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 | 11.45%7,161萬 | -4.30%1,761.5萬 | -12.71%1,706.2萬 | 21.21%1,841.8萬 | 66.73%1,851.4萬 | 28.14%6,425.1萬 | 29.67%1,840.6萬 | 43.25%1,954.6萬 | 29.29%1,519.5萬 | 5.25%1,110.4萬 |
| 營業收入 | 11.45%7,161萬 | -4.30%1,761.5萬 | -12.71%1,706.2萬 | 21.21%1,841.8萬 | 66.73%1,851.4萬 | 28.14%6,425.1萬 | 29.67%1,840.6萬 | 43.25%1,954.6萬 | 29.29%1,519.5萬 | 5.25%1,110.4萬 |
| 主營業務成本 | 40.69%1,279.4萬 | 44.91%330.4萬 | -0.09%318.7萬 | 64.33%346.9萬 | 87.24%283.3萬 | 16.89%909.4萬 | 26.95%228萬 | 50.97%319萬 | -4.22%211.1萬 | -9.24%151.3萬 |
| 毛利 | 6.63%5,881.6萬 | -11.26%1,431.1萬 | -15.17%1,387.5萬 | 14.25%1,494.9萬 | 63.50%1,568.1萬 | 30.20%5,515.7萬 | 30.06%1,612.6萬 | 41.83%1,635.6萬 | 37.02%1,308.4萬 | 7.97%959.1萬 |
| 營業費用 | -9.31%1.01億 | -5.23%2,471.9萬 | -23.65%2,302.8萬 | -9.10%2,609.7萬 | 2.65%2,750.8萬 | 31.44%1.12億 | 5.72%2,608.3萬 | 44.75%3,016.2萬 | 38.59%2,870.8萬 | 42.58%2,679.7萬 |
| 銷售和管理費用 | -11.90%8,051.1萬 | -10.38%1,902.8萬 | -22.05%1,928萬 | -11.93%2,098萬 | -1.75%2,122.4萬 | 39.26%9,139萬 | 18.18%2,123.3萬 | 48.50%2,473.4萬 | 47.33%2,382.1萬 | 45.62%2,160.3萬 |
| -銷售費用 | -8.69%5,313.8萬 | -15.39%1,193.8萬 | -20.41%1,205.3萬 | -12.19%1,431.4萬 | 17.36%1,483.4萬 | 56.06%5,819.5萬 | 38.11%1,410.9萬 | 43.79%1,514.4萬 | 62.97%1,630.2萬 | 93.27%1,264萬 |
| -管理費用 | -17.54%2,737.3萬 | -0.48%709萬 | -24.64%722.7萬 | -11.34%666.6萬 | -28.71%639萬 | 17.16%3,319.5萬 | -8.08%712.4萬 | 56.60%959萬 | 21.96%751.9萬 | 8.05%896.3萬 |
| 研發費用 | 2.35%2,083.9萬 | 17.34%569.1萬 | -30.95%374.8萬 | 4.71%511.7萬 | 20.99%628.4萬 | -2.21%2,036萬 | -28.31%485萬 | 23.53%542.8萬 | -3.72%488.7萬 | 13.26%519.4萬 |
| 營業利潤 | 24.84%-4,253.4萬 | -4.53%-1,040.8萬 | 33.70%-915.3萬 | 28.65%-1,114.8萬 | 31.26%-1,182.7萬 | -32.68%-5,659.3萬 | 18.87%-995.7萬 | -48.36%-1,380.6萬 | -39.94%-1,562.4萬 | -73.61%-1,720.6萬 |
| 淨非營業利息收入(費用) | 6.66%-500.4萬 | 3.70%-125萬 | 6.70%-126.8萬 | 7.05%-125.2萬 | 9.07%-123.3萬 | -369.03%-536.1萬 | -15.69%-129.8萬 | -13,490.00%-135.9萬 | -19,142.86%-134.7萬 | -33,800.00%-135.6萬 |
| 利息費用 | -6.66%500.4萬 | -3.70%125萬 | -6.70%126.8萬 | -7.05%125.2萬 | -9.07%123.3萬 | 369.03%536.1萬 | 15.69%129.8萬 | 13,490.00%135.9萬 | 19,142.86%134.7萬 | 33,800.00%135.6萬 |
| 其他淨收入(費用) | -736.81%-103.8萬 | 106.35%2萬 | -157.58%-275.1萬 | 54.19%248.4萬 | -1,098.48%-79.1萬 | -98.08%16.3萬 | -104.97%-31.5萬 | -273.66%-106.8萬 | 101.12%161.1萬 | -109.10%-6.6萬 |
| 其他非經營收入(費用) | -736.81%-103.8萬 | 106.35%2萬 | -157.58%-275.1萬 | 54.19%248.4萬 | -1,098.48%-79.1萬 | -98.08%16.3萬 | -104.97%-31.5萬 | -273.66%-106.8萬 | 101.12%161.1萬 | -109.10%-6.6萬 |
| 稅前利潤 | 21.39%-4,857.6萬 | -0.59%-1,163.8萬 | 18.86%-1,317.2萬 | 35.44%-991.6萬 | 25.64%-1,385.1萬 | -74.97%-6,179.1萬 | -64.04%-1,157萬 | -86.56%-1,623.3萬 | -48.11%-1,536萬 | -102.70%-1,862.8萬 |
| 所得稅 | -79.63%1.1萬 | -189.47%-1.7萬 | 153.57%1.5萬 | -87.88%4,000 | -73.33%8,000 | -18.18%5.4萬 | 58.33%1.9萬 | -354.55%-2.8萬 | 153.85%3.3萬 | 0.00%3萬 |
| 除稅後利潤 | 21.44%-4,858.7萬 | -0.28%-1,162.1萬 | 18.62%-1,318.7萬 | 35.56%-992萬 | 25.72%-1,385.9萬 | -74.80%-6,184.5萬 | -64.03%-1,158.9萬 | -86.01%-1,620.5萬 | -48.24%-1,539.3萬 | -102.36%-1,865.8萬 |
| 持續經營利潤 | 21.44%-4,858.7萬 | -0.28%-1,162.1萬 | 18.62%-1,318.7萬 | 35.56%-992萬 | 25.72%-1,385.9萬 | -74.80%-6,184.5萬 | -64.03%-1,158.9萬 | -86.01%-1,620.5萬 | -48.24%-1,539.3萬 | -102.36%-1,865.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 21.44%-4,858.7萬 | -0.28%-1,162.1萬 | 18.62%-1,318.7萬 | 35.56%-992萬 | 25.72%-1,385.9萬 | -74.80%-6,184.5萬 | -64.03%-1,158.9萬 | -86.01%-1,620.5萬 | -48.24%-1,539.3萬 | -102.36%-1,865.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 21.44%-4,858.7萬 | -0.28%-1,162.1萬 | 18.62%-1,318.7萬 | 35.56%-992萬 | 25.72%-1,385.9萬 | -74.80%-6,184.5萬 | -64.03%-1,158.9萬 | -86.01%-1,620.5萬 | -48.24%-1,539.3萬 | -102.36%-1,865.8萬 |
| 基本每股收益 | 27.20%-1.74 | 13.64%-0.38 | 25.81%-0.46 | 36.67%-0.38 | 27.40%-0.53 | -70.71%-2.39 | -57.14%-0.44 | -82.35%-0.62 | -46.34%-0.6 | -97.30%-0.73 |
| 稀釋每股收益 | 27.20%-1.74 | 13.64%-0.38 | 25.81%-0.46 | 36.67%-0.38 | 27.40%-0.53 | -70.71%-2.39 | -57.14%-0.44 | -82.35%-0.62 | -46.34%-0.6 | -97.30%-0.73 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |