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 | 23.25%6.25億 | 26.75%1.72億 | 27.62%1.63億 | 20.05%1.5億 | 17.89%1.39億 | -25.02%5.07億 | 14.28%1.36億 | 17.52%1.28億 | -45.80%1.25億 | -45.72%1.18億 |
| 營業收入 | 23.35%5.94億 | 28.97%1.63億 | 27.89%1.56億 | 20.01%1.43億 | 15.74%1.32億 | -26.41%4.82億 | 11.41%1.27億 | 16.74%1.22億 | -47.27%1.19億 | -45.83%1.14億 |
| 主營業務成本 | 20.93%1.88億 | 38.71%5,213.8萬 | 28.85%4,874.9萬 | 0.90%4,633.1萬 | 19.48%4,039.4萬 | -55.25%1.55億 | 5.61%3,758.7萬 | 3.99%3,783.5萬 | -68.66%4,591.7萬 | -73.63%3,380.7萬 |
| 毛利 | 24.28%4.37億 | 22.17%1.2億 | 27.10%1.15億 | 31.14%1.04億 | 17.25%9,867.9萬 | 6.78%3.52億 | 17.99%9,820.3萬 | 24.31%9,013.2萬 | -6.21%7,935.3萬 | -5.61%8,416.1萬 |
| 營業費用 | 28.54%4.84億 | -5.43%1.28億 | -5.62%1.25億 | 541.00%1.13億 | -12.53%1.17億 | -38.56%3.76億 | -2.82%1.36億 | -7.01%1.32億 | -116.68%-2,568.9萬 | -24.11%1.34億 |
| 銷售和管理費用 | 31.60%3.71億 | -9.58%9,848.2萬 | -14.09%9,234.2萬 | 282.27%8,718.2萬 | -17.91%9,313.1萬 | -46.61%2.82億 | -8.22%1.09億 | -11.51%1.07億 | -135.89%-4,783.2萬 | -26.71%1.13億 |
| -銷售費用 | 69.89%507.3萬 | 130.97%299.8萬 | 53.78%89.5萬 | -2.34%71.1萬 | 24.07%46.9萬 | 16.37%298.6萬 | 6.57%129.8萬 | 68.21%58.2萬 | 29.77%72.8萬 | -14.29%37.8萬 |
| -管理費用 | 31.19%3.66億 | -11.27%9,548.4萬 | -14.46%9,144.7萬 | 278.07%8,647.1萬 | -18.05%9,266.2萬 | -46.92%2.79億 | -8.37%1.08億 | -11.74%1.07億 | -136.59%-4,856萬 | -26.74%1.13億 |
| 折舊攤銷及損耗 | 55.57%2,716.3萬 | 47.85%816萬 | 57.80%701.9萬 | 68.17%665.3萬 | 50.72%533.1萬 | 62.55%1,746萬 | 74.71%551.9萬 | 43.11%444.8萬 | 58.62%395.6萬 | 78.64%353.7萬 |
| -折舊及攤銷 | 55.57%2,716.3萬 | 47.85%816萬 | 57.80%701.9萬 | 68.17%665.3萬 | 50.72%533.1萬 | 62.55%1,746萬 | 74.71%551.9萬 | 43.11%444.8萬 | 58.62%395.6萬 | 78.64%353.7萬 |
| 其他營業費用 | 11.14%8,540.2萬 | 2.03%2,162.7萬 | 25.13%2,556.6萬 | 6.97%1,945.4萬 | 10.17%1,875.5萬 | 4.42%7,683.9萬 | 19.47%2,119.7萬 | 15.03%2,043.2萬 | -0.38%1,818.7萬 | -14.14%1,702.3萬 |
| 營業利潤 | -89.77%-4,643萬 | 77.84%-829.4萬 | 75.44%-1,037萬 | -108.79%-922.8萬 | 62.81%-1,853.8萬 | 91.36%-2,446.6萬 | 33.57%-3,742.5萬 | 39.52%-4,223.1萬 | 251.31%1.05億 | 42.98%-4,985.2萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -37.01%3,310.1萬 | -38.73%655.7萬 | -47.14%724.4萬 | -38.19%878.7萬 | -24.51%1,051.3萬 | 0.20%5,254.6萬 | -28.34%1,070.1萬 | -9.10%1,370.3萬 | 32.09%1,421.6萬 | 19.31%1,392.6萬 |
| 其他非經營收入(費用) | -37.01%3,310.1萬 | -38.73%655.7萬 | -47.14%724.4萬 | -38.19%878.7萬 | -24.51%1,051.3萬 | 0.20%5,254.6萬 | -28.34%1,070.1萬 | -9.10%1,370.3萬 | 32.09%1,421.6萬 | 19.31%1,392.6萬 |
| 稅前利潤 | -147.47%-1,332.9萬 | 93.50%-173.7萬 | 89.04%-312.6萬 | -100.37%-44.1萬 | 77.66%-802.5萬 | 112.18%2,808萬 | 35.46%-2,672.4萬 | 47.90%-2,852.8萬 | 303.31%1.19億 | 52.58%-3,592.6萬 |
| 所得稅 | -24.84%59.6萬 | -187.06%-34.3萬 | 333.04%49.8萬 | 37.33%20.6萬 | 75.37%23.5萬 | 110.42%79.3萬 | 138.29%39.4萬 | -51.68%11.5萬 | 8.70%15萬 | 101.93%13.4萬 |
| 除稅後利潤 | -151.03%-1,392.5萬 | 94.86%-139.4萬 | 87.35%-362.4萬 | -100.54%-64.7萬 | 77.09%-826萬 | 112.24%2,728.7萬 | 32.83%-2,711.8萬 | 47.91%-2,864.3萬 | 302.57%1.19億 | 47.59%-3,606萬 |
| 持續經營利潤 | -151.03%-1,392.5萬 | 94.86%-139.4萬 | 87.35%-362.4萬 | -100.54%-64.7萬 | 77.09%-826萬 | 112.24%2,728.7萬 | 32.83%-2,711.8萬 | 47.91%-2,864.3萬 | 302.57%1.19億 | 47.59%-3,606萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -151.03%-1,392.5萬 | 94.86%-139.4萬 | 87.35%-362.4萬 | -100.54%-64.7萬 | 77.09%-826萬 | 112.24%2,728.7萬 | 32.83%-2,711.8萬 | 47.91%-2,864.3萬 | 302.57%1.19億 | 47.59%-3,606萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -151.03%-1,392.5萬 | 94.86%-139.4萬 | 87.35%-362.4萬 | -100.54%-64.7萬 | 77.09%-826萬 | 112.24%2,728.7萬 | 32.83%-2,711.8萬 | 47.91%-2,864.3萬 | 302.57%1.19億 | 47.59%-3,606萬 |
| 基本每股收益 | -160.00%-0.03 | 0 | 83.33%-0.01 | 0 | 71.43%-0.02 | 111.90%0.05 | 37.50%-0.05 | 40.00%-0.06 | 309.09%0.23 | 46.15%-0.07 |
| 稀釋每股收益 | -160.00%-0.03 | 0 | 83.33%-0.01 | 0 | 71.43%-0.02 | 111.90%0.05 | 37.50%-0.05 | 40.00%-0.06 | 309.09%0.23 | 46.15%-0.07 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |