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 | 9.51%9,024.4萬 | 3.65%2,347.3萬 | 19.06%2,414.2萬 | 11.64%2,227萬 | 4.21%2,035.9萬 | 0.03%8,240.9萬 | 11.64%2,264.6萬 | 4.13%2,027.8萬 | -2.76%1,994.8萬 | -11.63%1,953.7萬 |
| 淨利息收入 | 15.80%8,077.3萬 | 23.73%2,163.1萬 | 18.46%2,115.3萬 | 14.22%1,964.4萬 | 6.56%1,834.5萬 | -6.40%6,975.3萬 | -5.45%1,748.3萬 | 2.22%1,785.6萬 | -6.47%1,719.8萬 | -14.66%1,721.6萬 |
| -利息收入總計 | 0.10%1.44億 | 4.57%3,712.8萬 | 0.67%3,709.5萬 | -1.20%3,535.9萬 | -3.61%3,443.4萬 | 8.01%1.44億 | -3.17%3,550.5萬 | 11.12%3,684.8萬 | 10.48%3,579萬 | 15.32%3,572.2萬 |
| -其中:貸款利息收入 | -1.37%1.27億 | 3.30%3,247.7萬 | -0.61%3,256.3萬 | -3.17%3,114萬 | -4.93%3,055.2萬 | 9.00%1.28億 | -5.10%3,143.8萬 | 13.40%3,276.4萬 | 12.79%3,216.1萬 | 17.46%3,213.5萬 |
| -其中:證券利息收入 | 19.41%1,468.3萬 | 19.65%392.2萬 | 26.89%378.5萬 | 21.68%362.6萬 | 9.66%335萬 | -5.89%1,229.6萬 | 1.71%327.8萬 | -8.80%298.3萬 | -11.86%298萬 | -4.23%305.5萬 |
| -其中:其他利息收入 | -15.30%260.1萬 | -7.60%72.9萬 | -32.15%74.7萬 | -8.63%59.3萬 | 0.00%53.2萬 | 36.85%307.1萬 | 148.90%78.9萬 | 10.43%110.1萬 | 29.28%64.9萬 | 24.30%53.2萬 |
| -利息費用總計 | -14.67%6,324.3萬 | -14.01%1,549.7萬 | -16.06%1,594.2萬 | -15.47%1,571.5萬 | -13.06%1,608.9萬 | 26.30%7,411.2萬 | -0.85%1,802.2萬 | 21.04%1,899.2萬 | 32.71%1,859.2萬 | 71.29%1,850.6萬 |
| -其中:存款利息支出 | -5.92%5,786.8萬 | -12.60%1,404.6萬 | -6.38%1,472.6萬 | -2.75%1,445.6萬 | -1.38%1,464萬 | 46.20%6,151萬 | 10.20%1,607.1萬 | 34.06%1,572.9萬 | 55.92%1,486.5萬 | 138.63%1,484.5萬 |
| -其中:短息貸款利息支出 | ---- | ---- | -91.24%21萬 | -91.20%25.4萬 | -83.79%44.5萬 | ---- | ---- | -21.16%239.6萬 | -19.20%288.6萬 | --274.5萬 |
| -其中:長期貸款及資本證券利息支出 | -57.35%537.5萬 | -76.34%236.1萬 | 16.03%100.6萬 | 19.50%100.5萬 | 9.61%100.4萬 | -24.13%1,260.2萬 | -27.52%997.8萬 | -5.66%86.7萬 | -6.87%84.1萬 | -80.01%91.6萬 |
| 非利息收入總計 | -25.17%947.1萬 | -64.32%184.2萬 | 23.41%298.9萬 | -4.51%262.6萬 | -13.23%201.4萬 | 61.00%1,265.6萬 | 187.79%516.3萬 | 20.86%242.2萬 | 29.23%275萬 | 19.95%232.1萬 |
| -已賺總保險費總額 | -59.37%198.5萬 | -83.89%57.6萬 | 5.66%48.5萬 | 2.81%47.6萬 | 15.46%44.8萬 | 244.81%488.6萬 | 863.88%357.6萬 | 28.57%45.9萬 | 31.16%46.3萬 | 15.48%38.8萬 |
| -傭金收入 | -0.54%483萬 | 1.57%123萬 | -0.41%122.6萬 | -1.65%118.9萬 | -1.66%118.5萬 | 1.15%485.6萬 | -0.49%121.1萬 | 1.99%123.1萬 | 1.34%120.9萬 | 1.77%120.5萬 |
| -其他非利息收入 | -8.67%234.8萬 | -95.11%3萬 | 75.04%98.2萬 | 17.36%87.9萬 | -29.48%45.7萬 | 24.20%257.1萬 | 21.63%61.3萬 | 42.03%56.1萬 | 9.50%74.9萬 | 33.06%64.8萬 |
| -資產出售收益 | -10.20%30.8萬 | 102.53%6,000 | 73.10%29.6萬 | -75.08%8.2萬 | -195.00%-7.6萬 | 180.33%34.3萬 | 20.47%-23.7萬 | 280.00%17.1萬 | 422.55%32.9萬 | 211.11%8萬 |
| 信貸損失準備金 | -2.56%339.1萬 | -89.30%7.5萬 | -114.71%-13.9萬 | -133.98%-14.1萬 | 153.42%359.6萬 | 74.00%348萬 | 244.24%70.1萬 | 2,679.41%94.5萬 | -85.39%41.5萬 | 465.72%141.9萬 |
| 非利息費用 | 2.18%6,470.5萬 | -0.26%1,582.8萬 | 0.62%1,628萬 | 4.78%1,651.8萬 | 4.69%1,623.8萬 | 1.11%6,332.4萬 | 2.78%1,586.9萬 | 2.57%1,618萬 | 3.43%1,576.4萬 | -4.11%1,551.1萬 |
| 設備佔用費 | 3.53%266.7萬 | 3.86%67.2萬 | 4.14%67.9萬 | -3.02%67.5萬 | 10.33%64.1萬 | -13.96%257.6萬 | -8.36%64.7萬 | 5.50%65.2萬 | 7.74%69.6萬 | -43.26%58.1萬 |
| 專業費用和合同服務費用 | 15.53%207.6萬 | 20.05%52.1萬 | 4.86%49.6萬 | -0.64%46.8萬 | 41.05%59.1萬 | -7.04%179.7萬 | -5.86%43.4萬 | -8.33%47.3萬 | 45.82%47.1萬 | -33.81%41.9萬 |
| 銷售和管理費用 | 4.29%4,065.7萬 | 2.45%1,017.1萬 | 2.97%1,040.3萬 | 7.28%1,036.9萬 | 4.58%971.4萬 | 4.11%3,898.5萬 | 9.45%992.8萬 | 5.83%1,010.3萬 | 2.55%966.5萬 | -1.21%928.9萬 |
| -管理費用 | 4.18%4,022.8萬 | 2.80%1,006.6萬 | 3.21%1,030.2萬 | 6.92%1,025.7萬 | 3.84%960.3萬 | 3.96%3,861.5萬 | 8.76%979.2萬 | 5.48%998.2萬 | 2.68%959.3萬 | -0.92%924.8萬 |
| -銷售費用 | 15.95%42.9萬 | -22.79%10.5萬 | -16.53%10.1萬 | 55.56%11.2萬 | 170.73%11.1萬 | 22.52%37萬 | 100.00%13.6萬 | 45.78%12.1萬 | -12.20%7.2萬 | -40.58%4.1萬 |
| 折舊攤銷與損耗 | -9.79%279.2萬 | -7.88%67.8萬 | -10.13%68.3萬 | -9.78%71萬 | -11.21%72.1萬 | -18.12%309.5萬 | -19.03%73.6萬 | -15.56%76萬 | -14.36%78.7萬 | -22.81%81.2萬 |
| -折舊攤銷 | -9.79%279.2萬 | -7.88%67.8萬 | -10.13%68.3萬 | -9.78%71萬 | -11.21%72.1萬 | -18.12%309.5萬 | -19.03%73.6萬 | -15.56%76萬 | -14.36%78.7萬 | -22.81%81.2萬 |
| 其他非利息費用 | -2.12%1,651.3萬 | -8.20%378.6萬 | -4.13%401.9萬 | 3.64%429.6萬 | 3.65%457.1萬 | 2.38%1,687.1萬 | -3.94%412.4萬 | -0.05%419.2萬 | 5.52%414.5萬 | 8.54%441萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -156.71%-104.4萬 | -113.81%-44.9萬 | -122.37%-25.1萬 | -163.41%-18.2萬 | -100.47%-3,000 | 239.15%184.1萬 | -438.46%-21萬 | 405.72%112.2萬 | 594.83%28.7萬 | 174.74%64.2萬 |
| 減:重組與併購 | --103.6萬 | --44.9萬 | --24.6萬 | --18.2萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 減:其他特殊費用 | 100.52%8,000 | --0 | 100.45%5,000 | ---- | 100.70%3,000 | -217.08%-154.9萬 | --0 | -405.72%-112.2萬 | ---- | -149.71%-42.7萬 |
| 清償債務的收益 | --0 | --0 | --0 | --0 | --0 | ---29.2萬 | --21萬 | --0 | ---28.7萬 | ---21.5萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 14.26%2,788.6萬 | 0.04%727.1萬 | 21.20%747.2萬 | 11.11%542.9萬 | 26.73%771.4萬 | 19.47%2,440.6萬 | 68.24%726.8萬 | 83.16%616.5萬 | -39.35%488.6萬 | 29.90%608.7萬 |
| 所得稅 | 19.93%498.2萬 | 14.81%133.3萬 | 64.92%129.3萬 | 12.79%93.5萬 | 2.97%142.1萬 | 10.77%415.4萬 | 48.47%116.1萬 | 34.02%78.4萬 | -45.06%82.9萬 | 57.89%138萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 13.10%2,290.4萬 | -2.77%593.8萬 | 14.83%617.9萬 | 10.77%449.4萬 | 33.69%629.3萬 | 21.43%2,025.2萬 | 72.61%610.7萬 | 93.49%538.1萬 | -38.03%405.7萬 | 23.48%470.7萬 |
| 持續經營利潤 | 13.10%2,290.4萬 | -2.77%593.8萬 | 14.83%617.9萬 | 10.77%449.4萬 | 33.69%629.3萬 | 21.43%2,025.2萬 | 72.61%610.7萬 | 93.49%538.1萬 | -38.03%405.7萬 | 23.48%470.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 13.10%2,290.4萬 | -2.77%593.8萬 | 14.83%617.9萬 | 10.77%449.4萬 | 33.69%629.3萬 | 21.43%2,025.2萬 | 72.61%610.7萬 | 93.49%538.1萬 | -38.03%405.7萬 | 23.48%470.7萬 |
| 優先股派息 | 105.6萬 | |||||||||
| 其他優先股派息 | 52.8萬 | |||||||||
| 歸屬於普通股股東的淨利潤 | 7.88%2,184.8萬 | -11.41%541萬 | 5.02%565.1萬 | 10.77%449.4萬 | 33.69%629.3萬 | 21.43%2,025.2萬 | 72.51%610.7萬 | 93.49%538.1萬 | -38.03%405.7萬 | 23.51%470.7萬 |
| 基本每股收益 | 7.77%2.22 | -11.29%0.55 | 3.64%0.57 | 12.20%0.46 | 33.33%0.64 | 21.89%2.06 | 72.22%0.62 | 96.43%0.55 | -38.81%0.41 | 26.32%0.48 |
| 稀釋每股收益 | 4.41%2.13 | -16.39%0.51 | 0.00%0.54 | 12.20%0.46 | 31.25%0.63 | 20.71%2.04 | 69.44%0.61 | 92.86%0.54 | -38.81%0.41 | 26.32%0.48 |
| 每股派息 | 6.10%0.435 | 4.76%0.11 | 4.76%0.11 | 10.00%0.11 | 5.00%0.105 | 3.80%0.41 | 5.00%0.105 | 5.00%0.105 | 0.00%0.1 | 5.26%0.1 |
| 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 | -- | -- | -- | -- |