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 | 3.67%64.97億 | 2.18%17.53億 | 2.68%15.24億 | 5.73%16.86億 | 4.16%15.34億 | 6.10%62.67億 | 8.13%17.15億 | 5.36%14.84億 | 6.11%15.95億 | 4.55%14.73億 |
| 營業收入 | 5.01%62.7億 | 3.10%17.03億 | 3.96%14.69億 | 5.73%16.86億 | 4.16%15.34億 | 7.86%59.71億 | 35.90%16.51億 | 0.29%14.13億 | 6.11%15.95億 | 4.55%14.73億 |
| 主營業務成本 | 1.51%20.54億 | -0.41%5.73億 | -0.24%4.74億 | 3.59%5.32億 | 3.39%4.75億 | 6.29%20.23億 | 8.51%5.75億 | 5.43%4.75億 | 5.31%5.13億 | 5.58%4.59億 |
| 毛利 | 4.69%44.44億 | 3.49%11.8億 | 4.05%10.5億 | 6.75%11.55億 | 4.50%10.59億 | 6.01%42.44億 | 7.94%11.4億 | 5.33%10.09億 | 6.50%10.82億 | 4.08%10.13億 |
| 營業費用 | 5.86%32.68億 | 2.84%8.46億 | 6.62%8.14億 | 8.53%8.28億 | 5.67%7.81億 | 6.72%30.87億 | 9.21%8.22億 | 7.60%7.63億 | 4.93%7.63億 | 5.03%7.39億 |
| 銷售和管理費用 | 6.34%30.68億 | 3.46%7.98億 | 7.14%7.63億 | 9.10%7.77億 | 5.87%7.3億 | 6.78%28.85億 | 9.58%7.71億 | 7.75%7.12億 | 4.69%7.12億 | 4.98%6.9億 |
| 折舊攤銷及損耗 | -0.99%2億 | -6.57%4,785.7萬 | -0.58%5,095.3萬 | 0.41%5,073.9萬 | 2.95%5,076萬 | 5.87%2.02億 | 3.85%5,122.2萬 | 5.60%5,125.2萬 | 8.41%5,053.4萬 | 5.74%4,930.7萬 |
| -折舊及攤銷 | -0.99%2億 | -6.57%4,785.7萬 | -0.58%5,095.3萬 | 0.41%5,073.9萬 | 2.95%5,076萬 | 5.87%2.02億 | 3.85%5,122.2萬 | 5.60%5,125.2萬 | 8.41%5,053.4萬 | 5.74%4,930.7萬 |
| 營業利潤 | 1.59%11.76億 | 5.18%3.34億 | -3.92%2.36億 | 2.49%3.27億 | 1.34%2.78億 | 4.16%11.57億 | 4.81%3.18億 | -1.16%2.46億 | 10.43%3.19億 | 1.61%2.74億 |
| 淨非營業利息收入(費用) | 12.85%-6,056.1萬 | -54.80%-1,906.8萬 | 9.36%-1,627.9萬 | 40.97%-1,180.1萬 | 30.21%-1,341.3萬 | 26.27%-6,948.8萬 | 39.84%-1,231.8萬 | 17.69%-1,796.1萬 | 18.60%-1,999萬 | 29.83%-1,921.9萬 |
| 利息收入 | 5.13%6,471.6萬 | ---- | ---- | ---- | ---- | 59.78%6,155.8萬 | ---- | ---- | ---- | ---- |
| 利息費用 | -4.40%1.25億 | 13.41%8,378.4萬 | -9.36%1,627.9萬 | -40.97%1,180.1萬 | -30.21%1,341.3萬 | -1.30%1.31億 | 25.21%7,387.6萬 | -17.69%1,796.1萬 | -18.60%1,999萬 | -29.83%1,921.9萬 |
| 其他淨收入(費用) | -149.08%-1.47億 | 65.07%-133.6萬 | -150.39%-1.51億 | 1,610.96%249.8萬 | -46.08%238.9萬 | 129.93%3億 | 30.01%-382.5萬 | 11,656.46%2.99億 | 148.03%14.6萬 | -96.80%443.1萬 |
| 特殊收入(費用) | -150.16%-1.5億 | --0 | -150.03%-1.5億 | --0 | --0 | 131.98%2.99億 | 100.22%4,000 | 6,818.37%3億 | 93.91%-35.8萬 | -100.33%-46萬 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | --0 | -89.85%97.3萬 | -100.22%-4,000 | -96.44%15.9萬 | -81.86%35.8萬 | -66.37%46萬 |
| -減:資本性資產減值 | --1.5億 | --0 | --1.5億 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -9,649.76%-3億 | --0 | ---3億 | ---- | ---- |
| -業務出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 416.17%296.8萬 | 65.11%-133.6萬 | 41.17%-58.3萬 | 395.63%249.8萬 | -51.16%238.9萬 | -59.05%57.5萬 | -3.99%-382.9萬 | -152.80%-99.1萬 | -90.96%50.4萬 | 306.72%489.1萬 |
| 稅前利潤 | -30.22%9.68億 | 4.04%3.14億 | -86.81%6,948.2萬 | 6.18%3.18億 | 2.87%2.67億 | 20.94%13.87億 | 8.80%3.02億 | 134.71%5.27億 | 13.32%2.99億 | -31.92%2.6億 |
| 所得稅 | 78.73%2.39億 | 173.96%7,168.3萬 | -69.48%3,412.5萬 | 10.41%7,701萬 | 14.40%5,606.9萬 | -49.50%1.34億 | -241.24%-9,692.5萬 | 151.49%1.12億 | 5.55%6,974.9萬 | -42.67%4,901.2萬 |
| 除稅後利潤 | -41.83%7.29億 | -39.25%2.42億 | -91.48%3,535.7萬 | 4.89%2.41億 | 0.19%2.11億 | 42.07%12.54億 | 91.04%3.99億 | 130.57%4.15億 | 15.91%2.3億 | -28.82%2.11億 |
| 持續經營利潤 | -41.83%7.29億 | -39.25%2.42億 | -91.48%3,535.7萬 | 4.89%2.41億 | 0.19%2.11億 | 42.07%12.54億 | 91.04%3.99億 | 130.57%4.15億 | 15.91%2.3億 | -28.82%2.11億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -41.83%7.29億 | -39.25%2.42億 | -91.48%3,535.7萬 | 4.89%2.41億 | 0.19%2.11億 | 42.07%12.54億 | 91.04%3.99億 | 130.57%4.15億 | 15.91%2.3億 | -28.82%2.11億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -41.83%7.29億 | -39.25%2.42億 | -91.48%3,535.7萬 | 4.89%2.41億 | 0.19%2.11億 | 42.07%12.54億 | 91.04%3.99億 | 130.57%4.15億 | 15.91%2.3億 | -28.82%2.11億 |
| 基本每股收益 | -39.95%9.68 | -34.63%3.36 | -91.23%0.47 | 5.76%3.12 | 1.49%2.73 | 44.32%16.12 | 93.23%5.14 | 135.09%5.36 | 18.00%2.95 | -27.69%2.69 |
| 稀釋每股收益 | -39.69%9.65 | -34.25%3.36 | -91.17%0.47 | 6.14%3.11 | 1.50%2.71 | 44.40%16 | 93.56%5.11 | 135.40%5.32 | 18.15%2.93 | -27.45%2.67 |
| 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 | -- | -- | -- | -- |