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 | 14.35%16.38億 | 25.89%4.73億 | 13.68%4.24億 | 12.88%3.73億 | 4.16%3.68億 | 14.71%14.32億 | 21.77%3.75億 | 19.41%3.73億 | 7.97%3.31億 | 9.78%3.53億 |
| 營業收入 | 14.71%16.04億 | 26.62%4.66億 | 13.87%4.15億 | 11.54%3.6億 | 5.78%3.63億 | 14.14%13.99億 | 22.82%3.68億 | 15.63%3.64億 | 8.72%3.23億 | 9.72%3.43億 |
| 主營業務成本 | 8.28%10.44億 | 0.75%2.66億 | 21.22%2.97億 | 8.18%2.46億 | 3.20%2.35億 | 19.46%9.64億 | 32.24%2.64億 | 21.48%2.45億 | 17.79%2.28億 | 7.06%2.28億 |
| 毛利 | 26.85%5.94億 | 85.72%2.06億 | -0.72%1.27億 | 23.26%1.27億 | 5.89%1.33億 | 6.01%4.68億 | 2.47%1.11億 | 15.65%1.28億 | -8.81%1.03億 | 15.08%1.26億 |
| 營業費用 | 3.83%1.69億 | 4.38%4,357.8萬 | 2.61%4,190.9萬 | 3.94%4,178.2萬 | 4.37%4,219.1萬 | 3.74%1.63億 | 4.67%4,174.9萬 | 2.44%4,084.2萬 | 2.49%4,019.8萬 | 5.43%4,042.4萬 |
| 銷售和管理費用 | 3.83%1.69億 | 4.38%4,357.8萬 | 2.61%4,190.9萬 | 3.94%4,178.2萬 | 4.37%4,219.1萬 | 3.74%1.63億 | 4.67%4,174.9萬 | 2.44%4,084.2萬 | 2.49%4,019.8萬 | 5.43%4,042.4萬 |
| -管理費用 | 3.83%1.69億 | 4.38%4,357.8萬 | 2.61%4,190.9萬 | 3.94%4,178.2萬 | 4.37%4,219.1萬 | 3.74%1.63億 | 4.67%4,174.9萬 | 2.44%4,084.2萬 | 2.49%4,019.8萬 | 5.43%4,042.4萬 |
| 營業利潤 | 39.18%4.24億 | 134.70%1.63億 | -2.28%8,545.7萬 | 35.62%8,528.1萬 | 6.61%9,079.1萬 | 7.27%3.05億 | 1.19%6,933.5萬 | 23.06%8,745萬 | -14.81%6,288.4萬 | 20.31%8,515.9萬 |
| 淨非營業利息收入(費用) | 1.63%-8,656.1萬 | 5.71%-2,014萬 | 6.67%-2,249.6萬 | -2.50%-2,252.9萬 | -4.13%-2,139.6萬 | -28.27%-8,799.1萬 | -17.07%-2,136萬 | -22.08%-2,410.3萬 | -25.84%-2,198萬 | -56.35%-2,054.8萬 |
| 利息費用 | -1.63%8,656.1萬 | -5.71%2,014萬 | -6.67%2,249.6萬 | 2.50%2,252.9萬 | 4.13%2,139.6萬 | 28.27%8,799.1萬 | 17.07%2,136萬 | 22.08%2,410.3萬 | 25.84%2,198萬 | 56.35%2,054.8萬 |
| 其他淨收入(費用) | -13.89%-1.27億 | -18.48%-3,662萬 | -11.97%-3,132.6萬 | -21.98%-3,054.2萬 | -3.18%-2,801.9萬 | 34.20%-1.11億 | 4.72%-3,090.8萬 | 5.90%-2,797.7萬 | 63.20%-2,503.9萬 | 29.63%-2,715.6萬 |
| 其他非經營收入(費用) | -13.89%-1.27億 | -18.48%-3,662萬 | -11.97%-3,132.6萬 | -21.98%-3,054.2萬 | -3.18%-2,801.9萬 | 34.20%-1.11億 | 4.72%-3,090.8萬 | 5.90%-2,797.7萬 | 63.20%-2,503.9萬 | 29.63%-2,715.6萬 |
| 稅前利潤 | 99.69%2.11億 | 520.91%1.06億 | -10.56%3,163.5萬 | 103.03%3,221萬 | 10.47%4,137.6萬 | 126.12%1.06億 | -4.29%1,706.7萬 | 63.85%3,537萬 | 235.61%1,586.5萬 | 96.62%3,745.5萬 |
| 所得稅 | 83.23%6,323.2萬 | 405.71%3,205.2萬 | -8.64%992.3萬 | 88.18%1,053.6萬 | -8.45%1,072.1萬 | 109.18%3,451萬 | 1.64%633.8萬 | 39.11%1,086.2萬 | 362.74%559.9萬 | 155.42%1,171.1萬 |
| 除稅後利潤 | 107.67%1.48億 | 588.96%7,391.8萬 | -11.41%2,171.2萬 | 111.12%2,167.4萬 | 19.08%3,065.5萬 | 135.36%7,124.7萬 | -7.48%1,072.9萬 | 77.86%2,450.8萬 | 207.30%1,026.6萬 | 77.99%2,574.4萬 |
| 持續經營利潤 | 107.67%1.48億 | 588.96%7,391.8萬 | -11.41%2,171.2萬 | 111.12%2,167.4萬 | 19.08%3,065.5萬 | 135.36%7,124.7萬 | -7.48%1,072.9萬 | 77.86%2,450.8萬 | 207.30%1,026.6萬 | 77.99%2,574.4萬 |
| 歸屬於少數股東的淨利潤 | -43.23%-44.4萬 | -44.4萬 | 0 | 0 | 0 | -433.33%-31萬 | 0 | 0 | 0 | -102.61%-31萬 |
| 歸屬於母公司的淨利潤 | 107.39%1.48億 | 593.09%7,436.2萬 | -11.41%2,171.2萬 | 111.12%2,167.4萬 | 17.66%3,065.5萬 | 137.11%7,155.7萬 | -3.34%1,072.9萬 | 76.81%2,450.8萬 | 209.21%1,026.6萬 | 78.24%2,605.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 107.39%1.48億 | 593.09%7,436.2萬 | -11.41%2,171.2萬 | 111.12%2,167.4萬 | 17.66%3,065.5萬 | 137.11%7,155.7萬 | -3.34%1,072.9萬 | 76.81%2,450.8萬 | 209.21%1,026.6萬 | 78.24%2,605.4萬 |
| 基本每股收益 | 104.49%14.13 | 580.77%7.08 | -13.45%2.06 | 108.08%2.06 | 17.20%2.93 | 145.91%6.91 | -2.80%1.04 | 80.30%2.38 | 216.47%0.99 | 89.39%2.5 |
| 稀釋每股收益 | 104.71%13.04 | 607.61%6.51 | -12.04%1.9 | 107.61%1.91 | 14.77%2.72 | 145.95%6.37 | -6.12%0.92 | 78.51%2.16 | 208.24%0.92 | 94.26%2.37 |
| 每股派息 | 9.09%0.72 | 0.00%0.18 | 0.00%0.18 | 20.00%0.18 | 20.00%0.18 | 10.00%0.66 | 20.00%0.18 | 20.00%0.18 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- | -- |