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 | -20.52%1.86億 | -16.85%5,006.3萬 | -33.00%4,466.4萬 | -35.27%4,181.3萬 | 16.38%4,936.9萬 | 89.96%2.34億 | 67.43%6,020.7萬 | 88.53%6,666.5萬 | 118.20%6,460.1萬 | 91.10%4,242.1萬 |
| 營業收入 | -20.52%1.86億 | -16.85%5,006.3萬 | -33.00%4,466.4萬 | -35.27%4,181.3萬 | 16.38%4,936.9萬 | 89.96%2.34億 | 67.43%6,020.7萬 | 88.53%6,666.5萬 | 118.20%6,460.1萬 | 91.10%4,242.1萬 |
| 主營業務成本 | -5.88%1.37億 | -18.04%3,894.3萬 | -21.37%2,898.4萬 | -5.32%3,397萬 | 38.89%3,500.7萬 | 77.99%1.45億 | 109.43%4,751.5萬 | 71.99%3,686.2萬 | 79.04%3,588萬 | 43.51%2,520.4萬 |
| 毛利 | -44.59%4,900.4萬 | -12.39%1,112萬 | -47.39%1,568萬 | -72.69%784.3萬 | -16.58%1,436.2萬 | 113.60%8,843.3萬 | -4.37%1,269.2萬 | 113.99%2,980.3萬 | 200.21%2,872.1萬 | 271.46%1,721.7萬 |
| 營業費用 | -0.97%1,942.6萬 | 21.52%1,001.2萬 | -22.11%320.5萬 | -22.58%312.3萬 | -4.40%308.6萬 | 20.13%1,961.6萬 | 7.10%823.9萬 | 42.04%411.5萬 | 64.38%403.4萬 | -1.74%322.8萬 |
| 銷售和管理費用 | -2.66%1,838萬 | 18.04%946.7萬 | -22.93%303.9萬 | -23.09%297.1萬 | -5.04%290.3萬 | 20.70%1,888.3萬 | 6.10%802萬 | 45.28%394.3萬 | 70.18%386.3萬 | -1.45%305.7萬 |
| -管理費用 | -2.66%1,838萬 | 18.04%946.7萬 | -22.93%303.9萬 | -23.09%297.1萬 | -5.04%290.3萬 | 20.70%1,888.3萬 | 6.10%802萬 | 45.28%394.3萬 | 70.18%386.3萬 | -1.45%305.7萬 |
| 其他營業費用 | 42.70%104.6萬 | 148.86%54.5萬 | -3.49%16.6萬 | -11.11%15.2萬 | 7.02%18.3萬 | 7.16%73.3萬 | 63.43%21.9萬 | -6.01%17.2萬 | -7.07%17.1萬 | -6.56%17.1萬 |
| 營業利潤 | -57.02%2,957.8萬 | -75.12%110.8萬 | -51.44%1,247.5萬 | -80.88%472萬 | -19.39%1,127.6萬 | 174.48%6,881.7萬 | -20.18%445.3萬 | 132.89%2,568.8萬 | 247.07%2,468.7萬 | 936.22%1,398.9萬 |
| 淨非營業利息收入(費用) | 48.97%-69.5萬 | 31.54%-45.8萬 | 306.52%82.4萬 | -148.85%-54萬 | -577.92%-52.2萬 | -1,054.24%-136.2萬 | -4,678.57%-66.9萬 | -1,895.00%-39.9萬 | -301.85%-21.7萬 | -156.67%-7.7萬 |
| 利息收入 | 734.78%153.6萬 | -175.00%-9,000 | 8,606.67%130.6萬 | 794.74%17萬 | -50.72%6.8萬 | -55.88%18.4萬 | -87.10%1.2萬 | -86.73%1.5萬 | -67.80%1.9萬 | -9.21%13.8萬 |
| 利息費用 | 44.31%223.1萬 | -34.07%44.9萬 | 16.43%48.2萬 | 200.85%71萬 | 174.42%59萬 | 188.97%154.6萬 | 536.45%68.1萬 | 211.28%41.4萬 | 108.85%23.6萬 | 18.13%21.5萬 |
| 其他淨收入(費用) | -56.78%160.7萬 | 221.82%98.8萬 | 43.62%61.9萬 | -59.88%371.8萬 | -52.62%30.7萬 | 32.02%277.5萬 | -96.61%20.5萬 | -7.31%43.1萬 | ||
| 特殊收入(費用) | -56.78%160.7萬 | 221.82%98.8萬 | --0 | --0 | 43.62%61.9萬 | -58.01%371.8萬 | -52.62%30.7萬 | 32.02%277.5萬 | -96.61%20.5萬 | 745.10%43.1萬 |
| -固定資產出售收益 | -56.78%160.7萬 | 221.82%98.8萬 | --0 | --0 | 43.62%61.9萬 | -58.01%371.8萬 | -52.62%30.7萬 | 32.02%277.5萬 | -96.61%20.5萬 | 745.10%43.1萬 |
| 稅前利潤 | -57.16%3,049萬 | -59.96%163.8萬 | -52.61%1,329.9萬 | -83.06%418萬 | -20.71%1,137.3萬 | 107.97%7,117.3萬 | -34.15%409.1萬 | 114.03%2,806.4萬 | 88.19%2,467.5萬 | 703.53%1,434.3萬 |
| 所得稅 | -73.50%417.8萬 | -196.42%-174.9萬 | -54.31%273.6萬 | -80.74%95.2萬 | -25.96%223.9萬 | 157.71%1,576.9萬 | 449.70%181.4萬 | 150.33%598.8萬 | 63.57%494.3萬 | 706.40%302.4萬 |
| 除稅後利潤 | -52.51%2,631.2萬 | 48.75%338.7萬 | -52.15%1,056.3萬 | -83.64%322.8萬 | -19.30%913.4萬 | 97.15%5,540.4萬 | -61.30%227.7萬 | 105.93%2,207.6萬 | 95.56%1,973.2萬 | 702.77%1,131.9萬 |
| 持續經營利潤 | -52.51%2,631.2萬 | 48.75%338.7萬 | -52.15%1,056.3萬 | -83.64%322.8萬 | -19.30%913.4萬 | 97.15%5,540.4萬 | -61.30%227.7萬 | 105.93%2,207.6萬 | 95.56%1,973.2萬 | 702.77%1,131.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -52.51%2,631.2萬 | 48.75%338.7萬 | -52.15%1,056.3萬 | -83.64%322.8萬 | -19.30%913.4萬 | 97.15%5,540.4萬 | -61.30%227.7萬 | 105.93%2,207.6萬 | 95.56%1,973.2萬 | 702.77%1,131.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -52.51%2,631.2萬 | 48.75%338.7萬 | -52.15%1,056.3萬 | -83.64%322.8萬 | -19.30%913.4萬 | 97.15%5,540.4萬 | -61.30%227.7萬 | 105.93%2,207.6萬 | 95.56%1,973.2萬 | 702.77%1,131.9萬 |
| 基本每股收益 | -49.57%15.85 | 35.48%2.1 | -49.25%6.41 | -82.49%1.94 | -13.88%5.4 | 106.91%31.43 | -52.16%1.55 | 116.27%12.63 | 107.10%11.08 | 736.00%6.27 |
| 稀釋每股收益 | -50.52%10.86 | 40.20%1.43 | -50.23%4.38 | -82.88%1.33 | -15.65%3.72 | 103.81%21.95 | -55.26%1.02 | 113.08%8.8 | 103.40%7.77 | 732.08%4.41 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |