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 | 13.35%2,266.6萬 | 11.76%663.5萬 | 27.71%601.4萬 | 9.65%512.3萬 | 4.57%489.4萬 | 5.77%1,999.7萬 | 14.70%593.7萬 | -1.07%470.9萬 | -0.93%467.2萬 | 10.01%468萬 |
| 營業收入 | 12.65%2,245.5萬 | 11.76%662.6萬 | 25.70%587.5萬 | 8.85%508萬 | 4.50%487.4萬 | 5.44%1,993.4萬 | 13.41%592.9萬 | -1.41%467.4萬 | -1.04%466.7萬 | 9.64%466.4萬 |
| 主營業務成本 | 18.30%216.6萬 | 7.95%57萬 | 34.67%57.1萬 | 17.79%52.3萬 | 15.40%50.2萬 | 33.16%183.1萬 | 100.76%52.8萬 | -0.93%42.4萬 | 26.14%44.4萬 | 31.02%43.5萬 |
| 毛利 | 12.85%2,050萬 | 12.13%606.5萬 | 27.02%544.3萬 | 8.80%460萬 | 3.46%439.2萬 | 3.62%1,816.6萬 | 10.10%540.9萬 | -1.08%428.5萬 | -3.12%422.8萬 | 8.24%424.5萬 |
| 營業費用 | 0.41%1,941.4萬 | -7.53%457.1萬 | 0.19%520.5萬 | 10.24%489.8萬 | -0.59%474萬 | -2.39%1,933.4萬 | 21.63%494.3萬 | -0.61%519.5萬 | -14.77%444.3萬 | -10.09%476.8萬 |
| 銷售和管理費用 | -8.90%1,410萬 | -15.76%329.8萬 | -5.08%381.4萬 | -2.02%353.5萬 | -12.56%345.3萬 | 2.31%1,547.7萬 | 11.28%391.5萬 | 9.27%401.8萬 | -8.36%360.8萬 | -1.15%394.9萬 |
| 研發費用 | 37.78%531.4萬 | 23.83%127.3萬 | 18.18%139.1萬 | 63.23%136.3萬 | 57.14%128.7萬 | -17.59%385.7萬 | 88.28%102.8萬 | -24.06%117.7萬 | -34.56%83.5萬 | -37.39%81.9萬 |
| 營業利潤 | 192.98%108.6萬 | 220.60%149.4萬 | 126.15%23.8萬 | -38.60%-29.8萬 | 33.46%-34.8萬 | 48.68%-116.8萬 | -45.11%46.6萬 | -1.68%-91萬 | 74.68%-21.5萬 | 62.13%-52.3萬 |
| 淨非營業利息收入(費用) | -13.43%24.5萬 | 118.87%11.6萬 | -28.77%5.2萬 | 20.94%28.3萬 | 0.00%5.3萬 | -59.22%7.3萬 | 8.8萬 | 8,200.00%8.3萬 | ||
| 利息收入 | -13.43%24.5萬 | 118.87%11.6萬 | -28.77%5.2萬 | ---- | ---- | 20.94%28.3萬 | 0.00%5.3萬 | -59.22%7.3萬 | --8.8萬 | 8,200.00%8.3萬 |
| 其他淨收入(費用) | -46.59%4.7萬 | -63.86%3萬 | 8.8萬 | 8.3萬 | ||||||
| 其他非經營收入(費用) | ---- | ---- | ---- | -46.59%4.7萬 | -63.86%3萬 | ---- | ---- | ---- | --8.8萬 | --8.3萬 |
| 稅前利潤 | 250.40%133.1萬 | 210.21%161萬 | 134.65%29萬 | -97.64%-25.1萬 | 27.73%-31.8萬 | 56.66%-88.5萬 | -42.46%51.9萬 | -16.90%-83.7萬 | 85.04%-12.7萬 | 68.12%-44萬 |
| 所得稅 | 75.76%5.8萬 | 87.10%5.8萬 | 0 | 0 | 0 | 153.23%3.3萬 | 137.80%3.1萬 | 0 | 0 | -71.43%2,000 |
| 除稅後利潤 | 238.67%127.3萬 | 218.03%155.2萬 | 134.65%29萬 | -97.64%-25.1萬 | 28.05%-31.8萬 | 53.64%-91.8萬 | -50.41%48.8萬 | -15.61%-83.7萬 | 85.11%-12.7萬 | 68.13%-44.2萬 |
| 持續經營利潤 | 238.67%127.3萬 | 218.03%155.2萬 | 134.65%29萬 | -97.64%-25.1萬 | 28.05%-31.8萬 | 53.64%-91.8萬 | -50.41%48.8萬 | -15.61%-83.7萬 | 85.11%-12.7萬 | 68.13%-44.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 238.67%127.3萬 | 218.03%155.2萬 | 134.65%29萬 | -97.64%-25.1萬 | 28.05%-31.8萬 | 53.64%-91.8萬 | -50.41%48.8萬 | -15.61%-83.7萬 | 85.11%-12.7萬 | 68.13%-44.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 238.67%127.3萬 | 218.03%155.2萬 | 134.65%29萬 | -97.64%-25.1萬 | 28.05%-31.8萬 | 53.64%-91.8萬 | -50.41%48.8萬 | -15.61%-83.7萬 | 85.11%-12.7萬 | 68.13%-44.2萬 |
| 基本每股收益 | 240.00%0.07 | 211.06%0.0767 | 125.00%0.01 | 0.00%-0.01 | 0.00%-0.02 | 50.00%-0.05 | -50.66%0.0247 | 0.00%-0.04 | 75.00%-0.01 | 71.43%-0.02 |
| 稀釋每股收益 | 240.00%0.07 | 211.06%0.0767 | 125.00%0.01 | 0.00%-0.01 | 0.00%-0.02 | 50.00%-0.05 | -50.66%0.0247 | 0.00%-0.04 | 75.00%-0.01 | 71.43%-0.02 |
| 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 | -- | -- | -- | -- |