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 | -4.75%74.34億 | -11.83%17.72億 | -0.81%18.81億 | -4.75%19.31億 | -1.13%18.51億 | -1.52%78.05億 | -0.98%20.1億 | -4.27%18.96億 | 1.20%20.27億 | -2.08%18.72億 |
| 營業收入 | -4.68%74.17億 | -11.69%17.69億 | -0.78%18.76億 | -4.69%19.26億 | -1.10%18.45億 | -1.47%77.82億 | -0.98%20.03億 | -4.25%18.91億 | 1.24%20.21億 | -1.96%18.66億 |
| 主營業務成本 | -4.78%59.74億 | -13.18%14.23億 | -0.73%15.06億 | -5.11%15.51億 | 0.74%14.93億 | -0.93%62.73億 | -0.24%16.39億 | -4.36%15.17億 | 2.86%16.35億 | -2.04%14.82億 |
| 毛利 | -4.62%14.61億 | -5.84%3.48億 | -1.13%3.75億 | -3.24%3.8億 | -8.24%3.58億 | -3.87%15.31億 | -4.13%3.7億 | -3.90%3.79億 | -5.19%3.92億 | -2.23%3.9億 |
| 營業費用 | 0.30%10.67億 | -0.34%2.57億 | 6.06%2.75億 | 0.65%2.7億 | -4.78%2.66億 | -1.61%10.64億 | -3.08%2.58億 | -5.18%2.59億 | -1.24%2.68億 | 3.06%2.79億 |
| 銷售和管理費用 | 0.06%9.96億 | -0.75%2.39億 | 6.95%2.56億 | 0.24%2.52億 | -5.64%2.49億 | -2.56%9.96億 | -4.09%2.41億 | -6.76%2.4億 | -2.07%2.51億 | 2.67%2.64億 |
| 折舊攤銷及損耗 | 3.77%7,113.6萬 | 5.48%1,811.4萬 | -5.12%1,815.5萬 | 6.79%1,761.1萬 | 9.56%1,725.6萬 | 14.57%6,854.9萬 | 13.74%1,717.3萬 | 20.55%1,913.4萬 | 13.39%1,649.2萬 | 10.03%1,575萬 |
| -折舊及攤銷 | 3.77%7,113.6萬 | 5.48%1,811.4萬 | -5.12%1,815.5萬 | 6.79%1,761.1萬 | 9.56%1,725.6萬 | 14.57%6,854.9萬 | 13.74%1,717.3萬 | 20.55%1,913.4萬 | 13.39%1,649.2萬 | 10.03%1,575萬 |
| 營業利潤 | -15.82%3.93億 | -18.51%9,137萬 | -16.62%1億 | -11.60%1.1億 | -16.98%9,170.1萬 | -8.65%4.67億 | -6.47%1.12億 | -1.02%1.2億 | -12.68%1.25億 | -13.46%1.1億 |
| 淨非營業利息收入(費用) | 34.75%-4,623.5萬 | 43.34%-892.8萬 | 33.66%-1,171.8萬 | 34.62%-1,272.6萬 | 28.43%-1,286.3萬 | -33.90%-7,085.8萬 | -1.64%-1,575.7萬 | -24.45%-1,766.4萬 | -59.05%-1,946.4萬 | -63.64%-1,797.3萬 |
| 利息收入 | 64.32%191.6萬 | ---- | ---- | ---- | ---- | 50.06%116.6萬 | ---- | ---- | ---- | ---- |
| 利息費用 | -33.15%4,815.1萬 | -35.92%1,084.4萬 | -33.66%1,171.8萬 | -34.62%1,272.6萬 | -28.43%1,286.3萬 | 34.14%7,202.4萬 | 3.96%1,692.3萬 | 24.45%1,766.4萬 | 59.05%1,946.4萬 | 63.64%1,797.3萬 |
| 其他淨收入(費用) | -189.30%-124.3萬 | -137.35%-12.4萬 | -181.68%-60.2萬 | -6,025.00%-24.5萬 | -183.18%-27.2萬 | -59.53%139.2萬 | -27.83%33.2萬 | 108.78%73.7萬 | -102.65%-4,000 | -86.79%32.7萬 |
| 特殊收入(費用) | -49.07%41.2萬 | 136.13%28.1萬 | -127.89%-16.4萬 | 364.58%12.7萬 | 12.00%16.8萬 | -4.03%80.9萬 | -51.82%11.9萬 | 167.27%58.8萬 | -119.43%-4.8萬 | 16.28%15萬 |
| -固定資產出售收益 | -49.07%41.2萬 | 136.13%28.1萬 | -127.89%-16.4萬 | 364.58%12.7萬 | 12.00%16.8萬 | -4.03%80.9萬 | -51.82%11.9萬 | 167.27%58.8萬 | -119.43%-4.8萬 | 16.28%15萬 |
| 其他非經營收入(費用) | -383.88%-165.5萬 | -290.14%-40.5萬 | -393.96%-43.8萬 | -945.45%-37.2萬 | -348.59%-44萬 | -77.55%58.3萬 | 0.00%21.3萬 | 12.03%14.9萬 | 145.83%4.4萬 | -92.46%17.7萬 |
| 稅前利潤 | -13.06%3.46億 | -14.87%8,231.8萬 | -14.88%8,787.4萬 | -7.57%9,710.8萬 | -15.35%7,856.6萬 | -13.90%3.98億 | -7.76%9,670.1萬 | -4.02%1.03億 | -19.51%1.05億 | -22.10%9,281.4萬 |
| 所得稅 | -14.02%7,982.8萬 | -17.73%1,762.4萬 | -15.46%2,013.6萬 | -8.22%2,411.9萬 | -15.83%1,794.9萬 | -18.56%9,284.5萬 | -19.83%2,142.3萬 | -11.54%2,381.9萬 | -17.88%2,627.8萬 | -24.78%2,132.5萬 |
| 除稅後利潤 | -12.77%2.66億 | -14.06%6,469.4萬 | -14.71%6,773.8萬 | -7.35%7,298.9萬 | -15.21%6,061.7萬 | -12.38%3.05億 | -3.63%7,527.8萬 | -1.51%7,942萬 | -20.04%7,878.3萬 | -21.26%7,148.9萬 |
| 持續經營利潤 | -12.77%2.66億 | -14.06%6,469.4萬 | -14.71%6,773.8萬 | -7.35%7,298.9萬 | -15.21%6,061.7萬 | -12.38%3.05億 | -3.63%7,527.8萬 | -1.51%7,942萬 | -20.04%7,878.3萬 | -21.26%7,148.9萬 |
| 歸屬於少數股東的淨利潤 | 176.62%226萬 | -30.42%36.6萬 | 263.89%104.8萬 | 351.64%55.1萬 | 347.90%29.5萬 | -18.79%81.7萬 | 696.97%52.6萬 | -19.10%28.8萬 | -51.00%12.2萬 | -135.52%-11.9萬 |
| 歸屬於母公司的淨利潤 | -13.27%2.64億 | -13.94%6,432.8萬 | -15.72%6,669萬 | -7.91%7,243.8萬 | -15.76%6,032.2萬 | -12.36%3.04億 | -4.22%7,475.2萬 | -1.43%7,913.2萬 | -19.96%7,866.1萬 | -20.84%7,160.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -13.27%2.64億 | -13.94%6,432.8萬 | -15.72%6,669萬 | -7.91%7,243.8萬 | -15.76%6,032.2萬 | -12.36%3.04億 | -4.22%7,475.2萬 | -1.43%7,913.2萬 | -19.96%7,866.1萬 | -20.84%7,160.8萬 |
| 基本每股收益 | -12.47%3.37 | -11.70%0.83 | -15.00%0.85 | -7.92%0.93 | -16.48%0.76 | -10.05%3.85 | -4.08%0.94 | 1.01%1 | -15.83%1.01 | -17.27%0.91 |
| 稀釋每股收益 | -12.10%3.27 | -10.99%0.81 | -14.43%0.83 | -7.22%0.9 | -17.05%0.73 | -10.36%3.72 | -4.21%0.91 | 1.04%0.97 | -17.09%0.97 | -17.76%0.88 |
| 每股派息 | 5.71%0.74 | 5.56%0.19 | 5.56%0.19 | 5.88%0.18 | 5.88%0.18 | 12.90%0.7 | 5.88%0.18 | 5.88%0.18 | 21.43%0.17 | 21.43%0.17 |
| 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 | -- | -- | -- | -- |