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 | 4.20%17.28億 | 6.87%4.41億 | 6.37%4.5億 | 2.70%4.28億 | 0.79%4.09億 | 6.15%16.58億 | 1.17%4.12億 | 7.64%4.23億 | 7.19%4.17億 | 8.95%4.06億 |
| 淨利息收入 | 3.81%15.92億 | 7.29%4.07億 | 6.28%4.14億 | 2.26%3.97億 | -0.64%3.75億 | 6.55%15.34億 | 2.39%3.79億 | 6.03%3.89億 | 8.74%3.88億 | 9.30%3.77億 |
| -利息收入總計 | 0.78%26.7億 | 1.26%6.71億 | 1.90%6.95億 | 0.08%6.68億 | -0.21%6.36億 | 24.50%26.5億 | 9.44%6.63億 | 20.61%6.82億 | 31.35%6.68億 | 41.97%6.37億 |
| -其中:貸款利息收入 | 0.66%24.75億 | 1.36%6.24億 | 2.11%6.43億 | -0.31%6.19億 | -0.57%5.89億 | 23.45%24.59億 | 9.25%6.15億 | 19.07%6.3億 | 30.02%6.21億 | 40.47%5.92億 |
| -其中:存款利息收入 | -18.71%8,960.1萬 | -18.00%2,158.5萬 | -21.74%2,558.4萬 | -19.19%2,149.9萬 | -14.93%2,093.3萬 | 89.25%1.1億 | 20.18%2,632.4萬 | 91.60%3,268.9萬 | 133.23%2,660.4萬 | 212.66%2,460.6萬 |
| -其中:證券利息收入 | 30.71%1.06億 | 22.75%2,568.7萬 | 35.00%2,623萬 | 37.69%2,745.6萬 | 27.98%2,624.4萬 | 3.08%8,080.3萬 | 2.90%2,092.7萬 | 0.04%1,942.9萬 | 3.89%1,994萬 | 5.51%2,050.6萬 |
| -利息費用總計 | -3.40%10.78億 | -6.81%2.64億 | -3.92%2.81億 | -2.95%2.72億 | 0.43%2.61億 | 62.03%11.16億 | 20.55%2.83億 | 47.62%2.93億 | 84.57%2.8億 | 150.43%2.6億 |
| -其中:存款利息支出 | -3.32%10.49億 | -5.02%2.59億 | -5.44%2.71億 | -3.04%2.63億 | 0.58%2.56億 | 73.01%10.85億 | 25.01%2.73億 | 60.27%2.87億 | 98.94%2.71億 | 171.62%2.54億 |
| -其中:長期貸款及資本證券利息支出 | -5.89%2,917.3萬 | -54.97%455.6萬 | 68.09%1,016.3萬 | -0.07%903.2萬 | -6.44%542.3萬 | -49.71%3,099.8萬 | -38.59%1,011.7萬 | -68.88%604.6萬 | -41.69%903.8萬 | -43.37%579.6萬 |
| 非利息收入總計 | 9.07%1.36億 | 2.01%3,360.4萬 | 7.36%3,607.7萬 | 8.72%3,129.1萬 | 19.39%3,472.4萬 | 1.52%1.24億 | -11.03%3,294.2萬 | 30.62%3,360.5萬 | -10.02%2,878.2萬 | 4.58%2,908.4萬 |
| -已賺總保險費總額 | -0.07%2,400.5萬 | 4.37%606.1萬 | -10.64%634.6萬 | 4.42%585.4萬 | 4.32%574.4萬 | 1.52%2,402.1萬 | -30.60%580.7萬 | 35.22%710.2萬 | 10.59%560.6萬 | 10.70%550.6萬 |
| -傭金收入 | 11.64%9,048.5萬 | 2.63%2,303.3萬 | 16.66%2,355萬 | 12.38%2,189.8萬 | 16.23%2,200.5萬 | 10.27%8,104.8萬 | 7.11%2,244.3萬 | 12.85%2,018.7萬 | 9.66%1,948.5萬 | 12.10%1,893.3萬 |
| -其他非利息收入 | 6.85%1,701.8萬 | -23.53%357.1萬 | -15.54%421.3萬 | 21.34%302.5萬 | 64.35%620.6萬 | -2.65%1,592.7萬 | -27.97%467萬 | 100.16%498.8萬 | -28.71%249.3萬 | -2.86%377.6萬 |
| -資產出售收益 | 22.59%418.9萬 | 4,168.18%93.9萬 | 48.19%196.8萬 | -57.10%51.4萬 | -11.51%76.9萬 | -62.16%341.7萬 | -98.20%2.2萬 | 1,312.77%132.8萬 | -78.81%119.8萬 | -57.80%86.9萬 |
| 信貸損失準備金 | 1.73%-1.73億 | -36.03%-5,056.9萬 | -4.03%-4,831.4萬 | 28.15%-3,521.5萬 | 10.50%-3,841.7萬 | -6.09%-1.76億 | 15.19%-3,717.4萬 | -5.47%-4,644.3萬 | -17.33%-4,901.2萬 | -19.80%-4,292.3萬 |
| 非利息費用 | 12.66%6.21億 | 15.36%1.62億 | 13.47%1.59億 | 11.43%1.53億 | 10.23%1.47億 | 4.10%5.51億 | -3.37%1.4億 | 8.86%1.4億 | 6.26%1.37億 | 5.62%1.33億 |
| 設備佔用費 | 11.31%7,978.4萬 | 20.39%2,155.1萬 | 21.47%2,111.1萬 | 1.39%1,867.7萬 | 2.62%1,844.5萬 | -1.26%7,167.6萬 | 3.87%1,790.1萬 | -2.34%1,738萬 | -5.42%1,842.1萬 | 0.58%1,797.4萬 |
| 專業費用和合同服務費用 | 21.39%2,973.7萬 | 50.24%981.2萬 | 33.55%736萬 | -3.14%647.3萬 | 5.68%630.9萬 | 16.63%2,449.8萬 | 12.33%653.1萬 | 18.77%551.1萬 | 22.74%668.3萬 | 16.94%597萬 |
| 銷售和管理費用 | 14.84%3.93億 | 12.87%9,864.4萬 | 18.78%1.04億 | 13.78%9,740.1萬 | 13.85%9,302.6萬 | 12.06%3.42億 | 0.20%8,739.6萬 | 19.18%8,746.3萬 | 16.78%8,560.6萬 | 14.39%8,171.1萬 |
| -管理費用 | 15.87%3.73億 | 11.49%9,330.9萬 | 19.86%9,753.5萬 | 17.93%9,282.9萬 | 14.34%8,897.5萬 | 11.20%3.22億 | 1.98%8,369.4萬 | 16.90%8,137.4萬 | 12.26%7,871.8萬 | 15.46%7,781.4萬 |
| -銷售費用 | -1.30%2,030.9萬 | 44.11%533.5萬 | 4.30%635.1萬 | -33.62%457.2萬 | 3.95%405.1萬 | 27.41%2,057.6萬 | -28.14%370.2萬 | 61.13%608.9萬 | 116.33%688.8萬 | -3.44%389.7萬 |
| 證券攤銷 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非利息費用 | 5.00%1.19億 | 11.80%3,164.1萬 | -10.30%2,695.1萬 | 14.48%3,061.2萬 | 5.48%2,917.4萬 | 9.81%1.13億 | 4.35%2,830.1萬 | 20.26%3,004.7萬 | 4.60%2,674.1萬 | 8.92%2,765.9萬 |
| 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 | 0.32%9.34億 | -2.81%2.28億 | 2.61%2.42億 | 4.06%2.4億 | -2.58%2.24億 | 7.42%9.31億 | 7.45%2.35億 | 7.36%2.36億 | 5.80%2.3億 | 9.10%2.3億 |
| 所得稅 | 1.87%2.19億 | -0.58%5,252.3萬 | 5.07%5,774萬 | 7.35%5,665.6萬 | -4.30%5,189.2萬 | 21.93%2.15億 | 21.17%5,283.1萬 | 19.09%5,495.3萬 | 15.45%5,277.8萬 | 33.22%5,422.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -0.15%7.15億 | -3.46%1.76億 | 1.86%1.85億 | 3.08%1.83億 | -2.04%1.72億 | 3.71%7.17億 | 4.04%1.82億 | 4.24%1.81億 | 3.24%1.78億 | 3.32%1.76億 |
| 持續經營利潤 | -0.15%7.15億 | -3.46%1.76億 | 1.86%1.85億 | 3.08%1.83億 | -2.04%1.72億 | 3.71%7.17億 | 4.04%1.82億 | 4.24%1.81億 | 3.24%1.78億 | 3.32%1.76億 |
| 歸屬於少數股東的淨利潤 | -144.68%-2.1萬 | -308.00%-5.2萬 | -150.00%-6,000 | 412.50%2.5萬 | -33.33%1.2萬 | -16.07%4.7萬 | 316.67%2.5萬 | -67.57%1.2萬 | -900.00%-8,000 | 50.00%1.8萬 |
| 歸屬於母公司的淨利潤 | -0.14%7.15億 | -3.41%1.76億 | 1.87%1.85億 | 3.06%1.83億 | -2.04%1.72億 | 3.72%7.16億 | 4.03%1.82億 | 4.26%1.81億 | 3.24%1.78億 | 3.32%1.76億 |
| 優先股派息 | 0.00%1,618.7萬 | 0.00%404.6萬 | 0.00%404.7萬 | 0.00%404.7萬 | 0.00%404.7萬 | 0.00%1,618.7萬 | 0.00%404.6萬 | 0.00%404.7萬 | 0.00%404.7萬 | 0.00%404.7萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -0.14%6.99億 | -3.49%1.72億 | 1.91%1.81億 | 3.13%1.79億 | -2.09%1.68億 | 3.81%7億 | 4.12%1.78億 | 4.36%1.77億 | 3.32%1.73億 | 3.40%1.71億 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | -- | -- | -- | -- |