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 | -9.69%9.68億 | 11.43%2.73億 | 12.04%2.77億 | -16.99%2.25億 | -37.33%1.94億 | -25.85%10.72億 | -29.09%2.45億 | -32.21%2.47億 | -31.88%2.7億 | -28.30%3.1億 |
| 營業收入 | -9.69%9.68億 | 11.43%2.73億 | 12.04%2.77億 | -16.99%2.25億 | -37.33%1.94億 | -25.85%10.72億 | -29.09%2.45億 | -32.21%2.47億 | -31.88%2.7億 | -28.30%3.1億 |
| 主營業務成本 | -35.09%2.91億 | -25.04%7,174萬 | -29.01%6,838.6萬 | -42.26%7,029.7萬 | -40.13%8,015.2萬 | -15.91%4.48億 | -31.59%9,570.3萬 | -27.68%9,633萬 | -7.79%1.22億 | -0.42%1.34億 |
| 毛利 | 8.52%6.77億 | 34.84%2.01億 | 38.32%2.08億 | 3.69%1.54億 | -35.19%1.14億 | -31.64%6.24億 | -27.38%1.49億 | -34.82%1.51億 | -43.89%1.49億 | -40.90%1.76億 |
| 營業費用 | -40.86%6億 | -40.85%1.41億 | -38.68%1.43億 | -59.96%1.42億 | -8.19%1.75億 | 35.56%10.15億 | 7.83%2.38億 | 14.46%2.33億 | 96.79%3.54億 | -10.11%1.91億 |
| 銷售和管理費用 | -13.01%6億 | -14.75%1.46億 | -10.67%1.44億 | -20.02%1.42億 | -6.46%1.67億 | -9.87%6.89億 | -7.34%1.71億 | -20.39%1.61億 | -5.76%1.78億 | -15.84%1.79億 |
| 其他營業費用 | -99.86%44.8萬 | -108.38%-554.9萬 | -101.82%-129.9萬 | -100.46%-80萬 | -33.64%809.6萬 | 2,105.90%3.25億 | 87.13%6,623.8萬 | 8,211.28%7,147.7萬 | 2,007.05%1.76億 | --1,220.1萬 |
| 營業利潤 | 119.78%7,727.6萬 | 168.39%6,052.4萬 | 179.95%6,559.3萬 | 106.17%1,263.6萬 | -303.66%-6,147.7萬 | -337.45%-3.91億 | -488.95%-8,850.2萬 | -395.69%-8,204.1萬 | -340.03%-2.05億 | -117.91%-1,523萬 |
| 淨非營業利息收入(費用) | 31.36%-8,902.6萬 | 34.85%-1,981萬 | 45.26%-1,727.8萬 | 28.34%-2,346萬 | 18.64%-2,847.8萬 | 14.87%-1.3億 | 18.24%-3,040.5萬 | 15.41%-3,156.4萬 | 29.80%-3,273.7萬 | 22.20%-3,500.2萬 |
| 利息收入 | 3.06%371萬 | -65.96%24.1萬 | 4.12%149.1萬 | -38.27%49.2萬 | 124.13%148.6萬 | -7.10%360萬 | 68.57%70.8萬 | 695.56%143.2萬 | 13.69%79.7萬 | -74.24%66.3萬 |
| 利息費用 | -30.43%9,273.6萬 | -35.55%2,005.1萬 | -43.12%1,876.9萬 | -28.57%2,395.2萬 | -15.98%2,996.4萬 | -14.68%1.33億 | -17.27%3,111.3萬 | -11.99%3,299.6萬 | -29.15%3,353.4萬 | -25.01%3,566.5萬 |
| 其他淨收入(費用) | 163.50%2.41億 | 127.86%3,850.7萬 | 285.86%5,028.7萬 | 146.92%8,556.4萬 | 306.65%6,695.1萬 | -79.75%-3.8億 | -36.06%-1.38億 | 76.29%-2,705.6萬 | -786.54%-1.82億 | -108.35%-3,239.9萬 |
| 出售證券收益 | 129.79%7,588.5萬 | 179.73%3,710萬 | 239.42%3,000.6萬 | 114.36%2,222.2萬 | 57.89%-1,344.3萬 | -70.62%-2.55億 | 40.22%-4,653萬 | 72.44%-2,152.2萬 | -637.83%-1.55億 | -106.64%-3,192萬 |
| 股權收益 | 112,790.32%3,499.6萬 | 3,857.89%75.2萬 | 153,116.67%919.3萬 | 255,930.00%2,560.3萬 | -13,700.00%-55.2萬 | 120.39%3.1萬 | -17.39%1.9萬 | 101.95%6,000 | -93.01%1萬 | 60.00%-4,000 |
| 特殊收入(費用) | 150.45%6,322萬 | 100.71%65.5萬 | 79.53%-113.4萬 | 75.65%-671.5萬 | 14,924.00%7,041.4萬 | -102.22%-1.25億 | -285.56%-9,171.8萬 | 84.49%-554萬 | -1,068.19%-2,758.1萬 | -410.75%-47.5萬 |
| -減:重組與併購 | -87.19%19.5萬 | -151.93%-31萬 | 58.62%18.4萬 | 1,505.00%32.1萬 | --0 | 111.05%152.2萬 | 104.06%59.7萬 | -49.12%11.6萬 | -96.82%2萬 | 748.39%78.9萬 |
| -減:資本性資產減值 | -98.58%150萬 | --0 | --0 | -94.58%150萬 | ---- | 49.82%1.05億 | 134.72%7,769.2萬 | --0 | 1,497.29%2,768.1萬 | ---- |
| -減:其他特殊費用 | 13.74%2,129.8萬 | -102.67%-34.5萬 | -83.90%95萬 | 8,655.00%1,026.6萬 | --1,042.7萬 | 246.18%1,872.5萬 | --1,294.5萬 | --590萬 | ---12萬 | ---- |
| -業務出售收益 | 28,074.18%8,621.3萬 | --0 | --0 | --537.2萬 | 25,645.54%8,084.1萬 | --30.6萬 | ---48.4萬 | --47.6萬 | --0 | --31.4萬 |
| 其他非經營收入(費用) | --6,720.8萬 | --0 | --1,222.2萬 | --4,445.4萬 | --1,053.2萬 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 125.50%2.3億 | 130.81%7,922.1萬 | 170.10%9,860.2萬 | 117.80%7,474萬 | 72.16%-2,300.4萬 | -351.83%-9億 | -67.18%-2.57億 | -13.72%-1.41億 | -743.28%-4.2億 | -437.56%-8,263.1萬 |
| 所得稅 | -144.91%-988.5萬 | -363.16%-1,107.9萬 | -88.11%118.3萬 | -89.54%305.3萬 | 85.74%-304.2萬 | 156.28%2,201.3萬 | 109.99%421萬 | 142.09%995萬 | 35.71%2,918.3萬 | -369.35%-2,133萬 |
| 除稅後利潤 | 140.04%3.1億 | 1,710.77%9,030萬 | 133.22%9,555.3萬 | 132.50%1.41億 | 65.45%-1,656.7萬 | -633.63%-7.75億 | 93.75%-560.6萬 | -276.89%-2.88億 | -1,090.80%-4.34億 | -389.58%-4,795.4萬 |
| 持續經營利潤 | 125.96%2.39億 | 134.55%9,030萬 | 164.68%9,741.9萬 | 115.96%7,168.7萬 | 67.44%-1,996.2萬 | -475.93%-9.22億 | -134.07%-2.61億 | -50.54%-1.51億 | -1,125.90%-4.49億 | -470.18%-6,130.1萬 |
| 停止經營利潤 | -51.96%7,084.1萬 | --0 | 98.64%-186.6萬 | 350.96%6,931.2萬 | -74.56%339.5萬 | 170.44%1.47億 | 1,063.14%2.56億 | -677.01%-1.37億 | --1,537萬 | --1,334.7萬 |
| 歸屬於少數股東的淨利潤 | 126.91%287萬 | 140.76%346.4萬 | 239.64%447萬 | 963.28%152.8萬 | -644.34%-659.2萬 | -86.42%-1,066.5萬 | -20,626.83%-849.8萬 | -28.81%-320.1萬 | 93.19%-17.7萬 | 303.53%121.1萬 |
| 歸屬於母公司的淨利潤 | 140.22%3.07億 | 2,902.63%8,683.6萬 | 132.03%9,108.3萬 | 132.17%1.39億 | 79.71%-997.5萬 | -664.96%-7.64億 | 103.23%289.2萬 | -285.24%-2.84億 | -1,034.87%-4.34億 | -386.59%-4,916.5萬 |
| 優先股派息 | 0.00%806萬 | 0.00%201.5萬 | 0.00%201.5萬 | 0.00%201.5萬 | 0.00%201.5萬 | 0.04%806萬 | 0.00%201.5萬 | 0.00%201.5萬 | 0.00%201.5萬 | 0.15%201.5萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 138.76%2.99億 | 9,571.72%8,482.1萬 | 131.10%8,906.8萬 | 131.55%1.37億 | 76.57%-1,199萬 | -615.34%-7.72億 | 100.96%87.7萬 | -277.66%-2.86億 | -1,081.88%-4.36億 | -437.98%-5,118萬 |
| 基本每股收益 | 138.49%9.8 | 9,133.33%2.77 | 130.99%2.91 | 131.36%4.5 | 77.19%-0.39 | -589.97%-25.46 | 101.29%0.03 | -271.15%-9.39 | -1,014.01%-14.35 | -422.64%-1.71 |
| 稀釋每股收益 | 138.49%9.8 | 9,133.33%2.77 | 130.99%2.91 | 131.36%4.5 | 77.19%-0.39 | -589.97%-25.46 | 101.29%0.03 | -271.15%-9.39 | -1,025.81%-14.35 | -435.29%-1.71 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | -75.00%1 | 0 | 0 | -50.00%0.5 | -50.00%0.5 |
| 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 | -- | -- | -- | -- |