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 | 28.50%106.27億 | 48.68%31.37億 | 30.18%27.29億 | 20.38%25.1億 | 13.77%22.5億 | 46.83%82.7億 | 24.68%21.1億 | 40.39%20.96億 | 55.21%20.85億 | 79.32%19.78億 |
| 淨利息收入 | 30.31%88.56億 | 50.06%26.2億 | 34.38%23.02億 | 22.15%20.99億 | 13.36%18.36億 | 54.36%67.96億 | 29.72%17.46億 | 43.33%17.13億 | 64.13%17.18億 | 98.66%16.2億 |
| -利息收入總計 | 39.49%134.35億 | 60.26%39.96億 | 44.61%35.77億 | 31.28%31.29億 | 19.82%27.32億 | 49.56%96.31億 | 27.79%24.94億 | 42.77%24.74億 | 58.86%23.83億 | 81.63%22.8億 |
| -其中:貸款利息收入 | 37.14%93.82億 | 57.68%27.32億 | 40.94%24.72億 | 29.41%22.2億 | 19.47%19.59億 | 63.97%68.41億 | 27.64%17.33億 | 54.76%17.54億 | 81.13%17.15億 | 123.18%16.4億 |
| -其中:證券利息收入 | 45.26%40.53億 | 66.13%12.64億 | 53.57%11.06億 | 25.09%8.89億 | 13.59%7.42億 | 23.04%27.9億 | 28.15%7.61億 | 20.11%7.2億 | 33.13%7.11億 | 171.05%6.54億 |
| -其中:其他利息收入 | ---- | ---- | ---- | 147.32%2,012.1萬 | 340.19%3,093.9萬 | ---- | ---- | ---- | -318.36%-4,252.3萬 | -104.61%-1,288.1萬 |
| -利息費用總計 | 61.51%45.79億 | 84.06%13.77億 | 67.65%12.76億 | 54.84%10.3億 | 35.64%8.96億 | 39.17%28.35億 | 23.51%7.48億 | 41.53%7.61億 | 46.70%6.65億 | 50.09%6.61億 |
| -其中:存款利息支出 | 65.51%38.77億 | 68.97%11.06億 | 74.76%10.9億 | 67.20%9.2億 | 48.07%7.61億 | 35.87%23.42億 | 41.02%6.54億 | 34.48%6.24億 | 37.20%5.5億 | 30.11%5.14億 |
| -其中:長期貸款及資本證券利息支出 | 65.63%4.3億 | 217.47%1.93億 | -6.22%1.21億 | ---- | 7.25%6,272.7萬 | 90.17%2.59億 | -47.64%6,088.8萬 | 1,160.24%1.29億 | ---- | --5,848.7萬 |
| -其中:其他利息費用 | 16.83%2.72億 | 137.41%7,787萬 | 684.10%6,490.8萬 | -4.33%1.1億 | -17.98%7,231萬 | 32.00%2.33億 | 29.15%3,280萬 | -87.01%827.8萬 | 119.49%1.15億 | 95.49%8,815.7萬 |
| 非利息收入總計 | 20.19%17.71億 | 42.08%5.18億 | 11.42%4.27億 | 12.06%4.11億 | 15.61%4.14億 | 19.85%14.73億 | 5.10%3.64億 | 28.63%3.84億 | 23.72%3.67億 | 24.54%3.58億 |
| -傭金收入 | 20.19%17.71億 | 42.08%5.18億 | 11.42%4.27億 | 12.06%4.11億 | 15.61%4.14億 | 19.85%14.73億 | 5.10%3.64億 | 28.63%3.84億 | 23.72%3.67億 | 24.54%3.58億 |
| 信貸損失準備金 | -32.69%-42.05億 | -54.37%-12.42億 | -26.27%-9.77億 | -33.22%-10.12億 | -17.19%-9.74億 | -38.67%-31.69億 | -35.76%-8.04億 | -23.37%-7.74億 | -28.68%-7.6億 | -74.96%-8.31億 |
| 非利息費用 | 13.82%26.14億 | 38.10%11.2億 | 7.75%5.32億 | 6.38%6.27億 | -5.83%5.37億 | 28.52%22.97億 | 18.89%8.11億 | 26.85%4.93億 | 57.27%5.89億 | 48.99%5.71億 |
| 銷售和管理費用 | 11.95%16.11億 | 60.86%5.36億 | 2.56%3.86億 | 2.93%3.78億 | -14.13%3.11億 | 26.52%14.39億 | 0.13%3.33億 | 34.34%3.76億 | 32.73%3.67億 | 46.17%3.63億 |
| -管理費用 | 9.62%13.4億 | 43.68%4.47億 | 14.16%3.15億 | -2.55%3.2億 | -15.09%2.75億 | 23.37%12.23億 | 8.78%3.11億 | 18.32%2.76億 | 35.01%3.28億 | 37.93%3.24億 |
| -銷售費用 | 25.11%2.71億 | 300.45%8,932.4萬 | -29.53%7,034萬 | 48.39%5,859.8萬 | -6.18%3,663.3萬 | 47.76%2.17億 | -52.52%2,230.6萬 | 114.74%9,981.8萬 | 16.41%3,948.9萬 | 189.22%3,904.5萬 |
| 折舊攤銷與損耗 | 27.02%9,796.8萬 | 32.98%2,800.6萬 | 32.70%2,557萬 | 25.84%2,307萬 | 15.47%2,132.2萬 | 22.63%7,712.8萬 | 27.30%2,106.1萬 | 0.39%1,926.9萬 | 31.17%1,833.3萬 | 40.11%1,846.5萬 |
| -折舊攤銷 | 27.02%9,796.8萬 | 32.98%2,800.6萬 | 32.70%2,557萬 | 25.84%2,307萬 | 15.47%2,132.2萬 | 22.63%7,712.8萬 | 27.30%2,106.1萬 | 0.39%1,926.9萬 | 31.17%1,833.3萬 | 40.11%1,846.5萬 |
| 其他非利息費用 | 15.97%9.05億 | 21.72%5.56億 | 22.71%1.2億 | 10.87%2.25億 | 7.96%2.05億 | 33.02%7.8億 | 37.23%4.57億 | 9.19%9,818.6萬 | 142.74%2.03億 | 55.71%1.9億 |
| 來自聯營公司及其他參與權益的收入(虧損) | -368.9萬 | -36.4萬 | -117萬 | -102.5萬 | -113萬 | 0 | 0 | |||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | 849.62%6,443.7萬 | 10.88%3.02億 | 2.37%-1.03億 | 186.69%932.5萬 | 2,702.86%5,687萬 | 58.48%-859.6萬 | 91.86%2.73億 | -61.12%-1.05億 | 80.21%-1,075.7萬 | 228.99%202.9萬 |
| 除稅前利潤 | 38.40%38.68億 | 40.43%10.78億 | 54.23%11.16億 | 21.22%8.79億 | 37.43%7.95億 | 81.62%27.95億 | 37.06%7.67億 | 75.87%7.24億 | 123.91%7.25億 | 137.47%5.79億 |
| 所得稅 | 21.10%9.97億 | -14.86%1.83億 | 95.78%3.34億 | 1.77%2.42億 | 19.10%2.38億 | 61.85%8.23億 | 7.92%2.15億 | 57.04%1.7億 | 140.29%2.38億 | 96.04%2億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 45.61%28.72億 | 61.91%8.95億 | 41.43%7.83億 | 30.73%6.37億 | 47.09%5.57億 | 91.37%19.72億 | 53.14%5.53億 | 82.61%5.53億 | 116.69%4.87億 | 167.24%3.79億 |
| 持續經營利潤 | 45.61%28.72億 | 61.91%8.95億 | 41.43%7.83億 | 30.73%6.37億 | 47.09%5.57億 | 91.37%19.72億 | 53.14%5.53億 | 82.61%5.53億 | 116.69%4.87億 | 167.24%3.79億 |
| 歸屬於少數股東的淨利潤 | 278萬 | 242.1萬 | 20.5萬 | 14.9萬 | 5,000 | 0 | 0 | 0 | ||
| 歸屬於母公司的淨利潤 | 45.47%28.69億 | 61.48%8.92億 | 41.40%7.82億 | 30.69%6.37億 | 47.09%5.57億 | 91.37%19.72億 | 53.14%5.53億 | 82.61%5.53億 | 116.69%4.87億 | 167.24%3.79億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 45.47%28.69億 | 61.48%8.92億 | 41.40%7.82億 | 30.69%6.37億 | 47.09%5.57億 | 91.37%19.72億 | 53.14%5.53億 | 82.61%5.53億 | 116.69%4.87億 | 167.24%3.79億 |
| 基本每股收益 | 44.25%0.5936 | 60.31%0.1842 | 40.24%0.1617 | 29.67%0.132 | 45.72%0.1157 | 89.20%0.4115 | 51.38%0.1149 | 80.72%0.1153 | 114.32%0.1018 | 163.79%0.0794 |
| 稀釋每股收益 | 44.92%0.5846 | 60.90%0.1815 | 40.90%0.1595 | 30.26%0.13 | 46.97%0.1139 | 90.19%0.4034 | 52.43%0.1128 | 81.41%0.1132 | 115.09%0.0998 | 163.61%0.0775 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |