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 | -19.46%5.37億 | -25.09%1.28億 | -27.73%1.21億 | -1.52%1.53億 | -22.02%1.35億 | -3.93%6.66億 | -15.70%1.71億 | -10.46%1.67億 | 12.98%1.55億 | 3.80%1.73億 |
| 營業收入 | -19.46%5.37億 | -25.09%1.28億 | -27.73%1.21億 | -1.52%1.53億 | -22.02%1.35億 | -3.93%6.66億 | -15.70%1.71億 | -10.46%1.67億 | 12.98%1.55億 | 3.80%1.73億 |
| 主營業務成本 | -14.98%4.53億 | -21.32%1.07億 | -24.41%1.02億 | 9.30%1.34億 | -18.31%1.14億 | 8.00%5.33億 | -2.39%1.36億 | -6.85%1.35億 | 23.76%1.23億 | 26.38%1.4億 |
| 毛利 | -37.42%8,322.9萬 | -39.84%2,094.4萬 | -41.39%1,915.4萬 | -42.30%1,877.7萬 | -37.74%2,052.4萬 | -33.41%1.33億 | -45.02%3,481.3萬 | -22.80%3,268萬 | -14.96%3,254.5萬 | -40.94%3,296.3萬 |
| 營業費用 | 19.61%1.39億 | 28.42%3,655.1萬 | 8.20%3,363.6萬 | 20.24%3,262.1萬 | 9.63%3,254.6萬 | 11.37%1.16億 | 9.18%2,846.2萬 | 18.42%3,108.6萬 | -3.88%2,713萬 | 23.99%2,968.8萬 |
| 銷售和管理費用 | 40.74%6,936.3萬 | 72.68%1,960.6萬 | 24.94%1,614.3萬 | 39.31%1,518.1萬 | 3.46%1,460.2萬 | 0.93%4,928.6萬 | 0.37%1,135.4萬 | 12.77%1,292.1萬 | -23.90%1,089.7萬 | 20.20%1,411.4萬 |
| 折舊攤銷及損耗 | 3.87%6,815.5萬 | -1.33%1,648.4萬 | -4.04%1,709.1萬 | 7.30%1,703.8萬 | 15.26%1,754.2萬 | 20.94%6,561.5萬 | 16.00%1,670.6萬 | 23.32%1,781.1萬 | 17.14%1,587.9萬 | 28.42%1,522萬 |
| -折舊及攤銷 | 3.87%6,815.5萬 | -1.33%1,648.4萬 | -4.04%1,709.1萬 | 7.30%1,703.8萬 | 15.26%1,754.2萬 | 20.94%6,561.5萬 | 16.00%1,670.6萬 | 23.32%1,781.1萬 | 17.14%1,587.9萬 | 28.41%1,521.9萬 |
| 其他營業費用 | 13.79%166.7萬 | 14.68%46.1萬 | 13.56%40.2萬 | 13.56%40.2萬 | 13.56%40.2萬 | 4.42%146.5萬 | 13.56%40.2萬 | 1.43%35.4萬 | 1.43%35.4萬 | 1.14%35.4萬 |
| 營業利潤 | -436.35%-5,595.6萬 | -345.74%-1,560.7萬 | -1,008.53%-1,448.2萬 | -355.66%-1,384.4萬 | -467.08%-1,202.2萬 | -82.53%1,663.6萬 | -82.95%635.1萬 | -90.09%159.4萬 | -46.10%541.5萬 | -89.72%327.5萬 |
| 淨非營業利息收入(費用) | -27.45%-780.4萬 | 68.65%-50.6萬 | -32.67%-225萬 | -90.28%-281.8萬 | -67.42%-223萬 | 31.23%-612.3萬 | 0.92%-161.4萬 | 30.69%-169.6萬 | 41.18%-148.1萬 | 42.31%-133.2萬 |
| 利息費用 | 27.45%780.4萬 | ---- | ---- | 90.28%281.8萬 | 67.42%223萬 | -31.23%612.3萬 | ---- | ---- | -41.18%148.1萬 | -42.31%133.2萬 |
| 其他財務費用 | ---- | ---- | 32.67%225萬 | ---- | ---- | ---- | ---- | -30.69%169.6萬 | ---- | ---- |
| 其他淨收入(費用) | -63.24%162萬 | -75.08%33.2萬 | 264.47%12.5萬 | -73.91%65.8萬 | -19.71%50.5萬 | -75.95%440.7萬 | -58.95%133.2萬 | -100.67%-7.6萬 | 1.08%252.2萬 | -49.56%62.9萬 |
| 其他非經營收入(費用) | -63.24%162萬 | -75.08%33.2萬 | 264.47%12.5萬 | -73.91%65.8萬 | -19.71%50.5萬 | -75.95%440.7萬 | -58.95%133.2萬 | -100.67%-7.6萬 | 1.08%252.2萬 | -49.56%62.9萬 |
| 稅前利潤 | -516.49%-6,214萬 | -360.03%-1,578.1萬 | -9,229.78%-1,660.7萬 | -347.89%-1,600.4萬 | -634.49%-1,374.7萬 | -85.74%1,492萬 | -84.39%606.9萬 | -100.71%-17.8萬 | -35.59%645.6萬 | -91.65%257.2萬 |
| 所得稅 | -386.86%-1,069.4萬 | -148.67%-107.6萬 | -5,508.20%-329.9萬 | -321.86%-203萬 | -894.44%-429萬 | -83.32%372.8萬 | -74.96%221.1萬 | -98.89%6.1萬 | -62.91%91.5萬 | -90.27%54萬 |
| 除稅後利潤 | -559.67%-5,144.6萬 | -481.16%-1,470.5萬 | -5,468.20%-1,330.8萬 | -352.19%-1,397.4萬 | -565.40%-945.7萬 | -86.40%1,119.2萬 | -87.16%385.8萬 | -101.23%-23.9萬 | -26.67%554.1萬 | -91.95%203.2萬 |
| 持續經營利潤 | -559.67%-5,144.6萬 | -481.16%-1,470.5萬 | -5,468.20%-1,330.8萬 | -352.19%-1,397.4萬 | -565.40%-945.7萬 | -86.40%1,119.2萬 | -87.16%385.8萬 | -101.23%-23.9萬 | -26.67%554.1萬 | -91.95%203.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -559.67%-5,144.6萬 | -481.16%-1,470.5萬 | -5,468.20%-1,330.8萬 | -352.19%-1,397.4萬 | -565.40%-945.7萬 | -86.40%1,119.2萬 | -87.16%385.8萬 | -101.23%-23.9萬 | -26.67%554.1萬 | -91.95%203.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -559.67%-5,144.6萬 | -481.16%-1,470.5萬 | -5,468.20%-1,330.8萬 | -352.19%-1,397.4萬 | -565.40%-945.7萬 | -86.40%1,119.2萬 | -87.16%385.8萬 | -101.23%-23.9萬 | -26.67%554.1萬 | -91.95%203.2萬 |
| 基本每股收益 | -1,000.00%-0.99 | -533.33%-0.26 | -733.33%-0.25 | -462.50%-0.29 | -0.19 | -93.79%0.11 | -90.32%0.06 | -107.32%-0.03 | -52.94%0.08 | 0 |
| 稀釋每股收益 | -1,000.00%-0.99 | -533.33%-0.26 | -733.33%-0.25 | -462.50%-0.29 | -0.19 | -93.64%0.11 | -90.00%0.06 | -107.50%-0.03 | -52.94%0.08 | 0 |
| 每股派息 | -59.77%0.3632 | 0 | 0 | -23.78%0.1739 | -18.42%0.1893 | 126.34%0.903 | -5.44%0.227 | 35.79%0.2157 | 0.2282 | 0.232 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |