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 | -3.02%23.67億 | -6.72%5.72億 | -5.50%5.82億 | -0.38%6.07億 | 0.61%6.07億 | 12.29%24.41億 | 6.18%6.13億 | 9.75%6.15億 | 12.57%6.09億 | 22.00%6.03億 |
| 營業收入 | -3.02%23.67億 | -6.72%5.72億 | -5.50%5.82億 | -0.38%6.07億 | 0.61%6.07億 | 12.29%24.41億 | 6.18%6.13億 | 9.75%6.15億 | 12.57%6.09億 | 22.00%6.03億 |
| 主營業務成本 | -7.90%14.75億 | -14.80%3.4億 | -10.79%3.62億 | -3.88%3.83億 | -2.04%3.9億 | 9.71%16.02億 | 4.78%3.99億 | 8.64%4.06億 | 8.58%3.99億 | 17.68%3.98億 |
| 毛利 | 6.29%8.92億 | 8.35%2.32億 | 4.75%2.2億 | 6.25%2.24億 | 5.76%2.17億 | 17.57%8.39億 | 8.91%2.14億 | 11.96%2.1億 | 20.99%2.1億 | 31.34%2.05億 |
| 營業費用 | 1.07%5.78億 | 3.46%1.53億 | 1.39%1.38億 | -0.01%1.46億 | -0.62%1.41億 | 5.84%5.72億 | 5.64%1.48億 | 2.11%1.36億 | 6.27%1.46億 | 9.39%1.42億 |
| 銷售和管理費用 | 4.10%3.53億 | 12.06%9,530萬 | 4.39%8,313.9萬 | -0.90%8,761.5萬 | 1.09%8,691.1萬 | 8.41%3.39億 | 4.22%8,504.6萬 | 4.00%7,963.9萬 | 11.80%8,841.3萬 | 13.84%8,597.1萬 |
| 研發費用 | -3.72%2.07億 | -8.97%5,310.9萬 | -2.35%5,003.2萬 | 1.43%5,381萬 | -4.41%5,009萬 | 3.04%2.15億 | 8.20%5,834.3萬 | -0.79%5,123.7萬 | -0.95%5,305.3萬 | 5.72%5,240.1萬 |
| 折舊攤銷及損耗 | 1.16%1,803.4萬 | 2.04%460.9萬 | -8.54%440.3萬 | 0.71%454.3萬 | 12.37%447.9萬 | -5.76%1,782.8萬 | 0.71%451.7萬 | 3.24%481.4萬 | -4.47%451.1萬 | -21.04%398.6萬 |
| -折舊及攤銷 | 1.16%1,803.4萬 | 2.04%460.9萬 | -8.54%440.3萬 | 0.71%454.3萬 | 12.37%447.9萬 | -5.76%1,782.8萬 | 0.71%451.7萬 | 3.24%481.4萬 | -4.47%451.1萬 | -21.04%398.6萬 |
| 營業利潤 | 17.46%3.14億 | 19.32%7,871.8萬 | 10.91%8,197.1萬 | 20.42%7,765萬 | 20.18%7,573.9萬 | 54.09%2.67億 | 17.01%6,597.4萬 | 36.06%7,390.8萬 | 76.25%6,448.3萬 | 140.23%6,302.1萬 |
| 淨非營業利息收入(費用) | 35.04%2,592.5萬 | -20.65%523.1萬 | 1.37%792.2萬 | 134.50%665.5萬 | 213.21%611.7萬 | 1,889.43%1,919.8萬 | 346.61%659.2萬 | 3,867.01%781.5萬 | 705.12%283.8萬 | 917.15%195.3萬 |
| 利息收入 | 39.91%4,837.6萬 | -11.40%1,079.4萬 | 1.11%1,356.9萬 | 139.92%1,230.3萬 | 204.47%1,171萬 | 271.24%3,457.7萬 | 264.11%1,218.3萬 | 407.95%1,342萬 | 240.05%512.8萬 | 111.55%384.6萬 |
| 利息費用 | 45.98%2,245.1萬 | 18.40%1,096.4萬 | 0.63%382.7萬 | 146.64%564.8萬 | 195.46%559.3萬 | 84.20%1,537.9萬 | 395.19%926萬 | 55.54%380.3萬 | 15.83%229萬 | -7.97%189.3萬 |
| 其他財務費用 | ---- | ---- | 1.00%182萬 | ---- | ---- | ---- | ---- | --180.2萬 | ---- | ---- |
| 其他淨收入(費用) | 210.28%226.4萬 | 168.34%185.6萬 | 15.10%80.8萬 | -192.88%-82.3萬 | 74.79%42.3萬 | 95.64%-205.3萬 | 67.66%-271.6萬 | -42.27%70.2萬 | 84.55%-28.1萬 | 100.64%24.2萬 |
| 特殊收入(費用) | 69.17%-101萬 | 98.18%-5.9萬 | -852.00%-18.8萬 | -854.27%-123.7萬 | 314.48%47.4萬 | 92.66%-327.6萬 | 54.39%-324.4萬 | -95.61%2.5萬 | 111.04%16.4萬 | 99.40%-22.1萬 |
| -減:重組與併購 | -65.25%93.1萬 | -98.21%5.9萬 | 126.00%18.8萬 | 1,349.49%123.7萬 | -379.29%-55.3萬 | -93.91%267.9萬 | -53.62%330.3萬 | -17.56%-72.3萬 | -111.33%-9.9萬 | -99.46%19.8萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -業務出售收益 | 86.77%-7.9萬 | --0 | --0 | --0 | -243.48%-7.9萬 | 10.49%-59.7萬 | 637.50%5.9萬 | -1,451.11%-69.8萬 | 110.62%6.5萬 | -27.78%-2.3萬 |
| 其他非經營收入(費用) | 167.70%327.4萬 | 262.69%191.5萬 | 47.12%99.6萬 | 193.03%41.4萬 | -111.02%-5.1萬 | 150.00%122.3萬 | 141.12%52.8萬 | 4.80%67.7萬 | -33.63%-44.5萬 | 131.39%46.3萬 |
| 稅前利潤 | 20.29%3.42億 | 22.84%8,580.5萬 | 10.04%9,070.1萬 | 24.53%8,348.2萬 | 26.16%8,227.9萬 | 123.36%2.85億 | 41.22%6,985萬 | 47.89%8,242.5萬 | 95.46%6,704萬 | 638.66%6,521.6萬 |
| 所得稅 | -10.31%3,893.2萬 | -252.49%-1,720.5萬 | 596.39%2,447.8萬 | -2.96%1,473萬 | 26.06%1,692.9萬 | 49.33%4,340.7萬 | 147.71%1,128.3萬 | -77.16%351.5萬 | 65.09%1,518萬 | 19,284.29%1,342.9萬 |
| 除稅後利潤 | 25.80%3.03億 | 75.88%1.03億 | -16.08%6,622.3萬 | 32.57%6,875.2萬 | 26.19%6,535萬 | 145.25%2.41億 | 30.42%5,856.7萬 | 95.59%7,891萬 | 106.59%5,186萬 | 530.23%5,178.7萬 |
| 持續經營利潤 | 25.80%3.03億 | 75.88%1.03億 | -16.08%6,622.3萬 | 32.57%6,875.2萬 | 26.19%6,535萬 | 145.25%2.41億 | 30.42%5,856.7萬 | 95.59%7,891萬 | 106.59%5,186萬 | 530.23%5,178.7萬 |
| 歸屬於少數股東的淨利潤 | 12.93%228萬 | 200.43%138.2萬 | -35.86%61萬 | -23.99%41.2萬 | -287.88%-12.4萬 | 44.73%201.9萬 | -11.71%46萬 | 449.71%95.1萬 | -39.91%54.2萬 | 132.84%6.6萬 |
| 歸屬於母公司的淨利潤 | 25.91%3.01億 | 74.90%1.02億 | -15.84%6,561.3萬 | 33.17%6,834萬 | 26.59%6,547.4萬 | 146.70%2.39億 | 30.91%5,810.7萬 | 94.06%7,795.9萬 | 112.05%5,131.8萬 | 536.98%5,172.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 25.91%3.01億 | 74.90%1.02億 | -15.84%6,561.3萬 | 33.17%6,834萬 | 26.59%6,547.4萬 | 146.70%2.39億 | 30.91%5,810.7萬 | 94.06%7,795.9萬 | 112.05%5,131.8萬 | 536.98%5,172.1萬 |
| 基本每股收益 | 25.62%6.62 | 74.42%2.25 | -17.34%1.43 | 33.93%1.5 | 27.43%1.44 | 147.42%5.27 | 31.63%1.29 | 96.59%1.73 | 111.32%1.12 | 534.62%1.13 |
| 稀釋每股收益 | 25.48%6.5 | 75.40%2.21 | -17.06%1.41 | 33.64%1.47 | 26.79%1.42 | 145.50%5.18 | 31.25%1.26 | 95.40%1.7 | 107.55%1.1 | 530.77%1.12 |
| 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 | -- | -- | -- | -- |