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 | 16.22%142.99億 | 15.77%39.4億 | 21.97%39.67億 | 19.71%35.45億 | 5.99%28.48億 | 2.56%123.03億 | 3.75%34.03億 | -0.14%32.52億 | 3.03%29.61億 | 3.95%26.87億 |
| 營業收入 | 16.22%142.99億 | 15.77%39.4億 | 21.97%39.67億 | 19.71%35.45億 | 5.99%28.48億 | 2.56%123.03億 | 3.75%34.03億 | -0.14%32.52億 | 3.03%29.61億 | 3.95%26.87億 |
| 主營業務成本 | 17.15%125.06億 | 15.67%34.31億 | 22.94%34.29億 | 22.39%31.09億 | 6.60%25.37億 | 0.59%106.76億 | 1.86%29.67億 | -2.37%27.89億 | 2.24%25.4億 | 0.86%23.8億 |
| 毛利 | 10.15%17.93億 | 16.46%5.08億 | 16.11%5.38億 | 3.54%4.36億 | 1.28%3.11億 | 17.75%16.27億 | 18.71%4.37億 | 15.80%4.63億 | 8.04%4.21億 | 36.42%3.07億 |
| 營業費用 | -4.28%11.4億 | 0.66%3億 | 0.77%2.86億 | -7.78%2.79億 | -10.31%2.75億 | -8.52%11.91億 | -9.58%2.98億 | -16.13%2.83億 | -5.73%3.03億 | -2.06%3.07億 |
| 銷售和管理費用 | 4.16%7.13億 | 3.34%1.89億 | 7.21%1.81億 | 5.73%1.77億 | 0.38%1.66億 | -2.06%6.85億 | 2.71%1.83億 | -6.51%1.69億 | -5.15%1.67億 | 0.99%1.66億 |
| -管理費用 | 4.16%7.13億 | 3.34%1.89億 | 7.21%1.81億 | 5.73%1.77億 | 0.38%1.66億 | -2.06%6.85億 | 2.71%1.83億 | -6.51%1.69億 | -5.15%1.67億 | 0.99%1.66億 |
| 折舊攤銷及損耗 | -15.70%4.27億 | -3.59%1.11億 | -8.73%1.05億 | -24.41%1.03億 | -22.86%1.09億 | -16.01%5.07億 | -24.02%1.15億 | -27.17%1.15億 | -6.43%1.36億 | -5.41%1.41億 |
| -折舊及攤銷 | -15.70%4.27億 | -3.59%1.11億 | -8.73%1.05億 | -24.41%1.03億 | -22.86%1.09億 | -16.01%5.07億 | -24.02%1.15億 | -27.17%1.15億 | -6.43%1.36億 | -5.41%1.41億 |
| 營業利潤 | 49.57%6.53億 | 50.50%2.08億 | 40.30%2.52億 | 32.65%1.56億 | 6,903.50%3,606.8萬 | 444.68%4.36億 | 264.64%1.38億 | 189.77%1.8億 | 72.99%1.18億 | 100.59%51.5萬 |
| 淨非營業利息收入(費用) | 10.49%-1.73億 | -2.43%-4,464.8萬 | 3.41%-4,544.4萬 | 13.29%-4,385.2萬 | 25.01%-3,904.1萬 | 17.55%-1.93億 | 27.04%-4,358.8萬 | 24.79%-4,704.8萬 | 14.89%-5,057.1萬 | 1.20%-5,205.9萬 |
| 利息費用 | -10.49%1.73億 | 2.43%4,464.8萬 | -3.41%4,544.4萬 | -13.29%4,385.2萬 | -25.01%3,904.1萬 | -17.55%1.93億 | -27.04%4,358.8萬 | -24.79%4,704.8萬 | -14.89%5,057.1萬 | -1.20%5,205.9萬 |
| 其他淨收入(費用) | 353.67%3,574萬 | 516.10%1,052.3萬 | 14.79%492.2萬 | 303.18%837.7萬 | 98.42%1,191.7萬 | -89.00%787.8萬 | -92.17%170.8萬 | -81.68%428.8萬 | -137.47%-412.3萬 | -60.88%600.6萬 |
| 股權收益 | 5.74%3,196.4萬 | -0.27%805.3萬 | -6.92%655.5萬 | 19.53%704.3萬 | 11.87%1,031.3萬 | -1.53%3,022.8萬 | 11.18%807.5萬 | 3.76%704.2萬 | -21.40%589.2萬 | 0.73%921.9萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | ---1,134.4萬 | --0 | --0 | ---1,134.4萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --1,134.4萬 | --0 | ---- | --1,134.4萬 | ---- |
| 其他非經營收入(費用) | 134.31%377.6萬 | 138.79%247萬 | 40.70%-163.3萬 | 0.38%133.4萬 | 149.92%160.4萬 | -126.91%-1,100.6萬 | -143.73%-636.7萬 | -116.57%-275.4萬 | -62.12%132.9萬 | -151.81%-321.3萬 |
| 稅前利潤 | 105.37%5.15億 | 80.48%1.74億 | 54.52%2.12億 | 91.39%1.21億 | 119.64%894.4萬 | 403.45%2.51億 | 688,692.86%9,643.1萬 | 498.75%1.37億 | 220.56%6,311.2萬 | 63.65%-4,553.8萬 |
| 所得稅 | 81.18%9,338.4萬 | 78.90%2,098.3萬 | 43.04%4,512.5萬 | 58.50%3,066萬 | 69.46%-338.3萬 | 245.57%5,154.2萬 | 1,096.52%1,172.9萬 | 316.81%3,154.8萬 | 559.30%1,934.4萬 | 75.23%-1,107.9萬 |
| 除稅後利潤 | 111.62%4.22億 | 80.70%1.53億 | 57.95%1.66億 | 105.93%9,013.3萬 | 135.77%1,232.7萬 | 521.64%1.99億 | 7,011.84%8,470.2萬 | 588.73%1.05億 | 161.24%4,376.8萬 | 57.22%-3,445.9萬 |
| 持續經營利潤 | 111.62%4.22億 | 80.70%1.53億 | 57.95%1.66億 | 105.93%9,013.3萬 | 135.77%1,232.7萬 | 521.64%1.99億 | 7,011.84%8,470.2萬 | 588.73%1.05億 | 161.24%4,376.8萬 | 57.22%-3,445.9萬 |
| 歸屬於少數股東的淨利潤 | -37.29%2,297.2萬 | 3.82%1,034.3萬 | -42.61%583.7萬 | -55.35%436.7萬 | -63.93%242.4萬 | 1,280.81%3,663.3萬 | 2,174.43%996.2萬 | 907.93%1,017萬 | 706.93%978萬 | 112,116.67%672.1萬 |
| 歸屬於母公司的淨利潤 | 145.13%3.99億 | 90.95%1.43億 | 68.69%1.61億 | 152.34%8,576.6萬 | 124.05%990.3萬 | 425.91%1.63億 | 9,825.63%7,474萬 | 566.20%9,524萬 | 118.68%3,398.8萬 | 48.87%-4,118萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 145.13%3.99億 | 90.95%1.43億 | 68.69%1.61億 | 152.34%8,576.6萬 | 124.05%990.3萬 | 425.91%1.63億 | 9,825.63%7,474萬 | 566.20%9,524萬 | 118.68%3,398.8萬 | 48.87%-4,118萬 |
| 基本每股收益 | 144.98%5.12 | 90.63%1.83 | 69.67%2.07 | 150.00%1.1 | 124.53%0.13 | 426.56%2.09 | 9,500.00%0.96 | 577.78%1.22 | 120.00%0.44 | 49.52%-0.53 |
| 稀釋每股收益 | 146.12%5.07 | 90.53%1.81 | 68.60%2.04 | 153.49%1.09 | 124.53%0.13 | 421.88%2.06 | 9,400.00%0.95 | 572.22%1.21 | 115.00%0.43 | 49.52%-0.53 |
| 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 | -- | -- | -- | -- |