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 | 27.52%4億 | 34.28%1.19億 | 25.63%1.04億 | 22.41%9,558.9萬 | 26.81%8,111萬 | 33.34%3.14億 | 33.58%8,895.9萬 | 37.59%8,300.5萬 | 39.05%7,808.7萬 | 22.04%6,396.2萬 |
| 營業收入 | 27.52%4億 | 34.28%1.19億 | 25.63%1.04億 | 22.41%9,558.9萬 | 26.81%8,111萬 | 33.34%3.14億 | 33.58%8,895.9萬 | 37.59%8,300.5萬 | 39.05%7,808.7萬 | 22.04%6,396.2萬 |
| 主營業務成本 | 20.29%2.07億 | 33.26%6,392.9萬 | 17.50%5,291.4萬 | 13.60%4,941.7萬 | 14.55%4,121.1萬 | 17.17%1.72億 | 19.90%4,797.2萬 | 20.57%4,503.3萬 | 23.22%4,349.9萬 | 4.17%3,597.5萬 |
| 毛利 | 36.34%1.93億 | 35.47%5,552.5萬 | 35.27%5,136.6萬 | 33.49%4,617.2萬 | 42.56%3,989.9萬 | 60.30%1.42億 | 54.17%4,098.7萬 | 65.27%3,797.2萬 | 65.84%3,458.8萬 | 56.57%2,798.7萬 |
| 營業費用 | 13.14%1.55億 | 16.65%4,322.1萬 | 20.31%4,352萬 | 9.64%3,665.5萬 | 4.18%3,178萬 | 38.37%1.37億 | 30.97%3,705.1萬 | 51.06%3,617.3萬 | 38.26%3,343.1萬 | 34.34%3,050.4萬 |
| 銷售和管理費用 | 22.54%9,561.8萬 | 2.61%685.2萬 | 15.10%3,000.7萬 | 31.04%3,121.8萬 | 28.34%2,754.1萬 | 34.70%7,803.3萬 | -6.30%667.8萬 | 54.84%2,607.1萬 | 35.86%2,382.4萬 | 30.61%2,146萬 |
| -銷售費用 | 68.30%524.6萬 | ---- | ---- | ---- | ---- | 42.20%311.7萬 | ---- | ---- | ---- | ---- |
| -管理費用 | 20.63%9,037.2萬 | ---- | ---- | ---- | ---- | 34.40%7,491.6萬 | ---- | ---- | ---- | ---- |
| 研發費用 | 18.07%2,995.9萬 | 8.92%625.4萬 | 28.40%882.1萬 | 20.49%773.2萬 | 12.72%715.2萬 | 15.72%2,537.4萬 | -11.77%574.2萬 | 29.28%687萬 | 29.11%641.7萬 | 23.54%634.5萬 |
| 折舊攤銷及損耗 | 19.83%2,282.6萬 | 18.82%1,239.8萬 | 21.47%392.6萬 | 18.28%332.6萬 | 23.53%317.6萬 | 75.18%1,904.9萬 | 66.54%1,043.4萬 | 80.06%323.2萬 | 67.98%281.2萬 | 125.53%257.1萬 |
| -折舊及攤銷 | 19.83%2,282.6萬 | 18.82%1,239.8萬 | 21.47%392.6萬 | 18.28%332.6萬 | 23.53%317.6萬 | 75.18%1,904.9萬 | 66.54%1,043.4萬 | 80.06%323.2萬 | 67.98%281.2萬 | 125.53%257.1萬 |
| 可疑賬款準備金 | 158.96%174.8萬 | ---- | ---- | ---- | ---- | --67.5萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -64.18%502.5萬 | 18.10%1,596.9萬 | --76.6萬 | -1,587.04%-562.1萬 | -4,857.03%-608.9萬 | 67.22%1,402.8萬 | --1,352.2萬 | ---- | --37.8萬 | --12.8萬 |
| 營業利潤 | 763.68%3,778.6萬 | 212.60%1,230.4萬 | 336.13%784.6萬 | 722.56%951.7萬 | 422.57%811.9萬 | 140.40%437.5萬 | 331.12%393.6萬 | 285.46%179.9萬 | 134.81%115.7萬 | 47.91%-251.7萬 |
| 淨非營業利息收入(費用) | -43.35%-717.2萬 | -546.54%-587.2萬 | -896.05%-327.7萬 | 168.54%246.8萬 | 79.44%-49.1萬 | -82.26%-500.3萬 | 194.60%131.5萬 | 73.40%-32.9萬 | -8,902.50%-360.1萬 | -2,961.54%-238.8萬 |
| 利息收入 | 99.90%621.7萬 | -344.98%-224.4萬 | 52.49%168.5萬 | 835.43%609.9萬 | 320.14%183.6萬 | 82.73%311萬 | --91.6萬 | --110.5萬 | --65.2萬 | --43.7萬 |
| 利息費用 | 87.99%1,261.6萬 | 258.52%285.5萬 | 246.03%496.2萬 | -14.62%363.1萬 | -17.63%232.7萬 | 55.71%671.1萬 | -160.95%-180.1萬 | 15.93%143.4萬 | 10,532.50%425.3萬 | 3,521.79%282.5萬 |
| 其他財務費用 | -44.86%77.3萬 | ---- | ---- | ---- | ---- | 923.36%140.2萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 205.22%395.2萬 | 245.52%417.8萬 | 22.07%-22.6萬 | -242.08%-375.6萬 | -2,066.44%-287.1萬 | 31.01%-34.7萬 | 35.25%-24.8萬 | 18.99%-29萬 | ||
| 出售證券收益 | 268.06%417.8萬 | ---- | ---- | ---- | ---- | -643.98%-248.6萬 | ---- | ---- | ---- | ---- |
| 股權收益 | 82.20%-22.6萬 | --0 | --0 | --0 | 22.07%-22.6萬 | 18.33%-127萬 | -23.79%-38.5萬 | 31.01%-34.7萬 | 35.25%-24.8萬 | 18.99%-29萬 |
| 稅前利潤 | 888.46%3,456.6萬 | 345.80%1,061萬 | 306.86%456.9萬 | 545.21%1,198.5萬 | 242.48%740.2萬 | 70.12%-438.4萬 | 180.76%238萬 | 141.44%112.3萬 | 28.16%-269.2萬 | 1.39%-519.5萬 |
| 所得稅 | -176.18%-95萬 | -448.91%-256.1萬 | 139.44%103.2萬 | 3.74%33.3萬 | 202.93%24.6萬 | 2.63%124.7萬 | 112.14%73.4萬 | 12.24%43.1萬 | 42.04%32.1萬 | -192.28%-23.9萬 |
| 除稅後利潤 | 730.72%3,551.6萬 | 700.18%1,317.1萬 | 411.13%353.7萬 | 486.72%1,165.2萬 | 244.39%715.6萬 | 64.56%-563.1萬 | 149.98%164.6萬 | 122.37%69.2萬 | 24.16%-301.3萬 | 10.33%-495.6萬 |
| 持續經營利潤 | 730.72%3,551.6萬 | 700.18%1,317.1萬 | 411.13%353.7萬 | 486.72%1,165.2萬 | 244.39%715.6萬 | 64.56%-563.1萬 | 149.98%164.6萬 | 122.37%69.2萬 | 24.16%-301.3萬 | 10.33%-495.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 730.72%3,551.6萬 | 700.18%1,317.1萬 | 411.13%353.7萬 | 486.72%1,165.2萬 | 244.39%715.6萬 | 64.56%-563.1萬 | 149.98%164.6萬 | 122.37%69.2萬 | 24.16%-301.3萬 | 10.33%-495.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 730.72%3,551.6萬 | 700.18%1,317.1萬 | 411.13%353.7萬 | 486.72%1,165.2萬 | 244.39%715.6萬 | 64.56%-563.1萬 | 149.98%164.6萬 | 122.37%69.2萬 | 24.16%-301.3萬 | 10.33%-495.6萬 |
| 基本每股收益 | 711.46%0.96 | 639.58%0.355 | 400.00%0.095 | 480.72%0.316 | 232.65%0.195 | 67.22%-0.157 | 148.98%0.048 | 120.43%0.019 | 30.83%-0.083 | 12.50%-0.147 |
| 稀釋每股收益 | 711.46%0.96 | 639.58%0.355 | 384.21%0.092 | 471.08%0.308 | 232.65%0.195 | 67.22%-0.157 | 148.58%0.048 | 120.43%0.019 | 30.83%-0.083 | 12.50%-0.147 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |