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 | 8.46%1.58億 | -1.87%3,769.7萬 | 18.66%3,995萬 | 12.48%4,036.6萬 | 6.06%4,027.2萬 | -9.51%1.46億 | -11.00%3,841.6萬 | -16.57%3,366.7萬 | -1.99%3,588.7萬 | -7.73%3,797.1萬 |
| 營業收入 | 8.46%1.58億 | -1.87%3,769.7萬 | 18.66%3,995萬 | 12.48%4,036.6萬 | 6.06%4,027.2萬 | -9.51%1.46億 | -11.00%3,841.6萬 | -16.57%3,366.7萬 | -1.99%3,588.7萬 | -7.73%3,797.1萬 |
| 主營業務成本 | 5.29%1.1億 | -6.41%2,560萬 | 19.51%2,892.1萬 | 11.14%2,747.6萬 | -0.69%2,810.9萬 | -6.68%1.05億 | -7.41%2,735.3萬 | -12.75%2,419.9萬 | -6.15%2,472.2萬 | -0.50%2,830.4萬 |
| 毛利 | 16.48%4,817.9萬 | 9.35%1,209.7萬 | 16.49%1,102.9萬 | 15.45%1,289萬 | 25.82%1,216.3萬 | -15.96%4,136.3萬 | -18.79%1,106.3萬 | -24.97%946.8萬 | 8.68%1,116.5萬 | -23.91%966.7萬 |
| 營業費用 | 537.06%3,864.4萬 | 148.49%1,036.2萬 | 7.57%917.8萬 | -2.97%1,037.4萬 | 8.47%901.5萬 | -83.57%606.6萬 | -335.56%-2,136.8萬 | -11.35%853.2萬 | 15.94%1,069.2萬 | -6.12%831.1萬 |
| 銷售和管理費用 | 4.56%2,671.5萬 | 2.54%758.3萬 | 2.44%626.8萬 | 7.08%685.5萬 | 5.75%629.4萬 | 1.58%2,555萬 | 15.37%739.5萬 | -5.22%611.9萬 | 2.01%640.2萬 | -0.97%595.2萬 |
| -管理費用 | 4.56%2,671.5萬 | 2.54%758.3萬 | 2.44%626.8萬 | 7.08%685.5萬 | 5.75%629.4萬 | 1.58%2,555萬 | 15.37%739.5萬 | -5.22%611.9萬 | 2.01%640.2萬 | -0.97%595.2萬 |
| 其他營業費用 | 161.22%1,192.9萬 | 109.66%277.9萬 | 20.60%291萬 | -17.97%351.9萬 | 15.35%272.1萬 | -265.54%-1,948.4萬 | -1,180.91%-2,876.3萬 | -23.83%241.3萬 | 45.62%429萬 | -17.02%235.9萬 |
| 營業利潤 | -72.99%953.5萬 | -94.65%173.5萬 | 97.76%185.1萬 | 431.92%251.6萬 | 132.15%314.8萬 | 187.04%3,529.7萬 | 612.46%3,243.1萬 | -68.75%93.6萬 | -55.00%47.3萬 | -64.79%135.6萬 |
| 淨非營業利息收入(費用) | -40.35%623.3萬 | -53.45%137.1萬 | -22.69%198.6萬 | -44.11%141.4萬 | -39.19%146.3萬 | 17.55%1,045萬 | -3.00%294.5萬 | 19.93%256.9萬 | 30.01%253萬 | 36.24%240.6萬 |
| 利息收入 | -36.25%700萬 | -54.46%138.2萬 | -23.56%207.6萬 | -43.84%150.4萬 | -20.11%203.8萬 | 13.95%1,098萬 | -4.62%303.5萬 | 15.87%271.6萬 | 24.85%267.8萬 | 29.82%255.1萬 |
| 利息費用 | 44.72%76.7萬 | -87.78%1.1萬 | -38.78%9萬 | -39.19%9萬 | 296.55%57.5萬 | -28.95%53萬 | -38.36%9萬 | -27.23%14.7萬 | -25.63%14.8萬 | -27.14%14.5萬 |
| 其他淨收入(費用) | -278.84%-6,719.2萬 | -224.16%-4,861.8萬 | -129.14%-1,205.9萬 | -143.23%-291.9萬 | -172.94%-331.2萬 | 236.10%3,757.1萬 | -2,245.64%-1,499.8萬 | 861.45%4,137.7萬 | 152.39%675.2萬 | 144.81%454.1萬 |
| 出售證券收益 | -238.30%-1,358.2萬 | 62.63%-446.7萬 | -102.45%-45.6萬 | -113.86%-10.8萬 | -458.88%-855.2萬 | 220.41%982.1萬 | -617.04%-1,195.4萬 | 3,690.84%1,861.3萬 | 114.26%77.9萬 | 143.34%238.3萬 |
| 股權收益 | -228.65%-3,394萬 | -525.58%-2,533.6萬 | -151.49%-1,131.8萬 | -147.06%-281.1萬 | 123.14%552.5萬 | 275.84%2,638.1萬 | -149.85%-405萬 | 452.90%2,198.2萬 | 337.40%597.3萬 | 153.40%247.6萬 |
| 特殊收入(費用) | -1,536.82%-1,967萬 | -37,926.92%-1,967萬 | --0 | ---- | ---- | 130.78%136.9萬 | 550.00%5.2萬 | 261.84%110萬 | --0 | ---- |
| -減:其他特殊費用 | 1,536.82%1,967萬 | ---- | ---- | ---- | ---- | -130.78%-136.9萬 | -550.00%-5.2萬 | -261.84%-110萬 | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | 10.38%-28.5萬 | ---- | 10.38%-28.5萬 | ---- | ---- | ---31.8萬 | ---- | ---31.8萬 |
| 稅前利潤 | -161.72%-5,142.4萬 | -323.34%-4,551.2萬 | -118.32%-822.2萬 | -89.64%101.1萬 | -84.36%129.9萬 | 1,397.99%8,331.8萬 | 145.90%2,037.8萬 | 15,211.78%4,488.2萬 | 198.63%975.5萬 | 283.78%830.3萬 |
| 所得稅 | -214.20%-1,605.3萬 | -564.34%-1,513.3萬 | -110.04%-85.4萬 | -103.30%-4.3萬 | -102.33%-2.3萬 | 300.79%1,405.7萬 | 2,175.80%325.9萬 | 981.66%850.8萬 | 117.84%130.2萬 | -30.47%98.8萬 |
| 除稅後利潤 | -151.07%-3,537.1萬 | -277.46%-3,037.9萬 | -120.26%-736.8萬 | -87.53%105.4萬 | -81.93%132.2萬 | 11,800.52%6,926.1萬 | 102.74%1,711.9萬 | 5,345.21%3,637.4萬 | 426.24%845.3萬 | 223.17%731.5萬 |
| 持續經營利潤 | -151.07%-3,537.1萬 | -277.46%-3,037.9萬 | -120.26%-736.8萬 | -87.53%105.4萬 | -81.93%132.2萬 | 11,800.52%6,926.1萬 | 102.74%1,711.9萬 | 5,345.21%3,637.4萬 | 426.24%845.3萬 | 223.17%731.5萬 |
| 歸屬於少數股東的淨利潤 | 20.76%245.5萬 | 4.00%59.8萬 | 38.19%50.3萬 | 13.11%69.9萬 | 37.61%65.5萬 | -29.65%203.3萬 | -33.06%57.5萬 | -50.61%36.4萬 | 19.54%61.8萬 | -38.74%47.6萬 |
| 歸屬於母公司的淨利潤 | -156.27%-3,782.6萬 | -287.24%-3,097.7萬 | -121.86%-787.1萬 | -95.47%35.5萬 | -90.25%66.7萬 | 3,012.82%6,722.8萬 | 118.11%1,654.4萬 | 52,288.41%3,601萬 | 352.09%783.5萬 | 201.83%683.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -156.27%-3,782.6萬 | -287.24%-3,097.7萬 | -121.86%-787.1萬 | -95.47%35.5萬 | -90.25%66.7萬 | 3,012.82%6,722.8萬 | 118.11%1,654.4萬 | 52,288.41%3,601萬 | 352.09%783.5萬 | 201.83%683.9萬 |
| 基本每股收益 | -155.80%-0.77 | -285.29%-0.63 | -121.62%-0.16 | -93.75%0.01 | -92.86%0.01 | 2,860.00%1.38 | 126.67%0.34 | 52,470.84%0.74 | 366.67%0.16 | 200.00%0.14 |
| 稀釋每股收益 | -155.80%-0.77 | -285.29%-0.63 | -121.62%-0.16 | -93.75%0.01 | -92.86%0.01 | 2,860.00%1.38 | 126.67%0.34 | 52,470.84%0.74 | 366.67%0.16 | 200.00%0.14 |
| 每股派息 | 12.50%0.36 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 | 14.29%0.32 | 14.29%0.08 | 14.29%0.08 | 14.29%0.08 | 14.29%0.08 |
| 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 | -- | -- | -- | -- |