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 | -9.80%2,688.8萬 | -9.45%669.6萬 | -9.63%610.9萬 | -6.81%700.3萬 | -13.02%708萬 | -8.96%2,981萬 | 0.57%739.5萬 | -13.32%676萬 | -17.21%751.5萬 | -4.42%814萬 |
| 淨利息收入 | -13.20%2,035.5萬 | -16.80%463.9萬 | -13.32%457.6萬 | -7.30%547.2萬 | -15.31%566.8萬 | -11.42%2,345.1萬 | -5.06%557.6萬 | -16.85%527.9萬 | -18.04%590.3萬 | -5.06%669.3萬 |
| -利息收入總計 | -13.88%2,850.2萬 | -14.02%656.9萬 | -11.75%691萬 | -14.16%746.4萬 | -15.34%755.9萬 | 1.43%3,309.4萬 | -0.82%764萬 | -0.11%783萬 | 0.52%869.5萬 | 5.83%892.9萬 |
| -其中:貸款利息收入 | -5.23%1,692.6萬 | -7.30%443.2萬 | -0.64%437萬 | -1.83%418.7萬 | -10.87%393.7萬 | 8.64%1,786.1萬 | 10.29%478.1萬 | 6.64%439.8萬 | 2.43%426.5萬 | 15.72%441.7萬 |
| -其中:存款利息收入 | -31.98%120.8萬 | -84.50%5.1萬 | -41.84%5.7萬 | 10.37%36.2萬 | -28.76%73.8萬 | 9.29%177.6萬 | 178.81%32.9萬 | -67.66%9.8萬 | 10.44%32.8萬 | 14.22%103.6萬 |
| -其中:證券利息收入 | -22.95%1,036.8萬 | -17.55%208.6萬 | -25.52%248.3萬 | -28.94%291.5萬 | -17.03%288.4萬 | -7.60%1,345.7萬 | -22.15%253萬 | -2.29%333.4萬 | -2.08%410.2萬 | -6.38%347.6萬 |
| -利息費用總計 | -15.51%814.7萬 | -6.49%193萬 | -8.51%233.4萬 | -28.65%199.2萬 | -15.43%189.1萬 | 56.67%964.3萬 | 12.79%206.4萬 | 71.21%255.1萬 | 92.82%279.2萬 | 61.21%223.6萬 |
| -其中:存款利息支出 | 2.58%783.4萬 | 13.72%191.5萬 | 16.25%204.6萬 | -8.03%198.2萬 | -7.21%189.1萬 | 32.91%763.7萬 | 16.14%168.4萬 | 19.65%176萬 | 48.93%215.5萬 | 47.90%203.8萬 |
| -其中:長期貸款及資本證券利息支出 | -84.40%31.3萬 | -96.05%1.5萬 | -63.59%28.8萬 | -98.43%1萬 | ---- | 390.46%200.6萬 | 0.00%38萬 | 4,063.16%79.1萬 | 63,600.00%63.7萬 | 2,100.00%19.8萬 |
| 非利息收入總計 | 2.74%653.3萬 | 13.08%205.7萬 | 3.51%153.3萬 | -5.02%153.1萬 | -2.42%141.2萬 | 1.40%635.9萬 | 22.91%181.9萬 | 2.14%148.1萬 | -14.03%161.2萬 | -1.30%144.7萬 |
| -已賺總保險費總額 | 29.89%69.1萬 | 83.43%31萬 | 13.01%13.9萬 | 1.67%12.2萬 | 0.00%12萬 | 9.69%53.2萬 | 27.07%16.9萬 | 2.50%12.3萬 | 2.56%12萬 | 4.35%12萬 |
| -傭金收入 | 0.40%533.4萬 | 12.46%197.7萬 | -7.52%105.7萬 | -6.42%119.5萬 | -2.56%110.5萬 | 0.38%531.3萬 | 20.99%175.8萬 | 1.24%114.3萬 | -19.69%127.7萬 | -6.90%113.4萬 |
| -其他非利息收入 | -1.17%50.8萬 | -102.78%-21.9萬 | 51.63%32.6萬 | -0.47%21.4萬 | -3.11%18.7萬 | 4.26%51.4萬 | -1.89%-10.8萬 | 6.97%21.5萬 | 27.98%21.5萬 | 45.11%19.3萬 |
| -資產出售收益 | ---- | ---- | --1.1萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 信貸損失準備金 | -101.85%-3,000 | -107.02%-8,000 | 0 | 0 | 5,000 | -40.44%16.2萬 | 3,900.00%11.4萬 | 318.18%4.8萬 | 0 | 0 |
| 非利息費用 | 2.19%2,207.4萬 | 4.72%583.5萬 | -2.83%532.3萬 | 1.87%551.6萬 | 5.14%540萬 | -0.73%2,160.1萬 | 9.43%557.2萬 | -1.63%547.8萬 | -4.46%541.5萬 | -5.43%513.6萬 |
| 設備佔用費 | 0.67%522.3萬 | 1.38%132.3萬 | -3.28%129.8萬 | -3.61%125.6萬 | 8.72%134.6萬 | 6.73%518.8萬 | 1.40%130.5萬 | 5.50%134.2萬 | 10.80%130.3萬 | 9.95%123.8萬 |
| 專業費用和合同服務費用 | -35.69%66.3萬 | -20.67%54.1萬 | -275.86%-5.1萬 | -47.60%10.9萬 | -42.86%6.4萬 | 4.99%103.1萬 | 24.45%68.2萬 | -76.80%2.9萬 | 15.56%20.8萬 | -13.18%11.2萬 |
| 銷售和管理費用 | 1.73%1,149.9萬 | -3.45%294萬 | 0.80%291.3萬 | 2.68%283.4萬 | 7.82%281.2萬 | -5.98%1,130.3萬 | 2.84%304.5萬 | -4.11%289萬 | -9.92%276萬 | -12.57%260.8萬 |
| -管理費用 | 2.16%1,113.8萬 | -2.46%257.9萬 | 0.80%291.3萬 | 2.68%283.4萬 | 7.82%281.2萬 | -6.20%1,090.2萬 | 3.20%264.4萬 | -4.11%289萬 | -9.92%276萬 | -12.57%260.8萬 |
| -銷售費用 | -9.98%36.1萬 | ---- | ---- | ---- | ---- | 0.50%40.1萬 | ---- | ---- | ---- | ---- |
| 其他非利息費用 | 14.95%468.9萬 | 90.93%103.1萬 | -4.44%116.3萬 | 15.12%131.7萬 | 0.00%117.8萬 | 4.72%407.9萬 | 82.43%54萬 | 5.09%121.7萬 | -8.33%114.4萬 | -1.26%117.8萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | 0 | -70.00%9,000 | -3.7萬 | -86.67%4,000 | 0 | 4.2萬 |
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 70.00%-9,000 | --3.7萬 | 86.67%-4,000 | ---- | ---4.2萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -42.59%481.1萬 | -55.11%85.3萬 | -41.08%78.6萬 | -29.19%148.7萬 | -44.68%168.5萬 | -25.76%838萬 | -15.85%190萬 | -40.39%133.4萬 | -43.56%210萬 | -0.78%304.6萬 |
| 所得稅 | 106.76%90萬 | -63.17%13.7萬 | 101.01%14.3萬 | 206.99%24.5萬 | -40.57%37.5萬 | -728.15%-1,332.3萬 | -30.47%37.2萬 | -4,397.87%-1,409.7萬 | -128.24%-22.9萬 | 41.16%63.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -81.98%391.1萬 | -53.14%71.6萬 | -95.83%64.3萬 | -46.67%124.2萬 | -45.76%131萬 | 136.78%2,170.3萬 | -11.32%152.8萬 | 707.91%1,543.1萬 | -19.97%232.9萬 | -7.93%241.5萬 |
| 持續經營利潤 | -81.98%391.1萬 | -53.14%71.6萬 | -95.83%64.3萬 | -46.67%124.2萬 | -45.76%131萬 | 136.78%2,170.3萬 | -11.32%152.8萬 | 707.91%1,543.1萬 | -19.97%232.9萬 | -7.93%241.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -81.98%391.1萬 | -53.14%71.6萬 | -95.83%64.3萬 | -46.67%124.2萬 | -45.76%131萬 | 136.78%2,170.3萬 | -11.32%152.8萬 | 707.91%1,543.1萬 | -19.97%232.9萬 | -7.93%241.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -81.98%391.1萬 | -53.14%71.6萬 | -95.83%64.3萬 | -46.67%124.2萬 | -45.76%131萬 | 136.78%2,170.3萬 | -11.32%152.8萬 | 707.91%1,543.1萬 | -19.97%232.9萬 | -7.93%241.5萬 |
| 基本每股收益 | -81.76%0.85 | -51.52%0.16 | -95.77%0.14 | -46.00%0.27 | -46.15%0.28 | 137.76%4.66 | -10.81%0.33 | 707.32%3.31 | -19.35%0.5 | -7.14%0.52 |
| 稀釋每股收益 | -81.76%0.85 | -51.52%0.16 | -95.77%0.14 | -46.00%0.27 | -46.15%0.28 | 137.76%4.66 | -10.81%0.33 | 707.32%3.31 | -19.35%0.5 | -7.14%0.52 |
| 每股派息 | 0.00%0.36 | 0.00%0.18 | 0 | 0.00%0.18 | 0 | 20.00%0.36 | 0.00%0.18 | 0 | 50.00%0.18 | 0 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |