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 | -10.25%48.27億 | -0.97%11.51億 | -13.36%11.76億 | -9.56%12.19億 | -15.22%12.81億 | 29.70%53.78億 | -26.65%11.62億 | 34.19%13.57億 | 77.65%13.48億 | 90.75%15.1億 |
| 營業收入 | -9.76%47.94億 | 0.03%11.46億 | -12.73%11.71億 | -9.03%12.12億 | -15.27%12.65億 | 30.46%53.12億 | -26.84%11.46億 | 34.91%13.42億 | 79.99%13.32億 | 93.59%14.93億 |
| 主營業務成本 | -9.72%45.97億 | -1.92%10.93億 | -19.27%11.19億 | -3.84%11.91億 | -11.75%11.93億 | 43.72%50.92億 | -20.29%11.14億 | 55.96%13.87億 | 101.46%12.39億 | 110.99%13.52億 |
| 毛利 | -19.68%2.3億 | 21.10%5,797.9萬 | 292.48%5,652.3萬 | -74.31%2,809.9萬 | -44.87%8,725.7萬 | -52.60%2.86億 | -74.32%4,787.7萬 | -124.00%-2,936.5萬 | -24.03%1.09億 | 4.84%1.58億 |
| 營業費用 | 4.67%2.7億 | -23.16%5,820.8萬 | 21.87%8,448.7萬 | 6.69%5,709.7萬 | 18.37%6,988萬 | 67.63%2.58億 | 38.34%7,575.2萬 | 63.24%6,932.5萬 | 70.10%5,351.9萬 | 136.13%5,903.3萬 |
| 銷售和管理費用 | -4.94%2.55億 | -15.08%6,205.8萬 | -5.66%6,197.6萬 | -0.73%6,410.8萬 | 2.99%6,693萬 | 57.88%2.68億 | 19.73%7,307.9萬 | 45.66%6,569.6萬 | 94.18%6,457.8萬 | 112.60%6,498.4萬 |
| -管理費用 | -4.94%2.55億 | ---- | ---- | -0.73%6,410.8萬 | ---- | 57.88%2.68億 | ---- | ---- | --6,457.8萬 | ---- |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.1萬 | ---27.3萬 | --523.1萬 |
| 其他營業費用 | 236.35%1,460萬 | -244.03%-385萬 | 520.31%2,251.1萬 | 36.60%-701.1萬 | 149.57%295萬 | 34.19%-1,070.8萬 | 142.58%267.3萬 | 237.72%362.9萬 | -516.79%-1,105.9萬 | -6.92%-595.1萬 |
| 營業利潤 | -239.50%-3,981.4萬 | 99.18%-22.9萬 | 71.66%-2,796.4萬 | -151.90%-2,899.8萬 | -82.49%1,737.7萬 | -93.66%2,854萬 | -121.17%-2,787.5萬 | -223.53%-9,869萬 | -50.34%5,587.3萬 | -21.22%9,923.2萬 |
| 淨非營業利息收入(費用) | 3.59%-6,385.9萬 | 9.24%-1,524.5萬 | 7.17%-1,600.8萬 | -2.04%-1,637.3萬 | -0.54%-1,623.3萬 | -41.68%-6,623.4萬 | 2.01%-1,679.7萬 | -27.80%-1,724.5萬 | -88.20%-1,604.6萬 | -112.84%-1,614.6萬 |
| 利息收入 | 16.06%664.9萬 | 162.18%243.3萬 | 98.66%148萬 | -31.87%127.2萬 | -33.12%146.4萬 | -6.42%572.9萬 | -39.70%92.8萬 | -65.04%74.5萬 | 54.04%186.7萬 | 76.53%218.9萬 |
| 利息費用 | -2.02%7,050.8萬 | -0.27%1,767.8萬 | -2.79%1,748.8萬 | -1.50%1,764.5萬 | -3.48%1,769.7萬 | 36.11%7,196.3萬 | -5.12%1,772.5萬 | 15.14%1,799萬 | 83.95%1,791.3萬 | 107.74%1,833.5萬 |
| 其他淨收入(費用) | 100.07%68.2萬 | 107.26%34.8萬 | 100.10%93萬 | 79.54%-213.2萬 | 113.49%153.6萬 | -855.77%-9.19億 | 77.44%-479.3萬 | -1,160.71%-8.93億 | -85.53%-1,042.1萬 | -866.02%-1,138.3萬 |
| 特殊收入(費用) | 99.89%-101.6萬 | 99.83%-6,000 | 99.99%-9萬 | 95.42%-48.8萬 | 96.47%-43.2萬 | -836.28%-9.18億 | 82.66%-346萬 | -1,170.79%-8.92億 | -34.07%-1,064.5萬 | ---1,223.3萬 |
| -減:重組與併購 | -96.92%101.6萬 | -99.83%6,000 | -98.66%9萬 | -95.42%48.8萬 | -96.47%43.2萬 | -66.32%3,303.7萬 | -82.66%346萬 | -90.46%669.9萬 | 34.07%1,064.5萬 | --1,223.3萬 |
| -減:資本性資產減值 | --0 | --0 | --0 | ---- | ---- | --8.85億 | --0 | --8.85億 | ---- | ---- |
| 其他非經營收入(費用) | 274.15%169.8萬 | 126.56%35.4萬 | 242.46%102萬 | -833.93%-164.4萬 | 131.53%196.8萬 | -151.37%-97.5萬 | -3.09%-133.3萬 | -15.86%-71.6萬 | -90.36%22.4萬 | -42.80%85萬 |
| 稅前利潤 | 89.24%-1.03億 | 69.42%-1,512.6萬 | 95.73%-4,304.2萬 | -261.54%-4,750.3萬 | -96.26%268萬 | -411.60%-9.57億 | -153.03%-4,946.5萬 | -22,780.90%-10.09億 | -70.11%2,940.6萬 | -40.18%7,170.3萬 |
| 所得稅 | -205.12%-993.7萬 | -407.68%-592.9萬 | 78.21%-659.2萬 | -93.29%119.4萬 | -93.05%139萬 | -84.54%945.3萬 | -93.85%192.7萬 | -632.59%-3,025.6萬 | 29.20%1,778.5萬 | -0.93%1,999.7萬 |
| 除稅後利潤 | 90.37%-9,305.4萬 | 82.10%-919.7萬 | 96.27%-3,645萬 | -519.04%-4,869.7萬 | -97.51%129萬 | -492.92%-9.66億 | -182.97%-5,139.2萬 | -351,818.71%-9.78億 | -86.27%1,162.1萬 | -48.13%5,170.6萬 |
| 持續經營利潤 | 90.37%-9,305.4萬 | 82.10%-919.7萬 | 96.27%-3,645萬 | -519.04%-4,869.7萬 | -97.51%129萬 | -492.92%-9.66億 | -182.97%-5,139.2萬 | -351,818.71%-9.78億 | -86.27%1,162.1萬 | -48.13%5,170.6萬 |
| 歸屬於少數股東的淨利潤 | -64.40%58.1萬 | -154.21%-10.3萬 | -111.24%-4.8萬 | -17.83%44.7萬 | -39.49%28.5萬 | 580.00%163.2萬 | 1,683.33%19萬 | 230.18%42.7萬 | 54.4萬 | 47.1萬 |
| 歸屬於母公司的淨利潤 | 90.33%-9,363.5萬 | 82.37%-909.4萬 | 96.28%-3,640.2萬 | -543.66%-4,914.4萬 | -98.04%100.5萬 | -493.04%-9.68億 | -183.26%-5,158.2萬 | -1,957,622.00%-9.79億 | -86.91%1,107.7萬 | -48.60%5,123.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 90.33%-9,363.5萬 | 82.37%-909.4萬 | 96.28%-3,640.2萬 | -543.66%-4,914.4萬 | -98.04%100.5萬 | -493.04%-9.68億 | -183.26%-5,158.2萬 | -1,957,622.00%-9.79億 | -86.91%1,107.7萬 | -48.60%5,123.5萬 |
| 基本每股收益 | 90.16%-0.24 | 84.62%-0.02 | 96.00%-0.1 | -533.33%-0.13 | 0 | -377.27%-2.44 | -244.44%-0.13 | -1,404,594.38%-2.5 | -92.68%0.03 | -72.34%0.13 |
| 稀釋每股收益 | 90.16%-0.24 | 84.62%-0.02 | 96.00%-0.1 | -533.33%-0.13 | 0 | -377.27%-2.44 | -244.44%-0.13 | -1,412,529.38%-2.5 | -92.50%0.03 | -71.74%0.13 |
| 每股派息 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 |
| 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 | -- | -- | -- | -- |