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 | -35.22%7,155.3萬 | -26.94%1,582.5萬 | -55.65%1,267萬 | -24.48%1,918.2萬 | -31.44%2,387.6萬 | 13.15%1.1億 | -10.51%2,165.9萬 | 29.12%2,856.8萬 | -9.50%2,539.9萬 | 50.00%3,482.5萬 |
| 營業收入 | -35.22%7,155.3萬 | -26.94%1,582.5萬 | -55.65%1,267萬 | -24.48%1,918.2萬 | -31.44%2,387.6萬 | 13.15%1.1億 | -10.51%2,165.9萬 | 29.12%2,856.8萬 | -9.50%2,539.9萬 | 50.00%3,482.5萬 |
| 主營業務成本 | -39.94%4,239萬 | -35.88%939.3萬 | -49.33%802.7萬 | -32.32%980.6萬 | -41.04%1,509.2萬 | 19.57%7,057.6萬 | -17.56%1,464.9萬 | 25.34%1,584.3萬 | -4.97%1,448.8萬 | 91.46%2,559.6萬 |
| 毛利 | -26.86%2,916.3萬 | -8.25%643.2萬 | -63.51%464.3萬 | -14.07%937.6萬 | -4.82%878.4萬 | 3.34%3,987.5萬 | 8.95%701萬 | 34.15%1,272.5萬 | -14.89%1,091.1萬 | -6.29%922.9萬 |
| 營業費用 | 9.76%1.16億 | -25.31%2,668.8萬 | -1.92%2,569.4萬 | 39.85%3,179.3萬 | 38.10%2,905.4萬 | 9.40%1.06億 | 84.37%3,573.2萬 | 0.20%2,619.8萬 | -9.43%2,273.4萬 | -19.05%2,103.9萬 |
| 銷售和管理費用 | 9.53%7,934.3萬 | -26.11%1,798.6萬 | -7.68%1,657.8萬 | 42.31%2,159.8萬 | 37.31%2,054.5萬 | 6.92%7,244萬 | 81.43%2,434.3萬 | -1.42%1,795.8萬 | -13.01%1,517.7萬 | -19.87%1,496.2萬 |
| -銷售費用 | -32.44%1,533.4萬 | -61.88%257.5萬 | -50.20%281.6萬 | -14.63%441.2萬 | -7.48%473.5萬 | -11.87%2,269.6萬 | 30.36%675.5萬 | -19.13%565.5萬 | -23.20%516.8萬 | -25.28%511.8萬 |
| -管理費用 | 28.68%6,400.9萬 | -12.38%1,541.1萬 | 11.86%1,376.2萬 | 71.71%1,718.6萬 | 60.61%1,581萬 | 18.44%4,974.4萬 | 113.58%1,758.8萬 | 9.62%1,230.3萬 | -6.62%1,000.9萬 | -16.74%984.4萬 |
| 研發費用 | 25.43%3,667.2萬 | -13.43%870.2萬 | 61.89%911.6萬 | 35.63%1,019.5萬 | 40.95%850.9萬 | 5.74%2,923.7萬 | 111.80%1,005.2萬 | -29.00%563.1萬 | -1.80%751.7萬 | -17.50%603.7萬 |
| 可疑賬款準備金 | --0 | --0 | --0 | --0 | --0 | 230.54%402.6萬 | 9.77%133.7萬 | --260.9萬 | --4萬 | --4萬 |
| 營業利潤 | -31.94%-8,685.2萬 | 29.48%-2,025.6萬 | -56.25%-2,105.1萬 | -89.61%-2,241.7萬 | -71.63%-2,027萬 | -13.43%-6,582.8萬 | -121.84%-2,872.2萬 | 19.13%-1,347.3萬 | 3.74%-1,182.3萬 | 26.84%-1,181萬 |
| 淨非營業利息收入(費用) | 73.52%-498.2萬 | 113.51%75.5萬 | 122.91%101.3萬 | 75.25%-104萬 | -24.16%-571萬 | -12.61%-1,881.1萬 | -26.16%-558.9萬 | -5.56%-442.1萬 | -3.17%-420.2萬 | -14.60%-459.9萬 |
| 利息收入 | 57.47%243.6萬 | 556.52%75.5萬 | 149.39%101.5萬 | 13.13%64.6萬 | -95.59%2萬 | -33.66%154.7萬 | -80.54%11.5萬 | -24.63%40.7萬 | -10.22%57.1萬 | -19.65%45.4萬 |
| 利息費用 | -63.56%741.8萬 | --0 | -99.96%2,000 | -64.68%168.6萬 | 13.40%573萬 | 6.94%2,035.8萬 | 13.60%570.4萬 | 2.12%482.8萬 | 1.36%477.3萬 | 10.38%505.3萬 |
| 其他淨收入(費用) | 890.64%1.47億 | 73.81%-377.5萬 | -93.41%36萬 | 31,116.70%1.45億 | 158.15%531.7萬 | -526.43%-1,856.1萬 | -3,549.37%-1,441.5萬 | 319.57%546.5萬 | 70.87%-46.7萬 | -700.00%-914.4萬 |
| 出售證券收益 | 215.12%1,377.6萬 | 99.13%-9.6萬 | -99.41%3.4萬 | 141.89%417.5萬 | 215.21%966.3萬 | -16,293.15%-1,196.7萬 | -4,409.38%-1,103.2萬 | 392.29%572.6萬 | 1,437.98%172.6萬 | -576.81%-838.7萬 |
| 特殊收入(費用) | 2,975.33%1.35億 | 5.98%-283.2萬 | 129.37%61.7萬 | 8,314.45%1.41億 | -1,748.43%-412.2萬 | -657.61%-468.2萬 | -1,355.07%-301.2萬 | 288.11%26.9萬 | -398.84%-171.6萬 | -393.42%-22.3萬 |
| -減:重組與併購 | -217.81%-145.5萬 | -105.21%-2.7萬 | -19.81%-61.7萬 | -80.88%22.7萬 | -2,406.67%-103.8萬 | 1,057.36%123.5萬 | 488.64%51.8萬 | -3,861.54%-51.5萬 | 1,027.34%118.7萬 | 159.21%4.5萬 |
| -減:其他特殊費用 | 513.20%2,113.7萬 | 14.64%285.9萬 | ---- | 2,379.77%1,311.8萬 | 2,798.88%516萬 | 361.45%344.7萬 | 1,995.80%249.4萬 | 57.69%24.6萬 | 12.08%52.9萬 | --17.8萬 |
| -業務出售收益 | --1.54億 | --0 | --0 | --1.54億 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 13.76%-164.9萬 | -128.30%-84.7萬 | 45.09%-29.1萬 | 39.83%-28.7萬 | 58.05%-22.4萬 | 15.85%-191.2萬 | 16.44%-37.1萬 | -36.95%-53萬 | 57.79%-47.7萬 | -71.70%-53.4萬 |
| 稅前利潤 | 153.21%5,491.6萬 | 52.23%-2,327.6萬 | -58.32%-1,967.8萬 | 836.06%1.21億 | 19.14%-2,066.3萬 | -32.82%-1.03億 | -174.17%-4,872.6萬 | 46.74%-1,242.9萬 | 8.16%-1,649.2萬 | -37.15%-2,555.3萬 |
| 所得稅 | 2,171.07%361.1萬 | 3,089.47%181.8萬 | -104.55%-2,000 | 2,588.06%180.1萬 | 33.33%-6,000 | 211.97%15.9萬 | 109.86%5.7萬 | 4,500.00%4.4萬 | -83.82%6.7萬 | -139.13%-9,000 |
| 除稅後利潤 | 149.64%5,130.5萬 | 48.56%-2,509.4萬 | -57.75%-1,967.6萬 | 822.21%1.2億 | 19.13%-2,065.7萬 | -33.27%-1.03億 | -183.72%-4,878.3萬 | 46.55%-1,247.3萬 | 9.87%-1,655.9萬 | -36.93%-2,554.4萬 |
| 持續經營利潤 | 149.64%5,130.5萬 | 48.56%-2,509.4萬 | -57.75%-1,967.6萬 | 822.21%1.2億 | 19.13%-2,065.7萬 | -33.27%-1.03億 | -183.72%-4,878.3萬 | 46.55%-1,247.3萬 | 9.87%-1,655.9萬 | -36.93%-2,554.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 149.64%5,130.5萬 | 48.56%-2,509.4萬 | -57.75%-1,967.6萬 | 822.21%1.2億 | 19.13%-2,065.7萬 | -33.27%-1.03億 | -183.72%-4,878.3萬 | 46.55%-1,247.3萬 | 9.87%-1,655.9萬 | -36.93%-2,554.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 43萬 | 0 | ||||||||
| 歸屬於普通股股東的淨利潤 | 149.64%5,130.5萬 | 48.56%-2,509.4萬 | -57.75%-1,967.6萬 | 819.61%1.19億 | 19.13%-2,065.7萬 | -33.27%-1.03億 | -183.72%-4,878.3萬 | 46.55%-1,247.3萬 | 9.87%-1,655.9萬 | -36.93%-2,554.4萬 |
| 基本每股收益 | 138.79%1.66 | 61.62%-0.76 | -22.00%-0.61 | 658.82%3.8 | 34.19%-0.77 | -8.08%-4.28 | -147.50%-1.98 | 55.36%-0.5 | 31.31%-0.68 | -13.59%-1.17 |
| 稀釋每股收益 | 134.81%1.49 | 61.62%-0.76 | -22.00%-0.61 | 647.06%3.72 | 34.19%-0.77 | -8.08%-4.28 | -147.50%-1.98 | 55.36%-0.5 | 31.31%-0.68 | -13.59%-1.17 |
| 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 | -- | -- | -- | -- |