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 | 4.27%6.07億 | 4.14%1.59億 | 6.81%1.54億 | 2.34%1.46億 | 3.77%1.48億 | -0.21%5.82億 | 3.82%1.52億 | 1.30%1.44億 | -2.35%1.43億 | -3.55%1.42億 |
| 淨利息收入 | 3.67%3.64億 | 4.50%9,262.9萬 | 5.30%9,272.1萬 | 2.25%8,940.5萬 | 2.58%8,932.7萬 | -4.29%3.51億 | 1.95%8,863.6萬 | -2.37%8,805.3萬 | -5.45%8,743.6萬 | -10.56%8,707.8萬 |
| -利息收入總計 | -4.88%5.57億 | -5.96%1.37億 | -7.05%1.39億 | -4.52%1.41億 | -1.89%1.4億 | 7.35%5.86億 | 4.22%1.45億 | 8.92%1.5億 | 10.20%1.48億 | 6.14%1.43億 |
| -其中:貸款利息收入 | -8.80%2.77億 | -10.09%6,661.5萬 | -8.08%7,026.7萬 | -7.24%7,104.6萬 | -9.81%6,943.5萬 | -4.17%3.04億 | -7.06%7,408.9萬 | -4.89%7,644.5萬 | -4.00%7,659.2萬 | -0.65%7,698.6萬 |
| -其中:證券利息收入 | 19.30%1.49億 | 13.26%3,904.2萬 | 18.03%3,722.6萬 | 22.32%3,623.2萬 | 24.82%3,607萬 | 7.24%1.25億 | 19.42%3,447.1萬 | 10.67%3,154萬 | 2.39%2,962.1萬 | -3.12%2,889.8萬 |
| -其中:其他利息收入 | -16.49%1.31億 | -15.63%3,112.5萬 | -24.00%3,191.1萬 | -18.70%3,363.4萬 | -6.30%3,450.7萬 | 40.06%1.57億 | 19.07%3,689萬 | 45.68%4,198.9萬 | 64.14%4,136.8萬 | 35.71%3,682.8萬 |
| -利息費用總計 | -17.69%1.93億 | -22.29%4,415.3萬 | -24.61%4,668.3萬 | -14.36%5,150.7萬 | -8.90%5,068.5萬 | 31.26%2.35億 | 7.96%5,681.4萬 | 30.35%6,192.1萬 | 45.13%6,014.5萬 | 49.96%5,563.4萬 |
| -其中:存款利息支出 | -16.68%1.89億 | -18.85%4,414萬 | -21.76%4,668.1萬 | -16.29%4,917萬 | -9.36%4,913.6萬 | 33.14%2.27億 | 6.26%5,439.2萬 | 29.33%5,966.2萬 | 52.61%5,873.8萬 | 56.24%5,420.9萬 |
| -其中:長期貸款及資本證券利息支出 | -32.89%368.1萬 | --0 | ---- | 68.37%231萬 | 0.00%137.1萬 | -32.21%548.5萬 | 0.00%137.1萬 | 0.00%137.1萬 | -53.48%137.2萬 | -42.88%137.1萬 |
| 非利息收入總計 | 5.18%2.43億 | 3.63%6,606.8萬 | 9.17%6,112萬 | 2.47%5,708.8萬 | 5.65%5,845.5萬 | 6.72%2.31億 | 6.52%6,375.4萬 | 7.67%5,598.5萬 | 2.95%5,571.1萬 | 10.01%5,533萬 |
| -傭金收入 | 6.34%1.86億 | 5.48%5,175.6萬 | 9.25%4,712.1萬 | 5.13%4,362.7萬 | 5.55%4,376.2萬 | 7.87%1.75億 | 6.11%4,906.7萬 | 7.69%4,313.2萬 | 8.16%4,149.7萬 | 9.94%4,145.9萬 |
| -外匯損益 | 2.53%5,254.5萬 | 3.32%1,368.8萬 | 8.16%1,322.4萬 | -5.00%1,195.3萬 | 3.70%1,368萬 | 11.09%5,124.8萬 | 3.67%1,324.8萬 | 7.64%1,222.6萬 | 11.51%1,258.2萬 | 23.15%1,319.2萬 |
| -其他非利息收入 | -9.41%392萬 | -57.17%62.4萬 | 23.60%77.5萬 | -2.84%150.8萬 | 46.60%101.3萬 | -44.27%432.7萬 | 60.64%145.7萬 | 8.29%62.7萬 | -65.57%155.2萬 | -60.96%69.1萬 |
| -資產出售收益 | --0 | --0 | --0 | --0 | --0 | 554.55%5萬 | 76.92%-1.8萬 | --0 | 300.00%8萬 | -111.88%-1.2萬 |
| 信貸損失準備金 | 86.94%-21.7萬 | 165.07%17.7萬 | 57.14%-56.4萬 | 56.73%-20.9萬 | -7.33%37.9萬 | 62.67%-166.2萬 | 84.21%-27.2萬 | -147.83%-131.6萬 | 68.37%-48.3萬 | 160.95%40.9萬 |
| 非利息費用 | 2.68%3.69億 | 2.57%9,298.2萬 | 2.26%9,076.8萬 | 0.67%9,175.1萬 | 5.29%9,321.8萬 | 1.93%3.59億 | -1.57%9,065.3萬 | -4.07%8,876.6萬 | 9.09%9,114.2萬 | 5.26%8,853.2萬 |
| 設備佔用費 | 0.16%3,413.4萬 | -1.71%842.8萬 | -4.12%819.9萬 | 6.73%878.6萬 | -0.02%872.1萬 | 8.63%3,408.1萬 | -1.35%857.5萬 | 10.42%855.1萬 | 9.73%823.2萬 | 17.31%872.3萬 |
| 專業費用和合同服務費用 | -3.48%2,190.4萬 | 11.92%635.7萬 | 2.85%495.1萬 | -22.95%515.2萬 | -1.25%544.4萬 | 7.78%2,269.4萬 | -18.50%568萬 | 12.11%481.4萬 | 40.48%668.7萬 | 9.54%551.3萬 |
| 銷售和管理費用 | 4.67%1.92億 | 1.34%4,990.7萬 | 6.67%4,799.2萬 | 3.74%4,713.6萬 | 7.32%4,730.3萬 | -2.31%1.84億 | -1.30%4,924.9萬 | -12.60%4,499.2萬 | 5.95%4,543.8萬 | 0.55%4,407.5萬 |
| -管理費用 | 4.69%1.86億 | 2.28%4,796.2萬 | 6.64%4,660.4萬 | 3.62%4,544.1萬 | 6.44%4,552.8萬 | -2.43%1.77億 | -2.69%4,689.3萬 | -12.47%4,370.3萬 | 6.46%4,385.5萬 | 1.04%4,277.3萬 |
| -銷售費用 | 4.18%680.3萬 | -17.44%194.5萬 | 7.68%138.8萬 | 7.08%169.5萬 | 36.33%177.5萬 | 1.15%653萬 | 37.86%235.6萬 | -16.79%128.9萬 | -6.61%158.3萬 | -13.37%130.2萬 |
| 折舊攤銷與損耗 | -0.05%800.2萬 | -3.83%215.8萬 | 1.44%197萬 | 4.66%197.7萬 | -1.76%189.7萬 | 39.77%800.6萬 | 56.27%224.4萬 | 35.05%194.2萬 | 31.55%188.9萬 | 36.18%193.1萬 |
| -折舊攤銷 | -0.05%800.2萬 | -3.83%215.8萬 | 1.44%197萬 | 4.66%197.7萬 | -1.76%189.7萬 | 39.77%800.6萬 | 56.27%224.4萬 | 35.05%194.2萬 | 31.55%188.9萬 | 36.18%193.1萬 |
| 其他非利息費用 | 1.61%1.12億 | 4.93%2,613.2萬 | -2.85%2,765.6萬 | -0.68%2,870萬 | 5.52%2,985.3萬 | 4.27%1.11億 | -0.78%2,490.5萬 | 3.23%2,846.7萬 | 7.17%2,889.6萬 | 7.22%2,829萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 166.67%20萬 | -50.00%-30萬 | ||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 7.75%2.38億 | 8.02%6,598.1萬 | 15.85%6,250.9萬 | 5.84%5,453.3萬 | 1.21%5,494.3萬 | -2.39%2.21億 | 15.81%6,108.4萬 | 9.83%5,395.6萬 | -16.25%5,152.2萬 | -13.66%5,428.5萬 |
| 所得稅 | 32.95%602.4萬 | 45.42%219萬 | 16.69%144.7萬 | 29.75%120.8萬 | 38.06%117.9萬 | 490.74%453.1萬 | 288.49%150.6萬 | 225.46%124萬 | 80.43%93.1萬 | 27.65%85.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 7.22%2.32億 | 7.07%6,379.1萬 | 15.83%6,106.2萬 | 5.40%5,332.5萬 | 0.62%5,376.4萬 | -4.07%2.16億 | 11.27%5,957.8萬 | 8.14%5,271.6萬 | -17.06%5,059.1萬 | -14.10%5,343.1萬 |
| 持續經營利潤 | 7.22%2.32億 | 7.07%6,379.1萬 | 15.83%6,106.2萬 | 5.40%5,332.5萬 | 0.62%5,376.4萬 | -4.07%2.16億 | 11.27%5,957.8萬 | 8.14%5,271.6萬 | -17.06%5,059.1萬 | -14.10%5,343.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 7.22%2.32億 | 7.07%6,379.1萬 | 15.83%6,106.2萬 | 5.40%5,332.5萬 | 0.62%5,376.4萬 | -4.07%2.16億 | 11.27%5,957.8萬 | 8.14%5,271.6萬 | -17.06%5,059.1萬 | -14.10%5,343.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.22%2.32億 | 7.07%6,379.1萬 | 15.83%6,106.2萬 | 5.40%5,332.5萬 | 0.62%5,376.4萬 | -4.07%2.16億 | 11.27%5,957.8萬 | 8.14%5,271.6萬 | -17.06%5,059.1萬 | -14.10%5,343.1萬 |
| 基本每股收益 | 16.88%5.61 | 15.33%1.58 | 27.12%1.5 | 15.32%1.28 | 9.57%1.26 | 3.90%4.8 | 21.24%1.37 | 18.00%1.18 | -9.76%1.11 | -8.00%1.15 |
| 稀釋每股收益 | 16.14%5.47 | 14.93%1.54 | 25.86%1.46 | 14.68%1.25 | 8.85%1.23 | 2.84%4.71 | 20.72%1.34 | 17.17%1.16 | -10.66%1.09 | -8.87%1.13 |
| 每股派息 | 6.82%1.88 | 13.64%0.5 | 13.64%0.5 | 0.00%0.44 | 0.00%0.44 | 0.00%1.76 | 0.00%0.44 | 0.00%0.44 | 0.00%0.44 | 0.00%0.44 |
| 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 | -- | -- | -- | -- |