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 | 10.76%8,919.65萬 | 15.71%2,358.09萬 | 17.21%2,368.67萬 | 5.93%2,124.01萬 | 4.00%2,068.89萬 | 8.12%8,053.26萬 | 3.31%2,037.95萬 | 6.58%2,020.9萬 | 10.77%2,005.06萬 | 12.44%1,989.34萬 |
| 營業收入 | 10.83%8,840.07萬 | 15.78%2,337.53萬 | 17.33%2,349.13萬 | 6.03%2,103.8萬 | 3.99%2,049.61萬 | 7.94%7,976.3萬 | 3.25%2,018.98萬 | 6.47%2,002.11萬 | 10.45%1,984.16萬 | 12.19%1,971.04萬 |
| 主營業務成本 | 14.24%3,003.74萬 | 23.52%798.44萬 | 24.44%860.7萬 | 4.12%707.35萬 | 4.14%637.25萬 | 0.09%2,629.29萬 | -4.63%646.4萬 | -1.07%691.67萬 | 3.43%679.34萬 | 3.16%611.89萬 |
| 毛利 | 9.07%5,915.91萬 | 12.08%1,559.65萬 | 13.45%1,507.97萬 | 6.86%1,416.66萬 | 3.93%1,431.64萬 | 12.50%5,423.96萬 | 7.46%1,391.56萬 | 11.04%1,329.24萬 | 14.95%1,325.72萬 | 17.13%1,377.45萬 |
| 營業費用 | 29.59%3,741.01萬 | 62.75%1,188.88萬 | 51.51%1,033.54萬 | 5.71%710.3萬 | 0.75%808.3萬 | 1.55%2,886.84萬 | 0.72%730.49萬 | -3.53%682.17萬 | -1.12%671.9萬 | 9.77%802.27萬 |
| 銷售和管理費用 | 9.85%448.67萬 | 24.81%130.37萬 | 24.99%135.94萬 | 15.12%92.41萬 | -21.75%89.96萬 | 4.59%408.45萬 | 25.81%104.45萬 | 5.18%108.76萬 | -27.82%80.28萬 | 23.79%114.96萬 |
| -管理費用 | 9.85%448.67萬 | 24.81%130.37萬 | 24.99%135.94萬 | 15.12%92.41萬 | -21.75%89.96萬 | 4.59%408.45萬 | 25.81%104.45萬 | 5.18%108.76萬 | -27.82%80.28萬 | 23.79%114.96萬 |
| 折舊攤銷及損耗 | 36.98%2,326.31萬 | 76.50%750.86萬 | 74.58%737.47萬 | 4.61%447.47萬 | -7.63%390.5萬 | 1.25%1,698.33萬 | -6.27%425.41萬 | -4.57%422.42萬 | 7.98%427.75萬 | 9.91%422.76萬 |
| -折舊及攤銷 | 36.98%2,326.31萬 | 76.50%750.86萬 | 74.58%737.47萬 | 4.61%447.47萬 | -7.63%390.5萬 | 1.25%1,698.33萬 | -6.27%425.41萬 | -4.57%422.42萬 | 7.98%427.75萬 | 9.91%422.76萬 |
| 其他營業費用 | 23.84%966.03萬 | 53.34%307.65萬 | 6.05%160.13萬 | 3.99%170.42萬 | 23.92%327.84萬 | 0.67%780.06萬 | 6.52%200.64萬 | -6.24%150.99萬 | -4.79%163.88萬 | 4.41%264.55萬 |
| 營業利潤 | -14.28%2,174.9萬 | -43.91%370.77萬 | -26.68%474.43萬 | 8.04%706.36萬 | 8.37%623.34萬 | 28.23%2,537.13萬 | 16.04%661.06萬 | 32.07%647.07萬 | 37.98%653.82萬 | 29.21%575.18萬 |
| 淨非營業利息收入(費用) | -52.77%-1,679.17萬 | -87.15%-517.97萬 | -99.89%-541.29萬 | -21.96%-339.87萬 | -2.60%-280.04萬 | 2.18%-1,099.18萬 | 1.38%-276.77萬 | 5.74%-270.79萬 | -5.82%-278.67萬 | 6.68%-272.95萬 |
| 利息收入 | -59.80%179.5萬 | -97.19%2.96萬 | -96.71%3.7萬 | -33.74%73.74萬 | -15.84%99.11萬 | -0.47%446.56萬 | -7.41%105.19萬 | 3.66%112.31萬 | -13.89%111.3萬 | 20.83%117.75萬 |
| 利息費用 | 20.25%1,858.68萬 | 36.38%520.93萬 | 42.26%544.99萬 | 6.06%413.62萬 | -2.96%379.14萬 | -1.69%1,545.73萬 | -3.12%381.96萬 | -3.16%383.1萬 | -0.67%389.97萬 | 0.20%390.7萬 |
| 其他淨收入(費用) | -16.23%107.4萬 | -78.68%7.95萬 | 0.10%14.68萬 | 50.98%48.51萬 | -17.83%36.26萬 | 1,451.34%128.21萬 | 163.10%37.29萬 | -1.40%14.66萬 | 168.48%32.13萬 | 93.80%44.13萬 |
| 股權收益 | 14.96%147.4萬 | 28.58%47.95萬 | 0.10%14.68萬 | 50.98%48.51萬 | -17.83%36.26萬 | 46.32%128.21萬 | -1.91%37.29萬 | -1.40%14.66萬 | 168.48%32.13萬 | 93.80%44.13萬 |
| 特殊收入(費用) | ---40萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --40萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -61.49%603.13萬 | -133.03%-139.25萬 | -113.35%-52.18萬 | 1.89%414.99萬 | 9.59%379.57萬 | 85.26%1,566.16萬 | 83.35%421.59萬 | 79.72%390.94萬 | 83.08%407.27萬 | 97.43%346.36萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -61.49%603.13萬 | -133.03%-139.25萬 | -113.35%-52.18萬 | 1.89%414.99萬 | 9.59%379.57萬 | 85.26%1,566.16萬 | 83.35%421.59萬 | 79.72%390.94萬 | 83.08%407.27萬 | 97.43%346.36萬 |
| 持續經營利潤 | -61.49%603.13萬 | -133.03%-139.25萬 | -113.35%-52.18萬 | 1.89%414.99萬 | 9.59%379.57萬 | 85.26%1,566.16萬 | 83.35%421.59萬 | 79.72%390.94萬 | 83.08%407.27萬 | 97.43%346.36萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -61.49%603.13萬 | -133.03%-139.25萬 | -113.35%-52.18萬 | 1.89%414.99萬 | 9.59%379.57萬 | 85.26%1,566.16萬 | 83.35%421.59萬 | 79.72%390.94萬 | 83.08%407.27萬 | 97.43%346.36萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -61.49%603.13萬 | -133.03%-139.25萬 | -113.35%-52.18萬 | 1.89%414.99萬 | 9.59%379.57萬 | 85.26%1,566.16萬 | 83.35%421.59萬 | 79.72%390.94萬 | 83.08%407.27萬 | 97.43%346.36萬 |
| 基本每股收益 | -61.33%1.7078 | -133.01%-0.3934 | -113.40%-0.1478 | 2.36%1.1745 | 10.23%1.0735 | 87.59%4.4164 | 85.08%1.1916 | 81.94%1.1035 | 85.64%1.1474 | 100.48%0.9738 |
| 稀釋每股收益 | -61.33%1.7078 | -133.49%-0.3991 | -113.40%-0.1478 | 2.36%1.1745 | 10.23%1.0735 | 87.59%4.4164 | 85.08%1.1916 | 81.94%1.1035 | 85.64%1.1474 | 100.48%0.9738 |
| 每股派息 | 0.00%1.6 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 5.26%1.6 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 25.00%0.4 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |