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 | 4.11%3,630.59萬 | -10.61%857.71萬 | 11.64%941.72萬 | 1.15%941.02萬 | 18.04%890.13萬 | 44.75%3,487.43萬 | 24.93%959.5萬 | 41.59%843.52萬 | 67.30%930.31萬 | 54.09%754.1萬 |
| 營業收入 | 4.11%3,630.59萬 | -10.61%857.71萬 | 11.64%941.72萬 | 1.15%941.02萬 | 18.04%890.13萬 | 44.75%3,487.43萬 | 24.93%959.5萬 | 41.59%843.52萬 | 67.30%930.31萬 | 54.09%754.1萬 |
| 主營業務成本 | -0.64%2,405.02萬 | -14.67%554.83萬 | 13.91%634.36萬 | -13.81%598.74萬 | 18.98%617.09萬 | 53.64%2,420.45萬 | 27.19%650.19萬 | 40.37%556.9萬 | 92.53%694.68萬 | 69.17%518.67萬 |
| 毛利 | 14.86%1,225.57萬 | -2.08%302.88萬 | 7.24%307.35萬 | 45.27%342.29萬 | 15.97%273.04萬 | 27.95%1,066.98萬 | 20.44%309.3萬 | 44.01%286.62萬 | 20.66%235.63萬 | 28.78%235.43萬 |
| 營業費用 | 1.53%1,673.45萬 | -8.65%468.71萬 | -9.24%360.55萬 | 21.83%441.57萬 | 8.67%402.62萬 | 25.58%1,648.19萬 | 36.63%513.08萬 | 43.43%397.25萬 | 22.18%362.45萬 | 1.31%370.49萬 |
| 銷售和管理費用 | 2.62%1,532.88萬 | -8.72%438.81萬 | -12.20%327.05萬 | 34.85%403.43萬 | 8.07%363.59萬 | 37.93%1,493.75萬 | 70.48%480.73萬 | 52.55%372.5萬 | 21.29%299.16萬 | 7.63%336.44萬 |
| -銷售費用 | 21.66%114.39萬 | 51.94%30.87萬 | -16.81%23.52萬 | -21.33%20.17萬 | 101.15%39.84萬 | 28.06%94.03萬 | -12.15%20.32萬 | 16.89%28.27萬 | 92.47%25.63萬 | 54.83%19.8萬 |
| -管理費用 | 1.34%1,418.48萬 | -11.40%407.94萬 | -11.82%303.53萬 | 40.12%383.26萬 | 2.25%323.76萬 | 38.65%1,399.72萬 | 77.86%460.41萬 | 56.47%344.23萬 | 17.23%273.53萬 | 5.62%316.63萬 |
| 研發費用 | -35.29%60.43萬 | -50.76%7.35萬 | -5.59%11.93萬 | -55.02%19.62萬 | -3.04%21.53萬 | -49.68%93.39萬 | -81.71%14.93萬 | -46.91%12.64萬 | 18.36%43.62萬 | -48.71%22.2萬 |
| 折舊攤銷及損耗 | 48.56%33.21萬 | 51.23%9.89萬 | 48.27%9.58萬 | 42.59%7.25萬 | 52.03%6.48萬 | 49.87%22.35萬 | 54.46%6.54萬 | 73.68%6.46萬 | 45.86%5.09萬 | 22.78%4.26萬 |
| -折舊及攤銷 | 48.56%33.21萬 | 51.23%9.89萬 | 48.27%9.58萬 | 42.59%7.25萬 | 52.03%6.48萬 | 49.87%22.35萬 | 54.46%6.54萬 | 73.68%6.46萬 | 45.86%5.09萬 | 22.78%4.26萬 |
| 其他稅費 | 21.27%46.93萬 | 16.28%12.65萬 | 112.34%11.99萬 | -22.72%11.27萬 | 45.16%11.02萬 | 33.57%38.7萬 | 41.73%10.88萬 | 7.39%5.65萬 | 50.86%14.58萬 | 19.12%7.59萬 |
| 營業利潤 | 22.94%-447.88萬 | 18.62%-165.82萬 | 51.92%-53.2萬 | 21.72%-99.28萬 | 4.06%-129.58萬 | -21.46%-581.21萬 | -71.64%-203.77萬 | -41.94%-110.64萬 | -25.09%-126.83萬 | 26.16%-135.06萬 |
| 淨非營業利息收入(費用) | -42.35%28.09萬 | -36.69%5.75萬 | -30.62%7.54萬 | -49.42%7.27萬 | -20.59%7.54萬 | -27.78%48.72萬 | -42.37%9.08萬 | -35.69%10.86萬 | -28.02%14.38萬 | -45.08%9.49萬 |
| 利息收入 | -43.37%28.09萬 | -42.13%5.75萬 | -30.62%7.54萬 | -49.50%7.27萬 | -47.69%7.54萬 | -38.91%49.6萬 | -47.07%9.93萬 | -47.64%10.86萬 | -29.08%14.4萬 | -32.63%14.41萬 |
| 利息費用 | --0 | --0 | --0 | --0 | --0 | -93.61%8,774 | -71.67%8,529 | --0 | -92.64%245 | 19.73%4.92萬 |
| 其他淨收入(費用) | -3,883.17%-175.59萬 | 61.24%-13.18萬 | -3,826.31%-56.46萬 | -469.89%-105.99萬 | 107.82%451 | -17,892.65%-4.41萬 | -871,702.56%-34萬 | 37,782.50%1.52萬 | 109,883.52%28.65萬 | -38,546.67%-5,767 |
| 出售證券收益 | 105.99%2,642 | 100.00%-2 | -98.33%253 | -99.32%1,940 | 107.82%451 | -17,892.65%-4.41萬 | -871,702.56%-34萬 | 37,782.50%1.52萬 | 109,883.52%28.65萬 | -38,546.67%-5,767 |
| 特殊收入(費用) | ---175.85萬 | ---13.18萬 | ---56.49萬 | ---106.18萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | --174.82萬 | --13.18萬 | --55.47萬 | --106.18萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -固定資產出售收益 | ---1.03萬 | ---7 | ---1.03萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 稅前利潤 | -10.89%-595.37萬 | 24.24%-173.26萬 | -3.94%-102.13萬 | -136.28%-198萬 | 3.29%-121.99萬 | -30.60%-536.9萬 | -122.09%-228.69萬 | -60.94%-98.26萬 | -2.89%-83.8萬 | 23.83%-126.14萬 |
| 所得稅 | 109.20%2.16萬 | 417.22%40.84萬 | -163.86%-13.74萬 | 39.14%-20.92萬 | -279.67%-4.02萬 | -159.43%-23.49萬 | -158.45%-12.87萬 | 425.53%21.52萬 | -492.00%-34.37萬 | -51.69%2.24萬 |
| 除稅後利潤 | -16.39%-597.54萬 | 0.80%-214.09萬 | 26.21%-88.38萬 | -258.25%-177.08萬 | 8.10%-117.98萬 | -13.94%-513.41萬 | -72.65%-215.82萬 | -83.86%-119.78萬 | 45.21%-49.43萬 | 24.59%-128.38萬 |
| 持續經營利潤 | -16.39%-597.54萬 | 0.80%-214.09萬 | 26.21%-88.38萬 | -258.25%-177.08萬 | 8.10%-117.98萬 | -13.94%-513.41萬 | -72.65%-215.82萬 | -83.86%-119.78萬 | 45.21%-49.43萬 | 24.59%-128.38萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -16.39%-597.54萬 | 0.80%-214.09萬 | 26.21%-88.38萬 | -258.25%-177.08萬 | 8.10%-117.98萬 | -13.94%-513.41萬 | -72.65%-215.82萬 | -83.86%-119.78萬 | 45.21%-49.43萬 | 24.59%-128.38萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -16.39%-597.54萬 | 0.80%-214.09萬 | 26.21%-88.38萬 | -258.25%-177.08萬 | 8.10%-117.98萬 | -13.94%-513.41萬 | -72.65%-215.82萬 | -83.86%-119.78萬 | 45.21%-49.43萬 | 24.59%-128.38萬 |
| 基本每股收益 | 80.33%-1.44 | 45.01%-0.46 | 79.79%-0.19 | -292.35%-7.8 | 98.90%-0.44 | 97.92%-7.32 | 99.02%-0.8365 | 98.15%-0.94 | 86.03%-1.988 | 74.13%-39.9994 |
| 稀釋每股收益 | 80.33%-1.44 | 45.01%-0.46 | 79.79%-0.19 | -292.35%-7.8 | 98.90%-0.44 | 97.92%-7.32 | 99.02%-0.8365 | 98.15%-0.94 | 86.03%-1.988 | 74.13%-39.9994 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |