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
| (Q1)2025/12/27 | (FY)2025/09/27 | (Q4)2025/09/27 | (Q3)2025/06/28 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | (Q2)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.59%13.73億 | -5.42%53.34億 | -2.08%13.68億 | -3.40%13.46億 | -2.65%13.31億 | -13.03%12.88億 | -4.30%56.4億 | -11.83%13.98億 | -2.81%13.94億 | -0.95%13.67億 |
| 營業收入 | 6.59%13.73億 | -5.42%53.34億 | -2.08%13.68億 | -3.40%13.46億 | -2.65%13.31億 | -13.03%12.88億 | -4.30%56.4億 | -11.83%13.98億 | -2.81%13.94億 | -0.95%13.67億 |
| 主營業務成本 | 5.21%10.38億 | -6.45%40.6億 | -5.87%10.34億 | -4.22%10.19億 | -2.42%10.2億 | -12.83%9.87億 | -3.30%43.4億 | -9.64%10.98億 | -2.92%10.64億 | -0.86%10.46億 |
| 毛利 | 11.10%3.35億 | -1.98%12.74億 | 11.79%3.35億 | -0.74%3.27億 | -3.39%3.11億 | -13.67%3.01億 | -7.48%13億 | -19.02%2.99億 | -2.47%3.3億 | -1.24%3.22億 |
| 營業費用 | 5.24%2.95億 | -2.48%11.29億 | -9.41%2.69億 | 1.36%2.9億 | 1.54%2.89億 | -3.15%2.81億 | 3.76%11.57億 | -0.98%2.96億 | 5.66%2.86億 | 5.90%2.85億 |
| 銷售和管理費用 | ---- | -23.71%740萬 | ---- | ---- | ---- | ---- | -8.49%970萬 | ---- | ---- | ---- |
| -管理費用 | ---- | -23.71%740萬 | ---- | ---- | ---- | ---- | -8.49%970萬 | ---- | ---- | ---- |
| 折舊攤銷及損耗 | ---- | 15.57%31.85萬 | ---- | ---- | ---- | ---- | 19.15%27.56萬 | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | 15.57%31.85萬 | ---- | ---- | ---- | ---- | 19.15%27.56萬 | ---- | ---- | ---- |
| 其他營業費用 | 5.24%2.95億 | -2.31%11.21億 | -8.95%2.61億 | 1.36%2.9億 | 1.54%2.89億 | -3.15%2.81億 | 3.87%11.47億 | -0.72%2.86億 | 5.66%2.86億 | 5.90%2.85億 |
| 營業利潤 | 91.63%3,914.18萬 | 2.15%1.46億 | 2,155.09%6,613.95萬 | -14.50%3,719.84萬 | -41.19%2,183.26萬 | -65.37%2,042.57萬 | -50.77%1.43億 | -95.83%293.29萬 | -35.25%4,350.79萬 | -34.93%3,712.29萬 |
| 淨非營業利息收入(費用) | 8.06%-460.71萬 | 9.83%-1,971.04萬 | 4.65%-496.48萬 | 9.38%-485.61萬 | 12.69%-487.86萬 | 12.19%-501.1萬 | 0.94%-2,185.98萬 | 12.27%-520.68萬 | 1.52%-535.88萬 | -4.55%-558.78萬 |
| 利息費用 | -8.06%460.71萬 | -9.83%1,971.04萬 | -4.65%496.48萬 | -9.38%485.61萬 | -12.69%487.86萬 | -12.19%501.1萬 | -0.94%2,185.98萬 | -12.27%520.68萬 | -1.52%535.88萬 | 4.55%558.78萬 |
| 其他淨收入(費用) | -54.83%291.07萬 | -184.73%-1,594.84萬 | -3,889.75%-2,795.46萬 | -30.60%291.26萬 | -76.06%265萬 | 51.28%644.36萬 | 70.51%1,882.29萬 | -116.47%-70.07萬 | 88.11%419.66萬 | 374.66%1,106.76萬 |
| 特殊收入(費用) | -100.21%-6,654 | -708.25%-2,801.65萬 | -611.01%-3,111.36萬 | -77.72%14.32萬 | -102.50%-19.23萬 | 381.91%314.62萬 | 66.30%460.6萬 | -442.87%-437.6萬 | 453.44%64.3萬 | 1,187.00%768.62萬 |
| -減:資本性資產減值 | ---- | 575.56%3,040萬 | ---- | ---- | ---- | ---- | --450萬 | ---- | ---- | ---- |
| -固定資產出售收益 | -100.21%-6,654 | -73.82%238.35萬 | -675.49%-71.36萬 | -77.72%14.32萬 | -102.50%-19.23萬 | 381.91%314.62萬 | 228.77%910.6萬 | -90.28%12.4萬 | 453.44%64.3萬 | 1,187.00%768.62萬 |
| 其他非經營收入(費用) | -11.53%291.73萬 | -15.11%1,206.81萬 | -14.05%315.9萬 | -22.07%276.94萬 | -15.94%284.23萬 | -8.57%329.74萬 | 71.93%1,421.69萬 | 23.41%367.53萬 | 68.03%355.36萬 | 94.95%338.14萬 |
| 稅前利潤 | 71.31%3,744.54萬 | -21.19%1.1億 | 1,216.82%3,322.02萬 | -16.74%3,525.5萬 | -53.98%1,960.4萬 | -62.00%2,185.83萬 | -49.91%1.4億 | -104.33%-297.45萬 | -33.81%4,234.56萬 | -21.16%4,260.26萬 |
| 所得稅 | 76.79%931.7萬 | -22.42%2,634.5萬 | 600.73%752.1萬 | -14.76%905.6萬 | -57.98%449.8萬 | -62.71%527萬 | -49.83%3,396萬 | -109.39%-150.2萬 | -32.41%1,062.4萬 | -20.69%1,070.4萬 |
| 除稅後利潤 | 69.57%2,812.84萬 | -20.80%8,359.25萬 | 1,845.25%2,569.92萬 | -17.41%2,619.9萬 | -52.64%1,510.6萬 | -61.77%1,658.83萬 | -49.94%1.06億 | -102.80%-147.25萬 | -34.27%3,172.16萬 | -21.32%3,189.86萬 |
| 持續經營利潤 | 69.57%2,812.84萬 | -20.80%8,359.25萬 | 1,845.25%2,569.92萬 | -17.41%2,619.9萬 | -52.64%1,510.6萬 | -61.77%1,658.83萬 | -49.94%1.06億 | -102.80%-147.25萬 | -34.27%3,172.16萬 | -21.32%3,189.86萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 69.57%2,812.84萬 | -20.80%8,359.25萬 | 1,845.25%2,569.92萬 | -17.41%2,619.9萬 | -52.64%1,510.6萬 | -61.77%1,658.83萬 | -49.94%1.06億 | -102.80%-147.25萬 | -34.27%3,172.16萬 | -21.32%3,189.86萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 69.57%2,812.84萬 | -20.80%8,359.25萬 | 1,845.25%2,569.92萬 | -17.41%2,619.9萬 | -52.64%1,510.6萬 | -61.77%1,658.83萬 | -49.94%1.06億 | -102.80%-147.25萬 | -34.27%3,172.16萬 | -21.32%3,189.86萬 |
| 基本每股收益 | 69.66%1.51 | -20.77%4.5 | 1,825.00%1.38 | -17.54%1.41 | -52.91%0.81 | -61.80%0.89 | -49.96%5.68 | -102.83%-0.08 | -34.23%1.71 | -21.10%1.72 |
| 稀釋每股收益 | 70.11%1.48 | -20.86%4.4 | 1,787.50%1.35 | -17.37%1.38 | -52.38%0.8 | -61.84%0.87 | -49.91%5.56 | -102.89%-0.08 | -34.25%1.67 | -21.13%1.68 |
| 每股派息 | 0.00%0.165 | 0.00%0.66 | 0.00%0.165 | 0.00%0.165 | 0.00%0.165 | 0.00%0.165 | 0.00%0.66 | 0.00%0.165 | 0.00%0.165 | 0.00%0.165 |
| 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 |