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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 18.37%7.16萬 | -29.24%6.05萬 | -76.55%8.55萬 | 152.51%36.44萬 | -89.24%14.43萬 | 50.23%134.14萬 | -4.29%89.29萬 | -79.25%93.29萬 | -55.19%449.49萬 | 116.00%1,003.22萬 |
| 營業收入 | 18.37%7.16萬 | -29.24%6.05萬 | -76.55%8.55萬 | 152.51%36.44萬 | -89.24%14.43萬 | 50.23%134.14萬 | -4.29%89.29萬 | -79.25%93.29萬 | -55.19%449.49萬 | 116.00%1,003.22萬 |
| 主營業務成本 | 8.83%3.3萬 | -88.41%3.03萬 | -45.00%26.16萬 | 325.81%47.55萬 | -88.93%11.17萬 | 42.78%100.84萬 | 38.54%70.63萬 | -74.35%50.98萬 | 36.09%198.75萬 | -32.79%146.04萬 |
| 毛利 | 27.96%3.86萬 | 117.12%3.01萬 | -58.46%-17.61萬 | -440.60%-11.11萬 | -90.20%3.26萬 | 78.40%33.3萬 | -55.89%18.66萬 | -83.12%42.31萬 | -70.75%250.74萬 | 246.80%857.18萬 |
| 營業費用 | -62.93%83.43萬 | -12.19%225.06萬 | -68.31%256.3萬 | 84.11%808.89萬 | 1.60%439.35萬 | -41.01%432.42萬 | 40.44%733.09萬 | 34.59%522萬 | -3.32%387.85萬 | 137.24%401.17萬 |
| 銷售和管理費用 | 3.13%83.41萬 | -54.25%80.88萬 | -67.43%176.78萬 | 76.86%542.71萬 | 11.28%306.86萬 | -41.14%275.75萬 | 42.28%468.47萬 | 62.57%329.26萬 | 17.83%202.54萬 | 64.80%171.89萬 |
| -銷售費用 | --0 | --0 | -96.52%1,652 | --4.74萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| -管理費用 | 3.13%83.41萬 | -54.20%80.88萬 | -67.17%176.61萬 | 75.31%537.97萬 | 11.28%306.86萬 | -41.14%275.75萬 | 42.28%468.47萬 | 62.57%329.26萬 | 17.83%202.54萬 | 64.80%171.89萬 |
| 折舊攤銷及損耗 | --0 | 82.65%144.17萬 | -42.52%78.93萬 | 38.49%137.31萬 | -37.96%99.15萬 | -28.09%159.83萬 | 55.48%222.26萬 | -9.32%142.95萬 | 1.94%157.65萬 | 453.64%154.64萬 |
| -折舊及攤銷 | --0 | 82.65%144.17萬 | -42.52%78.93萬 | 38.49%137.31萬 | -37.96%99.15萬 | -28.09%159.83萬 | 55.48%222.26萬 | -9.32%142.95萬 | 1.94%157.65萬 | 453.64%154.64萬 |
| 可疑賬款準備金 | ---- | ---- | 13,891.93%990.2萬 | 758.13%7.08萬 | ---1.08萬 | ---- | --0 | --0 | ---- | ---- |
| 其他營業費用 | 34.07%181 | -97.72%135 | -99.51%5,932 | 253.94%121.79萬 | 1,186.58%34.41萬 | -107.48%-3.17萬 | -14.94%42.36萬 | 80.01%49.79萬 | -62.94%27.66萬 | 102.48%74.63萬 |
| 營業利潤 | 64.16%-79.57萬 | 18.94%-222.04萬 | 66.60%-273.91萬 | -88.04%-820萬 | -9.26%-436.09萬 | 44.13%-399.12萬 | -48.94%-714.42萬 | -249.87%-479.69萬 | -130.07%-137.1萬 | 484.07%456.01萬 |
| 淨非營業利息收入(費用) | 13.42%-73.2萬 | -901.54%-84.55萬 | 65.01%-8.44萬 | 83.71%-24.13萬 | 8.00%-148.12萬 | -59.06%-161萬 | -5.51%-101.22萬 | -1,082.57%-95.94萬 | -57.24%-8.11萬 | -18,316.45%-5.16萬 |
| 利息收入 | --0 | 350.00%18 | -100.00%4 | 2,685.34%39.26萬 | 195.85%1.41萬 | -94.12%4,764.6141 | 437.40%8.1萬 | 525.29%1.51萬 | 65.21%2,411.7624 | 415.43%1,459.8488 |
| 利息費用 | -13.42%73.2萬 | 901.52%84.55萬 | -86.68%8.44萬 | -57.61%63.39萬 | -7.40%149.53萬 | 47.71%161.48萬 | 12.19%109.33萬 | 1,066.48%97.45萬 | 57.46%8.35萬 | --5.31萬 |
| 其他淨收入(費用) | -5.80%125.94萬 | 115.65%133.69萬 | 125.20%61.99萬 | -427.98%-246.03萬 | 129.94%75.01萬 | 27.44%-250.53萬 | 46.59%-345.29萬 | -346.16%-646.53萬 | 664.45%262.64萬 | -168.92%-46.53萬 |
| 出售證券收益 | -35.05%67.85萬 | 46.97%104.47萬 | 136.83%71.08萬 | -456.68%-193萬 | -119.50%-34.67萬 | 2,065.67%177.78萬 | -90.31%8.21萬 | 1,671.93%84.73萬 | 165.77%4.78萬 | -119.67%-7.27萬 |
| 股權收益 | ---- | ---- | 21.42%-17.55萬 | ---22.34萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 65.34%58.35萬 | 262.23%35.29萬 | 164.06%9.74萬 | -112.61%-15.21萬 | --120.61萬 | --0 | 54.54%-299.22萬 | ---658.21萬 | --0 | ---628.0158 |
| -減:資本性資產減值 | ---- | ---- | --0 | --5.39萬 | --0 | ---- | -55.20%314.08萬 | --701.11萬 | --0 | --0 |
| -減:其他特殊費用 | ---58.35萬 | ---- | ---98.73萬 | ---- | ---23.22萬 | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | --0 | --88.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | --0 | --35.29萬 | --0 | -110.08%-9.82萬 | --97.39萬 | ---- | --0 | --42.9萬 | --0 | ---628.0158 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --14.86萬 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 95.66%-2,633 | 67.79%-6.07萬 | -21.56%-18.83萬 | -41.74%-15.49萬 | 97.45%-10.93萬 | -689.13%-428.31萬 | 25.70%-54.28萬 | -128.33%-73.05萬 | 757.86%257.86萬 | -228.31%-39.2萬 |
| 稅前利潤 | 84.48%-26.84萬 | 21.54%-172.9萬 | 79.79%-220.36萬 | -114.09%-1,090.15萬 | 37.19%-509.19萬 | 30.17%-810.66萬 | 5.01%-1,160.93萬 | -1,140.79%-1,222.15萬 | -70.96%117.43萬 | 177.66%404.32萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 123.00%8.21萬 | -144.59%-35.72萬 | -110.04%-14.6萬 | 660.72%145.4萬 |
| 除稅後利潤 | 84.48%-26.84萬 | 21.54%-172.9萬 | 79.79%-220.36萬 | -114.09%-1,090.15萬 | 37.19%-509.19萬 | 30.66%-810.66萬 | 1.46%-1,169.15萬 | -998.62%-1,186.43萬 | -49.01%132.03萬 | 50.93%258.92萬 |
| 持續經營利潤 | 84.48%-26.84萬 | 21.54%-172.9萬 | 79.79%-220.36萬 | -114.09%-1,090.15萬 | 37.19%-509.19萬 | 30.66%-810.66萬 | 1.46%-1,169.15萬 | -998.62%-1,186.43萬 | -49.01%132.03萬 | 50.93%258.92萬 |
| 歸屬於少數股東的淨利潤 | 0 | 55.54%-35.94萬 | 13.37%-80.83萬 | -155.19%-93.3萬 | 6.68%-36.56萬 | 46.91%-39.18萬 | -18.92%-73.79萬 | -27,323.62%-62.05萬 | 90.39%-2,262.7823 | -45.95%-2.35萬 |
| 歸屬於母公司的淨利潤 | 80.41%-26.84萬 | 1.84%-136.96萬 | 86.00%-139.53萬 | -110.92%-996.85萬 | 38.74%-472.63萬 | 29.57%-771.48萬 | 2.58%-1,095.35萬 | -950.17%-1,124.38萬 | -49.38%132.25萬 | 50.88%261.27萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 80.41%-26.84萬 | 1.84%-136.96萬 | 86.00%-139.53萬 | -110.92%-996.85萬 | 38.74%-472.63萬 | 29.57%-771.48萬 | 2.58%-1,095.35萬 | -950.17%-1,124.38萬 | -49.38%132.25萬 | 50.88%261.27萬 |
| 基本每股收益 | 80.00%-0.08 | 32.20%-0.4 | 87.86%-0.59 | 4.14%-4.86 | 71.70%-5.07 | 44.73%-17.9144 | 22.40%-32.4137 | -936.76%-41.7709 | -49.41%4.992 | 14.84%9.8668 |
| 稀釋每股收益 | 80.00%-0.08 | 32.20%-0.4 | 87.86%-0.59 | 4.14%-4.86 | 71.70%-5.07 | 44.73%-17.9144 | 22.40%-32.4137 | -936.76%-41.7709 | -49.41%4.992 | 14.84%9.8668 |
| 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 | 帶解釋段的無保留意見 | -- | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 無保留意見 | -- |