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 | -5.22%82.47億 | -1.18%20.48億 | -4.03%20.04億 | -3.25%20.91億 | -11.60%21.04億 | -5.17%87.02億 | -7.31%20.73億 | -7.87%20.88億 | -8.00%21.62億 | 2.39%23.79億 |
| 營業收入 | -5.22%82.47億 | -1.18%20.48億 | -4.03%20.04億 | -3.25%20.91億 | -11.60%21.04億 | -5.17%87.02億 | -7.31%20.73億 | -7.87%20.88億 | -8.00%21.62億 | 2.39%23.79億 |
| 主營業務成本 | -6.49%64.86億 | -3.87%15.7億 | -5.20%15.7億 | -3.46%16.49億 | -12.46%16.97億 | -7.60%69.36億 | -9.27%16.33億 | -10.85%16.56億 | -10.86%17.08億 | 0.31%19.39億 |
| 毛利 | -0.26%17.61億 | 8.82%4.78億 | 0.49%4.34億 | -2.43%4.42億 | -7.81%4.06億 | 5.78%17.66億 | 0.80%4.4億 | 5.68%4.32億 | 4.66%4.53億 | 12.68%4.41億 |
| 營業費用 | 3.18%13.86億 | 0.82%3.61億 | 0.88%3.33億 | 11.06%3.52億 | 0.52%3.39億 | 8.65%13.43億 | 20.21%3.58億 | 6.52%3.3億 | -0.32%3.17億 | 8.85%3.37億 |
| 銷售和管理費用 | 3.18%13.86億 | 0.82%3.61億 | 0.88%3.33億 | 11.06%3.52億 | 0.52%3.39億 | 8.65%13.43億 | 20.21%3.58億 | 6.52%3.3億 | -0.32%3.17億 | 8.85%3.37億 |
| 營業利潤 | -11.17%3.76億 | 44.20%1.17億 | -0.78%1.01億 | -33.88%9,001.3萬 | -34.97%6,730.4萬 | -2.40%4.23億 | -41.17%8,115.1萬 | 3.04%1.02億 | 18.43%1.36億 | 27.28%1.03億 |
| 淨非營業利息收入(費用) | -46.20%-8,484.6萬 | -60.79%-2,357.2萬 | -40.10%-2,329.7萬 | -57.52%-2,235.2萬 | -24.43%-1,562.5萬 | -41.12%-5,803.6萬 | -56.66%-1,466萬 | -38.43%-1,662.9萬 | -50.88%-1,419萬 | -21.35%-1,255.7萬 |
| 利息費用 | 46.20%8,484.6萬 | 60.79%2,357.2萬 | 40.10%2,329.7萬 | 57.52%2,235.2萬 | 24.43%1,562.5萬 | 41.12%5,803.6萬 | 56.66%1,466萬 | 38.43%1,662.9萬 | 50.88%1,419萬 | 21.35%1,255.7萬 |
| 其他淨收入(費用) | -103.52%-6,495.6萬 | -50.70%-2,145.9萬 | 29.09%-733.3萬 | 23.86%-349.4萬 | -1,090.16%-3,267萬 | -123.13%-3,191.6萬 | -122.12%-1,424萬 | -47.49%-1,034.2萬 | -223.23%-458.9萬 | 40.39%-274.5萬 |
| 特殊收入(費用) | -18.72%-4,069.8萬 | -32.28%-2,179.5萬 | 11.01%-822.1萬 | 31.18%-348.1萬 | -105.27%-720.1萬 | -154.18%-3,428.1萬 | -170.87%-1,647.7萬 | -28.04%-923.8萬 | -238.05%-505.8萬 | 8.95%-350.8萬 |
| -減:重組與併購 | 18.72%4,069.8萬 | 32.28%2,179.5萬 | -11.01%822.1萬 | -31.18%348.1萬 | 105.27%720.1萬 | 154.18%3,428.1萬 | 170.87%1,647.7萬 | 28.04%923.8萬 | 238.05%505.8萬 | -8.95%350.8萬 |
| 其他非經營收入(費用) | -1,125.71%-2,425.8萬 | -84.98%33.6萬 | 180.43%88.8萬 | -102.77%-1.3萬 | -3,438.01%-2,546.9萬 | 389.47%236.5萬 | 782.01%223.7萬 | -643.84%-110.4萬 | 681.67%46.9萬 | 201.46%76.3萬 |
| 稅前利潤 | -32.17%2.26億 | 37.77%7,198.5萬 | -5.94%7,065.8萬 | -45.32%6,416.7萬 | -78.45%1,900.9萬 | -11.89%3.33億 | -57.23%5,225.1萬 | -6.16%7,511.8萬 | 7.40%1.17億 | 32.90%8,819.2萬 |
| 所得稅 | -17.72%6,847.2萬 | 31.45%2,003.1萬 | 16.56%1,971.1萬 | -42.37%1,723.5萬 | -45.69%1,149.5萬 | -13.80%8,322.2萬 | -51.72%1,523.9萬 | -14.62%1,691萬 | 3.90%2,990.8萬 | 29.14%2,116.5萬 |
| 除稅後利潤 | -36.98%1.57億 | 40.37%5,195.4萬 | -12.47%5,094.7萬 | -46.33%4,693.2萬 | -88.79%751.4萬 | -11.24%2.5億 | -59.15%3,701.2萬 | -3.38%5,820.8萬 | 8.65%8,744.4萬 | 34.13%6,702.7萬 |
| 持續經營利潤 | -36.98%1.57億 | 40.37%5,195.4萬 | -12.47%5,094.7萬 | -46.33%4,693.2萬 | -88.79%751.4萬 | -11.24%2.5億 | -59.15%3,701.2萬 | -3.38%5,820.8萬 | 8.65%8,744.4萬 | 34.13%6,702.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -36.98%1.57億 | 40.37%5,195.4萬 | -12.47%5,094.7萬 | -46.33%4,693.2萬 | -88.79%751.4萬 | -11.24%2.5億 | -59.15%3,701.2萬 | -3.38%5,820.8萬 | 8.65%8,744.4萬 | 34.13%6,702.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -36.98%1.57億 | 40.37%5,195.4萬 | -12.47%5,094.7萬 | -46.33%4,693.2萬 | -88.79%751.4萬 | -11.24%2.5億 | -59.15%3,701.2萬 | -3.38%5,820.8萬 | 8.65%8,744.4萬 | 34.13%6,702.7萬 |
| 基本每股收益 | -35.32%5 | 43.59%1.68 | -10.50%1.62 | -44.98%1.48 | -88.35%0.24 | -9.38%7.73 | -57.91%1.17 | -2.16%1.81 | 10.70%2.69 | 39.19%2.06 |
| 稀釋每股收益 | -25.80%4.86 | 68.69%1.67 | 6.58%1.62 | -35.68%1.46 | -87.36%0.22 | -13.25%6.55 | -59.09%0.99 | -6.17%1.52 | 4.61%2.27 | 29.85%1.74 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |