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 | -18.47%5,195.1萬 | -22.43%1,325萬 | -5.71%1,454.4萬 | -18.14%1,345.9萬 | -27.59%1,069.8萬 | 9.03%6,372.3萬 | 15.41%1,708.2萬 | 2.28%1,542.5萬 | 8.26%1,644.1萬 | 10.47%1,477.4萬 |
| 營業收入 | -18.47%5,195.1萬 | -22.43%1,325萬 | -5.71%1,454.4萬 | -18.14%1,345.9萬 | -27.59%1,069.8萬 | 9.03%6,372.3萬 | 15.41%1,708.2萬 | 2.28%1,542.5萬 | 8.26%1,644.1萬 | 10.47%1,477.4萬 |
| 主營業務成本 | 16.85%657.4萬 | 29.59%159.4萬 | 13.65%177.4萬 | 28.83%194.4萬 | -4.83%126.2萬 | 6.53%562.6萬 | -11.26%123萬 | 13.36%156.1萬 | 15.72%150.9萬 | 9.23%132.6萬 |
| 毛利 | -21.89%4,537.7萬 | -26.47%1,165.6萬 | -7.89%1,277萬 | -22.88%1,151.5萬 | -29.83%943.6萬 | 9.28%5,809.7萬 | 18.17%1,585.2萬 | 1.17%1,386.4萬 | 7.56%1,493.2萬 | 10.59%1,344.8萬 |
| 營業費用 | 37.20%3.15億 | 22.56%8,141.6萬 | 36.09%8,146.8萬 | 35.26%7,915.6萬 | 62.77%7,335.3萬 | 69.60%2.3億 | 98.50%6,642.8萬 | 81.85%5,986.2萬 | 69.87%5,852.2萬 | 29.84%4,506.5萬 |
| 銷售和管理費用 | 15.70%1.18億 | 20.35%3,061.6萬 | 27.63%2,911萬 | -5.36%2,807.5萬 | 25.34%3,049.6萬 | 37.26%1.02億 | 47.30%2,543.9萬 | 27.43%2,280.8萬 | 53.24%2,966.5萬 | 21.88%2,433萬 |
| -銷售費用 | 20.20%614.8萬 | 23.58%163萬 | 14.95%143.8萬 | 18.86%151.9萬 | 23.28%156.2萬 | 5.94%511.5萬 | 15.50%131.9萬 | 23.98%125.1萬 | -13.65%127.8萬 | 5.94%126.7萬 |
| -管理費用 | 15.47%1.12億 | 20.17%2,898.6萬 | 28.37%2,767.2萬 | -6.45%2,655.6萬 | 25.46%2,893.4萬 | 39.43%9,712.8萬 | 49.55%2,412萬 | 27.63%2,155.7萬 | 58.78%2,838.7萬 | 22.90%2,306.3萬 |
| 研發費用 | 54.42%1.97億 | 23.94%5,080萬 | 41.30%5,235.8萬 | 77.01%5,108.1萬 | 106.69%4,285.7萬 | 109.05%1.28億 | 153.10%4,098.9萬 | 146.71%3,705.4萬 | 91.18%2,885.7萬 | 40.60%2,073.5萬 |
| 營業利潤 | -57.19%-2.7億 | -37.93%-6,976萬 | -49.35%-6,869.8萬 | -55.18%-6,764.1萬 | -102.16%-6,391.7萬 | -108.52%-1.72億 | -152.25%-5,057.6萬 | -139.40%-4,599.8萬 | -111.91%-4,359萬 | -40.21%-3,161.7萬 |
| 淨非營業利息收入(費用) | -2.76%652萬 | 188.24%451.1萬 | -70.07%72.7萬 | -84.54%43.9萬 | 752.71%84.2萬 | 191.16%670.5萬 | 158.14%156.5萬 | 209.71%242.9萬 | 328.48%284萬 | 89.29%-12.9萬 |
| 利息收入 | -9.50%1,835.5萬 | 57.20%734.3萬 | -34.04%372.9萬 | -42.76%345.5萬 | -2.45%382.6萬 | 409.21%2,028.2萬 | 220.15%467.1萬 | 366.42%565.3萬 | 706.95%603.6萬 | 596.63%392.2萬 |
| 利息費用 | -12.83%1,183.5萬 | -8.82%283.2萬 | -6.89%300.2萬 | -5.63%301.6萬 | -26.34%298.4萬 | 19.75%1,357.7萬 | -25.17%310.6萬 | -5.90%322.4萬 | 60.52%319.6萬 | 129.13%405.1萬 |
| 其他淨收入(費用) | 91.41%-244.2萬 | -4.49%59.5萬 | -120.45%-144.7萬 | 79.78%-61.2萬 | 97.05%-97.8萬 | -415.85%-2,843萬 | 109.62%62.3萬 | -66.16%707.6萬 | -367.64%-302.7萬 | -404.30%-3,310.2萬 |
| 出售證券收益 | -414.79%-247.1萬 | -4.49%59.5萬 | -120.45%-144.7萬 | 78.82%-64.1萬 | 81.02%-97.8萬 | 90.75%-48萬 | 109.62%62.3萬 | 5.27%707.6萬 | -367.64%-302.7萬 | 21.50%-515.2萬 |
| 特殊收入(費用) | --0 | ---2.9萬 | --0 | --2.9萬 | --0 | -296.97%-2,795萬 | --0 | --0 | --0 | ---2,795萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 296.97%2,795萬 | --0 | ---- | ---- | --2,795萬 |
| -固定資產出售收益 | ---- | ---- | --0 | --2.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非經營收入(費用) | --2.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -37.43%-2.66億 | -33.62%-6,465.4萬 | -90.22%-6,941.8萬 | -54.91%-6,781.4萬 | 1.23%-6,405.3萬 | -139.68%-1.94億 | -65.60%-4,838.8萬 | -6,972.29%-3,649.3萬 | -111.67%-4,377.7萬 | -113.89%-6,484.8萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -37.43%-2.66億 | -33.62%-6,465.4萬 | -90.22%-6,941.8萬 | -54.91%-6,781.4萬 | 1.23%-6,405.3萬 | -139.68%-1.94億 | -65.60%-4,838.8萬 | -6,972.29%-3,649.3萬 | -111.67%-4,377.7萬 | -113.89%-6,484.8萬 |
| 持續經營利潤 | -37.43%-2.66億 | -33.62%-6,465.4萬 | -90.22%-6,941.8萬 | -54.91%-6,781.4萬 | 1.23%-6,405.3萬 | -139.68%-1.94億 | -65.60%-4,838.8萬 | -6,972.29%-3,649.3萬 | -111.67%-4,377.7萬 | -113.89%-6,484.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -37.43%-2.66億 | -33.62%-6,465.4萬 | -90.22%-6,941.8萬 | -54.91%-6,781.4萬 | 1.23%-6,405.3萬 | -139.68%-1.94億 | -65.60%-4,838.8萬 | -6,972.29%-3,649.3萬 | -111.67%-4,377.7萬 | -113.89%-6,484.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -37.43%-2.66億 | -33.62%-6,465.4萬 | -90.22%-6,941.8萬 | -54.91%-6,781.4萬 | 1.23%-6,405.3萬 | -139.68%-1.94億 | -65.60%-4,838.8萬 | -6,972.29%-3,649.3萬 | -111.67%-4,377.7萬 | -113.89%-6,484.8萬 |
| 基本每股收益 | -16.39%-1.42 | 0.00%-0.29 | -72.73%-0.38 | -50.00%-0.39 | 22.45%-0.38 | -20.79%-1.22 | 17.14%-0.29 | -2,100.00%-0.22 | 0.00%-0.26 | -25.64%-0.49 |
| 稀釋每股收益 | -16.39%-1.42 | 0.00%-0.29 | -72.73%-0.38 | -50.00%-0.39 | 22.45%-0.38 | -19.61%-1.22 | 17.14%-0.29 | 12.00%-0.22 | 0.00%-0.26 | -25.64%-0.49 |
| 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 | -- | -- | -- | -- |