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 | 5.65%20.9億 | 3.69%5.4億 | 6.12%5.33億 | 7.49%5.34億 | 5.37%4.83億 | 0.66%19.78億 | 2.36%5.21億 | 5.46%5.02億 | 0.30%4.96億 | -5.48%4.59億 |
| 營業收入 | 5.65%20.9億 | 3.69%5.4億 | 6.12%5.33億 | 7.49%5.34億 | 5.37%4.83億 | 0.66%19.78億 | 2.36%5.21億 | 5.46%5.02億 | 0.30%4.96億 | -5.48%4.59億 |
| 主營業務成本 | -21.80%7.91億 | 14.50%2.15億 | 4.01%2.01億 | -56.83%1.99億 | 4.15%1.75億 | 38.17%10.11億 | -2.67%1.88億 | 8.78%1.94億 | 152.64%4.62億 | -5.69%1.68億 |
| 毛利 | 34.34%12.99億 | -2.41%3.25億 | 7.44%3.31億 | 861.59%3.34億 | 6.08%3.09億 | -21.59%9.67億 | 5.44%3.33億 | 3.47%3.08億 | -88.86%3,476.4萬 | -5.36%2.91億 |
| 營業費用 | 1.53%7.79億 | 5.86%2.03億 | 3.47%1.94億 | 1.64%1.98億 | -4.79%1.84億 | -2.66%7.67億 | -1.28%1.92億 | -1.73%1.87億 | -1.51%1.95億 | -5.96%1.93億 |
| 銷售和管理費用 | 3.42%5.84億 | 8.58%1.54億 | 1.74%1.43億 | 3.80%1.49億 | -0.54%1.38億 | -2.56%5.64億 | -2.91%1.42億 | 0.39%1.41億 | -1.52%1.43億 | -6.02%1.39億 |
| -銷售費用 | 1.57%4.58億 | 6.05%1.21億 | 1.40%1.13億 | 2.97%1.18億 | -4.31%1.06億 | -1.95%4.51億 | -3.08%1.14億 | -0.18%1.11億 | -1.41%1.15億 | -3.07%1.11億 |
| -管理費用 | 10.79%1.26億 | 18.96%3,313.3萬 | 3.04%3,028.7萬 | 7.09%3,064.8萬 | 14.65%3,160.8萬 | -4.88%1.13億 | -2.18%2,785.2萬 | 2.60%2,939.4萬 | -1.97%2,861.8萬 | -16.31%2,756.8萬 |
| 研發費用 | -3.09%1.88億 | -2.82%4,723.5萬 | 9.66%4,874.8萬 | -2.76%4,775萬 | -14.71%4,378.3萬 | -2.53%1.93億 | 5.74%4,860.5萬 | -7.26%4,445.3萬 | -1.58%4,910.3萬 | -6.19%5,133.3萬 |
| 折舊攤銷及損耗 | -16.63%800萬 | 25.93%227.8萬 | -10.17%211.2萬 | -33.05%181.7萬 | -34.13%179.3萬 | -10.85%959.6萬 | -32.80%180.9萬 | -13.34%235.1萬 | 0.44%271.4萬 | 2.45%272.2萬 |
| -折舊及攤銷 | -16.63%800萬 | 25.93%227.8萬 | -10.17%211.2萬 | -33.05%181.7萬 | -34.13%179.3萬 | -10.85%959.6萬 | -32.80%180.9萬 | -13.34%235.1萬 | 0.44%271.4萬 | 2.45%272.2萬 |
| 營業利潤 | 160.29%5.2億 | -13.66%1.22億 | 13.61%1.37億 | 184.79%1.36億 | 27.40%1.25億 | -55.10%2億 | 16.19%1.41億 | 12.73%1.21億 | -240.62%-1.6億 | -4.17%9,824.5萬 |
| 淨非營業利息收入(費用) | 28.50%3,106.4萬 | 149.73%986.2萬 | 1.21%685.2萬 | 4.41%625.4萬 | 8.44%809.6萬 | -5.50%2,417.5萬 | -42.10%394.9萬 | -8.04%677萬 | -23.66%599萬 | 110.07%746.6萬 |
| 利息收入 | -5.43%6,432萬 | 32.53%2,000.1萬 | -17.44%1,507萬 | -18.05%1,385.9萬 | -13.33%1,539萬 | -13.90%6,801.6萬 | -21.64%1,509.2萬 | -10.43%1,825.4萬 | -20.76%1,691.2萬 | -1.39%1,775.8萬 |
| 利息費用 | -24.14%3,325.6萬 | -9.01%1,013.9萬 | -28.44%821.8萬 | -30.37%760.5萬 | -29.13%729.4萬 | -17.92%4,384.1萬 | -10.43%1,114.3萬 | -11.78%1,148.4萬 | -19.08%1,092.2萬 | -28.79%1,029.2萬 |
| 其他淨收入(費用) | 40.63%-6,110.9萬 | -17.20%-2,257.3萬 | 15.61%-941.9萬 | 77.65%-1,537.2萬 | -300.94%-1,371.6萬 | -150.92%-1.03億 | -104.17%-1,926.1萬 | 24.25%-1,116.1萬 | -251.56%-6,878萬 | -226.14%-342.1萬 |
| 出售證券收益 | ---- | ---- | ---- | -85.71%-260萬 | ---130萬 | ---- | ---- | ---- | ---140萬 | ---- |
| 股權收益 | ---- | ---- | ---- | 85.71%130萬 | ---10萬 | ---- | ---- | ---- | --70萬 | ---- |
| 特殊收入(費用) | 46.71%-5,445.9萬 | -1.70%-2,244.1萬 | 7.02%-813萬 | 79.33%-1,407.2萬 | -273.44%-1,231.6萬 | -189.41%-1.02億 | -102.91%-2,206.6萬 | 12.74%-874.4萬 | -691.44%-6,808萬 | 43.25%-329.8萬 |
| -減:重組與併購 | -46.71%5,445.9萬 | 1.70%2,244.1萬 | -7.02%813萬 | -79.33%1,407.2萬 | 197.63%981.6萬 | 189.41%1.02億 | 102.91%2,206.6萬 | -12.74%874.4萬 | 691.44%6,808萬 | -43.25%329.8萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | --250萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -799.86%-665萬 | -104.71%-13.2萬 | 46.67%-128.9萬 | -32.97%-133.5萬 | ---- | 87.06%-73.9萬 | 94.66%280.5萬 | 48.72%-241.7萬 | 90.84%-100.4萬 | -101.44%-12.3萬 |
| 稅前利潤 | 304.69%4.9億 | -13.26%1.09億 | 15.69%1.35億 | 156.76%1.27億 | 16.87%1.2億 | -71.81%1.21億 | 5.87%1.26億 | 16.65%1.16億 | -318.39%-2.23億 | -5.97%1.02億 |
| 所得稅 | 74.10%6,538.5萬 | -96.43%134萬 | -74.55%468.3萬 | 176.44%3,057.1萬 | 33.19%2,879.1萬 | -57.57%3,755.6萬 | 76.93%3,753萬 | -16.41%1,840萬 | -285.75%-3,999.1萬 | -8.99%2,161.7萬 |
| 除稅後利潤 | 408.28%4.25億 | 22.09%1.08億 | 32.62%1.3億 | 152.46%9,625萬 | 12.50%9,075.8萬 | -75.51%8,359.1萬 | -9.57%8,832.2萬 | 26.01%9,805.6萬 | -327.09%-1.83億 | -5.13%8,067.3萬 |
| 持續經營利潤 | 408.28%4.25億 | 22.09%1.08億 | 32.62%1.3億 | 152.46%9,625萬 | 12.50%9,075.8萬 | -75.51%8,359.1萬 | -9.57%8,832.2萬 | 26.01%9,805.6萬 | -327.09%-1.83億 | -5.13%8,067.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 408.28%4.25億 | 22.09%1.08億 | 32.62%1.3億 | 152.46%9,625萬 | 12.50%9,075.8萬 | -75.51%8,359.1萬 | -9.57%8,832.2萬 | 26.01%9,805.6萬 | -327.09%-1.83億 | -5.13%8,067.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 408.28%4.25億 | 22.09%1.08億 | 32.62%1.3億 | 152.46%9,625萬 | 12.50%9,075.8萬 | -75.51%8,359.1萬 | -9.57%8,832.2萬 | 26.01%9,805.6萬 | -327.09%-1.83億 | -5.13%8,067.3萬 |
| 基本每股收益 | 415.79%2.0632 | 21.63%0.5233 | 36.36%0.6316 | 153.01%0.4632 | 16.67%0.4421 | -74.67%0.4 | -9.95%0.4302 | 25.82%0.4632 | -330.56%-0.8737 | -8.96%0.3789 |
| 稀釋每股收益 | 424.32%2.0421 | 22.15%0.5158 | 36.36%0.6316 | 153.01%0.4632 | 13.89%0.4316 | -75.00%0.3895 | -9.93%0.4223 | 25.82%0.4632 | -330.56%-0.8737 | -5.41%0.3789 |
| 每股派息 | 0.2632 | 0 | 0 | 0.2632 | ||||||
| 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 | -- | -- | -- | -- |