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 | 98.73%6.22億 | 86.61%1.8億 | 122.40%1.67億 | 102.11%1.49億 | 86.08%1.26億 | 6.88%3.13億 | 52.02%9,629.7萬 | 7.67%7,501.8萬 | -4.30%7,388.6萬 | -17.93%6,789萬 |
| 營業收入 | 98.73%6.22億 | 86.61%1.8億 | 122.40%1.67億 | 102.11%1.49億 | 86.08%1.26億 | 6.88%3.13億 | 52.02%9,629.7萬 | 7.67%7,501.8萬 | -4.30%7,388.6萬 | -17.93%6,789萬 |
| 主營業務成本 | 81.39%4.21億 | 81.23%1.25億 | 91.94%1.11億 | 75.28%9,762.6萬 | 76.18%8,777.4萬 | 8.46%2.32億 | 48.12%6,870.8萬 | 12.93%5,791.4萬 | 1.78%5,569.6萬 | -19.17%4,982.1萬 |
| 毛利 | 148.45%2.01億 | 100.01%5,518.1萬 | 225.57%5,568.5萬 | 184.23%5,170.2萬 | 113.39%3,855.8萬 | 2.58%8,095.2萬 | 62.68%2,758.9萬 | -7.02%1,710.4萬 | -19.08%1,819萬 | -14.29%1,806.9萬 |
| 營業費用 | 84.68%6,574萬 | 64.67%1,533.2萬 | 50.14%1,777.2萬 | 154.62%1,613.3萬 | 103.41%1,650.3萬 | 29.02%3,559.7萬 | 20.64%931.1萬 | 69.78%1,183.7萬 | -5.43%633.6萬 | 30.85%811.3萬 |
| 銷售和管理費用 | 73.11%6,165.8萬 | 50.81%1,593.9萬 | 76.68%1,554.6萬 | 80.40%1,489.9萬 | 91.16%1,527.4萬 | 32.15%3,561.7萬 | 46.20%1,056.9萬 | 38.37%879.9萬 | 21.01%825.9萬 | 22.21%799萬 |
| 其他稅費 | --0 | --0 | --0 | --0 | ---- | ---248.3萬 | --0 | --0 | ---248.3萬 | ---- |
| 其他營業費用 | 65.73%408.2萬 | 51.75%-60.7萬 | -26.73%222.6萬 | 120.36%123.4萬 | 899.19%122.9萬 | 285.45%246.3萬 | -357.26%-125.8萬 | 395.60%303.8萬 | 548.00%56萬 | 136.39%12.3萬 |
| 營業利潤 | 198.50%1.35億 | 118.02%3,984.9萬 | 619.82%3,791.3萬 | 200.06%3,556.9萬 | 121.52%2,205.5萬 | -11.63%4,535.5萬 | 97.79%1,827.8萬 | -53.89%526.7萬 | -24.87%1,185.4萬 | -33.10%995.6萬 |
| 淨非營業利息收入(費用) | -76.62%-2,085.5萬 | 84.25%-116.4萬 | -208.25%-903.8萬 | -700.29%-548.2萬 | -547.18%-517.1萬 | -257.06%-1,180.8萬 | -710.53%-739.2萬 | -177.39%-293.2萬 | 22.07%-68.5萬 | -74.07%-79.9萬 |
| 利息收入 | 359.84%673.2萬 | ---- | ---- | ---- | ---- | 916.67%146.4萬 | ---- | ---- | ---- | ---- |
| 利息費用 | 107.86%2,758.7萬 | -10.84%789.6萬 | 208.25%903.8萬 | 700.29%548.2萬 | 547.18%517.1萬 | 284.58%1,327.2萬 | 738.64%885.6萬 | 177.39%293.2萬 | -22.07%68.5萬 | 74.07%79.9萬 |
| 其他淨收入(費用) | -1,327.81%-4,145.1萬 | 337.25%337.6萬 | 746.1萬 | -187.07%-408.5萬 | ||||||
| 特殊收入(費用) | -1,327.81%-4,145.1萬 | -655.57%-4,145.1萬 | --0 | ---- | ---- | 337.25%337.6萬 | --746.1萬 | -187.07%-408.5萬 | ---- | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | 914.71%4,145.1萬 | ---- | ---- | ---- | ---- | --408.5萬 | --0 | --408.5萬 | ---- | ---- |
| -業務出售收益 | --0 | ---- | ---- | ---- | ---- | --746.1萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 97.93%7,308萬 | -115.08%-276.6萬 | 1,750.00%2,887.5萬 | 169.38%3,008.7萬 | 84.38%1,688.4萬 | -20.76%3,692.3萬 | 120.28%1,834.7萬 | -119.57%-175萬 | -25.04%1,116.9萬 | -36.51%915.7萬 |
| 所得稅 | 83.36%1,467.8萬 | -82.89%74.3萬 | 782.83%406.1萬 | 342.97%595.8萬 | 110.88%391.6萬 | 2.37%800.5萬 | 217.01%434.3萬 | -64.75%46萬 | -49.42%134.5萬 | -25.30%185.7萬 |
| 除稅後利潤 | 101.96%5,840.2萬 | -125.06%-350.9萬 | 1,222.81%2,481.4萬 | 145.61%2,412.9萬 | 77.64%1,296.8萬 | -25.42%2,891.8萬 | 101.24%1,400.4萬 | -128.93%-221萬 | -19.75%982.4萬 | -38.85%730萬 |
| 持續經營利潤 | 101.96%5,840.2萬 | -125.06%-350.9萬 | 1,222.81%2,481.4萬 | 145.61%2,412.9萬 | 77.64%1,296.8萬 | -25.42%2,891.8萬 | 101.24%1,400.4萬 | -128.93%-221萬 | -19.75%982.4萬 | -38.85%730萬 |
| 歸屬於少數股東的淨利潤 | 115.35%2,823.3萬 | -123.90%-185.3萬 | 926.41%1,026.4萬 | 236.67%1,217.4萬 | 156.39%764.8萬 | -9.20%1,311萬 | 191.69%775.3萬 | -145.93%-124.2萬 | -23.21%361.6萬 | -31.71%298.3萬 |
| 歸屬於母公司的淨利潤 | 90.85%3,016.9萬 | -126.49%-165.6萬 | 1,603.10%1,455萬 | 92.57%1,195.5萬 | 23.23%532萬 | -35.04%1,580.8萬 | 45.34%625.1萬 | -119.62%-96.8萬 | -17.58%620.8萬 | -42.96%431.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 21.15%126萬 | -147.15%-15.7萬 | 149.12%56.8萬 | 34.88%55.3萬 | -7.22%25.7萬 | -11.04%104萬 | 51.36%33.3萬 | -5.39%22.8萬 | 2.50%41萬 | -20.86%27.7萬 |
| 歸屬於普通股股東的淨利潤 | 95.75%2,890.9萬 | -125.33%-149.9萬 | 1,269.06%1,398.2萬 | 96.65%1,140.2萬 | 25.32%506.3萬 | -36.25%1,476.8萬 | 45.01%591.8萬 | -125.48%-119.6萬 | -18.70%579.8萬 | -44.04%404萬 |
| 基本每股收益 | 35.29%0.69 | -120.00%-0.04 | 900.00%0.32 | 50.00%0.3 | 0.00%0.14 | -34.62%0.51 | 42.86%0.2 | -125.00%-0.04 | -16.67%0.2 | -39.13%0.14 |
| 稀釋每股收益 | 32.00%0.66 | -121.05%-0.04 | 875.00%0.31 | 50.00%0.3 | 0.00%0.14 | -35.90%0.5 | 35.71%0.19 | -125.00%-0.04 | -16.67%0.2 | -39.13%0.14 |
| 每股派息 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 6.67%0.48 | 0.00%0.12 | 9.09%0.12 | 9.09%0.12 | 9.09%0.12 |
| 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 | -- | -- | -- | -- |