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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 60.27%366.65萬 | -1.97%243.02萬 | 52.72%273.83萬 | 5.09%1,400.45萬 | 23.45%744.45萬 | -18.54%228.78萬 | -11.91%247.92萬 | 7.13%179.31萬 | -11.73%1,332.68萬 | -11.02%603.05萬 |
| 營業收入 | 60.27%366.65萬 | -1.97%243.02萬 | 52.72%273.83萬 | 5.09%1,400.45萬 | 23.45%744.45萬 | -18.54%228.78萬 | -11.91%247.92萬 | 7.13%179.31萬 | -11.73%1,332.68萬 | -11.02%603.05萬 |
| 主營業務成本 | 73.97%187.75萬 | -10.45%110.51萬 | 48.28%124.06萬 | -23.42%642.7萬 | -19.28%327.71萬 | -38.49%107.92萬 | -21.63%123.4萬 | -16.64%83.67萬 | -15.85%839.28萬 | -13.65%405.99萬 |
| 毛利 | 48.03%178.9萬 | 6.42%132.51萬 | 56.60%149.77萬 | 53.58%757.76萬 | 111.47%416.74萬 | 14.68%120.86萬 | 0.45%124.52萬 | 42.75%95.64萬 | -3.70%493.41萬 | -5.05%197.07萬 |
| 營業費用 | 22.53%198.32萬 | 52.63%248.35萬 | -6.56%154.17萬 | -0.19%697.58萬 | 20.69%208.02萬 | -8.53%161.86萬 | -6.85%162.71萬 | -5.68%165萬 | 7.49%698.91萬 | -6.76%172.36萬 |
| 銷售和管理費用 | -9.10%69.3萬 | 60.78%122.79萬 | -0.04%64.54萬 | -0.16%316.54萬 | 8.50%85.95萬 | -3.48%76.23萬 | -3.21%76.37萬 | -19.22%64.57萬 | -2.68%317.03萬 | -14.20%79.21萬 |
| -銷售費用 | 2.55%33.92萬 | 95.10%59.85萬 | -2.22%32.03萬 | 15.58%146.58萬 | 55.83%50.08萬 | 5.76%33.08萬 | 0.06%30.67萬 | 0.00%32.75萬 | 21.98%126.82萬 | -16.65%32.13萬 |
| -管理費用 | -18.02%35.38萬 | 37.75%62.94萬 | 2.21%32.52萬 | -10.65%169.96萬 | -23.81%35.87萬 | -9.54%43.15萬 | -5.28%45.7萬 | -32.57%31.82萬 | -14.24%190.21萬 | -12.45%47.08萬 |
| 研發費用 | 51.39%122.76萬 | 47.93%121萬 | -4.33%85.09萬 | 14.87%344.5萬 | 36.14%106.09萬 | 12.62%81.09萬 | 8.28%81.8萬 | 19.49%88.94萬 | 20.11%299.91萬 | 7.79%77.93萬 |
| 折舊攤銷及損耗 | 0.78%4.57萬 | 0.35%4.56萬 | -60.50%4.54萬 | -57.36%25.1萬 | -69.07%4.54萬 | -69.09%4.53萬 | -68.98%4.54萬 | -22.77%11.48萬 | 0.39%58.85萬 | 0.02%14.67萬 |
| -折舊及攤銷 | 0.78%4.57萬 | 0.35%4.56萬 | -60.50%4.54萬 | -57.36%25.1萬 | -69.07%4.54萬 | -69.09%4.53萬 | -68.98%4.54萬 | -22.77%11.48萬 | 0.39%58.85萬 | 0.02%14.67萬 |
| 可疑賬款準備金 | --1.69萬 | ---- | ---- | 34.76%11.45萬 | 7,922.42%11.45萬 | --0 | ---- | ---- | --8.5萬 | --1,427 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.32%14.63萬 | -92.82%3,996 |
| 營業利潤 | 52.63%-19.42萬 | -203.30%-115.83萬 | 93.66%-4.4萬 | 129.28%60.17萬 | 744.59%208.72萬 | 42.72%-41萬 | 24.69%-38.19萬 | 35.74%-69.36萬 | -49.11%-205.51萬 | 8.97%24.71萬 |
| 淨非營業利息收入(費用) | 3,816.22%2.46萬 | 144,000.00%5,764 | 7,800.00%474 | -38.70%643 | -33.33%4 | -38.99%629 | -42.86%4 | 20.00%6 | 467.03%1,049 | -14.29%6 |
| 利息收入 | 3,816.22%2.46萬 | 144,000.00%5,764 | 7,800.00%474 | -38.70%643 | -33.33%4 | -38.99%629 | -42.86%4 | 20.00%6 | 467.03%1,049 | -14.29%6 |
| 其他淨收入(費用) | -393.24%-9,073 | -352.50%-2.11萬 | 227.52%3.32萬 | -666.35%-9.06萬 | -214.19%-6.3萬 | 106.24%3,094 | -101.95%-4,655 | -304.94%-2.6萬 | 113.39%1.6萬 | 31.13%5.52萬 |
| 出售證券收益 | -393.24%-9,073 | -352.50%-2.11萬 | 237.72%3.32萬 | -7,553.87%-8.87萬 | -256.07%-6.3萬 | 106.24%3,094 | -101.95%-4,655 | -289.77%-2.41萬 | 101.00%1,190 | -4.06%4.04萬 |
| 特殊收入(費用) | --0 | --0 | --0 | -113.01%-1,927 | --0 | --0 | --0 | ---1,927 | --1.48萬 | --1.48萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.48萬 | ---- |
| -固定資產出售收益 | --0 | --0 | --0 | ---1,927 | --0 | --0 | --0 | ---1,927 | --0 | --0 |
| 稅前利潤 | 56.02%-17.87萬 | -203.60%-117.36萬 | 98.57%-1.03萬 | 125.11%51.17萬 | 569.52%202.42萬 | 46.84%-40.63萬 | 24.12%-38.66萬 | 32.54%-71.96萬 | -36.09%-203.8萬 | 12.43%30.23萬 |
| 所得稅 | -955 | -134.93%-2,159 | -7.05萬 | 710.44%15.86萬 | 713.98%15.95萬 | 0 | -919 | 0 | 82.74%-2.6萬 | 82.74%-2.6萬 |
| 除稅後利潤 | 56.26%-17.77萬 | -203.77%-117.15萬 | 108.36%6.01萬 | 117.55%35.31萬 | 467.96%186.47萬 | 46.84%-40.63萬 | 24.30%-38.57萬 | 32.54%-71.96萬 | -49.36%-201.21萬 | -21.72%32.83萬 |
| 持續經營利潤 | 56.26%-17.77萬 | -203.77%-117.15萬 | 108.36%6.01萬 | 117.55%35.31萬 | 467.96%186.47萬 | 46.84%-40.63萬 | 24.30%-38.57萬 | 32.54%-71.96萬 | -49.36%-201.21萬 | -21.72%32.83萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 56.26%-17.77萬 | -203.77%-117.15萬 | 108.36%6.01萬 | 117.55%35.31萬 | 467.96%186.47萬 | 46.84%-40.63萬 | 24.30%-38.57萬 | 32.54%-71.96萬 | -49.36%-201.21萬 | -21.72%32.83萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 56.26%-17.77萬 | -203.77%-117.15萬 | 108.36%6.01萬 | 117.55%35.31萬 | 467.96%186.47萬 | 46.84%-40.63萬 | 24.30%-38.57萬 | 32.54%-71.96萬 | -49.36%-201.21萬 | -21.72%32.83萬 |
| 基本每股收益 | 0 | -0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.00%-0.01 | -100.00%-0.02 | 0 |
| 稀釋每股收益 | 0 | -0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.00%-0.01 | -100.00%-0.02 | 0 |
| 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 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |