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 | -2.20%27.25億 | -2.94%6.35億 | -4.78%6.9億 | -1.65%6.99億 | 0.60%7.01億 | 3.27%27.87億 | 1.76%6.55億 | 8.66%7.25億 | 3.66%7.1億 | -0.86%6.97億 |
| 營業收入 | -2.20%27.25億 | -2.94%6.35億 | -4.78%6.9億 | -1.65%6.99億 | 0.60%7.01億 | 3.27%27.87億 | 1.76%6.55億 | 8.66%7.25億 | 3.66%7.1億 | -0.86%6.97億 |
| 主營業務成本 | -1.71%18.68億 | -0.52%4.45億 | -0.09%4.81億 | -2.89%4.78億 | -3.22%4.65億 | -1.33%19億 | -4.13%4.47億 | 3.36%4.81億 | 0.47%4.92億 | -4.83%4.8億 |
| 毛利 | -3.27%8.57億 | -8.14%1.91億 | -14.02%2.1億 | 1.14%2.21億 | 9.09%2.36億 | 14.74%8.86億 | 17.25%2.08億 | 20.89%2.44億 | 11.66%2.18億 | 9.25%2.16億 |
| 營業費用 | 5.86%3.14億 | 7.78%8,075.1萬 | 6.26%7,896.8萬 | 8.81%7,780.2萬 | 0.78%7,615.4萬 | 2.36%2.96億 | -1.14%7,492.5萬 | 7.27%7,431.7萬 | 0.15%7,150.3萬 | 3.51%7,556.5萬 |
| 銷售和管理費用 | 5.93%1.82億 | 16.99%4,923.4萬 | 4.32%4,394.4萬 | 6.04%4,542.8萬 | -3.13%4,297.8萬 | 13.17%1.71億 | 14.36%4,208.3萬 | 12.67%4,212.4萬 | 14.43%4,284萬 | 11.34%4,436.5萬 |
| 研發費用 | 5.76%1.32億 | -4.03%3,151.7萬 | 8.79%3,502.4萬 | 12.95%3,237.4萬 | 6.33%3,317.6萬 | -9.49%1.25億 | -15.77%3,284.2萬 | 0.94%3,219.3萬 | -15.59%2,866.3萬 | -5.90%3,120萬 |
| 營業利潤 | -7.85%5.44億 | -17.12%1.1億 | -22.92%1.31億 | -2.59%1.43億 | 13.54%1.6億 | 22.15%5.9億 | 31.01%1.33億 | 28.01%1.7億 | 18.28%1.47億 | 12.60%1.41億 |
| 淨非營業利息收入(費用) | 30.81%-3,969.3萬 | 15.12%-988.4萬 | 40.85%-837.4萬 | 32.53%-1,073.5萬 | 31.65%-1,070萬 | -53.55%-5,736.6萬 | -63.78%-1,164.5萬 | -53.53%-1,415.7萬 | -55.14%-1,591萬 | -45.31%-1,565.4萬 |
| 利息費用 | -30.81%3,969.3萬 | -15.12%988.4萬 | -40.85%837.4萬 | -32.53%1,073.5萬 | -31.65%1,070萬 | 53.55%5,736.6萬 | 63.78%1,164.5萬 | 53.53%1,415.7萬 | 55.14%1,591萬 | 45.31%1,565.4萬 |
| 其他淨收入(費用) | 9.90%5,653萬 | -0.95%1,300.8萬 | -3.61%1,330.7萬 | 27.77%1,527.1萬 | 19.10%1,494.4萬 | 18.86%5,143.7萬 | 26.34%1,313.3萬 | 22.41%1,380.5萬 | 11.46%1,195.2萬 | 15.32%1,254.7萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 9.90%5,653萬 | -0.95%1,300.8萬 | -3.61%1,330.7萬 | 27.77%1,527.1萬 | 19.10%1,494.4萬 | 18.86%5,143.7萬 | 26.34%1,313.3萬 | 22.41%1,380.5萬 | 11.46%1,195.2萬 | 15.32%1,254.7萬 |
| 稅前利潤 | -4.03%5.61億 | -15.71%1.13億 | -19.84%1.36億 | 3.28%1.48億 | 19.19%1.64億 | 19.46%5.84億 | 28.32%1.34億 | 25.79%1.69億 | 14.66%1.43億 | 10.02%1.38億 |
| 所得稅 | 16.53%1.42億 | 35.55%3,186.7萬 | -4.10%3,534萬 | 16.16%3,644.4萬 | 27.38%3,816.4萬 | 21.57%1.22億 | -2.90%2,351萬 | 58.59%3,684.9萬 | 25.07%3,137.4萬 | 8.69%2,996.1萬 |
| 除稅後利潤 | -9.44%4.19億 | -26.60%8,128.5萬 | -24.22%1億 | -0.34%1.11億 | 16.91%1.26億 | 18.91%4.62億 | 37.72%1.11億 | 18.94%1.32億 | 12.04%1.12億 | 10.40%1.08億 |
| 持續經營利潤 | -9.44%4.19億 | -26.60%8,128.5萬 | -24.22%1億 | -0.34%1.11億 | 16.91%1.26億 | 18.91%4.62億 | 37.72%1.11億 | 18.94%1.32億 | 12.04%1.12億 | 10.40%1.08億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -9.44%4.19億 | -26.60%8,128.5萬 | -24.22%1億 | -0.34%1.11億 | 16.91%1.26億 | 18.91%4.62億 | 37.72%1.11億 | 18.94%1.32億 | 12.04%1.12億 | 10.40%1.08億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -2.24%161.5萬 | -21.23%31.9萬 | -17.72%39萬 | 6.50%42.6萬 | 28.69%48萬 | 23.38%165.2萬 | 42.61%40.5萬 | 20.61%47.4萬 | 12.36%40萬 | 21.90%37.3萬 |
| 歸屬於普通股股東的淨利潤 | -9.47%4.17億 | -26.62%8,096.6萬 | -24.25%9,987.9萬 | -0.36%1.11億 | 16.87%1.25億 | 18.90%4.61億 | 37.70%1.1億 | 18.94%1.32億 | 12.04%1.11億 | 10.36%1.07億 |
| 基本每股收益 | -7.84%44.44 | -25.17%8.65 | -22.63%10.67 | 1.81%11.84 | 18.08%13.26 | 19.24%48.22 | 37.95%11.56 | 18.88%13.79 | 12.26%11.63 | 11.30%11.23 |
| 稀釋每股收益 | -7.84%44.44 | -25.17%8.65 | -22.63%10.67 | 1.81%11.84 | 18.08%13.26 | 19.24%48.22 | 37.95%11.56 | 18.88%13.79 | 12.26%11.63 | 11.30%11.23 |
| 每股派息 | 12.50%11.25 | 20.00%3 | 10.00%2.75 | 10.00%2.75 | 10.00%2.75 | 12.99%10 | 11.11%2.5 | 11.11%2.5 | 11.11%2.5 | 19.05%2.5 |
| 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 | -- | -- | -- | -- |