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 | 1.34%1.6億 | 6.93%4,165萬 | 0.42%4,076.4萬 | -2.05%3,961.1萬 | 0.06%3,795.5萬 | 6.13%1.58億 | 0.13%3,894.9萬 | 4.63%4,059.5萬 | 10.73%4,043.8萬 | 10.33%3,793.3萬 |
| 營業收入 | 2.88%1.59億 | 7.00%4,101.8萬 | 2.28%4,060.4萬 | -2.15%3,957萬 | 1.94%3,756.5萬 | 6.84%1.54億 | 1.92%3,833.6萬 | 5.12%3,969.8萬 | 10.73%4,043.8萬 | 9.81%3,685.1萬 |
| 主營業務成本 | 7.20%1.02億 | 18.46%3,114.8萬 | 2.47%2,440.1萬 | 0.21%2,357.9萬 | 6.32%2,281.7萬 | 15.02%9,509.6萬 | 21.83%2,629.3萬 | 8.43%2,381.3萬 | 16.81%2,352.9萬 | 13.00%2,146.1萬 |
| 毛利 | -7.56%5,788.1萬 | -17.02%1,050.2萬 | -2.50%1,636.3萬 | -5.19%1,603.2萬 | -8.10%1,513.8萬 | -5.02%6,261.3萬 | -26.92%1,265.6萬 | -0.33%1,678.2萬 | 3.25%1,690.9萬 | 7.04%1,647.2萬 |
| 營業費用 | -1.27%5,863.3萬 | 4.89%1,487.7萬 | -2.90%1,474.1萬 | -7.18%1,449.6萬 | 0.85%1,448.9萬 | 17.09%5,938.9萬 | -2.94%1,418.3萬 | 11.34%1,518.2萬 | 26.31%1,561.8萬 | 42.15%1,436.7萬 |
| 銷售和管理費用 | -1.27%5,863.3萬 | 4.89%1,487.7萬 | -2.90%1,474.1萬 | -7.18%1,449.6萬 | 0.85%1,448.9萬 | 17.09%5,938.9萬 | -2.94%1,418.3萬 | 11.34%1,518.2萬 | 26.31%1,561.8萬 | 42.15%1,436.7萬 |
| -銷售費用 | -40.76%397.6萬 | -5.05%116.6萬 | -38.64%112.1萬 | -59.00%76.1萬 | -49.04%89.8萬 | 12.30%671.2萬 | -22.28%122.8萬 | 15.27%182.7萬 | 11.40%185.6萬 | 53.75%176.2萬 |
| -管理費用 | 3.76%5,465.7萬 | 5.84%1,371.1萬 | 1.98%1,362萬 | -0.20%1,373.5萬 | 7.82%1,359.1萬 | 17.73%5,267.7萬 | -0.60%1,295.5萬 | 10.82%1,335.5萬 | 28.63%1,376.2萬 | 40.67%1,260.5萬 |
| 營業利潤 | -123.33%-75.2萬 | -186.51%-437.5萬 | 1.38%162.2萬 | 18.98%153.6萬 | -69.17%64.9萬 | -78.79%322.4萬 | -156.47%-152.7萬 | -50.03%160萬 | -67.81%129.1萬 | -60.14%210.5萬 |
| 淨非營業利息收入(費用) | -7.25%-732.5萬 | -10.93%-205萬 | -7.14%-180萬 | -2.24%-173.7萬 | -8.42%-173.8萬 | 23.39%-683萬 | -20.71%-184.8萬 | 31.51%-168萬 | 32.71%-169.9萬 | 33.37%-160.3萬 |
| 利息收入 | 55.26%17.7萬 | 171.05%10.3萬 | 0.00%2.5萬 | 0.00%2.5萬 | -7.69%2.4萬 | -57.78%11.4萬 | 40.74%3.8萬 | -13.79%2.5萬 | -78.26%2.5萬 | -73.74%2.6萬 |
| 利息費用 | 8.04%750.2萬 | 14.16%215.3萬 | 7.04%182.5萬 | 2.20%176.2萬 | 8.16%176.2萬 | -24.40%694.4萬 | 21.05%188.6萬 | -31.31%170.5萬 | -34.70%172.4萬 | -34.97%162.9萬 |
| 其他淨收入(費用) | -318.80%-278.5萬 | -1,630.51%-90.3萬 | 98.43%-4,000 | -3.56%-37.8萬 | -1,342.31%-150萬 | 94.84%-66.5萬 | 100.55%5.9萬 | 54.14%-25.5萬 | 23.00%-36.5萬 | 90.06%-10.4萬 |
| 特殊收入(費用) | -236.26%-206.8萬 | -354.24%-15萬 | 90.98%-2.3萬 | -17.91%-39.5萬 | -1,685.71%-150萬 | 94.53%-61.5萬 | 100.55%5.9萬 | -383.33%-25.5萬 | 27.80%-33.5萬 | 42.47%-8.4萬 |
| -減:重組與併購 | -48.90%48.6萬 | -38.36%9萬 | -60.92%14.5萬 | -60.29%13.9萬 | 33.33%11.2萬 | 36.83%95.1萬 | 204.17%14.6萬 | 1,059.38%37.1萬 | -17.65%35萬 | -55.79%8.4萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -99.52%5萬 | ---- | ---- | 200.00%3萬 | -97.78%2萬 |
| -減:勾銷 | 570.83%158.2萬 | 129.27%6萬 | -5.17%-12.2萬 | 1,806.67%25.6萬 | --138.8萬 | -384.75%-33.6萬 | -183.67%-20.5萬 | 4.92%-11.6萬 | -138.46%-1.5萬 | --0 |
| 其他非經營收入(費用) | -1,334.00%-71.7萬 | ---75.3萬 | --1.9萬 | 156.67%1.7萬 | ---- | 96.94%-5萬 | --0 | ---- | -200.00%-3萬 | 97.78%-2萬 |
| 稅前利潤 | -154.32%-1,086.2萬 | -120.99%-732.8萬 | 45.67%-18.2萬 | 25.10%-57.9萬 | -750.50%-258.9萬 | 35.25%-427.1萬 | 65.57%-331.6萬 | -273.58%-33.5萬 | -176.38%-77.3萬 | -78.24%39.8萬 |
| 所得稅 | -55.95%359.4萬 | -154.30%-268.7萬 | 321.22%275.9萬 | -20.21%69.1萬 | 67.51%283.1萬 | -13.30%815.9萬 | 872.10%494.8萬 | -85.32%65.5萬 | -55.52%86.6萬 | -32.21%169萬 |
| 除稅後利潤 | -16.30%-1,445.6萬 | 43.84%-464.1萬 | -197.07%-294.1萬 | 22.51%-127萬 | -319.50%-542萬 | 22.35%-1,243萬 | 18.49%-826.4萬 | 76.81%-99萬 | -75.29%-163.9萬 | -94.58%-129.2萬 |
| 持續經營利潤 | -16.30%-1,445.6萬 | 43.84%-464.1萬 | -197.07%-294.1萬 | 22.51%-127萬 | -319.50%-542萬 | 22.35%-1,243萬 | 18.49%-826.4萬 | 76.81%-99萬 | -75.29%-163.9萬 | -94.58%-129.2萬 |
| 歸屬於少數股東的淨利潤 | -24.32%2.8萬 | -433.33%-1萬 | -56.25%7,000 | -108.33%-1,000 | 433.33%3.2萬 | 54.17%3.7萬 | -90.00%3,000 | 260.00%1.6萬 | -47.83%1.2萬 | 131.58%6,000 |
| 歸屬於母公司的淨利潤 | -16.18%-1,448.4萬 | 43.98%-463.1萬 | -193.04%-294.8萬 | 23.14%-126.9萬 | -320.03%-545.2萬 | 22.23%-1,246.7萬 | 18.70%-826.7萬 | 76.38%-100.6萬 | -72.34%-165.1萬 | -101.24%-129.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -16.18%-1,448.4萬 | 43.98%-463.1萬 | -193.04%-294.8萬 | 23.14%-126.9萬 | -320.03%-545.2萬 | 22.23%-1,246.7萬 | 18.70%-826.7萬 | 76.38%-100.6萬 | -72.34%-165.1萬 | -101.24%-129.8萬 |
| 基本每股收益 | -33.33%-0.04 | 50.00%-0.01 | -0.01 | 0 | -0.01 | 25.00%-0.03 | 33.33%-0.02 | 0 | 0 | 0 |
| 稀釋每股收益 | -33.33%-0.04 | 50.00%-0.01 | -0.01 | 0 | -0.01 | 25.00%-0.03 | 33.33%-0.02 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |