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 | 11.18%9,943.8萬 | 16.11%2,415.5萬 | 16.66%2,629.6萬 | 6.33%2,418.9萬 | 6.21%2,479.8萬 | -1.64%8,944萬 | 2.54%2,080.3萬 | -1.42%2,254萬 | 1.58%2,275萬 | -8.01%2,334.7萬 |
| 淨利息收入 | 17.12%7,479.2萬 | 21.81%2,043.8萬 | 25.05%1,930萬 | 13.12%1,772.9萬 | 8.45%1,732.5萬 | -9.40%6,386.1萬 | 3.77%1,677.9萬 | -7.16%1,543.4萬 | -14.31%1,567.3萬 | -17.65%1,597.5萬 |
| -利息收入總計 | 4.61%1.59億 | 11.02%4,216.5萬 | 12.29%4,262萬 | -1.59%3,734.5萬 | -3.19%3,708.1萬 | 5.00%1.52億 | 0.39%3,798萬 | 4.45%3,795.6萬 | 4.75%3,794.9萬 | 10.90%3,830.3萬 |
| -其中:貸款利息收入 | 3.60%1.46億 | 12.31%3,861.4萬 | 6.45%3,776.5萬 | -0.77%3,517萬 | -3.31%3,417.9萬 | 2.83%1.41億 | -4.18%3,438.2萬 | 3.01%3,547.8萬 | 4.45%3,544.3萬 | 8.74%3,534.8萬 |
| -其中:存款利息收入 | 1.62%904.4萬 | -32.53%195.8萬 | 95.93%346.8萬 | -26.90%135.6萬 | -5.57%222.1萬 | 55.84%890萬 | 114.96%290.2萬 | 37.00%177萬 | 11.34%185.5萬 | 67.64%235.2萬 |
| -其中:證券利息收入 | 68.55%448萬 | 128.88%159.3萬 | 95.90%138.7萬 | 25.81%81.9萬 | 12.94%68.1萬 | 7.92%265.8萬 | 16.00%69.6萬 | 16.64%70.8萬 | 3.83%65.1萬 | -4.13%60.3萬 |
| -利息費用總計 | -4.42%8,441.9萬 | 2.48%2,172.7萬 | 3.54%2,332萬 | -11.94%1,961.6萬 | -11.52%1,975.6萬 | 18.63%8,832.7萬 | -2.13%2,120.1萬 | 14.24%2,252.2萬 | 24.19%2,227.6萬 | 47.49%2,232.8萬 |
| -其中:存款利息支出 | -3.73%7,946.1萬 | 3.21%2,056萬 | 4.86%2,217.7萬 | -12.66%1,820.8萬 | -10.21%1,851.6萬 | 26.09%8,254.1萬 | 4.64%1,992.1萬 | 21.09%2,115萬 | 31.42%2,084.8萬 | 57.52%2,062.2萬 |
| -其中:長期貸款及資本證券利息支出 | -14.31%495.8萬 | -8.83%116.7萬 | -16.69%114.3萬 | -1.40%140.8萬 | -27.32%124萬 | -35.66%578.6萬 | -51.24%128萬 | -38.97%137.2萬 | -31.11%142.8萬 | -16.66%170.6萬 |
| 非利息收入總計 | -3.65%2,464.6萬 | -7.63%371.7萬 | -1.55%699.6萬 | -8.72%646萬 | 1.37%747.3萬 | 25.12%2,557.9萬 | -2.28%402.4萬 | 13.88%710.6萬 | 72.32%707.7萬 | 23.30%737.2萬 |
| -已賺總保險費總額 | 5.57%45.5萬 | 4.46%11.7萬 | 7.41%11.6萬 | 5.66%11.2萬 | 4.76%11萬 | 14.02%43.1萬 | 10.89%11.2萬 | 12.50%10.8萬 | 16.48%10.6萬 | 16.67%10.5萬 |
| -傭金收入 | -12.21%1,784.7萬 | -31.63%250.3萬 | -6.43%513.4萬 | -8.64%485.2萬 | -8.72%535.8萬 | 3.69%2,032.9萬 | 3.51%366.1萬 | 1.27%548.7萬 | 0.28%531.1萬 | 9.64%587萬 |
| -其他非利息收入 | 7.40%62.4萬 | 29.09%21.3萬 | 28.89%17.4萬 | 140.38%12.5萬 | -51.09%11.2萬 | 174.97%58.1萬 | 400.00%16.5萬 | -33.17%13.5萬 | 104.89%5.2萬 | 324.07%22.9萬 |
| -資產出售收益 | 36.26%514.4萬 | 1,832.56%74.5萬 | 14.17%141.8萬 | -19.10%121.6萬 | 64.49%176.5萬 | 512.82%377.5萬 | -115.03%-4.3萬 | 224.28%124.2萬 | 516.34%150.3萬 | 248.38%107.3萬 |
| -分紅收入 | 24.41%57.6萬 | 7.75%13.9萬 | 14.93%15.4萬 | 47.62%15.5萬 | 34.74%12.8萬 | -25.32%46.3萬 | -19.88%12.9萬 | -4.96%13.4萬 | -27.59%10.5萬 | -45.09%9.5萬 |
| 信貸損失準備金 | -159.96%-502.5萬 | -193.94%-91.5萬 | -350.50%-225.7萬 | 24.04%-177.3萬 | -11.11%-8萬 | 81.33%-193.3萬 | 111.47%97.4萬 | -52.28%-50.1萬 | -26.64%-233.4萬 | -123.23%-7.2萬 |
| 非利息費用 | 1.86%7,733.9萬 | 5.27%1,880.5萬 | 3.65%2,007.4萬 | 0.52%1,909.9萬 | -1.70%1,936.1萬 | 3.29%7,592.8萬 | 10.59%1,786.3萬 | 5.76%1,936.8萬 | 2.60%1,900.1萬 | -4.05%1,969.6萬 |
| 設備佔用費 | -0.65%822.8萬 | -18.57%171萬 | -1.98%208.4萬 | 6.92%222.4萬 | 11.84%221萬 | 9.02%828.2萬 | 8.42%210萬 | 17.65%212.6萬 | 7.27%208萬 | 3.24%197.6萬 |
| 專業費用和合同服務費用 | -3.35%768.5萬 | 22.57%223.2萬 | 0.05%189.4萬 | 1.59%185.5萬 | -29.32%170.4萬 | 4.10%795.1萬 | -8.49%182.1萬 | 1.39%189.3萬 | -1.72%182.6萬 | 25.38%241.1萬 |
| 銷售和管理費用 | 2.19%5,022.9萬 | 3.26%1,501.2萬 | 3.57%1,223.5萬 | -0.48%1,128.6萬 | 2.05%1,169.6萬 | -0.56%4,915.2萬 | 11.08%1,453.8萬 | 4.33%1,181.3萬 | -1.62%1,134萬 | -15.03%1,146.1萬 |
| -管理費用 | 2.22%4,900.9萬 | 3.43%1,462.6萬 | 3.89%1,188.4萬 | -0.70%1,101.9萬 | 1.89%1,148萬 | 0.12%4,794.4萬 | 11.58%1,414.1萬 | 4.29%1,143.9萬 | -0.46%1,109.7萬 | -13.98%1,126.7萬 |
| -銷售費用 | 0.99%122萬 | -2.77%38.6萬 | -6.15%35.1萬 | 9.88%26.7萬 | 11.34%21.6萬 | -21.56%120.8萬 | -4.34%39.7萬 | 5.35%37.4萬 | -35.88%24.3萬 | -50.38%19.4萬 |
| 折舊攤銷與損耗 | -8.85%20.6萬 | -7.14%5.2萬 | -10.53%5.1萬 | -7.14%5.2萬 | -10.53%5.1萬 | -9.60%22.6萬 | -9.68%5.6萬 | -8.06%5.7萬 | -9.68%5.6萬 | -10.94%5.7萬 |
| -折舊攤銷 | -8.85%20.6萬 | -7.14%5.2萬 | -10.53%5.1萬 | -7.14%5.2萬 | -10.53%5.1萬 | -9.60%22.6萬 | -9.68%5.6萬 | -8.06%5.7萬 | -9.68%5.6萬 | -10.94%5.7萬 |
| 其他非利息費用 | 6.53%1,099.1萬 | 69.17%-20.1萬 | 9.51%381萬 | -0.46%368.2萬 | -2.40%370萬 | 19.95%1,031.7萬 | 29.51%-65.2萬 | 6.88%347.9萬 | 18.07%369.9萬 | 20.81%379.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 47.46%1,707.4萬 | 13.31%443.5萬 | 48.45%396.5萬 | 134.42%331.7萬 | 49.68%535.7萬 | 63.99%1,157.9萬 | 189.83%391.4萬 | -36.74%267.1萬 | -30.47%141.5萬 | -30.65%357.9萬 |
| 所得稅 | 25.11%388.6萬 | -3.86%112.1萬 | 45.07%77.9萬 | 140.12%81.4萬 | 10.15%117.2萬 | 69.17%310.6萬 | 202.46%116.6萬 | -51.36%53.7萬 | -35.92%33.9萬 | -20.66%106.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 55.65%1,318.8萬 | 20.60%331.4萬 | 49.30%318.6萬 | 132.62%250.3萬 | 66.40%418.5萬 | 62.16%847.3萬 | 185.37%274.8萬 | -31.56%213.4萬 | -28.55%107.6萬 | -34.16%251.5萬 |
| 持續經營利潤 | 55.65%1,318.8萬 | 20.60%331.4萬 | 49.30%318.6萬 | 132.62%250.3萬 | 66.40%418.5萬 | 62.16%847.3萬 | 185.37%274.8萬 | -31.56%213.4萬 | -28.55%107.6萬 | -34.16%251.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 55.65%1,318.8萬 | 20.60%331.4萬 | 49.30%318.6萬 | 132.62%250.3萬 | 66.40%418.5萬 | 62.16%847.3萬 | 185.37%274.8萬 | -31.56%213.4萬 | -28.55%107.6萬 | -34.16%251.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 55.65%1,318.8萬 | 20.60%331.4萬 | 49.30%318.6萬 | 132.62%250.3萬 | 66.40%418.5萬 | 62.16%847.3萬 | 185.37%274.8萬 | -31.56%213.4萬 | -28.55%107.6萬 | -34.16%251.5萬 |
| 基本每股收益 | 54.55%1.36 | 21.43%0.34 | 50.00%0.33 | 136.36%0.26 | 65.38%0.43 | 60.00%0.88 | 833.33%0.28 | -33.33%0.22 | -31.25%0.11 | -35.00%0.26 |
| 稀釋每股收益 | 54.02%1.34 | 21.43%0.34 | 45.45%0.32 | 136.36%0.26 | 65.38%0.43 | 61.11%0.87 | 833.33%0.28 | -31.25%0.22 | -31.25%0.11 | -33.33%0.26 |
| 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 | -- | -- | -- | -- |