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 | -17.69%6,964.8萬 | 3.24%1,734.5萬 | -43.62%1,449.5萬 | -23.81%1,720.3萬 | 5.53%2,060.5萬 | 15.15%8,461.4萬 | -14.61%1,680萬 | 40.89%2,570.9萬 | 35.22%2,258萬 | 3.53%1,952.5萬 |
| 營業收入 | -19.13%6,833萬 | -3.38%1,623萬 | -43.87%1,440.5萬 | -24.11%1,711.5萬 | 5.65%2,058萬 | 15.61%8,449.2萬 | -14.34%1,679.7萬 | 40.94%2,566.4萬 | 36.94%2,255.2萬 | 3.63%1,947.9萬 |
| 主營業務成本 | -6.78%5,387.1萬 | 26.08%1,544.5萬 | -25.84%1,258.1萬 | -14.41%1,244.7萬 | -4.52%1,339.8萬 | 4.55%5,778.9萬 | -15.34%1,225萬 | 14.89%1,696.4萬 | 22.14%1,454.3萬 | -0.69%1,403.2萬 |
| 毛利 | -41.19%1,577.7萬 | -58.24%190萬 | -78.11%191.4萬 | -40.82%475.6萬 | 31.20%720.7萬 | 47.33%2,682.5萬 | -12.58%455萬 | 151.22%874.5萬 | 67.72%803.7萬 | 16.13%549.3萬 |
| 營業費用 | 9.19%1.04億 | 19.87%2,716.6萬 | 8.99%2,520.5萬 | 6.54%2,656萬 | 2.17%2,490.3萬 | -16.95%9,509.2萬 | -9.85%2,266.2萬 | -19.44%2,312.7萬 | -16.86%2,493萬 | -20.53%2,437.3萬 |
| 銷售和管理費用 | 15.99%5,357萬 | 26.20%1,409.4萬 | 13.89%1,303.4萬 | 18.42%1,417.9萬 | 5.70%1,226.3萬 | -7.12%4,618.7萬 | -3.09%1,116.8萬 | -4.40%1,144.4萬 | -1.33%1,197.3萬 | -17.70%1,160.2萬 |
| 研發費用 | 2.78%5,026.4萬 | 13.73%1,307.2萬 | 4.18%1,217.1萬 | -4.45%1,238.1萬 | -1.03%1,264萬 | -24.50%4,890.5萬 | -15.57%1,149.4萬 | -30.20%1,168.3萬 | -27.42%1,295.7萬 | -22.94%1,277.1萬 |
| 營業利潤 | -28.99%-8,805.7萬 | -39.50%-2,526.6萬 | -61.95%-2,329.1萬 | -29.07%-2,180.4萬 | 6.27%-1,769.6萬 | 29.11%-6,826.7萬 | 9.13%-1,811.2萬 | 42.99%-1,438.2萬 | 32.95%-1,689.3萬 | 27.22%-1,888萬 |
| 淨非營業利息收入(費用) | 26.69%695萬 | -7.78%150.5萬 | 17.36%161.6萬 | 62.38%183萬 | 48.07%199.9萬 | -5.27%548.6萬 | 11.17%163.2萬 | -18.57%137.7萬 | -20.97%112.7萬 | 11.94%135萬 |
| 利息收入 | 29.85%715.5萬 | -3.74%157萬 | 21.39%168萬 | 65.32%187.8萬 | 49.15%202.7萬 | -6.63%551萬 | 10.43%163.1萬 | -18.87%138.4萬 | -22.46%113.6萬 | 8.46%135.9萬 |
| 利息費用 | 754.17%20.5萬 | 6,600.00%6.5萬 | 814.29%6.4萬 | 433.33%4.8萬 | 211.11%2.8萬 | -78.18%2.4萬 | -111.11%-1,000 | -53.33%7,000 | -76.92%9,000 | -80.85%9,000 |
| 其他淨收入(費用) | 99.23%-14.2萬 | -171.19%-4.2萬 | 100.10%2.6萬 | -102.70%-8萬 | -101.01%-4.6萬 | -4.38%-1,848.5萬 | 100.73%5.9萬 | -371.37%-2,608.1萬 | 2,065.56%296.8萬 | 216.82%456.9萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 99.23%-14.2萬 | -171.19%-4.2萬 | 100.10%2.6萬 | -102.70%-8萬 | -101.01%-4.6萬 | -354.40%-1,848.5萬 | 101.45%5.9萬 | -81,603.13%-2,608.1萬 | 296,700.00%296.8萬 | 17,673.08%456.9萬 |
| 稅前利潤 | 0.02%-8,124.9萬 | -44.95%-2,380.3萬 | 44.61%-2,164.9萬 | -56.70%-2,005.4萬 | -21.46%-1,574.3萬 | 24.90%-8,126.6萬 | 38.22%-1,642.1萬 | -34.45%-3,908.6萬 | 46.49%-1,279.8萬 | 54.75%-1,296.1萬 |
| 所得稅 | 16.67%2.1萬 | 125.00%9,000 | 0.00%3,000 | -50.00%2,000 | 0.00%7,000 | -78.31%1.8萬 | -20.00%4,000 | -89.29%3,000 | -88.89%4,000 | -50.00%7,000 |
| 除稅後利潤 | 0.02%-8,127萬 | -44.97%-2,381.2萬 | 44.61%-2,165.2萬 | -56.66%-2,005.6萬 | -21.45%-1,575萬 | 24.94%-8,128.4萬 | 38.21%-1,642.5萬 | -34.34%-3,908.9萬 | 46.56%-1,280.2萬 | 54.75%-1,296.8萬 |
| 持續經營利潤 | 0.02%-8,127萬 | -44.97%-2,381.2萬 | 44.61%-2,165.2萬 | -56.66%-2,005.6萬 | -21.45%-1,575萬 | 24.94%-8,128.4萬 | 38.21%-1,642.5萬 | -34.34%-3,908.9萬 | 46.56%-1,280.2萬 | 54.75%-1,296.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.02%-8,127萬 | -44.97%-2,381.2萬 | 44.61%-2,165.2萬 | -56.66%-2,005.6萬 | -21.45%-1,575萬 | 24.94%-8,128.4萬 | 38.21%-1,642.5萬 | -34.34%-3,908.9萬 | 46.56%-1,280.2萬 | 54.75%-1,296.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.02%-8,127萬 | -44.97%-2,381.2萬 | 44.61%-2,165.2萬 | -56.66%-2,005.6萬 | -21.45%-1,575萬 | 24.94%-8,128.4萬 | 38.21%-1,642.5萬 | -34.34%-3,908.9萬 | 46.56%-1,280.2萬 | 54.75%-1,296.8萬 |
| 基本每股收益 | 33.58%-0.91 | -13.04%-0.26 | 62.50%-0.24 | 4.17%-0.23 | 30.77%-0.18 | 39.11%-1.37 | 57.41%-0.23 | -6.67%-0.64 | 52.00%-0.24 | 57.38%-0.26 |
| 稀釋每股收益 | 33.58%-0.91 | -13.04%-0.26 | 62.50%-0.24 | 4.17%-0.23 | 30.77%-0.18 | 39.11%-1.37 | 57.41%-0.23 | -6.67%-0.64 | 52.00%-0.24 | 57.38%-0.26 |
| 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 | -- | -- | -- | -- |