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 | 12.60%1.29億 | 12.57%3,231.5萬 | 7.52%3,257萬 | 30.45%3,581.2萬 | 0.74%2,845.8萬 | -14.60%1.15億 | -13.18%2,870.6萬 | -0.22%3,029.1萬 | -20.24%2,745.3萬 | -22.53%2,824.9萬 |
| 淨利息收入 | 13.00%1.12億 | 13.09%3,048.9萬 | 19.53%2,895萬 | 14.27%2,701萬 | 5.24%2,583.3萬 | -16.70%9,936.4萬 | 1.80%2,696.1萬 | -11.28%2,421.9萬 | -25.35%2,363.8萬 | -27.46%2,454.6萬 |
| -利息收入總計 | 2.06%2.21億 | 4.74%5,817.4萬 | 5.48%5,706.5萬 | 2.52%5,388.1萬 | -4.51%5,200.6萬 | -2.03%2.17億 | -0.19%5,553.9萬 | -2.12%5,409.9萬 | -7.37%5,255.9萬 | 1.83%5,446.4萬 |
| -其中:貸款利息收入 | 5.03%1.94億 | 8.78%5,044.7萬 | 5.85%5,009.4萬 | 5.22%4,768.7萬 | 0.16%4,562.1萬 | -4.99%1.85億 | 1.04%4,637.4萬 | -0.61%4,732.6萬 | -10.80%4,532萬 | -8.80%4,554.7萬 |
| -其中:存款利息收入 | -48.57%793.1萬 | -44.33%202.7萬 | -36.84%214萬 | -47.81%175萬 | -60.04%201.4萬 | 43.51%1,542.2萬 | -21.70%364.1萬 | 6.11%338.8萬 | 58.76%335.3萬 | 537.17%504萬 |
| -其中:證券利息收入 | 17.56%1,839.3萬 | 3.34%545.2萬 | 46.85%459.2萬 | 16.03%421.3萬 | 14.54%413.6萬 | 3.25%1,564.5萬 | 9.19%527.6萬 | -25.74%312.7萬 | 1.59%363.1萬 | 42.39%361.1萬 |
| -利息費用總計 | -7.21%1.09億 | -3.12%2,768.5萬 | -5.91%2,811.5萬 | -7.09%2,687.1萬 | -12.52%2,617.3萬 | 15.15%1.17億 | -2.00%2,857.8萬 | 6.81%2,988萬 | 15.33%2,892.1萬 | 52.25%2,991.8萬 |
| -其中:存款利息支出 | -10.41%9,709.9萬 | -4.33%2,490.4萬 | -10.52%2,482.6萬 | -11.14%2,381.7萬 | -15.28%2,355.2萬 | 21.72%1.08億 | -1.54%2,603.2萬 | 11.18%2,774.6萬 | 22.13%2,680.3萬 | 77.05%2,780萬 |
| -其中:長期貸款及資本證券利息支出 | 31.73%1,174.5萬 | 9.23%278.1萬 | 54.12%328.9萬 | 44.19%305.4萬 | 23.75%262.1萬 | -30.45%891.6萬 | -6.53%254.6萬 | -29.31%213.4萬 | -32.31%211.8萬 | -46.35%211.8萬 |
| 非利息收入總計 | 10.03%1,687.3萬 | 4.64%182.6萬 | -40.38%362萬 | 130.72%880.2萬 | -29.11%262.5萬 | 2.11%1,533.5萬 | -73.48%174.5萬 | 98.43%607.2萬 | 38.63%381.5萬 | 40.96%370.3萬 |
| -已賺總保險費總額 | 6.28%167.6萬 | 6.88%43.5萬 | 5.96%42.7萬 | 6.75%41.1萬 | 5.50%40.3萬 | 11.92%157.7萬 | 9.12%40.7萬 | 13.20%40.3萬 | 11.92%38.5萬 | 14.03%38.2萬 |
| -傭金收入 | 0.88%643.6萬 | 5.88%156.7萬 | -0.78%166.3萬 | -2.56%160.1萬 | 1.52%160.5萬 | -5.45%638萬 | -6.86%148萬 | -0.24%167.6萬 | -4.81%164.3萬 | -9.86%158.1萬 |
| -其他非利息收入 | 59.23%760.5萬 | -25.32%34.8萬 | -70.71%94.3萬 | 751.88%610.8萬 | -44.77%20.6萬 | -24.83%477.6萬 | -91.33%46.6萬 | 869.88%322萬 | 77.04%71.7萬 | 52.87%37.3萬 |
| -資產出售收益 | -55.57%115.6萬 | 21.54%45.7萬 | -41.83%26萬 | -51.82%35.8萬 | -92.18%8.1萬 | 413.21%260.2萬 | 537.29%37.6萬 | 11.19%44.7萬 | 4,027.78%74.3萬 | 3,472.41%103.6萬 |
| -分紅收入 | ---- | ---- | 0.31%32.7萬 | -0.92%32.4萬 | -0.30%33萬 | 16.80%131.4萬 | 6.11%33萬 | 12.41%32.6萬 | 26.25%32.7萬 | 24.91%33.1萬 |
| 信貸損失準備金 | -5.08%-1,035.8萬 | 90.00%-60萬 | 81.06%-62.5萬 | -328.55%-238.7萬 | -674.6萬 | -193.19%-985.7萬 | -1,492.11%-600萬 | -135.88%-330萬 | -46.58%-55.7萬 | 0 |
| 非利息費用 | 10.84%7,666.3萬 | 7.46%1,896.5萬 | 7.24%1,868.3萬 | 19.67%2,049.3萬 | 9.15%1,852.2萬 | -2.17%6,916.3萬 | 7.67%1,764.9萬 | 3.23%1,742.1萬 | -7.52%1,712.4萬 | -10.27%1,696.9萬 |
| 設備佔用費 | -1.62%964.4萬 | 1.33%243.5萬 | -3.69%242.5萬 | -2.54%237.7萬 | -1.47%240.7萬 | 1.81%980.3萬 | 0.67%240.3萬 | 4.31%251.8萬 | 0.37%243.9萬 | 1.88%244.3萬 |
| 專業費用和合同服務費用 | 67.75%747萬 | 18.15%160.1萬 | 51.36%145萬 | 130.48%290.4萬 | 72.16%151.5萬 | -45.68%445.3萬 | 4.96%135.5萬 | -6.26%95.8萬 | -56.13%126萬 | -70.79%88萬 |
| 銷售和管理費用 | 7.54%4,684.3萬 | 8.96%1,117.2萬 | 5.74%1,175.6萬 | 11.64%1,217.3萬 | 4.08%1,174.2萬 | 3.48%4,355.7萬 | 7.77%1,025.3萬 | 0.62%1,111.8萬 | 2.65%1,090.4萬 | 3.46%1,128.2萬 |
| -管理費用 | 7.70%4,598萬 | 9.68%1,097萬 | 5.87%1,150.4萬 | 11.63%1,196.1萬 | 3.92%1,154.5萬 | 4.23%4,269.3萬 | 7.85%1,000.2萬 | 1.46%1,086.6萬 | 3.32%1,071.5萬 | 4.76%1,111萬 |
| -銷售費用 | -0.12%86.3萬 | -19.52%20.2萬 | 0.00%25.2萬 | 12.17%21.2萬 | 14.53%19.7萬 | -23.67%86.4萬 | 4.58%25.1萬 | -25.88%25.2萬 | -25.00%18.9萬 | -42.67%17.2萬 |
| 折舊攤銷與損耗 | -14.29%67.2萬 | ---- | ---- | ---- | ---- | -15.06%78.4萬 | ---- | ---- | ---- | ---- |
| -折舊攤銷 | -14.29%67.2萬 | ---- | ---- | ---- | ---- | -15.06%78.4萬 | ---- | ---- | ---- | ---- |
| 其他非利息費用 | 13.89%1,203.4萬 | 8.09%308.5萬 | 7.96%305.2萬 | 20.55%303.9萬 | 20.90%285.8萬 | 7.23%1,056.6萬 | 25.34%285.4萬 | 18.28%282.7萬 | -2.74%252.1萬 | -8.90%236.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | |||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 18.09%4,213.4萬 | 152.13%1,275萬 | 38.58%1,326.2萬 | 32.34%1,293.2萬 | -71.72%319萬 | -40.78%3,567.9萬 | -70.43%505.7萬 | -20.80%957萬 | -37.04%977.2萬 | -27.40%1,128萬 |
| 所得稅 | 13.00%1,018.6萬 | 282.89%257.3萬 | 21.12%311.4萬 | 42.42%359.9萬 | -72.26%90萬 | -49.31%901.4萬 | -86.64%67.2萬 | -28.80%257.1萬 | -44.74%252.7萬 | -28.98%324.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 19.81%3,194.8萬 | 132.09%1,017.7萬 | 44.99%1,014.8萬 | 28.82%933.3萬 | -71.50%229萬 | -37.21%2,666.5萬 | -63.68%438.5萬 | -17.40%699.9萬 | -33.83%724.5萬 | -26.75%803.6萬 |
| 持續經營利潤 | 19.81%3,194.8萬 | 132.09%1,017.7萬 | 44.99%1,014.8萬 | 28.82%933.3萬 | -71.50%229萬 | -37.21%2,666.5萬 | -63.68%438.5萬 | -17.40%699.9萬 | -33.83%724.5萬 | -26.75%803.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 19.81%3,194.8萬 | 132.09%1,017.7萬 | 44.99%1,014.8萬 | 28.82%933.3萬 | -71.50%229萬 | -37.21%2,666.5萬 | -63.68%438.5萬 | -17.40%699.9萬 | -33.83%724.5萬 | -26.75%803.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 19.81%3,194.8萬 | 132.09%1,017.7萬 | 44.99%1,014.8萬 | 28.82%933.3萬 | -71.50%229萬 | -37.21%2,666.5萬 | -63.68%438.5萬 | -17.40%699.9萬 | -33.83%724.5萬 | -26.75%803.6萬 |
| 基本每股收益 | 24.49%1.83 | 140.00%0.6 | 51.28%0.59 | 35.90%0.53 | -69.77%0.13 | -34.38%1.47 | -60.94%0.25 | -13.33%0.39 | -32.76%0.39 | -25.86%0.43 |
| 稀釋每股收益 | 24.49%1.83 | 136.00%0.59 | 51.28%0.59 | 33.33%0.52 | -69.77%0.13 | -34.38%1.47 | -60.94%0.25 | -13.33%0.39 | -32.76%0.39 | -25.86%0.43 |
| 每股派息 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |