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 | 11.32%51.63億 | 8.59%12.93億 | 11.43%13.1億 | 14.54%13.28億 | 10.78%12.32億 | 22.86%46.38億 | 8.91%11.91億 | 15.52%11.75億 | 22.33%11.6億 | 55.26%11.12億 |
| 營業收入 | 11.32%51.63億 | 8.59%12.93億 | 11.43%13.1億 | 14.54%13.28億 | 10.78%12.32億 | 22.86%46.38億 | 8.91%11.91億 | 15.52%11.75億 | 22.33%11.6億 | 55.26%11.12億 |
| 主營業務成本 | 9.80%32.67億 | 5.17%8.19億 | 7.90%8.01億 | 17.47%8.71億 | 8.84%7.75億 | 14.82%29.75億 | -13.42%7.79億 | 17.35%7.42億 | 23.13%7.42億 | 55.47%7.12億 |
| 毛利 | 14.05%18.97億 | 15.03%4.74億 | 17.50%5.08億 | 9.32%4.57億 | 14.23%4.57億 | 40.45%16.63億 | 112.28%4.12億 | 12.52%4.33億 | 20.95%4.18億 | 54.88%4億 |
| 營業費用 | 7.61%12.46億 | 7.30%3.28億 | 9.77%3.17億 | 4.10%3.03億 | 9.42%2.98億 | 7.67%11.58億 | 7.16%3.06億 | 3.11%2.88億 | 10.30%2.91億 | 11.26%2.72億 |
| 銷售和管理費用 | 15.59%6.57億 | 12.79%1.77億 | 18.86%1.67億 | 9.77%1.58億 | 22.05%1.55億 | 16.51%5.69億 | 21.26%1.57億 | 7.71%1.41億 | 22.03%1.44億 | 15.41%1.27億 |
| -管理費用 | 15.59%6.57億 | 12.79%1.77億 | 18.86%1.67億 | 9.77%1.58億 | 22.05%1.55億 | 16.51%5.69億 | 21.26%1.57億 | 7.71%1.41億 | 22.03%1.44億 | 15.41%1.27億 |
| 研發費用 | 40.24%761.9萬 | -28.49%135.3萬 | -32.20%99.6萬 | -4.55%184.6萬 | 2,381.16%342.4萬 | 352.00%543.3萬 | 57.40%189.2萬 | --146.9萬 | --193.4萬 | --13.8萬 |
| 折舊攤銷及損耗 | 0.37%5.44億 | 4.86%1.41億 | 1.81%1.38億 | -0.44%1.34億 | -4.66%1.3億 | -0.34%5.42億 | -7.16%1.34億 | -3.42%1.36億 | -1.48%1.35億 | 12.63%1.37億 |
| -折舊及攤銷 | 0.37%5.44億 | 4.86%1.41億 | 1.81%1.38億 | -0.44%1.34億 | -4.66%1.3億 | -0.34%5.42億 | -7.16%1.34億 | -3.42%1.36億 | -1.48%1.35億 | 12.63%1.37億 |
| 其他營業費用 | -11.35%3,718.1萬 | -30.14%866.7萬 | -2.81%1,021.3萬 | -13.98%906.2萬 | 8.83%923.9萬 | -1.21%4,193.9萬 | 26.43%1,240.7萬 | 23.09%1,050.8萬 | 13.15%1,053.5萬 | -36.40%848.9萬 |
| 營業利潤 | 28.79%6.51億 | 37.11%1.47億 | 32.95%1.92億 | 21.34%1.54億 | 24.50%1.59億 | 363.94%5.05億 | 217.66%1.07億 | 37.62%1.44億 | 55.49%1.27億 | 847.79%1.28億 |
| 淨非營業利息收入(費用) | 3.18%-4.63億 | 4.38%-1.13億 | 5.46%-1.13億 | 0.77%-1.18億 | 2.11%-1.19億 | -1.03%-4.78億 | 5.11%-1.18億 | 5.10%-1.2億 | 0.43%-1.19億 | -17.63%-1.21億 |
| 利息收入 | -46.20%848.2萬 | -9.60%286.2萬 | -71.96%105.7萬 | -60.70%168.7萬 | -36.62%287.6萬 | -32.35%1,576.6萬 | -42.10%316.6萬 | -37.85%376.9萬 | -13.78%429.3萬 | -33.21%453.8萬 |
| 利息費用 | -4.48%4.65億 | -4.61%1.14億 | -6.73%1.13億 | -2.83%1.18億 | -3.77%1.2億 | -1.15%4.87億 | -7.01%1.2億 | -7.39%1.21億 | -1.77%1.21億 | 13.98%1.24億 |
| 其他財務費用 | -8.98%670.1萬 | 1.76%173.1萬 | -51.87%99.2萬 | -4.10%189.5萬 | 28.26%208.3萬 | 68.39%736.2萬 | 25.91%170.1萬 | 87.88%206.1萬 | 99.60%197.6萬 | 73.88%162.4萬 |
| 其他淨收入(費用) | -18.11%-3,958萬 | 93.01%-164.4萬 | -123.65%-1,580.3萬 | -1,660.34%-1,429.4萬 | -270.29%-783.9萬 | 10.41%-3,351.1萬 | -772.46%-2,351.6萬 | 47.66%-706.6萬 | 94.25%-81.2萬 | 84.05%-211.7萬 |
| 出售證券收益 | 156.41%873.9萬 | 93.91%-86.6萬 | -419.33%-929.6萬 | 469.55%1,329.9萬 | 406.46%560.2萬 | -794.09%-1,549.2萬 | -414.08%-1,420.9萬 | 53.30%-179萬 | -1.06%233.5萬 | -123.20%-182.8萬 |
| 特殊收入(費用) | -134.84%-5,131.8萬 | 96.19%-37.8萬 | -34.71%-791.7萬 | -672.44%-2,898.2萬 | -513.41%-1,404.1萬 | 48.44%-2,185.2萬 | -392.03%-993.4萬 | 41.83%-587.7萬 | 78.12%-375.2萬 | 82.54%-228.9萬 |
| -減:其他特殊費用 | 134.84%5,131.8萬 | -96.19%37.8萬 | 34.71%791.7萬 | 672.44%2,898.2萬 | 513.41%1,404.1萬 | -48.44%2,185.2萬 | 392.03%993.4萬 | -41.83%587.7萬 | -78.12%375.2萬 | -82.54%228.9萬 |
| 其他非經營收入(費用) | -21.76%299.9萬 | -163.80%-40萬 | 134.61%141萬 | 129.59%138.9萬 | -70.00%60萬 | 39.48%383.3萬 | -36.79%62.7萬 | 37.21%60.1萬 | -8.05%60.5萬 | 203.03%200萬 |
| 稅前利潤 | 2,435.56%1.48億 | 190.90%3,176.8萬 | 258.39%6,290.5萬 | 212.36%2,125.3萬 | 662.46%3,235.9萬 | 98.42%-634.9萬 | 83.52%-3,494.9萬 | 150.47%1,755.2萬 | 113.03%680.4萬 | 104.12%424.4萬 |
| 所得稅 | -86.91%282.9萬 | -392.69%-1,452.6萬 | -82.62%84.5萬 | 47.05%1,189.8萬 | 24.85%461.2萬 | 61.00%2,161萬 | -66.28%496.3萬 | 140.57%486.2萬 | 852.65%809.1萬 | 264.84%369.4萬 |
| 除稅後利潤 | 620.25%1.45億 | 215.99%4,629.4萬 | 389.05%6,206萬 | 826.88%935.5萬 | 4,944.91%2,774.7萬 | 93.27%-2,795.9萬 | 82.40%-3,991.2萬 | 134.49%1,269萬 | 97.48%-128.7萬 | 100.55%55萬 |
| 持續經營利潤 | 620.25%1.45億 | 215.99%4,629.4萬 | 389.05%6,206萬 | 826.88%935.5萬 | 4,944.91%2,774.7萬 | 93.27%-2,795.9萬 | 82.40%-3,991.2萬 | 134.49%1,269萬 | 97.48%-128.7萬 | 100.55%55萬 |
| 歸屬於少數股東的淨利潤 | 44.63%-3,958.9萬 | 26.97%-1,434.1萬 | 13.32%-1,262.6萬 | 65.44%-783.7萬 | 67.27%-478.5萬 | 19.12%-7,150.2萬 | 5.78%-1,963.8萬 | 28.91%-1,456.7萬 | 18.14%-2,267.7萬 | 24.53%-1,462萬 |
| 歸屬於母公司的淨利潤 | 324.97%1.85億 | 399.08%6,063.5萬 | 174.01%7,468.6萬 | -19.63%1,719.2萬 | 114.45%3,253.2萬 | 113.32%4,354.3萬 | 90.15%-2,027.4萬 | 267.19%2,725.7萬 | 191.25%2,139萬 | 118.66%1,517萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 324.97%1.85億 | 399.08%6,063.5萬 | 174.01%7,468.6萬 | -19.63%1,719.2萬 | 114.45%3,253.2萬 | 113.32%4,354.3萬 | 90.15%-2,027.4萬 | 267.19%2,725.7萬 | 191.25%2,139萬 | 118.66%1,517萬 |
| 基本每股收益 | 355.88%0.465 | 425.00%0.156 | 204.76%0.192 | -6.25%0.045 | 116.67%0.078 | 113.65%0.102 | 86.55%-0.048 | 275.00%0.063 | 188.89%0.048 | 119.67%0.036 |
| 稀釋每股收益 | 352.94%0.462 | 418.75%0.153 | 200.00%0.189 | -12.50%0.042 | 116.67%0.078 | 113.65%0.102 | 86.55%-0.048 | 275.00%0.063 | 188.89%0.048 | 119.67%0.036 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |