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 | -9.27%1,945.7萬 | -6.02%488.6萬 | -7.39%482.3萬 | -9.90%475.2萬 | -13.34%499.6萬 | -0.77%2,144.6萬 | -7.31%519.9萬 | -1.06%520.8萬 | 0.42%527.4萬 | 5.07%576.5萬 |
| 營業收入 | -9.27%1,945.7萬 | -6.02%488.6萬 | -7.39%482.3萬 | -9.90%475.2萬 | -13.34%499.6萬 | -0.77%2,144.6萬 | -7.31%519.9萬 | -1.06%520.8萬 | 0.42%527.4萬 | 5.07%576.5萬 |
| 主營業務成本 | -10.95%953.6萬 | -5.72%217.7萬 | -23.10%227萬 | 5.17%260.2萬 | -16.38%248.7萬 | -0.34%1,070.9萬 | -18.53%230.9萬 | 13.98%295.2萬 | -2.41%247.4萬 | 6.71%297.4萬 |
| 毛利 | -7.60%992.1萬 | -6.26%270.9萬 | 13.16%255.3萬 | -23.21%215萬 | -10.10%250.9萬 | -1.19%1,073.7萬 | 4.14%289萬 | -15.63%225.6萬 | 3.05%280萬 | 3.37%279.1萬 |
| 營業費用 | 23.19%783.5萬 | 21.21%190.3萬 | 26.17%190.9萬 | 8.96%188.4萬 | 38.18%213.9萬 | 3.97%636萬 | -3.15%157萬 | 3.70%151.3萬 | 5.23%172.9萬 | 11.05%154.8萬 |
| 銷售和管理費用 | 27.45%378.4萬 | 12.92%83.9萬 | 20.68%81.1萬 | 0.11%88.9萬 | 86.94%124.5萬 | 15.12%296.9萬 | -1.33%74.3萬 | 13.13%67.2萬 | 20.33%88.8萬 | 34.82%66.6萬 |
| -銷售費用 | 13.92%146.5萬 | 17.70%39.9萬 | 6.34%35.2萬 | 18.94%35.8萬 | 13.02%35.6萬 | 10.67%128.6萬 | -5.31%33.9萬 | 37.92%33.1萬 | 0.67%30.1萬 | 18.87%31.5萬 |
| -管理費用 | 37.79%231.9萬 | 8.91%44萬 | 34.60%45.9萬 | -9.54%53.1萬 | 153.28%88.9萬 | 18.77%168.3萬 | 2.28%40.4萬 | -3.67%34.1萬 | 33.71%58.7萬 | 53.28%35.1萬 |
| 研發費用 | 19.46%405.1萬 | 28.66%106.4萬 | 30.56%109.8萬 | 18.31%99.5萬 | 1.36%89.4萬 | -4.15%339.1萬 | -4.72%82.7萬 | -2.77%84.1萬 | -7.07%84.1萬 | -2.00%88.2萬 |
| 營業利潤 | -52.34%208.6萬 | -38.94%80.6萬 | -13.32%64.4萬 | -75.16%26.6萬 | -70.23%37萬 | -7.83%437.7萬 | 14.38%132萬 | -38.85%74.3萬 | -0.28%107.1萬 | -4.82%124.3萬 |
| 淨非營業利息收入(費用) | -42.99%41.9萬 | -157.21%-12.3萬 | -39.06%11.7萬 | 79.29%25.1萬 | -7.45%17.4萬 | 2.23%73.5萬 | -25.09%21.5萬 | 35.21%19.2萬 | -1.41%14萬 | 27.03%18.8萬 |
| 利息收入 | -36.67%47.5萬 | -129.13%-6.7萬 | -39.06%11.7萬 | 79.29%25.1萬 | -7.45%17.4萬 | 1.76%75萬 | -24.59%23萬 | 35.21%19.2萬 | -1.41%14萬 | 27.03%18.8萬 |
| 其他財務費用 | 273.33%5.6萬 | ---- | ---- | ---- | ---- | -16.67%1.5萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 277.03%26.2萬 | -355.17%-14.8萬 | ||||||||
| 出售證券收益 | 277.03%26.2萬 | ---- | ---- | ---- | ---- | -355.17%-14.8萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -44.26%276.7萬 | -31.87%94.5萬 | -18.61%76.1萬 | -57.31%51.7萬 | -61.98%54.4萬 | -10.17%496.4萬 | -7.47%138.7萬 | -31.10%93.5萬 | -0.41%121.1萬 | -1.58%143.1萬 |
| 所得稅 | -51.20%16.3萬 | -103.36%-5,000 | 1,233.33%8萬 | -58.54%3.4萬 | -44.33%5.4萬 | -6.96%33.4萬 | 129.23%14.9萬 | -94.39%6,000 | 5.13%8.2萬 | -11.01%9.7萬 |
| 除稅後利潤 | -43.76%260.4萬 | -23.26%95萬 | -26.70%68.1萬 | -57.22%48.3萬 | -63.27%49萬 | -10.39%463萬 | -13.67%123.8萬 | -25.68%92.9萬 | -0.79%112.9萬 | -0.82%133.4萬 |
| 持續經營利潤 | -43.76%260.4萬 | -23.26%95萬 | -26.70%68.1萬 | -57.22%48.3萬 | -63.27%49萬 | -10.39%463萬 | -13.67%123.8萬 | -25.68%92.9萬 | -0.79%112.9萬 | -0.82%133.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -43.76%260.4萬 | -23.26%95萬 | -26.70%68.1萬 | -57.22%48.3萬 | -63.27%49萬 | -10.39%463萬 | -13.67%123.8萬 | -25.68%92.9萬 | -0.79%112.9萬 | -0.82%133.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -43.76%260.4萬 | -23.26%95萬 | -26.70%68.1萬 | -57.22%48.3萬 | -63.27%49萬 | -10.39%463萬 | -13.67%123.8萬 | -25.68%92.9萬 | -0.79%112.9萬 | -0.82%133.4萬 |
| 基本每股收益 | -43.48%0.13 | -16.67%0.05 | -40.00%0.03 | -66.67%0.02 | -71.43%0.02 | -11.54%0.23 | 0.00%0.06 | -16.67%0.05 | 0.00%0.06 | 0.00%0.07 |
| 稀釋每股收益 | -40.91%0.13 | -16.67%0.05 | -25.00%0.03 | -60.00%0.02 | -71.43%0.02 | -12.00%0.22 | 0.00%0.06 | -33.33%0.04 | -16.67%0.05 | 0.00%0.07 |
| 每股派息 | -8.33%0.22 | 0 | 0 | 0 | -8.33%0.22 | 0.00%0.24 | 0 | 0 | 0 | 0.00%0.24 |
| 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 | -- | -- | -- | -- |