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 | 0.00%7.21萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%7.21萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
| 營業收入 | 0.00%7.21萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%7.21萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
| 主營業務成本 | 658.74%4.43萬 | 1,317.05%2.07萬 | 1,317.89%2.07萬 | 0.00%1,459 | 0.00%1,460 | 0.00%5,838 | 0.00%1,460 | 0.00%1,459 | 0.00%1,459 | 0.00%1,460 |
| 毛利 | -58.04%2.78萬 | -116.08%-2,663 | -116.07%-2,662 | 0.00%1.66萬 | 0.00%1.66萬 | 0.00%6.63萬 | 0.00%1.66萬 | 0.00%1.66萬 | 0.00%1.66萬 | 0.00%1.66萬 |
| 營業費用 | -9.71%430.85萬 | -57.16%78.39萬 | 11.90%114.88萬 | 24.11%126.51萬 | 23.95%111.07萬 | 21.68%477.2萬 | 55.04%182.99萬 | 29.96%102.66萬 | -9.92%101.93萬 | 9.27%89.61萬 |
| 銷售和管理費用 | -10.66%214.76萬 | -36.64%47.79萬 | 18.88%60.52萬 | -12.55%54.79萬 | -10.58%51.67萬 | -21.87%240.38萬 | -10.57%75.42萬 | -17.29%50.91萬 | -37.40%62.65萬 | -6.37%57.78萬 |
| -管理費用 | -10.66%214.76萬 | -36.64%47.79萬 | 18.88%60.52萬 | -12.55%54.79萬 | -10.58%51.67萬 | -21.87%240.38萬 | -10.57%75.42萬 | -17.29%50.91萬 | -37.40%62.65萬 | -6.37%57.78萬 |
| 研發費用 | -8.75%216.08萬 | -71.55%30.6萬 | 5.04%54.36萬 | 82.59%71.72萬 | 86.64%59.4萬 | 180.22%236.82萬 | 219.24%107.57萬 | 196.60%51.75萬 | 200.51%39.28萬 | 56.84%31.82萬 |
| 營業利潤 | 9.03%-428.07萬 | 56.63%-78.65萬 | -14.00%-115.15萬 | -24.51%-124.86萬 | -24.40%-109.41萬 | -22.05%-470.57萬 | -55.82%-181.34萬 | -30.60%-101.01萬 | 10.06%-100.28萬 | -9.46%-87.95萬 |
| 淨非營業利息收入(費用) | -52.26%15.66萬 | -88.08%9,861 | -47.87%4.37萬 | -42.45%4.33萬 | -30.76%5.98萬 | -16.66%32.81萬 | -23.47%8.27萬 | -27.14%8.39萬 | -30.21%7.52萬 | 37.58%8.63萬 |
| 利息收入 | -41.80%19.39萬 | -48.72%4.26萬 | -47.49%4.46萬 | -41.70%4.49萬 | -29.88%6.18萬 | -16.40%33.32萬 | -23.41%8.3萬 | -26.89%8.49萬 | -29.70%7.7萬 | 36.95%8.82萬 |
| 利息費用 | 633.71%3.73萬 | 11,835.04%3.27萬 | -18.04%886 | -11.35%1,648 | 10.48%2,066 | 4.42%5,084 | 0.37%274 | 0.28%1,081 | -0.21%1,859 | 12.99%1,870 |
| 其他淨收入(費用) | -578.89%-10.36萬 | -10.49萬 | -2.75%-2,690 | 123.62%989 | 134.53%2,922 | 90.97%-1.53萬 | 0 | -40.60%-2,618 | 26.36%-4,188 | 94.89%-8,461 |
| 出售證券收益 | -317.44%-6.37萬 | ---6.5萬 | -2.75%-2,690 | 123.62%989 | 134.53%2,922 | -389.64%-1.53萬 | --0 | -40.60%-2,618 | 26.36%-4,188 | -2,269.49%-8,461 |
| 特殊收入(費用) | ---3.99萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | --3.99萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 3.76%-422.77萬 | 49.06%-88.15萬 | -19.55%-111.04萬 | -29.25%-120.43萬 | -28.66%-103.14萬 | -20.98%-439.29萬 | -64.57%-173.06萬 | -40.70%-92.88萬 | 8.01%-93.18萬 | 11.55%-80.17萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 3.76%-422.77萬 | 49.06%-88.15萬 | -19.55%-111.04萬 | -29.25%-120.43萬 | -28.66%-103.14萬 | -18.70%-439.29萬 | -54.36%-173.06萬 | -40.70%-92.88萬 | 8.01%-93.18萬 | 11.55%-80.17萬 |
| 持續經營利潤 | 3.76%-422.77萬 | 49.06%-88.15萬 | -19.55%-111.04萬 | -29.25%-120.43萬 | -28.66%-103.14萬 | -20.98%-439.29萬 | -64.57%-173.06萬 | -40.70%-92.88萬 | 8.01%-93.18萬 | 11.55%-80.17萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 3.76%-422.77萬 | 49.06%-88.15萬 | -19.55%-111.04萬 | -29.25%-120.43萬 | -28.66%-103.14萬 | -18.70%-439.29萬 | -54.36%-173.06萬 | -40.70%-92.88萬 | 8.01%-93.18萬 | 11.55%-80.17萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.76%-422.77萬 | 49.06%-88.15萬 | -19.55%-111.04萬 | -29.25%-120.43萬 | -28.66%-103.14萬 | -18.70%-439.29萬 | -54.36%-173.06萬 | -40.70%-92.88萬 | 8.01%-93.18萬 | 11.55%-80.17萬 |
| 基本每股收益 | 57.98%-0.5 | 83.86%-0.0662 | 45.45%-0.12 | 38.71%-0.19 | 17.86%-0.23 | 0.83%-1.19 | -7.89%-0.41 | -4.76%-0.22 | 3.13%-0.31 | 3.45%-0.28 |
| 稀釋每股收益 | 57.98%-0.5 | 83.86%-0.0662 | 45.45%-0.12 | 38.71%-0.19 | 17.86%-0.23 | 0.83%-1.19 | -7.89%-0.41 | -4.76%-0.22 | 3.13%-0.31 | 3.45%-0.28 |
| 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 | -- | -- | -- | -- |