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 | 13.08%2.83億 | 10.93%7,275.8萬 | 10.94%7,178.9萬 | 17.03%7,096.6萬 | 13.74%6,708.7萬 | 14.63%2.5億 | 15.56%6,558.7萬 | 18.01%6,470.7萬 | 12.96%6,063.7萬 | 11.81%5,898.2萬 |
| 營業收入 | 13.08%2.83億 | 10.93%7,275.8萬 | 10.94%7,178.9萬 | 17.03%7,096.6萬 | 13.74%6,708.7萬 | 14.63%2.5億 | 15.56%6,558.7萬 | 18.01%6,470.7萬 | 12.96%6,063.7萬 | 11.81%5,898.2萬 |
| 主營業務成本 | 5.45%5,780.2萬 | -2.37%1,496.7萬 | 2.49%1,459.7萬 | 13.74%1,426.8萬 | 10.03%1,397萬 | 16.40%5,481.4萬 | 29.28%1,533.1萬 | 34.62%1,424.3萬 | -0.25%1,254.4萬 | 5.13%1,269.6萬 |
| 毛利 | 15.22%2.25億 | 14.99%5,779.1萬 | 13.33%5,719.2萬 | 17.89%5,669.8萬 | 14.76%5,311.7萬 | 14.14%1.95億 | 11.94%5,025.6萬 | 14.04%5,046.4萬 | 17.00%4,809.3萬 | 13.80%4,628.6萬 |
| 營業費用 | 21.29%2.48億 | 16.11%6,248.8萬 | 13.14%5,988.4萬 | 29.64%6,358.2萬 | 27.44%6,240.8萬 | 2.52%2.05億 | 17.04%5,381.6萬 | 7.72%5,293.1萬 | -3.57%4,904.6萬 | -8.90%4,897萬 |
| 銷售和管理費用 | 17.83%1.76億 | 16.16%4,467.3萬 | 7.68%4,142.5萬 | 22.96%4,525.8萬 | 25.33%4,440.4萬 | 3.89%1.49億 | 19.16%3,845.8萬 | 10.11%3,847.1萬 | -0.42%3,680.7萬 | -10.08%3,543.1萬 |
| -銷售費用 | 17.25%1.24億 | 10.53%3,047.6萬 | 8.98%2,921.4萬 | 23.07%3,182.1萬 | 27.40%3,215.6萬 | 4.23%1.05億 | 26.27%2,757.3萬 | 10.43%2,680.6萬 | -2.14%2,585.7萬 | -11.95%2,524萬 |
| -管理費用 | 19.23%5,209.3萬 | 30.43%1,419.7萬 | 4.68%1,221.1萬 | 22.71%1,343.7萬 | 20.18%1,224.8萬 | 3.09%4,369.1萬 | 4.27%1,088.5萬 | 9.38%1,166.5萬 | 3.90%1,095萬 | -5.09%1,019.1萬 |
| 研發費用 | 30.59%7,260.2萬 | 16.00%1,781.5萬 | 27.66%1,845.9萬 | 49.72%1,832.4萬 | 32.98%1,800.4萬 | -1.00%5,559.6萬 | 12.05%1,535.8萬 | 1.84%1,446萬 | -11.96%1,223.9萬 | -5.66%1,353.9萬 |
| 營業利潤 | -143.83%-2,356.4萬 | -31.94%-469.7萬 | -9.12%-269.2萬 | -622.35%-688.4萬 | -246.16%-929.1萬 | 66.45%-966.4萬 | -228.11%-356萬 | 49.50%-246.7萬 | 90.23%-95.3萬 | 79.48%-268.4萬 |
| 淨非營業利息收入(費用) | -3,988.06%-521萬 | -48.32%-163.3萬 | -2,074.42%-93.5萬 | -543.38%-364.9萬 | 121.32%100.7萬 | -85.76%13.4萬 | 47.19%-110.1萬 | -104.05%-4.3萬 | 34.92%82.3萬 | -66.42%45.5萬 |
| 利息收入 | ---- | ---- | ---- | ---- | 121.32%100.7萬 | -85.76%13.4萬 | ---- | ---- | 34.92%82.3萬 | -66.42%45.5萬 |
| 其他財務費用 | 3,988.06%521萬 | 48.32%163.3萬 | 2,074.42%93.5萬 | 543.38%364.9萬 | ---- | 85.76%-13.4萬 | -47.19%110.1萬 | 104.05%4.3萬 | ---82.3萬 | ---- |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -201.93%-2,877.4萬 | -35.81%-633萬 | -44.50%-362.7萬 | -8,002.31%-1,053.3萬 | -271.65%-828.4萬 | 65.80%-953萬 | -47.03%-466.1萬 | 34.36%-251萬 | 98.58%-13萬 | 80.99%-222.9萬 |
| 所得稅 | 115.98%416.2萬 | 53.75%116.7萬 | 1,157.14%70.4萬 | 116.45%131.6萬 | 93.45%97.5萬 | 27.87%192.7萬 | 218.91%75.9萬 | -94.48%5.6萬 | 316.44%60.8萬 | 362.39%50.4萬 |
| 除稅後利潤 | -187.47%-3,293.6萬 | -38.32%-749.7萬 | -68.78%-433.1萬 | -1,505.56%-1,184.9萬 | -238.79%-925.9萬 | 60.99%-1,145.7萬 | -59.04%-542萬 | 46.96%-256.6萬 | 92.06%-73.8萬 | 76.91%-273.3萬 |
| 持續經營利潤 | -187.47%-3,293.6萬 | -38.32%-749.7萬 | -68.78%-433.1萬 | -1,505.56%-1,184.9萬 | -238.79%-925.9萬 | 60.99%-1,145.7萬 | -59.04%-542萬 | 46.96%-256.6萬 | 92.06%-73.8萬 | 76.91%-273.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -187.47%-3,293.6萬 | -38.32%-749.7萬 | -68.78%-433.1萬 | -1,505.56%-1,184.9萬 | -238.79%-925.9萬 | 60.99%-1,145.7萬 | -59.04%-542萬 | 46.96%-256.6萬 | 92.06%-73.8萬 | 76.91%-273.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -187.47%-3,293.6萬 | -38.32%-749.7萬 | -68.78%-433.1萬 | -1,505.56%-1,184.9萬 | -238.79%-925.9萬 | 60.99%-1,145.7萬 | -59.04%-542萬 | 46.96%-256.6萬 | 92.06%-73.8萬 | 76.91%-273.3萬 |
| 基本每股收益 | -178.57%-0.39 | -28.57%-0.09 | -66.67%-0.05 | -1,300.00%-0.14 | -266.67%-0.11 | 63.16%-0.14 | -75.00%-0.07 | 50.00%-0.03 | 91.67%-0.01 | 80.00%-0.03 |
| 稀釋每股收益 | -178.57%-0.39 | -28.57%-0.09 | -66.67%-0.05 | -1,300.00%-0.14 | -266.67%-0.11 | 63.16%-0.14 | -75.00%-0.07 | 50.00%-0.03 | 91.67%-0.01 | 80.00%-0.03 |
| 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 | -- | -- | -- | -- |