%386.6萬 | 9.49%1,543.8萬 | 47.76%1,425萬 | -84.17%229.7萬 |
| 除稅後利潤 | -80.05%1,896.3萬 | -380.74%-2,521.3萬 | -136.72%-1,833.5萬 | -11.92%2,617.6萬 | 464.38%3,633.5萬 | -55.96%9,506.9萬 | -90.55%898.1萬 | 28.76%4,993.3萬 | -6.63%2,971.7萬 | -87.19%643.8萬 |
| 持續經營利潤 | -80.05%1,896.3萬 | -380.74%-2,521.3萬 | -136.72%-1,833.5萬 | -11.92%2,617.6萬 | 464.38%3,633.5萬 | -55.96%9,506.9萬 | -90.55%898.1萬 | 28.76%4,993.3萬 | -6.63%2,971.7萬 | -87.19%643.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -80.05%1,896.3萬 | -380.74%-2,521.3萬 | -136.72%-1,833.5萬 | -11.92%2,617.6萬 | 464.38%3,633.5萬 | -55.96%9,506.9萬 | -90.55%898.1萬 | 28.76%4,993.3萬 | -6.63%2,971.7萬 | -87.19%643.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -77.13%209.4萬 | -332.57%-203.5萬 | -89.02%53.1萬 | -10.98%254.6萬 | 485.45%354.2萬 | -58.18%915.5萬 | -90.77%87.5萬 | 28.22%483.5萬 | -2.79%286萬 | -86.96%60.5萬 |
| 歸屬於普通股股東的淨利潤 | -80.37%1,686.9萬 | -385.94%-2,317.8萬 | -141.83%-1,886.6萬 | -12.02%2,363萬 | 462.20%3,279.3萬 | -55.71%8,591.4萬 | -90.52%810.6萬 | 28.82%4,509.8萬 | -7.02%2,685.7萬 | -87.21%583.3萬 |
| 基本每股收益 | -81.16%0.13 | -400.00%-0.21 | -141.67%-0.15 | -9.52%0.19 | 420.00%0.26 | -57.93%0.69 | -90.00%0.07 | 28.57%0.36 | -19.23%0.21 | -87.80%0.05 |
| 稀釋每股收益 | -80.60%0.13 | -450.00%-0.21 | -142.86%-0.15 | -9.52%0.19 | 420.00%0.26 | -57.59%0.67 | -91.18%0.06 | 25.00%0.35 | -16.00%0.21 | -87.18%0.05 |
| 每股派息 | 0.00%0.16 | 0.00%0.04 | 0.00%0.04 | 0.00%0.04 | 0.00%0.04 | 60.00%0.16 | 60.00%0.04 | 60.00%0.04 | 60.00%0.04 | 60.00%0.04 |
| 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 | -- | -- | -- | -- |