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
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 29.56%1,533.87萬 | -2.83%1,538.86萬 | 70.38%1,684.22萬 | 106.75%4,210.44萬 | -51.53%454.31萬 | 1,187.66%1,183.9萬 | 57.73%1,583.71萬 | 384.55%988.52萬 | -43.98%2,036.49萬 | -60.27%937.26萬 |
| 淨利息收入 | -13.40%1,675.24萬 | -41.36%1,636.58萬 | -19.98%1,757.93萬 | 5.39%8,549.32萬 | -23.72%1,627.26萬 | -6.36%1,934.44萬 | 36.41%2,790.72萬 | 17.67%2,196.9萬 | 52.80%8,111.77萬 | 27.44%2,133.15萬 |
| -利息收入總計 | -11.50%2,866.4萬 | -29.97%2,873.78萬 | -14.03%3,003.11萬 | 5.57%1.38億 | -13.83%2,919.66萬 | -2.39%3,238.84萬 | 24.83%4,103.62萬 | 15.05%3,493.11萬 | 50.48%1.3億 | 25.52%3,388.27萬 |
| -利息費用總計 | -8.68%1,191.16萬 | -5.77%1,237.2萬 | -3.94%1,245.19萬 | 5.85%5,205.9萬 | 2.97%1,292.4萬 | 4.17%1,304.4萬 | 5.76%1,312.89萬 | 10.86%1,296.21萬 | 46.81%4,917.99萬 | 22.39%1,255.13萬 |
| 非利息收入總計 | 81.16%-141.38萬 | 91.90%-97.72萬 | 93.90%-73.7萬 | 28.58%-4,338.88萬 | 1.92%-1,172.94萬 | 65.49%-750.54萬 | -15.85%-1,207.01萬 | 27.33%-1,208.38萬 | -263.05%-6,075.28萬 | -274.51%-1,195.89萬 |
| -傭金收入 | 6.91%-559.1萬 | 32.15%-576.03萬 | 19.75%-590.03萬 | -23.47%-2,693.95萬 | 26.91%-509.24萬 | -0.62%-600.57萬 | -31.41%-848.94萬 | -203.61%-735.2萬 | -49.17%-2,181.78萬 | 7.21%-696.76萬 |
| -分紅收入 | -4.97%106.5萬 | -4.38%103.11萬 | -35.43%99.86萬 | -30.17%456.18萬 | -33.74%81.63萬 | -38.71%112.07萬 | -33.91%107.84萬 | -15.99%154.65萬 | 140.16%653.3萬 | -30.42%123.19萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 15.12%327.01萬 | 13.42%253.88萬 | -2.56%280.04萬 | 9.15%933.83萬 | -25.78%138.53萬 | 21.84%284.05萬 | 9.14%223.84萬 | 24.61%287.4萬 | 6.82%855.51萬 | -17.57%186.64萬 |
| -管理費用 | 15.12%327.01萬 | 13.42%253.88萬 | -2.56%280.04萬 | 9.15%933.83萬 | -25.78%138.53萬 | 21.84%284.05萬 | 9.14%223.84萬 | 24.61%287.4萬 | 6.82%855.51萬 | -17.57%186.64萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 32.75%1,194.54萬 | -5.51%1,284.98萬 | 100.28%1,404.18萬 | 173.22%3,196.57萬 | -68.59%235.73萬 | 363.13%899.84萬 | 72.58%1,359.87萬 | 2,731.53%701.12萬 | -56.27%1,169.98萬 | -64.16%750.62萬 |
| 所得稅 | -133.36%-5.45萬 | -254.86%-43.53萬 | -72.66%10.95萬 | 40.26%387.94萬 | 37.95%303.41萬 | -74.28%16.35萬 | 1,843.41%28.11萬 | 853.65%40.07萬 | 32.89%276.59萬 | 26.08%219.94萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 35.82%1,200萬 | -0.24%1,328.51萬 | 110.76%1,393.23萬 | 214.38%2,808.63萬 | -112.75%-67.68萬 | 317.84%883.49萬 | 68.66%1,331.76萬 | 3,199.72%661.04萬 | -63.80%893.38萬 | -72.36%530.68萬 |
| 持續經營利潤 | 35.82%1,200萬 | -0.24%1,328.51萬 | 110.76%1,393.23萬 | 214.38%2,808.63萬 | -112.75%-67.68萬 | 317.84%883.49萬 | 68.66%1,331.76萬 | 3,199.72%661.04萬 | -63.80%893.38萬 | -72.36%530.68萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 35.82%1,200萬 | -0.24%1,328.51萬 | 110.76%1,393.23萬 | 214.38%2,808.63萬 | -112.75%-67.68萬 | 317.84%883.49萬 | 68.66%1,331.76萬 | 3,199.72%661.04萬 | -63.80%893.38萬 | -72.36%530.68萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 35.82%1,200萬 | -0.24%1,328.51萬 | 110.76%1,393.23萬 | 214.38%2,808.63萬 | -112.75%-67.68萬 | 317.84%883.49萬 | 68.66%1,331.76萬 | 3,199.72%661.04萬 | -63.80%893.38萬 | -72.36%530.68萬 |
| 基本每股收益 | 15.63%0.74 | -13.40%0.84 | 89.58%0.91 | 184.51%2.02 | -117.95%-0.07 | 306.45%0.64 | 49.23%0.97 | 2,500.00%0.48 | -65.53%0.71 | -75.93%0.39 |
| 稀釋每股收益 | 15.63%0.74 | -13.40%0.84 | 89.58%0.91 | 184.51%2.02 | -117.95%-0.07 | 306.45%0.64 | 49.23%0.97 | 2,500.00%0.48 | -65.53%0.71 | -75.93%0.39 |
| 每股派息 | -49.32%0.75 | 1.35%0.75 | 2.74%0.75 | 30.85%3.69 | 2.78%0.74 | 108.45%1.48 | 5.71%0.74 | 5.80%0.73 | 23.68%2.82 | 5.88%0.72 |
| 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 | -- |