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 | -7.72%6.08億 | -10.53%1.47億 | -9.90%1.55億 | -6.06%1.61億 | -4.06%1.44億 | -0.01%6.59億 | -4.09%1.65億 | -0.28%1.72億 | 1.41%1.72億 | 3.47%1.5億 |
| 營業收入 | -8.46%5.89億 | -10.70%1.42億 | -10.96%1.5億 | -7.11%1.57億 | -4.70%1.4億 | -0.88%6.44億 | -5.67%1.59億 | -0.89%1.69億 | 1.04%1.69億 | 2.54%1.47億 |
| 主營業務成本 | -9.35%3.89億 | -11.41%9,418.5萬 | -11.42%9,863.6萬 | -9.80%1.02億 | -4.23%9,378.8萬 | -0.44%4.29億 | -4.12%1.06億 | -1.35%1.11億 | 2.14%1.13億 | 1.89%9,793.4萬 |
| 毛利 | -4.69%2.19億 | -8.92%5,322.7萬 | -7.12%5,628.5萬 | 1.23%5,887.6萬 | -3.73%5,052.2萬 | 0.79%2.3億 | -4.04%5,844.2萬 | 1.73%6,059.9萬 | 0.01%5,816.2萬 | 6.56%5,247.8萬 |
| 營業費用 | 16.23%1.51億 | 20.83%3,828.5萬 | 23.55%4,039.7萬 | 14.36%3,719.1萬 | 6.36%3,497.2萬 | -0.72%1.3億 | -3.19%3,168.6萬 | -4.31%3,269.7萬 | -2.67%3,252.1萬 | 8.14%3,288.2萬 |
| 銷售和管理費用 | 14.62%1.26億 | 19.26%3,177.9萬 | 22.36%3,383.3萬 | 12.80%3,087.9萬 | 4.34%2,927.7萬 | -2.77%1.1億 | 9.31%2,664.7萬 | -9.93%2,765萬 | -9.59%2,737.4萬 | 2.01%2,805.9萬 |
| -管理費用 | 14.62%1.26億 | 19.26%3,177.9萬 | 22.36%3,383.3萬 | 12.80%3,087.9萬 | 4.34%2,927.7萬 | -2.77%1.1億 | 9.31%2,664.7萬 | -9.93%2,765萬 | -9.59%2,737.4萬 | 2.01%2,805.9萬 |
| 折舊攤銷及損耗 | 25.77%1,716.1萬 | 27.40%466.8萬 | 30.40%441萬 | 32.13%445.4萬 | 12.42%362.9萬 | 6.05%1,364.5萬 | 9.21%366.4萬 | -2.59%338.2萬 | 7.53%337.1萬 | 11.20%322.8萬 |
| -折舊及攤銷 | 25.77%1,716.1萬 | 27.40%466.8萬 | 30.40%441萬 | 32.13%445.4萬 | 12.42%362.9萬 | 6.05%1,364.5萬 | 9.21%366.4萬 | -2.59%338.2萬 | 7.53%337.1萬 | 11.20%322.8萬 |
| 可疑賬款準備金 | 23.48%791.6萬 | 33.67%183.8萬 | 29.37%215.4萬 | 4.62%185.8萬 | 29.53%206.6萬 | 28.30%641.1萬 | --137.5萬 | --166.5萬 | --177.6萬 | --159.5萬 |
| 營業利潤 | -31.86%6,806.5萬 | -44.15%1,494.2萬 | -43.06%1,588.8萬 | -15.43%2,168.5萬 | -20.65%1,555萬 | 2.83%9,989.5萬 | -5.02%2,675.6萬 | 9.86%2,790.2萬 | 3.63%2,564.1萬 | 4.02%1,959.6萬 |
| 淨非營業利息收入(費用) | -0.77%-1,183.6萬 | -11.43%-306.2萬 | 6.84%-298.1萬 | 0.06%-309.3萬 | 0.07%-270萬 | -12.65%-1,174.5萬 | 1.26%-274.8萬 | -14.24%-320萬 | -16.75%-309.5萬 | -23.27%-270.2萬 |
| 利息費用 | 0.77%1,183.6萬 | 11.43%306.2萬 | -6.84%298.1萬 | -0.06%309.3萬 | -0.07%270萬 | 12.65%1,174.5萬 | -1.26%274.8萬 | 14.24%320萬 | 16.75%309.5萬 | 23.27%270.2萬 |
| 其他淨收入(費用) | -87.11%-912.9萬 | 96.25%-7.7萬 | -6,851.95%-535.3萬 | 18.74%-222.4萬 | -14,650.00%-147.5萬 | -194.09%-487.9萬 | -299.81%-205.5萬 | 93.28%-7.7萬 | -273.7萬 | -1萬 |
| 特殊收入(費用) | -154.46%-1,241.5萬 | -63.65%-336.3萬 | -6,851.95%-535.3萬 | 18.74%-222.4萬 | -14,650.00%-147.5萬 | -194.09%-487.9萬 | -299.81%-205.5萬 | 93.28%-7.7萬 | ---273.7萬 | ---1萬 |
| -減:重組與併購 | 129.68%1,120.6萬 | 4.82%215.4萬 | 6,851.95%535.3萬 | -18.74%222.4萬 | 14,650.00%147.5萬 | 194.09%487.9萬 | 299.81%205.5萬 | -93.28%7.7萬 | --273.7萬 | --1萬 |
| -減:資本性資產減值 | --120.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | --328.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -43.44%4,710萬 | -46.24%1,180.3萬 | -69.32%755.4萬 | -17.37%1,636.8萬 | -32.63%1,137.5萬 | -2.11%8,327.1萬 | -11.74%2,195.3萬 | 14.80%2,462.5萬 | -10.33%1,980.9萬 | 1.42%1,688.4萬 |
| 所得稅 | -40.99%1,442.9萬 | -56.29%287.1萬 | -64.64%259.1萬 | -7.18%536.1萬 | -24.53%360.6萬 | -4.30%2,445萬 | -10.94%656.8萬 | 10.71%732.8萬 | -13.39%577.6萬 | -2.19%477.8萬 |
| 除稅後利潤 | -44.46%3,267.1萬 | -41.94%893.2萬 | -71.31%496.3萬 | -21.56%1,100.7萬 | -35.83%776.9萬 | -1.17%5,882.1萬 | -12.08%1,538.5萬 | 16.62%1,729.7萬 | -9.01%1,403.3萬 | 2.92%1,210.6萬 |
| 持續經營利潤 | -44.46%3,267.1萬 | -41.94%893.2萬 | -71.31%496.3萬 | -21.56%1,100.7萬 | -35.83%776.9萬 | -1.17%5,882.1萬 | -12.08%1,538.5萬 | 16.62%1,729.7萬 | -9.01%1,403.3萬 | 2.92%1,210.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -44.46%3,267.1萬 | -41.94%893.2萬 | -71.31%496.3萬 | -21.56%1,100.7萬 | -35.83%776.9萬 | -1.17%5,882.1萬 | -12.08%1,538.5萬 | 16.62%1,729.7萬 | -9.01%1,403.3萬 | 2.92%1,210.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -44.46%3,267.1萬 | -41.94%893.2萬 | -71.31%496.3萬 | -21.56%1,100.7萬 | -35.83%776.9萬 | -1.17%5,882.1萬 | -12.08%1,538.5萬 | 16.62%1,729.7萬 | -9.01%1,403.3萬 | 2.92%1,210.6萬 |
| 基本每股收益 | -39.78%1.09 | -40.00%0.3 | -67.92%0.17 | -13.95%0.37 | -30.56%0.25 | 8.38%1.81 | -1.96%0.5 | 26.19%0.53 | 0.00%0.43 | 12.50%0.36 |
| 稀釋每股收益 | -39.66%1.08 | -40.82%0.29 | -67.92%0.17 | -11.90%0.37 | -28.57%0.25 | 9.82%1.79 | 0.00%0.49 | 29.27%0.53 | 0.00%0.42 | 12.90%0.35 |
| 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 | -- | -- | -- | -- |