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 | -19.38%7.19億 | -24.12%1.71億 | -30.67%1.75億 | 0.22%1.88億 | -18.29%1.85億 | 20.79%8.92億 | 8.91%2.25億 | 25.26%2.53億 | 17.96%1.87億 | 32.50%2.27億 |
| 營業收入 | -19.38%7.19億 | -24.12%1.71億 | -30.67%1.75億 | 0.22%1.88億 | -18.29%1.85億 | 20.79%8.92億 | 8.91%2.25億 | 25.26%2.53億 | 17.96%1.87億 | 32.50%2.27億 |
| 主營業務成本 | -7.85%5.37億 | -22.78%1.27億 | -19.46%1.26億 | 19.17%1.47億 | -1.02%1.37億 | 14.70%5.82億 | 24.12%1.65億 | 12.93%1.56億 | 6.61%1.23億 | 14.14%1.38億 |
| 毛利 | -41.12%1.82億 | -27.79%4,344.2萬 | -48.82%4,936.7萬 | -36.37%4,063.7萬 | -45.19%4,858.7萬 | 34.22%3.09億 | -18.46%6,016.1萬 | 52.18%9,645.5萬 | 48.49%6,386.8萬 | 76.80%8,865.4萬 |
| 營業費用 | -57.00%457.7萬 | -104.53%-7.2萬 | -54.84%119.1萬 | -97.18%9萬 | 18.93%383.2萬 | 48.92%1,064.3萬 | 29.45%159.1萬 | 59.05%263.7萬 | 94.10%319.3萬 | 23.21%322.2萬 |
| 銷售和管理費用 | -10.91%1,833.2萬 | -1.62%474.6萬 | -20.19%393.3萬 | -18.40%437.7萬 | -3.39%527.6萬 | 32.20%2,057.7萬 | 27.18%482.4萬 | 48.21%492.8萬 | 55.39%536.4萬 | 9.33%546.1萬 |
| -管理費用 | -10.91%1,833.2萬 | -1.62%474.6萬 | -20.19%393.3萬 | -18.40%437.7萬 | -3.39%527.6萬 | 32.20%2,057.7萬 | 27.18%482.4萬 | 48.21%492.8萬 | 55.39%536.4萬 | 9.33%546.1萬 |
| 可疑賬款準備金 | -213.45%-46.4萬 | ---- | ---- | ---- | ---- | 189.30%40.9萬 | ---- | ---- | --15.5萬 | 122.78%5.9萬 |
| 其他營業費用 | -28.50%-1,329.1萬 | -32.29%-481.8萬 | -42.90%-296.8萬 | -74.59%-406.1萬 | 37.16%-144.4萬 | -29.94%-1,034.3萬 | -72.93%-364.2萬 | -24.60%-207.7萬 | -12.58%-232.6萬 | -8.35%-229.8萬 |
| 營業利潤 | -40.55%1.77億 | -25.71%4,351.4萬 | -48.65%4,817.6萬 | -33.17%4,054.7萬 | -47.61%4,475.5萬 | 33.75%2.98億 | -19.27%5,857萬 | 52.00%9,381.8萬 | 46.68%6,067.5萬 | 79.75%8,543.2萬 |
| 淨非營業利息收入(費用) | 2.01%-1.62億 | 11.20%-3,705萬 | 12.04%-4,082.4萬 | -7.82%-4,272.3萬 | -11.44%-4,200.6萬 | -13.12%-1.65億 | -11.00%-4,172.2萬 | -39.37%-4,641.2萬 | -29.63%-3,962.5萬 | 15.88%-3,769.3萬 |
| 利息收入 | -9.74%1,843.6萬 | -22.93%583.5萬 | 827.31%421萬 | -38.85%401.1萬 | -48.54%300.6萬 | 3.01%2,042.5萬 | 113.99%757.1萬 | -91.48%45.4萬 | -15.43%655.9萬 | 82.25%584.1萬 |
| 利息費用 | -2.50%1.75億 | -4.58%4,293.8萬 | -1.47%4,576.8萬 | 4.73%4,743.7萬 | 10.06%4,719.2萬 | 7.55%1.8億 | 6.43%4,500萬 | 17.65%4,645.1萬 | 17.42%4,529.6萬 | -8.12%4,287.9萬 |
| 其他財務費用 | -13.28%542.1萬 | -101.23%-5.3萬 | -276.87%-73.4萬 | -179.17%-70.3萬 | -432.82%-218萬 | 780.94%625.1萬 | 471.37%429.3萬 | 148.71%41.5萬 | 450.99%88.8萬 | -51.23%65.5萬 |
| 其他淨收入(費用) | -583.89%-3,987.7萬 | -260.24%-1,036.1萬 | 527.32%114.8萬 | 229.29%410.3萬 | -9,876.88%-3,382.8萬 | -20.42%824.1萬 | 352.28%646.6萬 | -94.23%18.3萬 | -79.69%124.6萬 | -90.42%34.6萬 |
| 出售證券收益 | -1,517.39%-97.8萬 | 73.16%72.9萬 | 151.85%25.2萬 | -220.22%-66萬 | 13.25%-36萬 | 101.83%6.9萬 | 112.93%42.1萬 | -277.37%-48.6萬 | 152.79%54.9萬 | -267.34%-41.5萬 |
| 股權收益 | -15.44%236.6萬 | -6.42%61.2萬 | -9.12%60.8萬 | -25.25%52.1萬 | -19.67%62.5萬 | -1.76%279.8萬 | -5.63%65.4萬 | -4.97%66.9萬 | -7.56%69.7萬 | 11.62%77.8萬 |
| 特殊收入(費用) | -867.86%-4,126.5萬 | -317.07%-1,170.2萬 | --28.8萬 | --424.2萬 | -200,447.06%-3,409.3萬 | -52.36%537.4萬 | --539.1萬 | --0 | --0 | -100.64%-1.7萬 |
| -減:資本性資產減值 | --3,409.3萬 | --0 | --0 | --0 | --3,409.3萬 | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 143.89%131.7萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -233.46%-717.2萬 | -317.07%-1,170.2萬 | --28.8萬 | --424.2萬 | --0 | -71.22%537.4萬 | --539.1萬 | --0 | --0 | -100.17%-1.7萬 |
| 稅前利潤 | -117.38%-2,454.9萬 | -116.72%-389.7萬 | -82.14%850萬 | -91.36%192.7萬 | -164.63%-3,107.9萬 | 61.91%1.41億 | -28.05%2,331.4萬 | 50.63%4,758.9萬 | 31.68%2,229.6萬 | 659.40%4,808.5萬 |
| 所得稅 | -82.30%188.2萬 | -75.74%75.6萬 | -104.34%-13.3萬 | -71.94%46.7萬 | -71.54%79.2萬 | 219.92%1,063.1萬 | 201.35%311.6萬 | 34.03%306.8萬 | 166.4萬 | 278.3萬 |
| 除稅後利潤 | -120.23%-2,643.1萬 | -123.04%-465.3萬 | -80.61%863.3萬 | -92.92%146萬 | -170.35%-3,187.1萬 | 55.66%1.31億 | -35.61%2,019.8萬 | 51.92%4,452.1萬 | 21.85%2,063.2萬 | 615.45%4,530.2萬 |
| 持續經營利潤 | -120.23%-2,643.1萬 | -123.04%-465.3萬 | -80.61%863.3萬 | -92.92%146萬 | -170.35%-3,187.1萬 | 55.66%1.31億 | -35.61%2,019.8萬 | 51.92%4,452.1萬 | 21.85%2,063.2萬 | 615.45%4,530.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -120.23%-2,643.1萬 | -123.04%-465.3萬 | -80.61%863.3萬 | -92.92%146萬 | -170.35%-3,187.1萬 | 55.66%1.31億 | -35.61%2,019.8萬 | 51.92%4,452.1萬 | 21.85%2,063.2萬 | 615.45%4,530.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -120.23%-2,643.1萬 | -123.04%-465.3萬 | -80.61%863.3萬 | -92.92%146萬 | -170.35%-3,187.1萬 | 55.66%1.31億 | -35.61%2,019.8萬 | 51.92%4,452.1萬 | 21.85%2,063.2萬 | 615.45%4,530.2萬 |
| 基本每股收益 | -119.80%-0.2 | -126.67%-0.04 | -79.41%0.07 | -93.75%0.01 | -166.67%-0.24 | 50.75%1.01 | -40.00%0.15 | 41.67%0.34 | 23.08%0.16 | 620.00%0.36 |
| 稀釋每股收益 | -119.80%-0.2 | -126.67%-0.04 | -79.41%0.07 | -93.75%0.01 | -166.67%-0.24 | 53.03%1.01 | -40.00%0.15 | 47.83%0.34 | 23.08%0.16 | 620.00%0.36 |
| 每股派息 | -12.15%0.94 | -25.93%0.2 | -25.93%0.2 | 0.00%0.27 | 3.85%0.27 | 10.31%1.07 | 8.00%0.27 | 12.50%0.27 | 12.50%0.27 | 8.33%0.26 |
| 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 | -- | -- | -- | -- |