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 | 33.89%25.24億 | 40.95%6.91億 | 45.12%7.05億 | 36.08%6.47億 | 10.94%4.81億 | 2.67%18.85億 | 5.48%4.9億 | 6.54%4.86億 | 2.56%4.76億 | -4.02%4.34億 |
| 淨利息收入 | 34.43%20.58億 | 47.35%5.81億 | 46.69%5.75億 | 32.53%5.15億 | 8.75%3.88億 | 1.84%15.31億 | 8.17%3.94億 | 4.44%3.92億 | 1.64%3.88億 | -6.56%3.56億 |
| -利息收入總計 | 25.68%32.7億 | 35.53%8.97億 | 34.90%9.17億 | 24.30%8.25億 | 5.78%6.3億 | 17.89%26.02億 | 12.26%6.62億 | 17.94%6.8億 | 21.79%6.64億 | 20.24%5.96億 |
| -其中:貸款利息收入 | 22.77%26.89億 | 32.19%7.36億 | 30.96%7.52億 | 20.80%6.75億 | 5.09%5.26億 | 17.73%21.9億 | 12.86%5.56億 | 18.24%5.74億 | 21.28%5.59億 | 18.99%5億 |
| -其中:證券利息收入 | 41.20%5.81億 | 53.12%1.62億 | 56.25%1.65億 | 43.00%1.5億 | 9.36%1.04億 | 18.73%4.12億 | 9.25%1.06億 | 16.32%1.06億 | 24.64%1.05億 | 27.25%9,551.8萬 |
| -利息費用總計 | 13.18%12.12億 | 18.13%3.16億 | 18.87%3.43億 | 12.69%3.1億 | 1.35%2.43億 | 52.18%10.71億 | 18.89%2.68億 | 43.08%2.88億 | 69.14%2.75億 | 109.81%2.4億 |
| -其中:存款利息支出 | 12.64%9.53億 | 16.14%2.5億 | 18.66%2.73億 | 11.25%2.4億 | 2.73%1.9億 | 74.72%8.46億 | 24.18%2.15億 | 55.82%2.3億 | 113.72%2.16億 | 196.26%1.85億 |
| -其中:長期貸款及資本證券利息支出 | 15.17%2.52億 | 26.40%6,573.2萬 | 17.14%6,743.5萬 | 20.56%6,849.4萬 | -4.06%5,008.5萬 | 6.84%2.19億 | 1.85%5,200.5萬 | 9.90%5,757萬 | 2.91%5,681.1萬 | 13.61%5,220.6萬 |
| 非利息收入總計 | 31.53%4.67億 | 14.61%1.1億 | 38.58%1.3億 | 51.85%1.33億 | 20.99%9,379.4萬 | 6.41%3.55億 | -4.32%9,576.6萬 | 16.31%9,413.8萬 | 6.91%8,727.1萬 | 9.68%7,752.2萬 |
| -已賺總保險費總額 | 27.08%2,667萬 | 9.23%709.9萬 | 42.33%756.5萬 | 15.44%662.5萬 | 56.70%538.1萬 | 36.31%2,098.7萬 | 72.25%649.9萬 | 42.11%531.5萬 | 22.16%573.9萬 | 7.78%343.4萬 |
| -傭金收入 | 25.57%3.32億 | 32.29%9,075.9萬 | 33.11%9,117.9萬 | 25.55%8,976.3萬 | 13.43%7,218萬 | 11.08%2.65億 | 13.00%6,860.6萬 | 12.12%6,849.8萬 | 9.55%7,149.4萬 | -0.95%6,363.4萬 |
| -其他非利息收入 | 55.28%1.08億 | -43.09%1,182.8萬 | 55.43%3,171萬 | 260.40%3,617萬 | 55.77%1,630.9萬 | 7.68%6,931.9萬 | 40.45%2,078.3萬 | 24.80%2,040.1萬 | -13.86%1,003.6萬 | 23.66%1,047萬 |
| -資產出售收益 | 82.55%-3.7萬 | 159.84%7.3萬 | 109.21%7,000 | -2,150.00%-4.1萬 | -375.00%-7.6萬 | -101.38%-21.2萬 | -100.59%-12.2萬 | 68.46%-7.6萬 | -88.24%2,000 | 99.69%-1.6萬 |
| 信貸損失準備金 | -78.74%-1.98億 | -21.20%-3,274.5萬 | 6.17%-2,673.8萬 | -195.01%-1.07億 | -66.23%-3,140.3萬 | -87.85%-1.11億 | -133.01%-2,701.7萬 | -49.45%-2,849.7萬 | -144.90%-3,621.4萬 | -40.59%-1,889.1萬 |
| 非利息費用 | 35.71%14.85億 | 39.55%3.86億 | 63.70%4.46億 | 35.96%3.85億 | 2.35%2.68億 | 6.64%10.94億 | -2.61%2.77億 | 11.24%2.72億 | 14.77%2.83億 | 4.63%2.62億 |
| 設備佔用費 | 20.75%1.78億 | 26.55%4,942.7萬 | 27.36%4,714.5萬 | 21.98%4,299.8萬 | 6.34%3,795.4萬 | 5.89%1.47億 | 10.70%3,905.8萬 | 8.62%3,701.8萬 | 4.27%3,525.1萬 | 0.05%3,569萬 |
| 專業費用和合同服務費用 | 75.40%6,190.2萬 | 66.93%1,845.4萬 | 86.84%1,359.8萬 | 107.84%2,193.1萬 | 23.62%791.9萬 | 29.11%3,529.1萬 | 34.00%1,105.5萬 | 22.20%727.8萬 | 64.95%1,055.2萬 | -4.84%640.6萬 |
| 銷售和管理費用 | 22.96%8.53億 | 24.31%2.13億 | 41.28%2.41億 | 27.27%2.29億 | -1.05%1.7億 | 7.90%6.93億 | -4.96%1.71億 | 13.51%1.7億 | 16.03%1.8億 | 9.27%1.72億 |
| -管理費用 | 23.10%7.97億 | 25.14%1.98億 | 41.59%2.25億 | 27.63%2.16億 | -1.93%1.58億 | 7.41%6.48億 | -6.36%1.59億 | 13.29%1.59億 | 16.11%1.69億 | 9.03%1.61億 |
| -銷售費用 | 21.06%5,521萬 | 13.95%1,441.8萬 | 36.76%1,509.3萬 | 21.93%1,375.9萬 | 12.28%1,194萬 | 15.43%4,560.7萬 | 17.02%1,265.3萬 | 16.81%1,103.6萬 | 14.76%1,128.4萬 | 12.92%1,063.4萬 |
| 折舊攤銷與損耗 | 185.75%7,866萬 | 259.49%2,601.6萬 | 253.31%2,618.4萬 | 164.38%1,963萬 | 25.21%683萬 | 13.96%2,752.8萬 | 23.31%723.7萬 | 22.70%741.1萬 | 22.52%742.5萬 | -11.82%545.5萬 |
| -折舊攤銷 | 185.75%7,866萬 | 259.49%2,601.6萬 | 253.31%2,618.4萬 | 164.38%1,963萬 | 25.21%683萬 | 13.96%2,752.8萬 | 23.31%723.7萬 | 22.70%741.1萬 | 22.52%742.5萬 | -11.82%545.5萬 |
| 證券攤銷 | 95.95%2,611.8萬 | 115.58%982.2萬 | 115.35%705.7萬 | 111.69%581.5萬 | 24.55%342.4萬 | -13.26%1,332.9萬 | -36.72%455.6萬 | 23.94%327.7萬 | -0.54%274.7萬 | -0.43%274.9萬 |
| 其他非利息費用 | 62.18%2.88億 | 59.63%6,974.2萬 | 136.40%1.11億 | 38.92%6,511.2萬 | 5.29%4,239.9萬 | -0.07%1.78億 | -7.96%4,369萬 | 2.13%4,704.7萬 | 10.83%4,687.1萬 | -4.53%4,026.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 23.65%8.41億 | 45.90%2.72億 | 25.67%2.33億 | -0.49%1.56億 | 18.85%1.82億 | -9.43%6.8億 | 10.34%1.86億 | -3.69%1.85億 | -22.70%1.56億 | -18.75%1.53億 |
| 所得稅 | 21.87%1.72億 | 70.34%5,490.3萬 | 21.20%5,003.1萬 | -14.05%3,029.8萬 | 13.59%3,690.4萬 | -16.57%1.41億 | -10.94%3,223.2萬 | -6.83%4,128萬 | -25.62%3,525萬 | -21.57%3,248.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 24.12%6.69億 | 40.78%2.17億 | 26.96%1.83億 | 3.45%1.25億 | 20.26%1.45億 | -7.35%5.39億 | 16.15%1.54億 | -2.76%1.44億 | -21.81%1.21億 | -17.95%1.2億 |
| 持續經營利潤 | 24.12%6.69億 | 40.78%2.17億 | 26.96%1.83億 | 3.45%1.25億 | 20.26%1.45億 | -7.35%5.39億 | 16.15%1.54億 | -2.76%1.44億 | -21.81%1.21億 | -17.95%1.2億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 24.12%6.69億 | 40.78%2.17億 | 26.96%1.83億 | 3.45%1.25億 | 20.26%1.45億 | -7.35%5.39億 | 16.15%1.54億 | -2.76%1.44億 | -21.81%1.21億 | -17.95%1.2億 |
| 優先股派息 | 0.00%1,613.5萬 | 0.00%403.4萬 | 0.00%403.4萬 | 0.00%403.3萬 | 0.00%403.4萬 | 0.00%1,613.5萬 | 0.00%403.4萬 | 0.00%403.4萬 | 0.00%403.3萬 | 0.00%403.4萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 24.87%6.53億 | 41.88%2.13億 | 27.74%1.79億 | 3.57%1.21億 | 20.97%1.41億 | -7.56%5.23億 | 16.66%1.5億 | -2.83%1.4億 | -22.39%1.17億 | -18.46%1.16億 |
| 基本每股收益 | 6.51%1.8 | 16.62%0.5481 | 4.55%0.46 | -8.11%0.34 | 12.50%0.45 | -13.33%1.69 | 6.82%0.47 | -10.20%0.44 | -28.85%0.37 | -18.37%0.4 |
| 稀釋每股收益 | 6.55%1.79 | 16.62%0.5481 | 4.55%0.46 | -8.11%0.34 | 10.00%0.44 | -13.40%1.68 | 6.82%0.47 | -10.20%0.44 | -28.85%0.37 | -18.37%0.4 |
| 每股派息 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 |
| 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 | -- | -- | -- | -- |