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 | (FY)2025/12/31 | (Q1)2025/09/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -10.67%7.69億 | -50.35%16.13億 | -3.32%7.4億 | -2.31%7.9億 | 0.57%8.61億 | 5.84%7.65億 | 11.74%32.5億 | 11.43%8.09億 | 5.93%8.56億 | 7.78%7.23億 |
| 淨利息收入 | -2.13%4.83億 | -54.85%8.79億 | -1.34%4.79億 | 0.63%4.96億 | -0.58%4.94億 | -2.16%4.85億 | 7.74%19.48億 | -1.93%4.92億 | 11.35%4.97億 | 25.08%4.96億 |
| -利息收入總計 | -2.13%4.83億 | -53.39%18.52億 | -1.34%4.79億 | 0.63%4.96億 | -66.19%4.94億 | -2.16%4.85億 | 40.19%39.73億 | -1.93%4.92億 | 84.17%14.61億 | 25.08%4.96億 |
| -利息費用總計 | ---- | -51.98%9.73億 | ---- | ---- | ---- | ---- | 97.32%20.25億 | ---- | ---- | ---- |
| 非利息收入總計 | -22.17%2.85億 | -43.62%7.34億 | -6.75%2.61億 | -6.89%2.95億 | 2.16%3.67億 | 23.27%2.8億 | 18.31%13.02億 | 41.42%3.17億 | -0.75%3.59億 | -17.19%2.27億 |
| -已賺總保險費總額 | ---- | -53.49%987.1萬 | ---- | ---- | ---- | ---- | -26.20%2,122.2萬 | ---- | ---- | ---- |
| -傭金收入 | -22.19%2.46億 | -48.07%3.02億 | 0.48%2.32億 | -9.38%2.53億 | 231.08%3.16億 | 28.59%2.31億 | 9.62%5.82億 | 51.16%2.79億 | 30.10%9,529.5萬 | -14.34%1.8億 |
| -分紅收入 | ---- | -72.04%3,859萬 | ---- | ---- | ---- | ---- | 75.25%1.38億 | ---- | ---- | ---- |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 2.50%1.97億 | -50.21%3.16億 | 7.28%1.81億 | 2.49%2.06億 | 37.41%1.92億 | 2.86%1.69億 | 1.53%6.34億 | 7.79%2.01億 | 3.45%1.4億 | 5.53%1.64億 |
| -管理費用 | 2.50%1.97億 | -50.08%2.89億 | 7.28%1.81億 | 2.49%2.06億 | 65.87%1.92億 | 2.86%1.69億 | 0.57%5.78億 | 7.79%2.01億 | 3.07%1.16億 | 5.53%1.64億 |
| -銷售費用 | ---- | -51.57%2,683.2萬 | ---- | ---- | ---- | ---- | 12.72%5,540.8萬 | ---- | ---- | ---- |
| -折舊攤銷 | ---- | -47.18%5,792.8萬 | ---- | ---- | ---- | ---- | 18.78%1.1億 | ---- | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | 21.22%1.47億 | -47.04%2.7億 | 18.68%1.3億 | -4.10%1.62億 | 55.43%1.21億 | -22.39%1.09億 | 12.46%5.1億 | 2.37%1.68億 | -28.66%7,791.5萬 | 63.23%1.41億 |
| 特殊收入(費用) | -17.76%-7,682.3萬 | 7.66%-6,523.5萬 | ||||||||
| 減:重組與併購 | ---- | -43.48%1,227.6萬 | ---- | ---- | ---- | ---- | 9.38%2,171.9萬 | ---- | ---- | ---- |
| 減:資本性資產減值 | ---- | -74.06%1,129萬 | ---- | ---- | ---- | ---- | 3,372.94%4,351.6萬 | ---- | ---- | ---- |
| 減:其他特殊費用 | ---- | --205.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 52.21%-540萬 | 90萬 | 70.05%-1,920萬 | -1,130萬 | 28.62%-6,410萬 | |||||
| 除稅前利潤 | -18.92%4億 | -61.21%6.64億 | -4.20%4.2億 | 3.21%4.53億 | 32.69%4.93億 | -4.61%4.38億 | 20.16%17.1億 | 21.23%4.39億 | -6.05%3.72億 | 29.99%4.59億 |
| 所得稅 | -28.79%9,300萬 | -65.37%1.5億 | -10.52%9,020萬 | -8.17%9,670萬 | 18.05%1.31億 | -6.15%1.01億 | 10.01%4.34億 | -16.76%1.05億 | 7.66%1.11億 | 21.22%1.07億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -15.37%3.07億 | -59.79%5.13億 | -2.31%3.3億 | 6.81%3.56億 | 38.89%3.63億 | -4.15%3.37億 | 24.05%12.77億 | 41.65%3.33億 | -10.86%2.61億 | 32.93%3.52億 |
| 持續經營利潤 | -15.37%3.07億 | -59.79%5.13億 | -2.31%3.3億 | 6.81%3.56億 | 38.89%3.63億 | -4.15%3.37億 | 24.05%12.77億 | 41.65%3.33億 | -10.86%2.61億 | 32.93%3.52億 |
| 反常淨利潤 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -82.93%560萬 | -78.90%66.2萬 | 6.76%790萬 | 218.33%1,910萬 | 2,844.34%3,280萬 | 957.14%740萬 | 3.39%313.7萬 | 1,400.00%600萬 | 1,028.33%111.4萬 | -68.18%70萬 |
| 歸屬於母公司的淨利潤 | -8.64%3.01億 | -59.75%5.13億 | -2.52%3.22億 | 2.93%3.37億 | 26.87%3.3億 | -6.06%3.3億 | 24.11%12.73億 | 39.34%3.27億 | -11.28%2.6億 | 33.78%3.51億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 7,980萬 | 3,050萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | -32.85%2.21億 | -59.75%5.13億 | -11.76%2.91億 | 2.93%3.37億 | 26.87%3.3億 | -6.06%3.3億 | 24.11%12.73億 | 39.34%3.27億 | -11.28%2.6億 | 33.78%3.51億 |
| 基本每股收益 | -31.55%0.2745 | -58.44%0.64 | -10.00%0.36 | 5.23%0.4167 | 25.32%0.401 | -2.44%0.4 | 26.23%1.54 | 41.72%0.3959 | -8.57%0.32 | 32.26%0.41 |
| 稀釋每股收益 | -31.55%0.2745 | -58.17%0.64 | -10.00%0.36 | 5.23%0.4167 | 29.05%0.401 | -2.44%0.4 | 26.45%1.53 | 41.72%0.3959 | -10.82%0.3107 | 32.26%0.41 |
| 每股派息 | 5.71%0.5879 | 0 | 9.62%0.5585 | -33.72%0.5561 | 0 | 77.35%1.3485 | 0.5095 | 10.35%0.8391 | 0 | |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |