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 | 4.60%7,441.4萬 | 5.27%1,910.6萬 | 3.96%1,858.3萬 | 5.10%1,890.7萬 | 4.04%1,781.8萬 | 3.65%7,114萬 | 5.36%1,815萬 | 1.91%1,787.5萬 | 0.82%1,798.9萬 | 6.86%1,712.6萬 |
| 淨利息收入 | 9.13%5,901.7萬 | 11.20%1,535.7萬 | 11.59%1,511.9萬 | 8.80%1,459.7萬 | 4.81%1,394.4萬 | -1.17%5,407.9萬 | 4.07%1,381萬 | 1.57%1,354.9萬 | -2.58%1,341.6萬 | -7.21%1,330.4萬 |
| -利息收入總計 | 3.57%8,361.8萬 | 5.58%2,152.3萬 | 4.58%2,140.5萬 | 3.24%2,072萬 | 0.81%1,997萬 | 12.34%8,073.3萬 | 6.42%2,038.6萬 | 11.80%2,046.7萬 | 14.04%2,007萬 | 17.91%1,981萬 |
| -其中:貸款利息收入 | 6.88%6,725.1萬 | 8.07%1,741.3萬 | 6.68%1,717.4萬 | 6.92%1,664.8萬 | 5.80%1,601.6萬 | 13.36%6,292萬 | 8.78%1,611.3萬 | 13.81%1,609.8萬 | 13.93%1,557.1萬 | 17.50%1,513.8萬 |
| -其中:存款利息收入 | 1.57%284萬 | 39.39%77.5萬 | 65.95%100.9萬 | -2.62%70.6萬 | -61.41%35萬 | 26.17%279.6萬 | -21.69%55.6萬 | 0.33%60.8萬 | 40.23%72.5萬 | 136.81%90.7萬 |
| -其中:證券利息收入 | -9.92%1,352.7萬 | -10.28%333.5萬 | -14.33%322.2萬 | -10.81%336.6萬 | -4.28%360.4萬 | 6.21%1,501.7萬 | 2.28%371.7萬 | 5.79%376.1萬 | 10.51%377.4萬 | 6.51%376.5萬 |
| -利息費用總計 | -7.70%2,460.1萬 | -6.23%616.6萬 | -9.14%628.6萬 | -7.98%612.3萬 | -7.38%602.6萬 | 55.48%2,665.4萬 | 11.72%657.6萬 | 39.31%691.8萬 | 73.82%665.4萬 | 164.15%650.6萬 |
| -其中:存款利息支出 | -3.71%2,364.2萬 | -4.95%593.4萬 | -7.09%604.2萬 | -3.05%588.1萬 | 0.77%578.5萬 | 67.63%2,455.3萬 | 22.58%624.3萬 | 52.51%650.3萬 | 84.60%606.6萬 | 186.48%574.1萬 |
| -其中:長期貸款及資本證券利息支出 | -14.07%95.9萬 | -12.78%23.2萬 | -13.78%24.4萬 | -14.49%24.2萬 | -15.14%24.1萬 | 3.43%111.6萬 | -7.64%26.6萬 | -0.35%28.3萬 | 9.27%28.3萬 | 14.52%28.4萬 |
| -其中:其他利息費用 | ---- | ---- | ---- | ---- | ---- | -30.49%98.5萬 | -86.73%6.7萬 | -68.42%13.2萬 | 7.77%30.5萬 | 127.96%48.1萬 |
| 非利息收入總計 | -9.75%1,539.7萬 | -13.62%374.9萬 | -19.93%346.4萬 | -5.75%431萬 | 1.36%387.4萬 | 22.60%1,706.1萬 | 9.68%434萬 | 3.00%432.6萬 | 12.30%457.3萬 | 126.42%382.2萬 |
| -已賺總保險費總額 | -23.12%60.2萬 | ---- | ---- | ---- | ---- | 81.25%78.3萬 | ---- | ---- | ---- | ---- |
| -傭金收入 | 0.50%1,320.4萬 | -1.22%661.3萬 | -18.84%192.5萬 | 17.79%241.7萬 | 11.39%224.9萬 | 1.70%1,313.8萬 | -0.92%669.5萬 | 10.27%237.2萬 | 2.86%205.2萬 | 0.20%201.9萬 |
| -其他非利息收入 | 0.72%140.4萬 | 25.05%-365.7萬 | -21.04%153.9萬 | -24.91%189.3萬 | -9.65%162.9萬 | 5.29%139.4萬 | 1.67%-487.9萬 | -4.88%194.9萬 | 21.38%252.1萬 | -16.57%180.3萬 |
| -資產出售收益 | -89.29%18.7萬 | -89.03%19.1萬 | --0 | --0 | ---4,000 | 330.34%174.6萬 | 0.64%174.1萬 | --5,000 | --0 | --0 |
| 信貸損失準備金 | -429.12%-93.8萬 | -272.20%-35.3萬 | -78.45%-53萬 | -54.49%21.3萬 | -194.51%-26.8萬 | 118.20%28.5萬 | 150.62%20.5萬 | 47.15%-29.7萬 | 224.80%46.8萬 | 59.38%-9.1萬 |
| 非利息費用 | 0.28%5,063.5萬 | -5.57%1,299.9萬 | 8.28%1,326.1萬 | 2.25%1,245.7萬 | -3.11%1,191.8萬 | 6.69%5,049.6萬 | 9.41%1,376.6萬 | 4.85%1,224.7萬 | 7.93%1,218.3萬 | 4.42%1,230萬 |
| 設備佔用費 | 3.02%894.8萬 | 27.67%258.4萬 | -6.87%227.8萬 | -2.23%205.8萬 | -3.93%202.8萬 | 9.09%868.6萬 | 2.27%202.4萬 | 23.04%244.6萬 | 6.26%210.5萬 | 4.82%211.1萬 |
| 專業費用和合同服務費用 | 16.67%270.2萬 | -65.52%24.1萬 | 136.44%139.5萬 | -11.97%55.9萬 | 29.34%50.7萬 | 34.97%231.6萬 | 51.63%69.9萬 | 45.32%59萬 | 41.11%63.5萬 | -1.75%39.2萬 |
| 銷售和管理費用 | 0.90%3,003.1萬 | -7.05%763.9萬 | 8.27%755.6萬 | 6.92%760.6萬 | -1.90%723萬 | 5.79%2,976.4萬 | 9.44%821.8萬 | -2.05%697.9萬 | 6.15%711.4萬 | 8.40%737萬 |
| -管理費用 | 0.17%2,902.1萬 | -7.49%739.3萬 | 7.35%729萬 | 4.87%736.1萬 | -2.71%697.7萬 | 5.80%2,897.3萬 | 9.17%799.2萬 | -1.69%679.1萬 | 7.23%701.9萬 | 8.49%717.1萬 |
| -銷售費用 | 27.69%101萬 | 8.85%24.6萬 | 41.49%26.6萬 | 157.89%24.5萬 | 27.14%25.3萬 | 5.47%79.1萬 | 20.21%22.6萬 | -13.36%18.8萬 | -39.10%9.5萬 | 5.29%19.9萬 |
| 其他非利息費用 | -7.98%895.4萬 | -10.27%253.5萬 | -8.96%203.2萬 | -4.08%223.4萬 | -11.29%215.3萬 | 2.24%973萬 | 7.29%282.5萬 | 3.24%223.2萬 | 8.07%232.9萬 | -5.45%242.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 300.9萬 | 0 | ||||||||
| 減:其他特殊費用 | ---300.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 23.51%2,585萬 | 90.96%876.3萬 | -10.11%479.2萬 | 6.20%666.3萬 | 18.94%563.2萬 | 5.05%2,092.9萬 | 3.73%458.9萬 | 0.64%533.1萬 | 1.52%627.4萬 | 17.70%473.5萬 |
| 所得稅 | 31.56%602萬 | 106.80%213萬 | -19.88%110萬 | 8.44%150.3萬 | 63.53%128.7萬 | 4.55%457.6萬 | 4.67%103萬 | 17.35%137.3萬 | 1.02%138.6萬 | -7.52%78.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 21.26%1,983萬 | 86.37%663.3萬 | -6.72%369.2萬 | 5.56%516萬 | 10.06%434.5萬 | 5.19%1,635.3萬 | 3.46%355.9萬 | -4.09%395.8萬 | 1.66%488.8萬 | 24.46%394.8萬 |
| 持續經營利潤 | 21.26%1,983萬 | 86.37%663.3萬 | -6.72%369.2萬 | 5.56%516萬 | 10.06%434.5萬 | 5.19%1,635.3萬 | 3.46%355.9萬 | -4.09%395.8萬 | 1.66%488.8萬 | 24.46%394.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 21.26%1,983萬 | 86.37%663.3萬 | -6.72%369.2萬 | 5.56%516萬 | 10.06%434.5萬 | 5.19%1,635.3萬 | 3.46%355.9萬 | -4.09%395.8萬 | 1.66%488.8萬 | 24.46%394.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 21.26%1,983萬 | 86.37%663.3萬 | -6.72%369.2萬 | 5.56%516萬 | 10.06%434.5萬 | 5.19%1,635.3萬 | 3.46%355.9萬 | -4.09%395.8萬 | 1.66%488.8萬 | 24.46%394.8萬 |
| 基本每股收益 | 21.43%3.74 | 86.57%1.25 | -5.41%0.7 | 4.30%0.97 | 10.81%0.82 | 7.32%3.08 | 4.69%0.67 | -2.63%0.74 | 5.68%0.93 | 27.59%0.74 |
| 稀釋每股收益 | 21.48%3.62 | 86.15%1.21 | -6.94%0.67 | 6.74%0.95 | 9.72%0.79 | 7.58%2.98 | 4.84%0.65 | -2.70%0.72 | 4.71%0.89 | 28.57%0.72 |
| 每股派息 | 5.26%0.8 | 5.26%0.2 | 5.26%0.2 | 5.26%0.2 | 5.26%0.2 | 0.00%0.76 | 0.00%0.19 | 0.00%0.19 | 0.00%0.19 | 0.00%0.19 |
| 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 | -- | -- | -- | -- |