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 | 82.84%68.2萬 | 219.35%19.8萬 | 280.20%38.4萬 | -66.67%6.1萬 | 44.44%3.9萬 | 4.19%37.3萬 | -17.33%6.2萬 | 102.00%10.1萬 | 63.39%18.3萬 | -77.69%2.7萬 |
| 營業收入 | 82.84%68.2萬 | 219.35%19.8萬 | 280.20%38.4萬 | -66.67%6.1萬 | 44.44%3.9萬 | 4.19%37.3萬 | -17.33%6.2萬 | 102.00%10.1萬 | 63.39%18.3萬 | -77.69%2.7萬 |
| 主營業務成本 | 135.63%61.5萬 | 957.14%29.6萬 | 180.43%25.8萬 | -72.00%3.5萬 | 62.50%2.6萬 | 33.16%26.1萬 | -56.92%2.8萬 | 283.33%9.2萬 | 145.10%12.5萬 | -71.43%1.6萬 |
| 毛利 | -40.18%6.7萬 | -388.24%-9.8萬 | 1,300.00%12.6萬 | -55.17%2.6萬 | 18.18%1.3萬 | -30.86%11.2萬 | 240.00%3.4萬 | -65.38%9,000 | -4.92%5.8萬 | -83.08%1.1萬 |
| 營業費用 | 96.34%5,114.4萬 | 147.18%2,211.8萬 | 93.32%1,053萬 | 91.49%1,019.7萬 | 31.11%829.9萬 | -1.35%2,604.9萬 | 35.80%894.8萬 | -17.93%544.7萬 | -24.13%532.5萬 | 2.76%633萬 |
| 銷售和管理費用 | 108.21%3,067.1萬 | 260.72%1,511.4萬 | 87.98%602.1萬 | 30.67%422.2萬 | 29.29%531.4萬 | -15.89%1,473.1萬 | -10.37%419萬 | -25.67%320.3萬 | -29.04%323.1萬 | 3.37%411萬 |
| -銷售費用 | 88.72%343.1萬 | 124.70%129.2萬 | 116.80%78.7萬 | 58.51%68萬 | 49.00%67.2萬 | 0.66%181.8萬 | 40.59%57.5萬 | -37.84%36.3萬 | 11.43%42.9萬 | 5.37%45.1萬 |
| -管理費用 | 110.95%2,724萬 | 282.35%1,382.2萬 | 84.30%523.4萬 | 26.41%354.2萬 | 26.87%464.2萬 | -17.79%1,291.3萬 | -15.26%361.5萬 | -23.76%284萬 | -32.77%280.2萬 | 3.13%365.9萬 |
| 研發費用 | 80.89%2,047.3萬 | 47.20%700.4萬 | 100.94%450.9萬 | 185.34%597.5萬 | 34.46%298.5萬 | 27.30%1,131.8萬 | 148.59%475.8萬 | -3.61%224.4萬 | -15.09%209.4萬 | 1.65%222萬 |
| 營業利潤 | -96.93%-5,107.7萬 | -149.23%-2,221.6萬 | -91.32%-1,040.4萬 | -93.11%-1,017.1萬 | -31.13%-828.6萬 | 1.17%-2,593.7萬 | -35.49%-891.4萬 | 17.74%-543.8萬 | 24.30%-526.7萬 | -3.68%-631.9萬 |
| 淨非營業利息收入(費用) | 1,096.29%2,065.3萬 | 864.38%1,369萬 | 1,593.67%354萬 | 2,345.21%178.5萬 | 1,500.00%163.8萬 | -58.61%-207.3萬 | -832.81%-179.1萬 | 2.47%-23.7萬 | 115.34%7.3萬 | 70.38%-11.7萬 |
| 利息收入 | 4,797.87%2,071.8萬 | 5,511.11%1,363.5萬 | 4,962.86%354.4萬 | 2,424.66%184.3萬 | 4,363.16%169.6萬 | 43.39%42.3萬 | 219.74%24.3萬 | -44.44%7萬 | 19.67%7.3萬 | 18.75%3.8萬 |
| 利息費用 | -97.40%6.5萬 | -102.70%-5.5萬 | -98.70%4,000 | --5.8萬 | -62.58%5.8萬 | 55.81%249.6萬 | 658.96%203.4萬 | -16.80%30.7萬 | --0 | -63.70%15.5萬 |
| 其他淨收入(費用) | 128.99%1,175萬 | 697萬 | 924.6萬 | -2,809.6萬 | 2,363萬 | -7,776.52%-4,053.2萬 | ||||
| 出售證券收益 | 128.99%1,175萬 | --697萬 | --924.6萬 | ---2,809.6萬 | --2,363萬 | -7,776.52%-4,053.2萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 72.76%-1,867.4萬 | 96.96%-155.6萬 | 141.97%238.2萬 | -602.39%-3,648.2萬 | 363.86%1,698.2萬 | -153.65%-6,854.2萬 | -673.16%-5,123.7萬 | 17.04%-567.5萬 | 29.97%-519.4萬 | -4.87%-643.6萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 72.76%-1,867.4萬 | 96.96%-155.6萬 | 141.97%238.2萬 | -602.39%-3,648.2萬 | 363.86%1,698.2萬 | -153.65%-6,854.2萬 | -673.16%-5,123.7萬 | 17.04%-567.5萬 | 29.97%-519.4萬 | -4.87%-643.6萬 |
| 持續經營利潤 | 72.76%-1,867.4萬 | 96.96%-155.6萬 | 141.97%238.2萬 | -602.39%-3,648.2萬 | 363.86%1,698.2萬 | -153.65%-6,854.2萬 | -673.16%-5,123.7萬 | 17.04%-567.5萬 | 29.97%-519.4萬 | -4.87%-643.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 72.76%-1,867.4萬 | 96.96%-155.6萬 | 141.97%238.2萬 | -602.39%-3,648.2萬 | 363.86%1,698.2萬 | -153.65%-6,854.2萬 | -673.16%-5,123.7萬 | 17.04%-567.5萬 | 29.97%-519.4萬 | -4.87%-643.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 72.76%-1,867.4萬 | 96.96%-155.6萬 | 141.97%238.2萬 | -602.39%-3,648.2萬 | 363.86%1,698.2萬 | -145.82%-6,854.2萬 | -648.86%-5,123.7萬 | 19.57%-567.5萬 | 31.94%-519.4萬 | -1.31%-643.6萬 |
| 基本每股收益 | 84.93%-0.11 | 98.15%-0.01 | 116.67%0.01 | -333.33%-0.26 | 262.50%0.13 | -73.81%-0.73 | -500.00%-0.54 | 40.00%-0.06 | 50.00%-0.06 | 27.27%-0.08 |
| 稀釋每股收益 | 84.93%-0.11 | 98.15%-0.01 | 116.67%0.01 | -333.33%-0.26 | 237.50%0.11 | -73.81%-0.73 | -500.00%-0.54 | 40.00%-0.06 | 50.00%-0.06 | 27.27%-0.08 |
| 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 | -- | -- | -- | -- |