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 | 81.09%1,821.95萬 | 108.97%733.19萬 | 37.33%440.49萬 | 18.34%708.29萬 | 94.74%674.96萬 | 76.94%1,006.1萬 | 27.71%350.86萬 | 57.93%320.74萬 | 1,029.91%598.52萬 | 816.82%346.59萬 |
| 營業收入 | 81.09%1,821.95萬 | 108.97%733.19萬 | 37.33%440.49萬 | 17.69%728.74萬 | 88.10%690.9萬 | 76.94%1,006.1萬 | 39.52%350.86萬 | 41.70%320.74萬 | 1,068.92%619.18萬 | 871.60%367.3萬 |
| 主營業務成本 | 1,178.72%560.26萬 | 1,302.45%247.44萬 | 1,283.63%145.12萬 | 71.28%337.41萬 | 41.20%280.95萬 | -88.46%43.81萬 | -89.65%17.64萬 | -92.88%10.49萬 | 355.02%196.99萬 | 448.19%198.98萬 |
| 毛利 | 31.11%1,261.68萬 | 45.78%485.75萬 | -4.80%295.36萬 | -7.63%370.88萬 | 166.92%394.01萬 | 409.75%962.29萬 | 219.71%333.22萬 | 456.28%310.25萬 | 4,049.18%401.53萬 | 9,700.94%147.61萬 |
| 營業費用 | -13.14%4,457.76萬 | -0.85%1,260.44萬 | -5.35%1,264.97萬 | -34.81%1,176.56萬 | -4.61%1,562.94萬 | 49.25%5,132.35萬 | -14.60%1,271.25萬 | 30.67%1,336.45萬 | 147.69%1,804.68萬 | 195.12%1,638.41萬 |
| 銷售和管理費用 | -25.99%3,484.78萬 | -10.84%1,007.12萬 | -20.59%970.89萬 | -45.39%878.33萬 | -13.15%1,298.09萬 | 72.35%4,708.26萬 | -13.98%1,129.6萬 | 53.19%1,222.7萬 | 155.37%1,608.41萬 | 214.12%1,494.55萬 |
| -銷售費用 | -27.93%596.59萬 | -51.68%132.27萬 | -10.09%156.44萬 | -44.85%280.72萬 | -47.54%245.64萬 | -31.57%827.8萬 | -48.90%273.73萬 | -52.59%174萬 | 111.85%509.03萬 | 603.04%468.26萬 |
| -管理費用 | -25.57%2,888.19萬 | 2.22%874.85萬 | -22.34%814.44萬 | -45.64%597.61萬 | 2.55%1,052.45萬 | 154.92%3,880.45萬 | 10.09%855.88萬 | 143.25%1,048.7萬 | 182.22%1,099.38萬 | 150.81%1,026.29萬 |
| 研發費用 | 102.87%384.19萬 | -4.68%61.9萬 | 204.10%124.17萬 | 25.97%129.98萬 | 25.88%143.75萬 | -59.07%189.38萬 | -50.64%64.94萬 | -72.52%40.83萬 | 257.66%103.18萬 | 359.54%114.2萬 |
| 折舊攤銷及損耗 | 150.86%588.79萬 | 149.58%191.43萬 | 133.02%169.92萬 | 80.74%168.25萬 | 308.34%121.11萬 | -3.91%234.71萬 | 74.96%76.7萬 | -4.02%72.92萬 | 33.13%93.09萬 | -45.61%29.66萬 |
| -折舊及攤銷 | 150.86%588.79萬 | 149.58%191.43萬 | 133.02%169.92萬 | 80.74%168.25萬 | 308.34%121.11萬 | -3.91%234.71萬 | 74.96%76.7萬 | -4.02%72.92萬 | 33.13%93.09萬 | -45.61%29.66萬 |
| 營業利潤 | 23.36%-3,196.08萬 | 17.41%-774.69萬 | 5.51%-969.61萬 | 42.58%-805.67萬 | 21.59%-1,168.93萬 | -28.31%-4,170.06萬 | 32.24%-938.03萬 | -6.13%-1,026.2萬 | -95.17%-1,403.15萬 | -169.26%-1,490.8萬 |
| 淨非營業利息收入(費用) | -52.41%-350.95萬 | -3.97%-90.29萬 | -14.92%-86.96萬 | -56.96%-86.85萬 | -599.36%-86.85萬 | -1,197.70%-230.27萬 | -2,723.65%-86.85萬 | -1,520.82%-75.68萬 | -255.01%-55.33萬 | -1,452.03%-12.42萬 |
| 利息費用 | 52.41%350.95萬 | 3.97%90.29萬 | 14.92%86.96萬 | 56.96%86.85萬 | 599.36%86.85萬 | 1,197.70%230.27萬 | 2,723.65%86.85萬 | 1,520.82%75.68萬 | 255.01%55.33萬 | 1,452.03%12.42萬 |
| 其他淨收入(費用) | 2,523.43%1,057.37萬 | 117.49%136.25萬 | -78.43%51.07萬 | -83.38%55.92萬 | 230.72%811.87萬 | 101.95%40.31萬 | -195.82%-778.89萬 | 122.50%236.76萬 | 125.15%336.36萬 | 314.82%245.49萬 |
| 出售證券收益 | 16,092.41%895.58萬 | 114.78%111.63萬 | -84.23%34.3萬 | -96.28%11.5萬 | 230.79%738.15萬 | 99.65%-5.6萬 | -216.76%-755.35萬 | 127.95%217.5萬 | 123.03%309.1萬 | 294.40%223.15萬 |
| 特殊收入(費用) | 1,475.00%63萬 | 130.85%14.5萬 | -85.29%2.5萬 | -95.45%1萬 | 275.00%45萬 | 100.78%4萬 | -131.49%-47萬 | 105.94%17萬 | --22萬 | --12萬 |
| -減:重組與併購 | -1,475.00%-63萬 | -130.85%-14.5萬 | 85.29%-2.5萬 | 95.45%-1萬 | -275.00%-45萬 | -100.78%-4萬 | 131.49%47萬 | -105.94%-17萬 | ---22萬 | ---12萬 |
| 其他非經營收入(費用) | 135.77%98.8萬 | -56.84%10.13萬 | 532.59%14.27萬 | 725.40%43.42萬 | 177.80%28.72萬 | 22.96%41.91萬 | 40.36%23.46萬 | -81.19%2.26萬 | 8.34%5.26萬 | 1,912.05%10.34萬 |
| 稅前利潤 | 42.90%-2,489.65萬 | 59.60%-728.73萬 | -16.23%-1,005.5萬 | 25.44%-836.6萬 | 64.71%-443.91萬 | 18.24%-4,360.02萬 | -217.50%-1,803.76萬 | 57.25%-865.12萬 | 45.84%-1,122.12萬 | -88.07%-1,257.73萬 |
| 所得稅 | 0 | 0 | 34.26%-8,176 | -100.45%-63 | 2,066.59%8,240 | -17.74%1,600 | 0 | -4,646.95%-1.24萬 | 777.31%1.4萬 | -321.69%-419 |
| 除稅後利潤 | 36.53%-3,661.17萬 | 43.02%-1,181.55萬 | 8.79%-1,198.29萬 | 25.54%-836.6萬 | 64.64%-444.73萬 | -8.17%-5,768.73萬 | -265.00%-2,073.77萬 | 35.09%-1,313.75萬 | 45.78%-1,123.52萬 | -88.06%-1,257.68萬 |
| 持續經營利潤 | 42.90%-2,489.65萬 | 59.60%-728.73萬 | -16.30%-1,004.68萬 | 25.54%-836.6萬 | 64.64%-444.73萬 | 18.24%-4,360.18萬 | -217.48%-1,803.76萬 | 57.32%-863.87萬 | 45.78%-1,123.52萬 | -88.06%-1,257.68萬 |
| 停止經營利潤 | 16.83%-1,171.51萬 | -67.70%-452.81萬 | 56.96%-193.61萬 | ---- | ---- | ---1,408.55萬 | ---270.01萬 | ---449.88萬 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 36.53%-3,661.17萬 | 43.02%-1,181.55萬 | 8.79%-1,198.29萬 | 25.54%-836.6萬 | 64.64%-444.73萬 | -8.17%-5,768.73萬 | -265.00%-2,073.77萬 | 35.09%-1,313.75萬 | 45.78%-1,123.52萬 | -88.06%-1,257.68萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 36.53%-3,661.17萬 | 43.02%-1,181.55萬 | 8.79%-1,198.29萬 | 25.54%-836.6萬 | 64.64%-444.73萬 | -8.17%-5,768.73萬 | -265.00%-2,073.77萬 | 35.09%-1,313.75萬 | 45.78%-1,123.52萬 | -88.06%-1,257.68萬 |
| 基本每股收益 | 55.00%-0.81 | 62.12%-0.25 | 36.59%-0.26 | 50.00%-0.18 | 77.27%-0.1 | 25.93%-1.8 | -1,220.00%-0.66 | 46.75%-0.41 | 49.17%-0.36 | -92.50%-0.44 |
| 稀釋每股收益 | 55.00%-0.81 | 62.12%-0.25 | 36.59%-0.26 | 50.00%-0.18 | 77.27%-0.1 | 25.93%-1.8 | -1,220.00%-0.66 | 46.75%-0.41 | 49.17%-0.36 | -92.50%-0.44 |
| 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 | -- | -- | -- | -- |