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 | 18.56%3.75億 | 12.88%1.05億 | 14.95%9,087.2萬 | 13.12%8,986萬 | 37.87%8,896.1萬 | 8.94%3.16億 | 20.34%9,315.3萬 | 6.74%7,905.2萬 | 8.33%7,944.1萬 | -1.39%6,452.4萬 |
| 營業收入 | 18.56%3.75億 | 12.88%1.05億 | 14.95%9,087.2萬 | 13.12%8,986萬 | 37.87%8,896.1萬 | 8.94%3.16億 | 20.34%9,315.3萬 | 6.74%7,905.2萬 | 8.33%7,944.1萬 | -1.39%6,452.4萬 |
| 主營業務成本 | 14.75%1.23億 | -2.69%3,548.8萬 | 4.92%2,711.7萬 | 13.29%3,021.5萬 | 65.92%3,011.7萬 | 17.80%1.07億 | 51.14%3,646.8萬 | 18.80%2,584.6萬 | 4.10%2,667萬 | -6.63%1,815.2萬 |
| 毛利 | 20.51%2.52億 | 22.90%6,966.6萬 | 19.83%6,375.5萬 | 13.03%5,964.5萬 | 26.90%5,884.4萬 | 4.89%2.09億 | 6.39%5,668.5萬 | 1.73%5,320.6萬 | 10.61%5,277.1萬 | 0.83%4,637.2萬 |
| 營業費用 | 14.74%2.51億 | 17.58%6,691萬 | 11.37%6,331.6萬 | 12.72%6,058.9萬 | 17.43%6,038.9萬 | -8.70%2.19億 | -6.75%5,690.8萬 | 5.02%5,685萬 | -14.07%5,375.2萬 | -17.17%5,142.5萬 |
| 銷售和管理費用 | 14.44%1.49億 | 10.85%3,987.7萬 | 16.96%3,847.4萬 | 11.83%3,484.1萬 | 18.65%3,597.9萬 | 1.55%1.3億 | 5.42%3,597.5萬 | 21.00%3,289.5萬 | -8.05%3,115.5萬 | -8.56%3,032.3萬 |
| -銷售費用 | 18.97%1.01億 | 15.65%2,843.1萬 | 18.58%2,661.8萬 | 10.61%2,265.1萬 | 33.99%2,330.3萬 | 2.65%8,490萬 | 11.46%2,458.3萬 | 3.21%2,244.8萬 | 2.34%2,047.8萬 | -7.94%1,739.1萬 |
| -管理費用 | 5.98%4,816.8萬 | 0.47%1,144.6萬 | 13.49%1,185.6萬 | 14.17%1,219萬 | -1.98%1,267.6萬 | -0.45%4,544.8萬 | -5.63%1,139.2萬 | 92.18%1,044.7萬 | -23.04%1,067.7萬 | -9.40%1,293.2萬 |
| 研發費用 | 10.45%1.05億 | 16.24%2,827.7萬 | 7.14%2,588.1萬 | 9.75%2,595.8萬 | 8.49%2,460.7萬 | -22.16%9,481.6萬 | -10.19%2,432.6萬 | -26.34%2,415.7萬 | -21.79%2,365.2萬 | -28.41%2,268.1萬 |
| 其他營業費用 | 56.81%-269萬 | 63.34%-124.4萬 | -414.36%-103.9萬 | 80.09%-21萬 | 87.52%-19.7萬 | 39.88%-622.9萬 | -1,764.29%-339.3萬 | 96.55%-20.2萬 | 32.89%-105.5萬 | 42.73%-157.9萬 |
| 營業利潤 | 107.13%70.6萬 | 1,335.87%275.6萬 | 112.05%43.9萬 | 3.77%-94.4萬 | 69.42%-154.5萬 | 75.56%-990.1萬 | 97.12%-22.3萬 | -99.02%-364.4萬 | 93.39%-98.1萬 | 68.61%-505.3萬 |
| 淨非營業利息收入(費用) | -55.55%122.2萬 | 77.24%43.6萬 | 66.27%28.1萬 | 101.31%30.8萬 | -90.97%19.7萬 | 601.28%274.9萬 | 176.40%24.6萬 | 181.67%16.9萬 | 12.50%15.3萬 | 1,938.32%218.1萬 |
| 利息收入 | -54.95%129.8萬 | 52.78%44萬 | 45.97%30.8萬 | 61.03%31.4萬 | -89.21%23.6萬 | 140.08%288.1萬 | 16.60%28.8萬 | -21.56%21.1萬 | -44.92%19.5萬 | 562.73%218.7萬 |
| 利息費用 | -42.42%7.6萬 | -90.48%4,000 | -35.71%2.7萬 | -85.71%6,000 | 550.00%3.9萬 | -83.66%13.2萬 | -73.42%4.2萬 | -79.90%4.2萬 | -80.73%4.2萬 | -97.31%6,000 |
| 其他淨收入(費用) | 45.84%71.9萬 | 150.73%41.7萬 | -101.86%-2.4萬 | 3,471.43%25萬 | 406.67%7.6萬 | 102.02%49.3萬 | 92.11%-82.2萬 | 123.94%129.3萬 | 100.08%7,000 | -97.49%1.5萬 |
| 出售證券收益 | 14.51%29.2萬 | 241.18%2.4萬 | -109.80%-2.4萬 | 700.00%21.6萬 | --7.6萬 | 102.37%25.5萬 | -130.91%-1.7萬 | 562.16%24.5萬 | 122.88%2.7萬 | ---- |
| 股權收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 79.41%42.7萬 | 148.82%39.3萬 | ---- | 270.00%3.4萬 | ---- | -87.66%23.8萬 | 91.97%-80.5萬 | 119.27%104.8萬 | 99.78%-2萬 | -97.32%1.5萬 |
| 稅前利潤 | 139.75%264.7萬 | 551.69%360.9萬 | 131.90%69.6萬 | 52.98%-38.6萬 | 55.48%-127.2萬 | 89.68%-665.9萬 | 95.58%-79.9萬 | 69.58%-218.2萬 | 96.57%-82.1萬 | 81.44%-285.7萬 |
| 所得稅 | -33.64%7.3萬 | 645.71%57.3萬 | 291.67%4.6萬 | -282.61%-88.2萬 | 237.70%33.6萬 | 105.83%11萬 | 92.39%-10.5萬 | 86.44%-2.4萬 | 369.83%48.3萬 | -62.67%-24.4萬 |
| 除稅後利潤 | 138.03%257.4萬 | 537.46%303.6萬 | 130.12%65萬 | 138.04%49.6萬 | 38.46%-160.8萬 | 89.20%-676.9萬 | 95.84%-69.4萬 | 69.15%-215.8萬 | 94.51%-130.4萬 | 82.86%-261.3萬 |
| 持續經營利潤 | 138.03%257.4萬 | 537.46%303.6萬 | 130.12%65萬 | 138.04%49.6萬 | 38.46%-160.8萬 | 89.20%-676.9萬 | 95.84%-69.4萬 | 69.15%-215.8萬 | 94.51%-130.4萬 | 82.86%-261.3萬 |
| 歸屬於少數股東的淨利潤 | 676.53%215.1萬 | -92.74%2.7萬 | 56.74%66.3萬 | 270.07%51.7萬 | 541.12%94.4萬 | 148.60%27.7萬 | -31.74%37.2萬 | 288.00%42.3萬 | 57.48%-30.4萬 | -22.29%-21.4萬 |
| 歸屬於母公司的淨利潤 | 106.00%42.3萬 | 382.27%300.9萬 | 99.50%-1.3萬 | 97.90%-2.1萬 | -6.38%-255.2萬 | 88.65%-704.6萬 | 93.82%-106.6萬 | 61.88%-258.1萬 | 95.66%-100萬 | 84.08%-239.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 106.00%42.3萬 | 382.27%300.9萬 | 99.50%-1.3萬 | 97.90%-2.1萬 | -6.38%-255.2萬 | 88.65%-704.6萬 | 93.82%-106.6萬 | 61.88%-258.1萬 | 95.66%-100萬 | 84.08%-239.9萬 |
| 基本每股收益 | 111.11%0.1333 | 500.00%0.5333 | 0 | 0 | 0.00%-0.4 | 88.46%-1.2 | 95.45%-0.1333 | 62.50%-0.4 | 96.55%-0.1333 | 84.21%-0.4 |
| 稀釋每股收益 | 111.11%0.1333 | 500.00%0.5333 | 0 | 0 | 0.00%-0.4 | 88.46%-1.2 | 95.45%-0.1333 | 62.50%-0.4 | 96.55%-0.1333 | 84.21%-0.4 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |