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 | 17.48%31.38億 | -15.95%7.02億 | 26.25%8.11億 | 23.94%7.85億 | 50.04%8.4億 | 12.99%26.71億 | 37.66%8.36億 | 0.42%6.42億 | 15.90%6.33億 | -1.96%5.6億 |
| 營業收入 | 17.48%31.38億 | -15.95%7.02億 | 26.25%8.11億 | 23.94%7.85億 | 50.04%8.4億 | 12.99%26.71億 | 37.66%8.36億 | 0.42%6.42億 | 15.90%6.33億 | -1.96%5.6億 |
| 主營業務成本 | 44.67%20.92億 | 10.69%5.26億 | 57.81%5.54億 | 63.47%5.17億 | 63.05%4.95億 | 15.31%14.46億 | 45.47%4.75億 | 7.24%3.51億 | 4.24%3.16億 | 2.37%3.04億 |
| 毛利 | -14.61%10.46億 | -51.02%1.77億 | -11.84%2.57億 | -15.48%2.68億 | 34.61%3.45億 | 10.36%12.25億 | 28.58%3.61億 | -6.74%2.91億 | 30.45%3.17億 | -6.64%2.56億 |
| 營業費用 | 12.56%2.24億 | 23.64%6,578.1萬 | 19.85%5,559.8萬 | 3.13%5,147.8萬 | 3.33%5,114.3萬 | 4.19%1.99億 | 4.55%5,320.2萬 | 12.79%4,638.9萬 | 9.81%4,991.6萬 | -7.53%4,949.3萬 |
| 銷售和管理費用 | 16.67%1.61億 | -3.18%4,024.7萬 | 11.88%3,931.7萬 | 35.31%4,209.7萬 | 30.36%3,933.9萬 | 14.05%1.38億 | 13.65%4,156.9萬 | 20.12%3,514.1萬 | 13.13%3,111.2萬 | 9.07%3,017.8萬 |
| -管理費用 | 16.67%1.61億 | -3.18%4,024.7萬 | 11.88%3,931.7萬 | 35.31%4,209.7萬 | 30.36%3,933.9萬 | 14.05%1.38億 | 13.65%4,156.9萬 | 20.12%3,514.1萬 | 13.13%3,111.2萬 | 9.07%3,017.8萬 |
| 其他營業費用 | 3.28%6,300萬 | 119.50%2,553.4萬 | 44.75%1,628.1萬 | -50.11%938.1萬 | -38.89%1,180.4萬 | -12.86%6,100萬 | -18.72%1,163.3萬 | -5.28%1,124.8萬 | 4.71%1,880.4萬 | -25.29%1,931.5萬 |
| 營業利潤 | -19.88%8.22億 | -63.94%1.11億 | -17.85%2.01億 | -18.96%2.17億 | 42.11%2.94億 | 11.64%10.26億 | 33.91%3.08億 | -9.70%2.45億 | 35.20%2.67億 | -6.42%2.07億 |
| 淨非營業利息收入(費用) | -55.96%-1.7億 | 9.85%-4,125.2萬 | -28.91%-4,210.9萬 | -173.87%-4,237.9萬 | -193.05%-4,426萬 | -51.39%-1.09億 | -152.96%-4,575.8萬 | -71.92%-3,266.5萬 | 9.79%-1,547.4萬 | 14.95%-1,510.3萬 |
| 利息收入 | -90.63%300萬 | 113.30%187.7萬 | -95.40%82.8萬 | -97.13%18.2萬 | -98.33%11.3萬 | 60.00%3,200萬 | -85.80%88萬 | 338.80%1,801.7萬 | 26.81%633.3萬 | 43.98%677萬 |
| 利息費用 | 22.70%1.73億 | -7.52%4,312.9萬 | -15.28%4,293.7萬 | 95.17%4,256.1萬 | 102.87%4,437.3萬 | 53.26%1.41億 | 92.03%4,663.8萬 | 119.35%5,068.2萬 | -1.54%2,180.7萬 | -2.61%2,187.3萬 |
| 其他淨收入(費用) | 263.27%1.78億 | 447.87%7,156.3萬 | -46.99%4,539.9萬 | 547.22%7,828.1萬 | 38.79%-1,724.3萬 | -26.87%4,900萬 | -125.70%-2,057.2萬 | 213.31%8,564.6萬 | 5.70%1,209.5萬 | -155.13%-2,816.9萬 |
| 出售證券收益 | 256.00%1.78億 | 452.63%7,142.9萬 | -47.29%4,547.9萬 | 546.21%7,830.8萬 | 38.83%-1,721.6萬 | -26.47%5,000萬 | -125.21%-2,025.6萬 | 214.50%8,628.3萬 | 3.80%1,211.8萬 | -154.83%-2,814.5萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---48.3萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --48.3萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | 87.44%-8萬 | -17.39%-2.7萬 | -12.50%-2.7萬 | 0.00%-100萬 | -3.95%-31.6萬 | -173.39%-63.7萬 | 90.04%-2.3萬 | 89.66%-2.4萬 |
| 稅前利潤 | -14.08%8.3億 | -41.46%1.41億 | -31.36%2.04億 | -4.31%2.53億 | 42.10%2.32億 | 5.69%9.66億 | -17.29%2.41億 | 68.77%2.98億 | 37.46%2.64億 | -35.74%1.63億 |
| 所得稅 | -7.14%1.82億 | -39.44%3,222.6萬 | -13.87%4,920.5萬 | -5.14%5,083.7萬 | 55.08%4,973.2萬 | 104.17%1.96億 | 19.90%5,321.4萬 | 224.25%5,712.7萬 | 27.32%5,359萬 | -42.22%3,206.9萬 |
| 除稅後利潤 | -15.84%6.48億 | -42.03%1.09億 | -35.52%1.55億 | -4.10%2.02億 | 38.93%1.82億 | -5.87%7.7億 | -23.96%1.88億 | 8.18%2.41億 | 40.31%2.1億 | -33.92%1.31億 |
| 持續經營利潤 | -15.84%6.48億 | -42.03%1.09億 | -35.52%1.55億 | -4.10%2.02億 | 38.93%1.82億 | -5.87%7.7億 | -23.96%1.88億 | 8.18%2.41億 | 40.31%2.1億 | -33.92%1.31億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -15.84%6.48億 | -42.03%1.09億 | -35.52%1.55億 | -4.10%2.02億 | 38.93%1.82億 | -5.87%7.7億 | -23.96%1.88億 | 8.18%2.41億 | 40.31%2.1億 | -33.92%1.31億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -15.84%6.48億 | -42.03%1.09億 | -35.52%1.55億 | -4.10%2.02億 | 38.93%1.82億 | -5.87%7.7億 | -23.96%1.88億 | 8.18%2.41億 | 40.31%2.1億 | -33.92%1.31億 |
| 基本每股收益 | -15.80%5.65 | -42.42%0.95 | -35.71%1.35 | -3.83%1.76 | 40.71%1.59 | -2.61%6.71 | -22.54%1.65 | 11.11%2.1 | 45.24%1.83 | -30.67%1.13 |
| 稀釋每股收益 | -15.44%5.64 | -42.07%0.95 | -35.41%1.35 | -3.30%1.76 | 40.71%1.59 | -2.77%6.67 | -22.64%1.64 | 11.17%2.09 | 45.60%1.82 | -30.25%1.13 |
| 每股派息 | 35.14%1 | 100.00%0.4 | 11.11%0.2 | 11.11%0.2 | 11.11%0.2 | 23.33%0.74 | 33.33%0.2 | 20.00%0.18 | 20.00%0.18 | 20.00%0.18 |
| 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 | -- | -- | -- | -- |