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 | 6.85%15.54億 | 8.50%4.04億 | 7.58%3.88億 | 6.61%3.81億 | 4.69%3.81億 | 9.94%14.54億 | 3.60%3.73億 | 8.96%3.6億 | 13.68%3.57億 | 14.43%3.64億 |
| 營業收入 | 6.85%15.54億 | 8.50%4.04億 | 7.58%3.88億 | 6.61%3.81億 | 4.69%3.81億 | 9.94%14.54億 | 3.60%3.73億 | 8.96%3.6億 | 13.68%3.57億 | 14.43%3.64億 |
| 主營業務成本 | 5.57%4.57億 | 6.33%1.22億 | 5.97%1.13億 | 3.13%1.08億 | 6.73%1.15億 | 9.70%4.33億 | 1.17%1.14億 | 6.85%1.06億 | 12.99%1.05億 | 20.20%1.08億 |
| 毛利 | 7.40%10.96億 | 9.46%2.83億 | 8.25%2.75億 | 8.05%2.73億 | 3.83%2.66億 | 10.04%10.21億 | 4.71%2.58億 | 9.87%2.54億 | 13.98%2.52億 | 12.16%2.56億 |
| 營業費用 | 1.23%5.13億 | 9.71%1.35億 | 1.50%1.32億 | -1.02%1.27億 | -4.98%1.2億 | 10.34%5.07億 | -5.74%1.23億 | 15.85%1.3億 | 16.71%1.28億 | 17.56%1.26億 |
| 銷售和管理費用 | -2.03%9,940.7萬 | -2.90%2,526.7萬 | 7.92%2,706萬 | 5.12%2,548萬 | -17.34%2,160萬 | 3.74%1.01億 | -2.02%2,602.2萬 | 19.95%2,507.3萬 | -3.30%2,423.8萬 | 3.37%2,613.2萬 |
| -管理費用 | -2.03%9,940.7萬 | -2.90%2,526.7萬 | 7.92%2,706萬 | 5.12%2,548萬 | -17.34%2,160萬 | 3.74%1.01億 | -2.02%2,602.2萬 | 19.95%2,507.3萬 | -3.30%2,423.8萬 | 3.37%2,613.2萬 |
| 折舊攤銷及損耗 | 2.62%4.05億 | 11.27%1.06億 | 1.83%1.03億 | -1.42%9,953.5萬 | -0.83%9,677.4萬 | 12.04%3.95億 | -3.74%9,520.6萬 | 15.37%1.01億 | 21.41%1.01億 | 17.99%9,758.5萬 |
| -折舊及攤銷 | 2.62%4.05億 | 11.27%1.06億 | 1.83%1.03億 | -1.42%9,953.5萬 | -0.83%9,677.4萬 | 12.04%3.95億 | -3.74%9,520.6萬 | 15.37%1.01億 | 21.41%1.01億 | 17.99%9,758.5萬 |
| 其他營業費用 | -18.57%884.9萬 | 129.19%344.7萬 | -51.56%177萬 | -36.59%194.4萬 | -36.13%168.8萬 | 14.89%1,086.7萬 | -68.28%150.4萬 | 3.42%365.4萬 | 82.28%306.6萬 | 631.79%264.3萬 |
| 營業利潤 | 13.48%5.83億 | 9.23%1.48億 | 15.29%1.43億 | 17.44%1.46億 | 12.41%1.46億 | 9.75%5.14億 | 16.39%1.36億 | 4.26%1.24億 | 11.28%1.24億 | 7.38%1.3億 |
| 淨非營業利息收入(費用) | -10.80%-1.99億 | -6.42%-4,983.3萬 | -9.24%-5,109.7萬 | -16.30%-5,004.6萬 | -11.76%-4,778.7萬 | -16.30%-1.79億 | -10.38%-4,682.6萬 | -20.88%-4,677.7萬 | -16.78%-4,303萬 | -17.85%-4,275.9萬 |
| 利息收入 | -20.14%769.2萬 | 98.93%277.9萬 | 39.51%222.1萬 | -66.45%134.8萬 | -48.80%134.4萬 | 390.18%963.2萬 | 68.52%139.7萬 | 314.58%159.2萬 | 935.57%401.8萬 | 625.14%262.5萬 |
| 利息費用 | 9.22%2.06億 | 9.10%5,261.2萬 | 10.23%5,331.8萬 | 9.24%5,139.4萬 | 8.26%4,913.1萬 | 22.54%1.89億 | 16.81%4,822.3萬 | 23.76%4,836.9萬 | 26.35%4,704.8萬 | 23.84%4,538.4萬 |
| 其他淨收入(費用) | 107.69%1.57億 | 2,199,120.00%1.1億 | -21.76%2,032.4萬 | -46.70%1,276.5萬 | -46.64%1,360.9萬 | 32.40%7,542.5萬 | -100.03%-5,000 | 124.46%2,597.5萬 | 76.32%2,395萬 | 85.04%2,550.6萬 |
| 出售證券收益 | -29.93%2,775.7萬 | 1,019.91%1,980萬 | -31.34%857.4萬 | -97.70%26.8萬 | -106.46%-88.6萬 | 526.23%3,961.5萬 | -52.09%176.8萬 | 1,421.38%1,248.7萬 | 578.88%1,163.6萬 | 634.74%1,372.5萬 |
| 股權收益 | 165.44%1.33億 | 619.18%9,012.1萬 | 12.13%1,512.4萬 | 11.73%1,375.9萬 | 21.19%1,449.5萬 | -0.49%5,029.4萬 | -12.00%1,253.1萬 | 7.76%1,348.8萬 | 3.75%1,231.4萬 | 0.38%1,196.1萬 |
| 特殊收入(費用) | 68.20%-460.6萬 | 100.21%3萬 | ---337.4萬 | ---126.2萬 | --0 | -14,730.30%-1,448.4萬 | -14,548.48%-1,430.4萬 | --0 | --0 | ---18萬 |
| -減:資本性資產減值 | -67.80%460.6萬 | -100.21%-3萬 | --337.4萬 | --126.2萬 | ---- | --1,430.4萬 | --1,430.4萬 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 281.82%18萬 | --0 | ---- | ---- | --18萬 |
| 稅前利潤 | 31.99%5.41億 | 134.71%2.08億 | 8.73%1.13億 | 3.26%1.08億 | -0.71%1.12億 | 10.51%4.1億 | -3.65%8,867.7萬 | 12.37%1.04億 | 19.00%1.05億 | 14.39%1.13億 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 31.99%5.41億 | 134.71%2.08億 | 8.73%1.13億 | 3.26%1.08億 | -0.71%1.12億 | 10.51%4.1億 | -3.65%8,867.7萬 | 12.37%1.04億 | 19.00%1.05億 | 14.39%1.13億 |
| 持續經營利潤 | 31.99%5.41億 | 134.71%2.08億 | 8.73%1.13億 | 3.26%1.08億 | -0.71%1.12億 | 10.51%4.1億 | -3.65%8,867.7萬 | 12.37%1.04億 | 19.00%1.05億 | 14.39%1.13億 |
| 歸屬於少數股東的淨利潤 | 42.73%1,349.1萬 | 156.95%565.3萬 | 53.96%324.4萬 | 2.96%232.8萬 | -21.43%226.6萬 | 49.79%945.2萬 | -2.65%220萬 | 45.01%210.7萬 | 62.66%226.1萬 | 138.94%288.4萬 |
| 歸屬於母公司的淨利潤 | 31.74%5.27億 | 134.14%2.02億 | 7.79%1.09億 | 3.27%1.06億 | -0.17%1.1億 | 9.83%4億 | -3.67%8,647.7萬 | 11.85%1.01億 | 18.31%1.03億 | 12.84%1.1億 |
| 優先股派息 | 0.00%1,365萬 | 0.00%341.1萬 | 0.00%341.3萬 | 0.00%341.3萬 | 0.00%341.3萬 | 169.92%1,365萬 | -0.06%341.1萬 | 107.60%341.3萬 | 341.3萬 | 341.3萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 32.86%5.14億 | 139.65%1.99億 | 8.06%1.06億 | 3.38%1.03億 | -0.18%1.06億 | 7.58%3.87億 | -3.82%8,306.6萬 | 10.08%9,805.6萬 | 14.37%9,925.5萬 | 9.33%1.06億 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | -- | -- | -- | -- |