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 | 1.41%5.62億 | -6.55%1.32億 | -4.44%1.32億 | 11.22%1.47億 | 5.87%1.5億 | -9.09%5.54億 | -1.84%1.41億 | -1.75%1.38億 | -17.98%1.32億 | -13.03%1.42億 |
| 營業收入 | 1.41%5.62億 | -6.55%1.32億 | -4.44%1.32億 | 11.22%1.47億 | 5.87%1.5億 | -9.09%5.54億 | -1.84%1.41億 | -1.75%1.38億 | -17.98%1.32億 | -13.03%1.42億 |
| 主營業務成本 | 1.67%5.02億 | -3.00%1.2億 | -1.79%1.2億 | 7.07%1.3億 | 4.43%1.31億 | -7.13%4.94億 | -3.35%1.24億 | -4.21%1.22億 | -11.85%1.21億 | -8.66%1.26億 |
| 毛利 | -0.72%6,016.3萬 | -31.89%1,183.4萬 | -25.11%1,174.6萬 | 57.19%1,722萬 | 16.76%1,936.3萬 | -22.43%6,059.8萬 | 10.48%1,737.5萬 | 22.91%1,568.4萬 | -53.69%1,095.5萬 | -36.15%1,658.4萬 |
| 營業費用 | 16.47%5,974.7萬 | 39.96%1,985.4萬 | 3.15%1,275.6萬 | 11.15%1,387.4萬 | 8.14%1,326.3萬 | -14.24%5,129.8萬 | 10.73%1,418.5萬 | -5.31%1,236.6萬 | -12.30%1,248.2萬 | -37.79%1,226.5萬 |
| 銷售和管理費用 | 16.47%5,974.7萬 | 39.96%1,985.4萬 | 3.15%1,275.6萬 | 11.15%1,387.4萬 | 8.14%1,326.3萬 | -14.24%5,129.8萬 | 10.73%1,418.5萬 | -5.31%1,236.6萬 | -12.30%1,248.2萬 | -37.79%1,226.5萬 |
| -管理費用 | 16.47%5,974.7萬 | 39.96%1,985.4萬 | 3.15%1,275.6萬 | 11.15%1,387.4萬 | 8.14%1,326.3萬 | -14.24%5,129.8萬 | 10.73%1,418.5萬 | -5.31%1,236.6萬 | -12.30%1,248.2萬 | -37.79%1,226.5萬 |
| 營業利潤 | -95.53%41.6萬 | -351.41%-802萬 | -130.44%-101萬 | 319.12%334.6萬 | 41.24%610萬 | -49.19%930萬 | 9.36%319萬 | 1,209.70%331.8萬 | -116.20%-152.7萬 | -31.01%431.9萬 |
| 淨非營業利息收入(費用) | -8.03%-5,452.5萬 | -8.67%-1,377.8萬 | -7.23%-1,360萬 | -14.11%-1,441萬 | -2.04%-1,273.7萬 | -1.25%-5,047.2萬 | -1.52%-1,267.9萬 | -2.32%-1,268.3萬 | 0.53%-1,262.8萬 | -1.74%-1,248.2萬 |
| 利息收入 | -19.55%68.3萬 | -41.27%11.1萬 | -41.84%11.4萬 | 107.14%31.9萬 | -55.16%13.9萬 | -33.15%84.9萬 | -41.67%18.9萬 | -57.58%19.6萬 | -48.49%15.4萬 | 67.57%31萬 |
| 利息費用 | 7.57%5,520.8萬 | 7.93%1,388.9萬 | 6.48%1,371.4萬 | 15.23%1,472.9萬 | 0.66%1,287.6萬 | 0.40%5,132.1萬 | 0.43%1,286.8萬 | 0.16%1,287.9萬 | -1.63%1,278.2萬 | 2.71%1,279.2萬 |
| 其他淨收入(費用) | 808.33%261.6萬 | 462.76%269萬 | 102.27%1.6萬 | -13.44%21.9萬 | -217.94%-30.9萬 | 455.56%28.8萬 | 185.05%47.8萬 | -100.28%-70.5萬 | 416.33%25.3萬 | -66.58%26.2萬 |
| 特殊收入(費用) | 636.67%193.2萬 | 700.00%252.8萬 | 81.89%-15.7萬 | -64.84%3.2萬 | -571.00%-47.1萬 | 50.62%-36萬 | 143.65%31.6萬 | -68.68%-86.7萬 | 180.53%9.1萬 | -83.92%10萬 |
| -減:重組與併購 | 108.65%21.7萬 | 155.17%4.8萬 | -74.93%9.6萬 | 140.68%4.8萬 | 133.78%2.5萬 | -76.20%10.4萬 | -448.00%-8.7萬 | -22.31%38.3萬 | -155.92%-11.8萬 | 74.66%-7.4萬 |
| -固定資產出售收益 | 939.45%214.9萬 | 1,024.89%257.6萬 | 87.40%-6.1萬 | 396.30%8萬 | -1,815.38%-44.6萬 | 12.33%-25.6萬 | 132.76%22.9萬 | -2,204.76%-48.4萬 | -127.55%-2.7萬 | -92.12%2.6萬 |
| 其他非經營收入(費用) | 5.56%68.4萬 | 0.00%16.2萬 | 6.79%17.3萬 | 15.43%18.7萬 | 0.00%16.2萬 | 0.00%64.8萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 |
| 稅前利潤 | -25.95%-5,149.3萬 | -112.05%-1,910.8萬 | -44.93%-1,459.4萬 | 21.99%-1,084.5萬 | 12.09%-694.6萬 | -29.27%-4,088.4萬 | 11.08%-901.1萬 | 22.82%-1,007萬 | -331.47%-1,390.2萬 | -51.22%-790.1萬 |
| 所得稅 | -186.36%-17.1萬 | 168.45%11.5萬 | -27.40%5.3萬 | -426.62%-45.4萬 | -25.32%11.5萬 | -66.15%19.8萬 | -198.25%-16.8萬 | -66.05%7.3萬 | 120.29%13.9萬 | -82.58%15.4萬 |
| 除稅後利潤 | -24.93%-5,132.2萬 | -117.38%-1,922.3萬 | -44.41%-1,464.7萬 | 26.00%-1,039.1萬 | 12.34%-706.1萬 | -27.53%-4,108.2萬 | 14.19%-884.3萬 | 23.52%-1,014.3萬 | -453.45%-1,404.1萬 | -31.85%-805.5萬 |
| 持續經營利潤 | -24.93%-5,132.2萬 | -117.38%-1,922.3萬 | -44.41%-1,464.7萬 | 26.00%-1,039.1萬 | 12.34%-706.1萬 | -27.53%-4,108.2萬 | 14.19%-884.3萬 | 23.52%-1,014.3萬 | -453.45%-1,404.1萬 | -31.85%-805.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -24.93%-5,132.2萬 | -117.38%-1,922.3萬 | -44.41%-1,464.7萬 | 26.00%-1,039.1萬 | 12.34%-706.1萬 | -27.53%-4,108.2萬 | 14.19%-884.3萬 | 23.52%-1,014.3萬 | -453.45%-1,404.1萬 | -31.85%-805.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -24.93%-5,132.2萬 | -117.38%-1,922.3萬 | -44.41%-1,464.7萬 | 26.00%-1,039.1萬 | 12.34%-706.1萬 | -27.53%-4,108.2萬 | 14.19%-884.3萬 | 23.52%-1,014.3萬 | -453.45%-1,404.1萬 | -31.85%-805.5萬 |
| 基本每股收益 | -12.61%-1.25 | -109.09%-0.46 | -34.62%-0.35 | 37.50%-0.25 | 25.00%-0.18 | -14.43%-1.11 | 26.67%-0.22 | 33.33%-0.26 | -400.00%-0.4 | -26.32%-0.24 |
| 稀釋每股收益 | -12.61%-1.25 | -109.09%-0.46 | -34.62%-0.35 | 37.50%-0.25 | 25.00%-0.18 | -14.43%-1.11 | 26.67%-0.22 | 33.33%-0.26 | -400.00%-0.4 | -26.32%-0.24 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |