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 | 27.38%2.77億 | 30.72%7,519.5萬 | 55.72%6,883.8萬 | 2.16%6,823.3萬 | 32.29%6,477.7萬 | 4.74%2.17億 | 23.83%5,752.4萬 | -22.80%4,420.7萬 | -63.55%6,679.1萬 | -75.52%4,896.7萬 |
| 營業收入 | 27.38%2.77億 | 30.72%7,519.5萬 | 55.72%6,883.8萬 | 2.16%6,823.3萬 | 32.29%6,477.7萬 | 4.74%2.17億 | 23.83%5,752.4萬 | -22.80%4,420.7萬 | -63.55%6,679.1萬 | -75.52%4,896.7萬 |
| 主營業務成本 | 25.59%1.76億 | 33.81%4,683.4萬 | 46.16%4,687萬 | 2.59%4,305.2萬 | 26.18%3,952.7萬 | 3.90%1.4億 | 14.51%3,500.1萬 | -14.72%3,206.7萬 | -72.05%4,196.6萬 | -80.98%3,132.5萬 |
| 毛利 | 30.64%1.01億 | 25.92%2,836.1萬 | 80.96%2,196.8萬 | 1.43%2,518.1萬 | 43.12%2,525萬 | 6.31%7,713萬 | 41.75%2,252.3萬 | -38.25%1,214萬 | -24.97%2,482.5萬 | -50.01%1,764.2萬 |
| 營業費用 | 20.55%5,398.1萬 | 45.20%1,579.6萬 | 18.38%1,291.1萬 | 10.02%1,355.2萬 | 9.80%1,172.2萬 | -9.75%4,477.9萬 | 10.87%1,087.9萬 | -18.53%1,090.6萬 | -49.50%1,231.8萬 | -57.55%1,067.6萬 |
| 銷售和管理費用 | 17.34%5,403.4萬 | 43.30%1,535.2萬 | 20.66%1,327.9萬 | 7.11%1,365.7萬 | 1.43%1,174.6萬 | -9.86%4,604.8萬 | 4.53%1,071.3萬 | -20.88%1,100.5萬 | -50.15%1,275萬 | -54.43%1,158萬 |
| 其他營業費用 | 95.82%-5.3萬 | 167.47%44.4萬 | -271.72%-36.8萬 | 75.69%-10.5萬 | 97.35%-2.4萬 | 13.61%-126.9萬 | 137.99%16.6萬 | 81.07%-9.9萬 | 63.51%-43.2萬 | -246.36%-90.4萬 |
| 營業利潤 | 44.60%4,677.9萬 | 7.91%1,256.5萬 | 633.95%905.7萬 | -7.02%1,162.9萬 | 94.20%1,352.8萬 | 41.02%3,235.1萬 | 91.61%1,164.4萬 | -80.33%123.4萬 | 43.86%1,250.7萬 | -31.32%696.6萬 |
| 淨非營業利息收入(費用) | 99.50%-1.3萬 | -1,088.89%-10.7萬 | 104.98%4.7萬 | 99.89%-1,000 | 106.32%4.8萬 | 36.18%-262.1萬 | 99.06%-9,000 | 7.28%-94.3萬 | 57.64%-90.9萬 | 63.62%-76萬 |
| 利息收入 | ---- | ---- | --4.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | -99.50%1.3萬 | ---- | ---- | ---- | ---- | -36.18%262.1萬 | -99.06%9,000 | -7.28%94.3萬 | -16.31%179.6萬 | -16.23%175萬 |
| 其他財務費用 | ---- | ---- | ---- | -99.89%1,000 | -106.32%-4.8萬 | ---- | ---- | ---- | --90.9萬 | --76萬 |
| 其他淨收入(費用) | 201.73%88.4萬 | 96.42%-2.5萬 | -105.52%-3.1萬 | 228.54%62.6萬 | 228.16%31.4萬 | -197.75%-86.9萬 | -197.49%-69.9萬 | 209.34%56.2萬 | 82.06%-48.7萬 | 23.20%-24.5萬 |
| 出售證券收益 | 201.73%88.4萬 | 96.42%-2.5萬 | -105.52%-3.1萬 | 228.54%62.6萬 | 228.16%31.4萬 | -197.75%-86.9萬 | -197.49%-69.9萬 | 209.34%56.2萬 | -577.45%-48.7萬 | 23.20%-24.5萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 稅前利潤 | 65.10%4,765萬 | 13.69%1,243.3萬 | 963.66%907.3萬 | 10.29%1,225.4萬 | 133.01%1,389萬 | 46.34%2,886.1萬 | 87.23%1,093.6萬 | -82.01%85.3萬 | 189.80%1,111.1萬 | -22.93%596.1萬 |
| 所得稅 | 273.72%1,170.5萬 | -40.79%171萬 | 121.48%301萬 | 39.75%347萬 | 84.32%351.5萬 | -220.90%-673.8萬 | 329.12%288.8萬 | -779.73%-1,401.6萬 | 16.46%248.3萬 | -9.83%190.7萬 |
| 除稅後利潤 | 125.91%3,893.9萬 | 67.80%1,460.4萬 | 103.24%565.4萬 | 7.94%867.8萬 | 37.16%1,000.3萬 | -1,135.15%-1.5億 | 1,928.36%870.3萬 | -2,372.46%-1.74億 | 372.39%804萬 | 29.77%729.3萬 |
| 持續經營利潤 | 0.97%3,594.5萬 | 33.24%1,072.3萬 | -59.22%606.3萬 | 1.81%878.4萬 | 155.92%1,037.5萬 | 151.60%3,559.9萬 | 55.73%804.8萬 | 454.81%1,486.9萬 | 406.93%862.8萬 | -27.86%405.4萬 |
| 停止經營利潤 | 101.61%299.4萬 | 492.52%388.1萬 | 99.78%-40.9萬 | 81.97%-10.6萬 | -111.49%-37.2萬 | -50,743.32%-1.86億 | 111.61%65.5萬 | -3,890.92%-1.89億 | ---58.8萬 | --323.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 125.91%3,893.9萬 | 67.80%1,460.4萬 | 103.24%565.4萬 | 7.94%867.8萬 | 37.16%1,000.3萬 | -1,135.15%-1.5億 | 1,928.36%870.3萬 | -2,372.46%-1.74億 | 372.39%804萬 | 29.77%729.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 125.91%3,893.9萬 | 67.80%1,460.4萬 | 103.24%565.4萬 | 7.94%867.8萬 | 37.16%1,000.3萬 | -1,135.15%-1.5億 | 1,928.36%870.3萬 | -2,372.46%-1.74億 | 372.39%804萬 | 29.77%729.3萬 |
| 基本每股收益 | 126.29%0.46 | 70.00%0.17 | 103.47%0.07 | 11.11%0.1 | 33.33%0.12 | -1,129.41%-1.75 | 1,100.00%0.1 | -2,344.44%-2.02 | 350.00%0.09 | 50.00%0.09 |
| 稀釋每股收益 | 126.29%0.46 | 70.00%0.17 | 103.47%0.07 | 11.11%0.1 | 37.50%0.11 | -1,129.41%-1.75 | 1,100.00%0.1 | -2,344.44%-2.02 | 350.00%0.09 | 33.33%0.08 |
| 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 | -- | -- | -- | -- |