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 | 12.67%54.57億 | 18.43%30.07億 | 6.00%11.62億 | 8.36%12.85億 | 4.18%11.64億 | 11.51%48.43億 | 8.91%25.39億 | 9.17%10.96億 | 8.31%11.86億 | 21.94%11.18億 |
| 營業收入 | 12.67%54.57億 | 18.43%30.07億 | 6.00%11.62億 | 8.36%12.85億 | 4.18%11.64億 | 11.51%48.43億 | 8.91%25.39億 | 9.17%10.96億 | 8.31%11.86億 | 21.94%11.18億 |
| 主營業務成本 | 14.29%36.13億 | 19.86%22.14億 | 8.24%10.55億 | 8.35%7.98億 | 3.88%10.4億 | 9.99%31.61億 | 8.13%18.47億 | 9.78%9.75億 | 0.71%7.36億 | 21.37%10.01億 |
| 毛利 | 9.63%18.44億 | 14.61%7.93億 | -11.95%1.07億 | 8.36%4.88億 | 6.78%1.24億 | 14.47%16.82億 | 11.04%6.92億 | 4.48%1.21億 | 23.58%4.5億 | 27.04%1.17億 |
| 營業費用 | 6.36%13.13億 | 11.98%4.84億 | -112.43%-230萬 | 3.48%3.73億 | 12.08%2,970萬 | 10.96%12.35億 | 4.26%4.32億 | -31.23%1,850萬 | 24.61%3.61億 | -0.38%2,650萬 |
| 銷售和管理費用 | 5.40%2.18億 | ---- | ---- | ---- | ---- | 12.01%2.07億 | ---- | ---- | ---- | ---- |
| -銷售費用 | 23.93%4,723.5萬 | ---- | ---- | ---- | ---- | -16.27%3,811.5萬 | ---- | ---- | ---- | ---- |
| -管理費用 | 1.22%1.71億 | ---- | ---- | ---- | ---- | 21.26%1.69億 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 11.30%1.19億 | 12.34%6,309萬 | 9.93%3,100萬 | 8.05%2,624.5萬 | 12.08%2,970萬 | 7.95%1.07億 | 13.93%5,616萬 | 4.44%2,820萬 | 4.81%2,429萬 | -0.38%2,650萬 |
| 其他營業費用 | 5.40%3.25億 | 13.51%4.51億 | ---- | ---- | ---- | 11.57%3.09億 | 3.31%3.98億 | --30萬 | ---- | ---- |
| 營業利潤 | 18.68%5.3億 | 19.00%3.09億 | 6.13%1.09億 | 28.13%1.14億 | 5.22%9,470萬 | 25.46%4.47億 | 24.53%2.59億 | 15.25%1.03億 | 19.58%8,908.3萬 | 38.25%9,000萬 |
| 淨非營業利息收入(費用) | 222.35%6,691.6萬 | 83.13%-475.8萬 | 43.75%-540萬 | 879.26%9,408.8萬 | -61.29%-1,000萬 | -15.70%-5,469.4萬 | 3.94%-2,821萬 | -11.63%-960萬 | -118.18%-1,207.4萬 | -58.97%-620萬 |
| 利息收入 | 372.96%1.65億 | 324.75%4,775.5萬 | ---- | ---- | ---- | 6.95%3,488.3萬 | -41.37%1,124.3萬 | ---- | ---- | ---- |
| 利息費用 | 21.84%6,344.5萬 | 33.10%5,251.3萬 | ---- | -62.25%437萬 | 61.29%1,000萬 | -0.63%5,207.4萬 | -18.72%3,945.3萬 | ---- | -7.34%1,157.6萬 | 58.97%620萬 |
| 其他財務費用 | -7.68%3,462.3萬 | ---- | ---- | ---- | ---- | 36.43%3,750.3萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 9.39%-28萬 | -204.92%-99.1萬 | ---- | ---- | ---- | 67.98%-30.9萬 | -225.00%-32.5萬 | ---- | ---- | ---- |
| -減:資本性資產減值 | 126.34%88.5萬 | ---- | ---- | ---- | ---- | -59.48%39.1萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -637.80%-60.5萬 | 176.92%90萬 | ---- | ---- | ---- | ---8.2萬 | 225.00%32.5萬 | ---- | ---- | ---- |
| -減:勾銷 | ---- | --9.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | --60萬 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 51.78%5.86億 | 33.64%3.03億 | 1.50%1.02億 | 165.71%1.98億 | 0.24%8,490萬 | 27.23%3.86億 | 29.42%2.27億 | 24.13%1億 | 12.28%7,448.3萬 | 37.06%8,470萬 |
| 所得稅 | 38.98%1.47億 | 28.55%8,016.3萬 | -16.33%2,460萬 | 103.31%4,213萬 | 9.17%2,500萬 | 11.68%1.06億 | 7.81%6,235.9萬 | 24.05%2,940萬 | 5.43%2,072.2萬 | 31.61%2,290萬 |
| 除稅後利潤 | 56.62%4.39億 | 35.56%2.23億 | 8.89%7,720萬 | 189.76%1.56億 | -3.07%5,990萬 | 34.30%2.8億 | 40.05%1.65億 | 24.17%7,090萬 | 14.93%5,376.1萬 | 39.50%6,180萬 |
| 持續經營利潤 | 56.62%4.39億 | 35.56%2.23億 | 8.89%7,720萬 | 189.76%1.56億 | -3.07%5,990萬 | 34.30%2.8億 | 40.05%1.65億 | 24.17%7,090萬 | 15.17%5,376.1萬 | 39.19%6,180萬 |
| 歸屬於少數股東的淨利潤 | 14.97%314.9萬 | 37.23%213.8萬 | -25.00%60萬 | -29.14%41.1萬 | 0.00%60萬 | -6.96%273.9萬 | -3.29%155.8萬 | 14.29%80萬 | -20.87%58萬 | 0.00%60萬 |
| 歸屬於母公司的淨利潤 | 57.03%4.36億 | 35.55%2.21億 | 9.27%7,660萬 | 192.34%1.55億 | -3.27%5,920萬 | 34.89%2.78億 | 40.65%1.63億 | 24.29%7,010萬 | 15.50%5,318.1萬 | 40.05%6,120萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 57.03%4.36億 | 35.55%2.21億 | 9.27%7,660萬 | 192.34%1.55億 | -3.27%5,920萬 | 34.89%2.78億 | 40.65%1.63億 | 24.29%7,010萬 | 15.50%5,318.1萬 | 40.05%6,120萬 |
| 基本每股收益 | 57.04%1.2405 | 35.48%0.63 | 9.86%0.2183 | 190.25%0.4405 | -2.86%0.17 | 35.15%0.79 | 57.63%0.465 | 24.30%0.1987 | 17.09%0.1518 | 40.00%0.175 |
| 稀釋每股收益 | 57.04%1.2405 | 35.48%0.63 | 9.86%0.2183 | 190.25%0.4405 | -2.86%0.17 | 43.52%0.79 | 69.09%0.465 | 24.30%0.1987 | 26.25%0.1518 | 52.17%0.175 |
| 每股派息 | 2.25%0.128 | 0 | 2.25%0.128 | 0 | 0 | 0.38%0.1252 | 0 | 0.38%0.1252 | 0 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |