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 | -1.26%8.26億 | 0.05%2.04億 | 0.18%2.05億 | -4.84%2.1億 | -0.17%2.07億 | 2.86%8.36億 | 6.70%2.04億 | 3.67%2.05億 | 5.65%2.2億 | -4.00%2.07億 |
| 營業收入 | -1.26%8.26億 | 0.05%2.04億 | 0.18%2.05億 | -4.84%2.1億 | -0.17%2.07億 | 2.86%8.36億 | 6.70%2.04億 | 3.67%2.05億 | 5.65%2.2億 | -4.00%2.07億 |
| 主營業務成本 | -2.79%5.5億 | -1.27%1.36億 | -2.20%1.37億 | -4.01%1.39億 | -3.61%1.38億 | 2.07%5.65億 | 3.09%1.38億 | 3.34%1.4億 | 3.34%1.45億 | -1.27%1.43億 |
| 毛利 | 1.94%2.76億 | 2.82%6,774.4萬 | 5.28%6,857萬 | -6.43%7,066.2萬 | 7.48%6,907.8萬 | 4.52%2.71億 | 15.13%6,588.9萬 | 4.41%6,513萬 | 10.39%7,551.7萬 | -9.56%6,426.9萬 |
| 營業費用 | -1.57%2.01億 | -8.39%4,700.1萬 | 7.49%5,125.6萬 | -2.03%5,061.2萬 | -2.68%5,202.5萬 | 9.22%2.04億 | 32.41%5,130.4萬 | 9.13%4,768.6萬 | -1.32%5,166.1萬 | 2.64%5,345.7萬 |
| 銷售和管理費用 | -1.39%1.83億 | -8.67%4,277.9萬 | 9.62%4,693.8萬 | -1.43%4,616.3萬 | -3.97%4,756.7萬 | 4.44%1.86億 | 56.14%4,684.2萬 | -2.01%4,281.8萬 | -10.54%4,683.5萬 | -4.89%4,953.6萬 |
| -銷售費用 | -7.97%1,104.6萬 | 14.37%292.9萬 | -42.01%251.2萬 | 3.94%279.3萬 | 16.05%281.2萬 | 10.64%1,200.3萬 | --256.1萬 | --433.2萬 | --268.7萬 | --242.3萬 |
| -管理費用 | -0.93%1.72億 | -10.01%3,985萬 | 15.43%4,442.6萬 | -1.76%4,337萬 | -5.00%4,475.5萬 | 4.03%1.74億 | --4,428.1萬 | --3,848.6萬 | --4,414.8萬 | --4,711.3萬 |
| 折舊攤銷及損耗 | -3.49%1,744.7萬 | -5.38%422.2萬 | -11.30%431.8萬 | -7.81%444.9萬 | 13.70%445.8萬 | 106.69%1,807.7萬 | --446.2萬 | --486.8萬 | --482.6萬 | --392.1萬 |
| -折舊及攤銷 | -3.49%1,744.7萬 | -5.38%422.2萬 | -11.30%431.8萬 | -7.81%444.9萬 | 13.70%445.8萬 | 106.69%1,807.7萬 | --446.2萬 | --486.8萬 | --482.6萬 | --392.1萬 |
| 營業利潤 | 12.69%7,516萬 | 42.22%2,074.3萬 | -0.75%1,731.4萬 | -15.95%2,005萬 | 57.72%1,705.3萬 | -7.63%6,669.7萬 | -21.10%1,458.5萬 | -6.62%1,744.4萬 | 48.55%2,385.6萬 | -43.05%1,081.2萬 |
| 淨非營業利息收入(費用) | 4.90%-2,942.1萬 | 7.56%-717.4萬 | 7.34%-749.7萬 | 18.23%-736.4萬 | -21.50%-738.6萬 | -387.27%-3,093.7萬 | -464.85%-776.1萬 | -425.73%-809.1萬 | -403.13%-900.6萬 | -269.32%-607.9萬 |
| 利息費用 | -4.90%2,942.1萬 | -7.56%717.4萬 | -7.34%749.7萬 | -18.23%736.4萬 | 21.50%738.6萬 | 387.27%3,093.7萬 | 464.85%776.1萬 | 425.73%809.1萬 | 403.13%900.6萬 | 269.32%607.9萬 |
| 其他淨收入(費用) | 97.28%-60.4萬 | -1,071.15%-50.5萬 | 101.69%37.5萬 | 44.53%-7.1萬 | -701.49%-40.3萬 | -11,493.33%-2,221.7萬 | -55.56%5.2萬 | -101,045.45%-2,220.8萬 | -254.22%-12.8萬 | 348.15%6.7萬 |
| 特殊收入(費用) | 97.28%-60.4萬 | -1,071.15%-50.5萬 | 101.69%37.5萬 | 44.53%-7.1萬 | -701.49%-40.3萬 | -11,493.33%-2,221.7萬 | -55.56%5.2萬 | -101,045.45%-2,220.8萬 | -254.22%-12.8萬 | 348.15%6.7萬 |
| -減:勾銷 | --0 | --0 | --0 | ---- | ---- | --2,201.6萬 | --0 | --2,201.6萬 | ---- | ---- |
| -固定資產出售收益 | -200.50%-60.4萬 | -1,071.15%-50.5萬 | 295.31%37.5萬 | 44.53%-7.1萬 | -701.49%-40.3萬 | -203.08%-20.1萬 | -55.56%5.2萬 | -972.73%-19.2萬 | -254.22%-12.8萬 | 348.15%6.7萬 |
| 稅前利潤 | 233.27%4,513.5萬 | 89.99%1,306.4萬 | 179.28%1,019.2萬 | -14.31%1,261.5萬 | 93.00%926.4萬 | -79.50%1,354.3萬 | -60.09%687.6萬 | -174.90%-1,285.5萬 | 2.58%1,472.2萬 | -72.27%480萬 |
| 所得稅 | 60.94%1,020.7萬 | -32.76%173.4萬 | 257.01%310.4萬 | -34.50%291萬 | 89.59%245.9萬 | -63.10%634.2萬 | -45.01%257.9萬 | -144.76%-197.7萬 | 18.57%444.3萬 | -70.08%129.7萬 |
| 除稅後利潤 | 385.04%3,492.8萬 | 163.67%1,133萬 | 165.16%708.8萬 | -5.58%970.5萬 | 94.26%680.5萬 | -85.26%720.1萬 | -65.73%429.7萬 | -185.34%-1,087.8萬 | -3.07%1,027.9萬 | -73.00%350.3萬 |
| 持續經營利潤 | 385.04%3,492.8萬 | 163.67%1,133萬 | 165.16%708.8萬 | -5.58%970.5萬 | 94.26%680.5萬 | -85.26%720.1萬 | -65.73%429.7萬 | -185.34%-1,087.8萬 | -3.07%1,027.9萬 | -73.00%350.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 385.04%3,492.8萬 | 163.67%1,133萬 | 165.16%708.8萬 | -5.58%970.5萬 | 94.26%680.5萬 | -85.26%720.1萬 | -65.73%429.7萬 | -185.34%-1,087.8萬 | -3.07%1,027.9萬 | -73.00%350.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 385.04%3,492.8萬 | 163.67%1,133萬 | 165.16%708.8萬 | -5.58%970.5萬 | 94.26%680.5萬 | -85.26%720.1萬 | -65.73%429.7萬 | -185.34%-1,087.8萬 | -3.07%1,027.9萬 | -73.00%350.3萬 |
| 基本每股收益 | 389.47%0.93 | 150.00%0.3 | 165.52%0.19 | -7.14%0.26 | 100.00%0.18 | -85.71%0.19 | -64.71%0.12 | -182.86%-0.29 | -3.45%0.28 | -74.29%0.09 |
| 稀釋每股收益 | 389.47%0.93 | 172.73%0.3 | 165.52%0.19 | -7.14%0.26 | 100.00%0.18 | -85.61%0.19 | -67.65%0.11 | -185.29%-0.29 | -3.45%0.28 | -74.29%0.09 |
| 每股派息 | 0.00%0.54 | 0.00%0.135 | 0.00%0.135 | 0.00%0.135 | 0.00%0.135 | 0.00%0.54 | 0.00%0.135 | 0.00%0.135 | 0.00%0.135 | 0.00%0.135 |
| 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 | -- | -- | -- | -- |