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 | 13.03%56.5億 | 8.84%14.65億 | 12.24%14.35億 | 15.39%14.16億 | 16.31%13.33億 | 16.17%49.98億 | 19.75%13.46億 | 16.97%12.79億 | 14.79%12.27億 | 12.82%11.46億 |
| 營業收入 | 13.03%56.5億 | 8.84%14.65億 | 12.24%14.35億 | 15.39%14.16億 | 16.31%13.33億 | 16.17%49.98億 | 19.75%13.46億 | 16.97%12.79億 | 14.79%12.27億 | 12.82%11.46億 |
| 主營業務成本 | 14.46%45.62億 | 9.69%11.83億 | 13.73%11.62億 | 17.31%11.47億 | 17.89%10.7億 | 20.00%39.85億 | 22.89%10.78億 | 21.82%10.22億 | 19.50%9.78億 | 15.34%9.08億 |
| 毛利 | 7.39%10.88億 | 5.41%2.83億 | 6.29%2.73億 | 7.89%2.69億 | 10.29%2.63億 | 3.24%10.13億 | 8.60%2.68億 | 0.98%2.57億 | -0.58%2.49億 | 4.15%2.39億 |
| 營業費用 | 8.51%7.5億 | 5.54%1.91億 | 9.75%1.88億 | 10.46%1.86億 | 8.49%1.84億 | 3.68%6.91億 | 11.55%1.81億 | -0.90%1.72億 | 0.14%1.69億 | 4.37%1.69億 |
| 銷售和管理費用 | 8.28%6.82億 | 4.50%1.72億 | 9.62%1.72億 | 10.61%1.7億 | 8.64%1.68億 | 3.76%6.3億 | 11.47%1.65億 | -0.77%1.57億 | 0.14%1.54億 | 4.65%1.55億 |
| 折舊攤銷及損耗 | 10.88%6,753.8萬 | 15.92%1,926萬 | 11.13%1,629.1萬 | 8.95%1,624.1萬 | 6.91%1,574.6萬 | 2.89%6,090.9萬 | 12.39%1,661.5萬 | -2.31%1,465.9萬 | 0.06%1,490.7萬 | 1.47%1,472.8萬 |
| -折舊及攤銷 | 10.88%6,753.8萬 | 15.92%1,926萬 | 11.13%1,629.1萬 | 8.95%1,624.1萬 | 6.91%1,574.6萬 | 2.89%6,090.9萬 | 12.39%1,661.5萬 | -2.31%1,465.9萬 | 0.06%1,490.7萬 | 1.47%1,472.8萬 |
| 營業利潤 | 4.99%3.38億 | 5.13%9,150.1萬 | -0.69%8,450.7萬 | 2.52%8,271萬 | 14.72%7,918.8萬 | 2.30%3.22億 | 2.93%8,703.7萬 | 4.99%8,509.1萬 | -2.05%8,067.5萬 | 3.61%6,903萬 |
| 淨非營業利息收入(費用) | -11.28%-5,455.8萬 | -17.05%-1,273.4萬 | -14.59%-1,414.6萬 | -14.63%-1,444.7萬 | -0.22%-1,323.1萬 | 4.33%-4,902.9萬 | 12.49%-1,087.9萬 | -4.74%-1,234.5萬 | 4.49%-1,260.3萬 | 4.57%-1,320.2萬 |
| 利息費用 | 11.28%5,455.8萬 | 17.05%1,273.4萬 | 14.59%1,414.6萬 | 14.63%1,444.7萬 | 0.22%1,323.1萬 | -4.33%4,902.9萬 | -12.49%1,087.9萬 | 4.74%1,234.5萬 | -4.49%1,260.3萬 | -4.57%1,320.2萬 |
| 其他淨收入(費用) | -104.15%-44.8萬 | -43.79%274.9萬 | -272.52%-139.4萬 | -84.93%59.8萬 | -313.04%-240.1萬 | -88.68%1,079.5萬 | -28.08%489.1萬 | -1.94%80.8萬 | -95.40%396.9萬 | -21.63%112.7萬 |
| 股權收益 | 24.23%740.9萬 | 3.23%210.9萬 | 56.43%217.6萬 | -0.71%139.5萬 | 53.69%172.9萬 | 7.85%596.4萬 | 43.57%204.3萬 | 9.27%139.1萬 | 0.57%140.5萬 | -21.71%112.5萬 |
| 其他非經營收入(費用) | -262.64%-785.7萬 | -77.53%64萬 | -512.35%-357萬 | -131.08%-79.7萬 | -206,600.00%-413萬 | -94.62%483.1萬 | -47.04%284.8萬 | -29.84%-58.3萬 | -96.98%256.4萬 | 100.00%2,000 |
| 稅前利潤 | -0.25%2.83億 | 0.58%8,151.6萬 | -6.24%6,896.7萬 | -4.41%6,886.1萬 | 11.59%6,355.6萬 | -20.95%2.84億 | 2.69%8,104.9萬 | 4.95%7,355.4萬 | -53.67%7,204.1萬 | 5.03%5,695.5萬 |
| 所得稅 | 4.93%7,531.5萬 | 10.02%2,301.2萬 | -12.93%1,715.1萬 | -3.47%1,833.8萬 | 38.23%1,681.4萬 | -21.69%7,177.6萬 | -3.83%2,091.6萬 | 42.92%1,969.8萬 | -53.78%1,899.8萬 | -19.02%1,216.4萬 |
| 除稅後利潤 | -2.00%2.08億 | -2.71%5,850.4萬 | -3.79%5,181.6萬 | -4.75%5,052.3萬 | 4.36%4,674.2萬 | -20.69%2.12億 | 5.17%6,013.3萬 | -4.34%5,385.6萬 | -53.63%5,304.3萬 | 14.24%4,479.1萬 |
| 持續經營利潤 | -2.00%2.08億 | -2.71%5,850.4萬 | -3.79%5,181.6萬 | -4.75%5,052.3萬 | 4.36%4,674.2萬 | -20.69%2.12億 | 5.17%6,013.3萬 | -4.34%5,385.6萬 | -53.63%5,304.3萬 | 14.24%4,479.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2.00%2.08億 | -2.71%5,850.4萬 | -3.79%5,181.6萬 | -4.75%5,052.3萬 | 4.36%4,674.2萬 | -20.69%2.12億 | 5.17%6,013.3萬 | -4.34%5,385.6萬 | -53.63%5,304.3萬 | 14.24%4,479.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.00%2.08億 | -2.71%5,850.4萬 | -3.79%5,181.6萬 | -4.75%5,052.3萬 | 4.36%4,674.2萬 | -20.69%2.12億 | 5.17%6,013.3萬 | -4.34%5,385.6萬 | -53.63%5,304.3萬 | 14.24%4,479.1萬 |
| 基本每股收益 | 4.07%1.28 | 2.78%0.37 | 0.00%0.32 | 0.00%0.31 | 7.69%0.28 | -17.45%1.23 | 12.50%0.36 | 3.23%0.32 | -51.56%0.31 | 18.18%0.26 |
| 稀釋每股收益 | 3.25%1.27 | 5.71%0.37 | 3.23%0.32 | 3.33%0.31 | 7.69%0.28 | -16.89%1.23 | 9.37%0.35 | 0.00%0.31 | -52.38%0.3 | 23.81%0.26 |
| 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 | -- | -- | -- | -- |