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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 9.85%5.3億 | 3.33%4.98億 | -3.91%19.67億 | -4.94%5.16億 | -5.70%4.86億 | -2.68%4.82億 | -2.14%4.82億 | -1.51%20.47億 | -1.26%5.43億 | -3.78%5.16億 |
| 營業收入 | 9.85%5.3億 | 3.33%4.98億 | -3.91%19.67億 | -4.94%5.16億 | -5.70%4.86億 | -2.68%4.82億 | -2.14%4.82億 | -1.51%20.47億 | -1.26%5.43億 | -3.78%5.16億 |
| 主營業務成本 | 5.53%3.56億 | 3.77%3.43億 | -3.59%13.69億 | -0.32%3.71億 | -8.96%3.3億 | -5.26%3.37億 | 0.41%3.31億 | -0.83%14.2億 | -0.69%3.72億 | -1.52%3.63億 |
| 毛利 | 19.88%1.74億 | 2.34%1.55億 | -4.63%5.98億 | -14.98%1.46億 | 2.02%1.56億 | 3.89%1.45億 | -7.30%1.51億 | -2.99%6.27億 | -2.47%1.71億 | -8.73%1.53億 |
| 營業費用 | 5.94%1.19億 | 0.90%1.15億 | -0.70%4.42億 | 0.12%1.09億 | -4.35%1.07億 | 1.76%1.12億 | -0.28%1.14億 | -1.16%4.45億 | -4.21%1.08億 | -4.18%1.12億 |
| 折舊攤銷及損耗 | -12.57%237.8萬 | -12.66%237.4萬 | -6.66%1,078.7萬 | -8.26%264.5萬 | -6.34%270.3萬 | -0.84%272萬 | -10.74%271.8萬 | -8.45%1,155.7萬 | -8.42%288.3萬 | -8.79%288.6萬 |
| -折舊及攤銷 | -12.57%237.8萬 | -12.66%237.4萬 | -6.66%1,078.7萬 | -8.26%264.5萬 | -6.34%270.3萬 | -0.84%272萬 | -10.74%271.8萬 | -8.45%1,155.7萬 | -8.42%288.3萬 | -8.79%288.6萬 |
| 其他營業費用 | 6.40%1.16億 | 1.23%1.13億 | -0.54%4.31億 | 0.35%1.06億 | -4.30%1.04億 | 1.83%1.09億 | 0.00%1.12億 | -0.94%4.33億 | -4.09%1.05億 | -4.05%1.09億 |
| 營業利潤 | 67.23%5,518.9萬 | 6.85%3,914.8萬 | -14.22%1.56億 | -40.98%3,716萬 | 19.09%4,964.9萬 | 11.83%3,300.2萬 | -23.99%3,663.8萬 | -7.20%1.82億 | 0.69%6,296.6萬 | -19.01%4,169.2萬 |
| 淨非營業利息收入(費用) | 1.47%-608.9萬 | 2.00%-618.6萬 | 5.83%-2,493萬 | 0.35%-622.5萬 | 8.32%-621.3萬 | 9.74%-618萬 | 4.38%-631.2萬 | 7.10%-2,647.2萬 | 11.98%-624.7萬 | 12.52%-677.7萬 |
| 利息費用 | -1.47%608.9萬 | -2.00%618.6萬 | -5.83%2,493萬 | -0.35%622.5萬 | -8.32%621.3萬 | -9.74%618萬 | -4.38%631.2萬 | -7.10%2,647.2萬 | -11.98%624.7萬 | -12.52%677.7萬 |
| 其他淨收入(費用) | -403.52%-43.1萬 | -29.92%73.3萬 | 104.24%48.6萬 | 63.16%-56.8萬 | 97.89%-13.5萬 | 141.04%14.2萬 | 132.94%104.6萬 | -36.25%-1,145.3萬 | 81.47%-154.2萬 | -79,962.50%-638.9萬 |
| 特殊收入(費用) | -89.36%-252.8萬 | -160.07%-158.9萬 | -9.65%-1,332.5萬 | -269.50%-579萬 | 13.55%-558.9萬 | -29.24%-133.5萬 | 80.20%-61.1萬 | -195.96%-1,215.2萬 | 76.28%-156.7萬 | -750.40%-646.5萬 |
| -減:重組與併購 | 89.36%252.8萬 | 160.07%158.9萬 | -2.79%1,181.3萬 | 173.01%427.8萬 | -13.55%558.9萬 | 29.24%133.5萬 | -80.20%61.1萬 | 195.96%1,215.2萬 | -76.28%156.7萬 | 750.40%646.5萬 |
| -業務出售收益 | ---- | ---- | ---151.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | 41.98%209.7萬 | 40.13%232.2萬 | 1,875.82%1,381.1萬 | 20,788.00%522.2萬 | 7,076.32%545.4萬 | 114.99%147.7萬 | 1,961.80%165.7萬 | 116.26%69.9萬 | 101.46%2.5萬 | 107.71%7.6萬 |
| 稅前利潤 | 80.50%4,866.9萬 | 7.40%3,369.5萬 | -8.62%1.32億 | -44.96%3,036.7萬 | 51.79%4,330.1萬 | 20.81%2,696.4萬 | -18.36%3,137.2萬 | -9.50%1.44億 | 17.11%5,517.7萬 | -34.78%2,852.6萬 |
| 所得稅 | 69.95%1,347.2萬 | 14.65%906.4萬 | 8.07%3,329.6萬 | -57.24%724.4萬 | 30.74%1,021.9萬 | 494.57%792.7萬 | -1.90%790.6萬 | -15.02%3,080.9萬 | 80.69%1,694.3萬 | -26.76%781.6萬 |
| 除稅後利潤 | 84.89%3,519.7萬 | 4.96%2,463.1萬 | -13.14%9,870.8萬 | -39.52%2,312.3萬 | 59.74%3,308.2萬 | -21.75%1,903.7萬 | -22.73%2,346.6萬 | -7.88%1.14億 | 1.31%3,823.4萬 | -37.37%2,071萬 |
| 持續經營利潤 | 84.89%3,519.7萬 | 4.96%2,463.1萬 | -13.14%9,870.8萬 | -39.52%2,312.3萬 | 59.74%3,308.2萬 | -21.75%1,903.7萬 | -22.73%2,346.6萬 | -7.88%1.14億 | 1.31%3,823.4萬 | -37.37%2,071萬 |
| 歸屬於少數股東的淨利潤 | 18.30%131.2萬 | -0.74%133.3萬 | 29.30%558.3萬 | 45.53%153.1萬 | -7.73%160萬 | -9.10%110.9萬 | 330.45%134.3萬 | -12.00%431.8萬 | -19.88%105.2萬 | 53.59%173.4萬 |
| 歸屬於母公司的淨利潤 | 89.01%3,388.5萬 | 5.31%2,329.8萬 | -14.82%9,312.5萬 | -41.93%2,159.2萬 | 65.90%3,148.2萬 | -22.42%1,792.8萬 | -26.40%2,212.3萬 | -7.71%1.09億 | 2.07%3,718.2萬 | -40.58%1,897.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 89.01%3,388.5萬 | 5.31%2,329.8萬 | -14.82%9,312.5萬 | -41.93%2,159.2萬 | 65.90%3,148.2萬 | -22.42%1,792.8萬 | -26.40%2,212.3萬 | -7.71%1.09億 | 2.07%3,718.2萬 | -40.58%1,897.6萬 |
| 基本每股收益 | 91.30%0.44 | 10.71%0.31 | -12.32%1.21 | -40.43%0.28 | 70.83%0.41 | -20.69%0.23 | -26.32%0.28 | -6.12%1.38 | 4.44%0.47 | -40.00%0.24 |
| 稀釋每股收益 | 91.30%0.44 | 7.14%0.3 | -12.41%1.2 | -40.43%0.28 | 70.83%0.41 | -20.69%0.23 | -24.32%0.28 | -6.16%1.37 | 4.44%0.47 | -38.46%0.24 |
| 每股派息 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- |