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 | 23.29%2.56億 | -1.23%8,723.5萬 | 53.94%5,432.4萬 | 15.69%5,475.9萬 | 62.72%5,955.1萬 | -4.21%2.08億 | 19.14%8,831.7萬 | -17.10%3,529萬 | 34.51%4,733.4萬 | -43.51%3,659.8萬 |
| 營業收入 | 23.29%2.56億 | -1.23%8,723.5萬 | 53.94%5,432.4萬 | 15.69%5,475.9萬 | 62.72%5,955.1萬 | -4.21%2.08億 | 19.14%8,831.7萬 | -17.10%3,529萬 | 34.51%4,733.4萬 | -43.51%3,659.8萬 |
| 主營業務成本 | 50.09%1.13億 | 23.79%2,994.2萬 | 49.67%2,628.5萬 | 78.77%2,860.1萬 | 60.53%2,842.7萬 | -0.68%7,545.6萬 | 45.92%2,418.7萬 | -7.23%1,756.2萬 | -25.16%1,599.9萬 | -7.23%1,770.8萬 |
| 毛利 | 7.97%1.43億 | -10.66%5,729.3萬 | 58.16%2,803.9萬 | -16.52%2,615.8萬 | 64.76%3,112.4萬 | -6.12%1.32億 | 11.43%6,413萬 | -25.01%1,772.8萬 | 126.90%3,133.5萬 | -58.66%1,889萬 |
| 營業費用 | -9.34%3.1億 | -12.25%7,445萬 | -14.12%7,398.6萬 | -5.95%7,906.1萬 | -4.99%8,201.3萬 | 7.30%3.41億 | -2.67%8,484.2萬 | 7.91%8,615萬 | 12.17%8,406.4萬 | 13.29%8,632.3萬 |
| 銷售和管理費用 | -2.31%1.36億 | -6.85%3,305.1萬 | -11.21%3,122.9萬 | 8.11%3,592.3萬 | 1.28%3,616.9萬 | 2.36%1.4億 | -0.57%3,548萬 | 6.59%3,517.3萬 | 3.07%3,322.9萬 | 0.73%3,571.2萬 |
| -銷售費用 | 2.62%4,096.3萬 | 6.53%1,033.8萬 | -7.97%952.4萬 | 10.74%1,073.4萬 | 1.93%1,036.7萬 | 7.23%3,991.7萬 | -2.47%970.4萬 | 13.61%1,034.9萬 | 7.44%969.3萬 | 11.22%1,017.1萬 |
| -管理費用 | -4.28%9,540.9萬 | -11.88%2,271.3萬 | -12.56%2,170.5萬 | 7.02%2,518.9萬 | 1.02%2,580.2萬 | 0.53%9,967.7萬 | 0.16%2,577.6萬 | 3.91%2,482.4萬 | 1.38%2,353.6萬 | -2.92%2,554.1萬 |
| 研發費用 | -14.20%1.73億 | -16.13%4,139.9萬 | -16.12%4,275.7萬 | -15.14%4,313.8萬 | -9.42%4,584.4萬 | 11.01%2.02億 | -4.13%4,936.2萬 | 8.85%5,097.7萬 | 19.04%5,083.5萬 | 24.23%5,061.1萬 |
| 營業利潤 | 20.26%-1.67億 | 17.16%-1,715.7萬 | 32.85%-4,594.7萬 | -0.33%-5,290.3萬 | 24.53%-5,088.9萬 | -17.95%-2.09億 | 30.08%-2,071.2萬 | -21.76%-6,842.2萬 | 13.75%-5,272.9萬 | -121.08%-6,743.3萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 173.78%6,457萬 | 370.37%5,013萬 | -55.91%1,331.4萬 | 911.09%1,001.7萬 | -167.54%-889.1萬 | -89.30%2,358.5萬 | -880.49%-1,854.1萬 | 446.36%3,019.6萬 | -102.75%-123.5萬 | -92.92%1,316.5萬 |
| 出售證券收益 | 747.69%4,817.4萬 | 312.86%4,699.9萬 | -61.93%969.1萬 | 178.50%457.9萬 | -260.93%-1,309.5萬 | -89.37%568.3萬 | -162.61%-2,208萬 | 275.31%2,545.9萬 | -114.35%-583.3萬 | -77.23%813.7萬 |
| 股權收益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -8.41%1,639.6萬 | -11.53%313.1萬 | -23.52%362.3萬 | 18.27%543.8萬 | -16.39%420.4萬 | -9.09%1,790.2萬 | -46.59%353.9萬 | -18.38%473.7萬 | 6.29%459.8萬 | 71.20%502.8萬 |
| 稅前利潤 | 44.90%-1.02億 | 184.00%3,297.3萬 | 14.63%-3,263.3萬 | 20.53%-4,288.6萬 | -10.16%-5,978萬 | -532.70%-1.86億 | -24.57%-3,925.3萬 | 41.11%-3,822.6萬 | -234.08%-5,396.4萬 | -134.90%-5,426.8萬 |
| 所得稅 | -33.50%93.9萬 | -52.02%46.2萬 | 280.00%16.2萬 | 245.78%28.7萬 | -93.86%2.8萬 | -35.79%141.2萬 | 214.37%96.3萬 | 96.88%-9萬 | 100.41%8.3萬 | -98.27%45.6萬 |
| 除稅後利潤 | 44.81%-1.03億 | 180.84%3,251.1萬 | 14.01%-3,279.5萬 | 20.12%-4,317.3萬 | -9.29%-5,980.8萬 | -559.54%-1.87億 | -31.12%-4,021.6萬 | 38.51%-3,813.6萬 | -1,363.37%-5,404.7萬 | -142.38%-5,472.4萬 |
| 持續經營利潤 | 44.81%-1.03億 | 180.84%3,251.1萬 | 14.01%-3,279.5萬 | 20.12%-4,317.3萬 | -9.29%-5,980.8萬 | -559.54%-1.87億 | -31.12%-4,021.6萬 | 38.51%-3,813.6萬 | -1,363.37%-5,404.7萬 | -142.38%-5,472.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 44.81%-1.03億 | 180.84%3,251.1萬 | 14.01%-3,279.5萬 | 20.12%-4,317.3萬 | -9.29%-5,980.8萬 | -559.54%-1.87億 | -31.12%-4,021.6萬 | 38.51%-3,813.6萬 | -1,363.37%-5,404.7萬 | -142.38%-5,472.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 44.81%-1.03億 | 180.84%3,251.1萬 | 14.01%-3,279.5萬 | 20.12%-4,317.3萬 | -9.29%-5,980.8萬 | -559.54%-1.87億 | -31.12%-4,021.6萬 | 38.51%-3,813.6萬 | -1,363.37%-5,404.7萬 | -142.38%-5,472.4萬 |
| 基本每股收益 | 45.14%-1.41 | 180.00%0.44 | 13.46%-0.45 | 20.27%-0.59 | -7.89%-0.82 | -550.88%-2.57 | -27.91%-0.55 | 39.53%-0.52 | -1,333.33%-0.74 | -141.99%-0.76 |
| 稀釋每股收益 | 45.14%-1.41 | 180.00%0.44 | 13.46%-0.45 | 20.27%-0.59 | -7.89%-0.82 | -575.93%-2.57 | -27.91%-0.55 | 39.53%-0.52 | -1,333.33%-0.74 | -143.43%-0.76 |
| 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 | -- | -- | -- | -- |