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 | 14.31%11.3億 | -5.64%-16.97億 | 4.75%9.6億 | 10.46%8.44億 | 13.84%8.16億 | -63.76%9.89億 | -324.64%-16.06億 | 29.53%9.17億 | 11.77%7.64億 | 15.27%7.17億 |
| 已賺保費總額 | 12.53%11.27億 | -7.62%-15.65億 | 4.54%9.06億 | 12.19%8.08億 | 14.85%7.72億 | -59.84%10.01億 | -315.65%-14.54億 | 33.72%8.66億 | 18.52%7.2億 | 19.23%6.73億 |
| -淨保費 | 12.11%11.13億 | -7.97%-15.84億 | 4.56%9.07億 | 14.08%7.43億 | 16.41%7.08億 | -63.55%9.93億 | -262.29%-14.67億 | 33.97%8.68億 | 7.30%6.52億 | 7.82%6.08億 |
| -未賺保費準備金變動 | 61.01%1,403萬 | 45.66%1,938.9萬 | -16.01%-189.1萬 | -5.89%6,414.3萬 | 0.15%6,446.6萬 | 103.79%871.4萬 | --1,331.1萬 | ---163萬 | --6,815.4萬 | --6,437.1萬 |
| 投資淨收入 | 6.76%-1.11億 | 4.47%-1.88億 | 18.23%2,757.8萬 | 0.77%1,894.1萬 | -14.66%2,972.6萬 | -831.37%-1.2億 | -68.22%-1.96億 | -41.49%2,332.5萬 | -65.95%1,879.7萬 | -8.52%3,483.1萬 |
| 投資已實現淨損益 | ---- | ---- | ---- | ---- | ---- | 60.36%7,482.1萬 | ---- | ---- | ---- | ---- |
| -其他淨收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利息收入 | 7.54%1.12億 | 25.99%5,517.3萬 | -0.60%2,613.7萬 | -31.44%1,700.9萬 | 50.48%1,333.4萬 | 10.91%1.04億 | --4,379.1萬 | --2,629.6萬 | --2,481萬 | --886.1萬 |
| 費用總計 | 6.22%6.39億 | -5.91%-17.66億 | 5.63%8.26億 | 3.32%6.96億 | 9.77%6.77億 | -76.18%6.01億 | -352.84%-16.68億 | 24.01%7.82億 | 6.27%6.74億 | 2.59%6.17億 |
| 保單獲取成本 | ---- | ---- | 7.72%1.34億 | 8.19%1.29億 | 8.90%1.23億 | 13.25%4.61億 | --1.04億 | --1.24億 | --1.19億 | --1.13億 |
| 手續費和傭金費用 | ---- | ---- | ---- | ---- | ---- | 8.43%3,669.6萬 | -8.72%-3.31億 | 11.19%1.3億 | 8.61%1.21億 | 6.13%1.17億 |
| 銷售和管理費用 | ---- | ---- | ---- | ---- | ---- | 18.45%2.45億 | 43.17%1.06億 | 8.55%4,812.1萬 | 1.96%4,597.9萬 | 3.50%4,495.4萬 |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | 15.95%1.07億 | 21.34%-3,162.9萬 | 8.55%4,812.1萬 | 1.96%4,597.9萬 | 3.50%4,495.4萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | 20.48%1.38億 | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | ---- | ---- | ---- | ---- | ---- | 1.62%8,633.2萬 | ---- | ---- | ---- | ---- |
| 非經營淨利息收入(費用) | -93.04%-2,974.3萬 | -166.60%-1,056萬 | -115.24%-817.5萬 | -75.98%-666.6萬 | -12.46%-434.2萬 | 60.63%-1,540.8萬 | 84.46%-396.1萬 | 18.13%-379.8萬 | 12.66%-378.8萬 | 17.41%-386.1萬 |
| -非經營利息費用 | 93.04%2,974.3萬 | 166.60%1,056萬 | 115.24%817.5萬 | 75.98%666.6萬 | 12.46%434.2萬 | -19.16%1,540.8萬 | -26.78%396.1萬 | -18.13%379.8萬 | -12.66%378.8萬 | -17.41%386.1萬 |
| -其他財務費用 | ---- | ---- | ---- | ---- | ---- | 25.23%2,514.6萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 21.07%5.61億 | 1.09%1.39億 | -0.31%1.34億 | 63.59%1.48億 | 38.92%1.39億 | 128.08%4.63億 | 149.11%1.38億 | 74.58%1.35億 | 81.68%9,055.1萬 | 382.72%1億 |
| 所得稅 | 26.98%2.04億 | 5.36%5,017萬 | 11.43%5,167.8萬 | 72.48%5,351.4萬 | 36.49%4,867.1萬 | 151.28%1.61億 | 219.31%4,761.8萬 | 79.04%4,637.8萬 | 91.99%3,102.6萬 | 411.75%3,565.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 17.93%3.57億 | -1.17%8,916.3萬 | -6.46%8,274.7萬 | 58.96%9,461.8萬 | 40.27%9,041.7萬 | 117.42%3.03億 | 123.21%9,021.8萬 | 72.33%8,846萬 | 76.73%5,952.5萬 | 368.02%6,446.1萬 |
| 持續經營利潤 | 17.93%3.57億 | -1.17%8,916.3萬 | -6.46%8,274.7萬 | 58.96%9,461.8萬 | 40.27%9,041.7萬 | 117.42%3.03億 | 123.21%9,021.8萬 | 72.33%8,846萬 | 76.73%5,952.5萬 | 368.02%6,446.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 17.93%3.57億 | -1.17%8,916.3萬 | -6.46%8,274.7萬 | 58.96%9,461.8萬 | 40.27%9,041.7萬 | 117.42%3.03億 | 123.21%9,021.8萬 | 72.33%8,846萬 | 76.73%5,952.5萬 | 368.02%6,446.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.93%3.57億 | -1.17%8,916.3萬 | -6.46%8,274.7萬 | 58.96%9,461.8萬 | 40.27%9,041.7萬 | 117.42%3.03億 | 123.21%9,021.8萬 | 72.33%8,846萬 | 76.73%5,952.5萬 | 368.02%6,446.1萬 |
| 基本每股收益 | 17.43%24.19 | -1.95%6.02 | -6.98%5.6 | 58.52%6.42 | 39.86%6.14 | 117.30%20.6 | 123.27%6.14 | 72.00%6.02 | 76.09%4.05 | 367.02%4.39 |
| 稀釋每股收益 | 17.42%24.13 | -1.63%6.02 | -7.00%5.58 | 58.42%6.4 | 39.50%6.11 | 116.77%20.55 | 122.55%6.12 | 71.43%6 | 76.42%4.04 | 365.96%4.38 |
| 每股派息 | 18.18%15.9249 | 24.49%4.0614 | 8.47%4.0614 | 82.54%3.729 | -7.98%4.0731 | 394.39%13.4757 | 3.2624 | 37.36%3.7441 | 2.0429 | 4.4263 |
| 貨幣單位 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 |