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 | 6.03%3.3億 | -5.82%8,604.5萬 | 46.90%9,278萬 | 16.22%8,577萬 | -21.06%6,555.8萬 | 5.20%3.11億 | 47.49%9,136.3萬 | -17.87%6,315.8萬 | -1.31%7,380萬 | 0.85%8,305.2萬 |
| 營業收入 | 6.03%3.3億 | -5.82%8,604.5萬 | 46.90%9,278萬 | 16.22%8,577萬 | -21.06%6,555.8萬 | 5.20%3.11億 | 47.49%9,136.3萬 | -17.87%6,315.8萬 | -1.31%7,380萬 | 0.85%8,305.2萬 |
| 主營業務成本 | 9.65%2.92億 | -3.97%7,482.1萬 | 37.36%7,784.5萬 | 26.49%7,681.3萬 | -11.87%6,278.6萬 | 4.77%2.67億 | 31.79%7,791.1萬 | -9.33%5,667.1萬 | -2.19%6,072.7萬 | 0.75%7,124.1萬 |
| 毛利 | -15.47%3,788.8萬 | -16.56%1,122.4萬 | 130.23%1,493.5萬 | -31.48%895.7萬 | -76.53%277.2萬 | 7.86%4,482.3萬 | 375.17%1,345.2萬 | -54.95%648.7萬 | 3.03%1,307.3萬 | 1.50%1,181.1萬 |
| 營業費用 | 5.29%4,291.4萬 | 38.64%1,366.3萬 | -6.40%967.5萬 | 1.80%971.4萬 | -10.54%986.2萬 | -1.21%4,075.7萬 | -8.37%985.5萬 | 8.07%1,033.6萬 | -0.42%954.2萬 | -2.92%1,102.4萬 |
| 銷售和管理費用 | 6.19%4,052.4萬 | 41.66%1,308.5萬 | -6.36%908.6萬 | 2.69%911萬 | -10.70%924.3萬 | -1.45%3,816.1萬 | -8.44%923.7萬 | 8.81%970.3萬 | -0.92%887.1萬 | -3.85%1,035萬 |
| -管理費用 | ---- | ---- | -6.36%908.6萬 | ---- | -10.70%924.3萬 | -1.45%3,816.1萬 | --923.7萬 | --970.3萬 | ---- | -3.85%1,035萬 |
| 折舊攤銷及損耗 | -7.94%239萬 | -6.47%57.8萬 | -6.95%58.9萬 | -9.99%60.4萬 | -8.16%61.9萬 | 2.41%259.6萬 | -7.35%61.8萬 | -2.16%63.3萬 | 6.68%67.1萬 | 13.85%67.4萬 |
| -折舊及攤銷 | -7.94%239萬 | -6.47%57.8萬 | -6.95%58.9萬 | -9.99%60.4萬 | -8.16%61.9萬 | 2.41%259.6萬 | -7.35%61.8萬 | -2.16%63.3萬 | 6.68%67.1萬 | 13.85%67.4萬 |
| 營業利潤 | -223.61%-502.6萬 | -167.81%-243.9萬 | 236.66%526萬 | -121.44%-75.7萬 | -1,000.89%-709萬 | 1,264.43%406.6萬 | 145.39%359.7萬 | -179.62%-384.9萬 | 13.65%353.1萬 | 180.07%78.7萬 |
| 淨非營業利息收入(費用) | 16.96%-146.9萬 | 9.58%-49.1萬 | 6.98%-32萬 | 19.59%-31.6萬 | 30.06%-34.2萬 | -39.07%-176.9萬 | -63.55%-54.3萬 | -24.64%-34.4萬 | -76.23%-39.3萬 | -10.88%-48.9萬 |
| 利息費用 | -16.96%146.9萬 | -9.58%49.1萬 | -6.98%32萬 | -19.59%31.6萬 | -30.06%34.2萬 | 39.07%176.9萬 | 63.55%54.3萬 | 24.64%34.4萬 | 76.23%39.3萬 | 10.88%48.9萬 |
| 其他淨收入(費用) | 144.45%90.9萬 | -202.13%-14.4萬 | 113.26%13.8萬 | 160.26%74.6萬 | 81.72%16.9萬 | -60.02%-204.5萬 | 2.17%14.1萬 | -458.97%-104.1萬 | -1,017.04%-123.8萬 | 105.05%9.3萬 |
| 特殊收入(費用) | 123.55%56.6萬 | -3,871.43%-26.4萬 | 110.05%11萬 | 151.79%68萬 | 1,433.33%4萬 | -33.35%-240.3萬 | -63.16%7,000 | -1,289.13%-109.4萬 | -5,370.83%-131.3萬 | 99.84%-3,000 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --134.1萬 | --0 | --3.1萬 | --131萬 | ---- |
| -固定資產出售收益 | 153.30%56.6萬 | -3,871.43%-26.4萬 | 110.35%11萬 | 22,766.67%68萬 | 1,433.33%4萬 | 41.07%-106.2萬 | -63.16%7,000 | -1,255.43%-106.3萬 | 87.50%-3,000 | 99.84%-3,000 |
| 其他非經營收入(費用) | -4.19%34.3萬 | -10.45%12萬 | -47.17%2.8萬 | -12.00%6.6萬 | 34.38%12.9萬 | -31.68%35.8萬 | 12.61%13.4萬 | -73.23%5.3萬 | -52.83%7.5萬 | 100.00%9.6萬 |
| 稅前利潤 | -2,316.67%-558.6萬 | -196.21%-307.4萬 | 197.02%507.8萬 | -117.21%-32.7萬 | -1,957.54%-726.3萬 | 111.19%25.2萬 | 139.36%319.5萬 | -207.96%-523.4萬 | -37.07%190萬 | 119.54%39.1萬 |
| 所得稅 | -152.96%-693.1萬 | -685.95%-425.2萬 | 140.42%207.6萬 | -1,032.32%-2,172.3萬 | 2,695.39%1,696.8萬 | 60.30%-274萬 | 83.76%-54.1萬 | -173.34%-513.6萬 | 170.86%233萬 | -62.02%60.7萬 |
| 除稅後利潤 | -55.05%134.5萬 | -68.47%117.8萬 | 3,163.27%300.2萬 | 5,075.81%2,139.6萬 | -11,118.06%-2,423.1萬 | -35.64%299.2萬 | 178.06%373.6萬 | -101.46%-9.8萬 | -106.82%-43萬 | 94.00%-21.6萬 |
| 持續經營利潤 | -55.05%134.5萬 | -68.47%117.8萬 | 3,163.27%300.2萬 | 5,075.81%2,139.6萬 | -11,118.06%-2,423.1萬 | -35.64%299.2萬 | 178.06%373.6萬 | -101.46%-9.8萬 | -106.82%-43萬 | 94.00%-21.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -55.05%134.5萬 | -68.47%117.8萬 | 3,163.27%300.2萬 | 5,075.81%2,139.6萬 | -11,118.06%-2,423.1萬 | -35.64%299.2萬 | 178.06%373.6萬 | -101.46%-9.8萬 | -106.82%-43萬 | 94.00%-21.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -55.05%134.5萬 | -68.47%117.8萬 | 3,163.27%300.2萬 | 5,075.81%2,139.6萬 | -11,118.06%-2,423.1萬 | -35.64%299.2萬 | 178.06%373.6萬 | -101.46%-9.8萬 | -106.82%-43萬 | 94.00%-21.6萬 |
| 基本每股收益 | -62.50%0.03 | -70.00%0.03 | 0.08 | 5,600.00%0.55 | -6,100.00%-0.62 | -33.33%0.08 | 183.33%0.1 | 0 | -105.88%-0.01 | 88.89%-0.01 |
| 稀釋每股收益 | -62.50%0.03 | -66.67%0.03 | 0.08 | 5,500.00%0.54 | -6,100.00%-0.62 | -33.33%0.08 | 175.00%0.09 | 0 | -105.88%-0.01 | 88.89%-0.01 |
| 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 | -- | -- | -- | -- |