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%3,406.5萬 | -23.15%748萬 | 4.16%703.3萬 | -19.80%952.3萬 | 4.52%1,002.9萬 | -15.11%3,795.4萬 | -16.76%973.3萬 | -43.05%675.2萬 | 18.68%1,187.4萬 | -14.00%959.5萬 |
| 營業收入 | -7.83%4,084.7萬 | -21.53%898.6萬 | 4.25%927.9萬 | -14.83%1,156.9萬 | 6.11%1,101.3萬 | -12.57%4,431.6萬 | -17.33%1,145.2萬 | -32.67%890.1萬 | 21.68%1,358.4萬 | -16.65%1,037.9萬 |
| 主營業務成本 | 1.98%2,710.3萬 | -12.69%595.1萬 | 4.91%580.9萬 | 8.37%871.6萬 | 7.20%662.7萬 | -24.06%2,657.8萬 | -39.26%681.6萬 | -29.22%553.7萬 | 7.30%804.3萬 | -26.92%618.2萬 |
| 毛利 | -38.80%696.2萬 | -47.58%152.9萬 | 0.74%122.4萬 | -78.94%80.7萬 | -0.32%340.2萬 | 17.13%1,137.6萬 | 518.01%291.7萬 | -69.87%121.5萬 | 52.69%383.1萬 | 26.50%341.3萬 |
| 營業費用 | 13.43%2,211萬 | -23.37%503.9萬 | 22.38%532.7萬 | 46.67%660萬 | 26.61%514.4萬 | 1.90%1,949.2萬 | 21.31%657.6萬 | 4.24%435.3萬 | 5.73%450萬 | -22.99%406.3萬 |
| 銷售和管理費用 | 13.23%2,194.1萬 | -24.62%487萬 | 22.38%532.7萬 | 46.67%660萬 | 26.61%514.4萬 | 4.49%1,937.7萬 | 33.60%646.1萬 | 4.24%435.3萬 | 5.73%450萬 | -22.99%406.3萬 |
| -銷售費用 | 3.67%1,064.5萬 | -14.82%220.7萬 | -3.75%246.6萬 | 12.82%284.3萬 | 20.58%312.9萬 | -17.37%1,026.8萬 | -17.62%259.1萬 | -7.48%256.2萬 | -14.43%252萬 | -27.25%259.5萬 |
| -管理費用 | 24.01%1,129.6萬 | -31.19%266.3萬 | 59.74%286.1萬 | 89.75%375.7萬 | 37.26%201.5萬 | 48.89%910.9萬 | 128.86%387萬 | 27.29%179.1萬 | 51.03%198萬 | -14.10%146.8萬 |
| 可疑賬款準備金 | 46.96%16.9萬 | ---- | ---- | ---- | ---- | -80.34%11.5萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | -80.34%11.5萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -86.64%-1,514.8萬 | 4.07%-351萬 | -30.75%-410.3萬 | -765.92%-579.3萬 | -168.00%-174.2萬 | 13.82%-811.6萬 | 26.07%-365.9萬 | -2,094.41%-313.8萬 | 61.71%-66.9萬 | 74.79%-65萬 |
| 淨非營業利息收入(費用) | 79.78%-110.8萬 | 72.98%-24.4萬 | 88.61%-27.4萬 | 73.83%-30.1萬 | 71.75%-28.9萬 | 10.24%-548.1萬 | 45.17%-90.3萬 | -86.00%-240.5萬 | 17.09%-115萬 | 42.50%-102.3萬 |
| 利息費用 | -79.78%110.8萬 | -72.98%24.4萬 | -88.61%27.4萬 | -73.83%30.1萬 | -71.75%28.9萬 | -10.24%548.1萬 | -45.17%90.3萬 | 86.00%240.5萬 | -17.09%115萬 | -42.50%102.3萬 |
| 其他淨收入(費用) | -6.97%41.4萬 | -2.7萬 | -71.64%39.5萬 | 103.30%4.6萬 | 44.5萬 | 139.3萬 | -139.3萬 | |||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --139.3萬 | ---139.3萬 | ---- |
| 其他非經營收入(費用) | -6.97%41.4萬 | ---2.7萬 | --39.5萬 | --4.6萬 | ---- | --44.5萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -20.45%-1,584.2萬 | 8.16%-378.1萬 | 4.05%-398.2萬 | -88.29%-604.8萬 | -21.40%-203.1萬 | 15.27%-1,315.2萬 | 37.58%-411.7萬 | -189.00%-415萬 | -2.49%-321.2萬 | 61.60%-167.3萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -20.45%-1,584.2萬 | 8.16%-378.1萬 | 4.05%-398.2萬 | -88.29%-604.8萬 | -21.40%-203.1萬 | 15.27%-1,315.2萬 | 37.58%-411.7萬 | -189.00%-415萬 | -2.49%-321.2萬 | 61.60%-167.3萬 |
| 持續經營利潤 | -20.45%-1,584.2萬 | 8.16%-378.1萬 | 4.05%-398.2萬 | -88.29%-604.8萬 | -21.40%-203.1萬 | 15.27%-1,315.2萬 | 37.58%-411.7萬 | -189.00%-415萬 | -2.49%-321.2萬 | 61.60%-167.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -20.45%-1,584.2萬 | 8.16%-378.1萬 | 4.05%-398.2萬 | -88.29%-604.8萬 | -21.40%-203.1萬 | 15.27%-1,315.2萬 | 37.58%-411.7萬 | -189.00%-415萬 | -2.49%-321.2萬 | 61.60%-167.3萬 |
| 優先股派息 | 0.00%5,000 | 0 | 0.00%5,000 | 0.00%5,000 | 0 | 0.00%5,000 | ||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -20.45%-1,584.7萬 | 8.16%-378.1萬 | 4.05%-398.2萬 | -88.16%-605.3萬 | -21.40%-203.1萬 | 15.27%-1,315.7萬 | 37.58%-411.7萬 | -189.00%-415萬 | -2.48%-321.7萬 | 61.60%-167.3萬 |
| 基本每股收益 | 80.53%-1.91 | 73.81%-0.44 | 90.22%-0.48 | 83.12%-0.78 | 90.00%-0.24 | 62.76%-9.81 | 86.47%-1.68 | -140.69%-4.91 | 22.22%-4.62 | 76.47%-2.4 |
| 稀釋每股收益 | 80.53%-1.91 | 73.81%-0.44 | 90.22%-0.48 | 83.12%-0.78 | 90.00%-0.24 | 62.76%-9.81 | 86.47%-1.68 | -140.69%-4.91 | 22.22%-4.62 | 76.47%-2.4 |
| 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 | -- | -- | -- | -- |