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 | 36.18%1.12億 | 18.80%2,402.8萬 | 43.73%3,072.7萬 | 47.85%3,323.9萬 | 30.25%2,381.8萬 | 2.81%8,210.7萬 | 28.82%2,022.6萬 | -8.05%2,137.8萬 | -1.46%2,248.1萬 | 1.06%1,828.7萬 |
| 營業收入 | 36.18%1.12億 | 16.79%2,655萬 | 45.41%2,968.6萬 | 49.04%3,242萬 | 32.55%2,315.6萬 | 2.81%8,210.7萬 | 44.79%2,273.4萬 | -12.19%2,041.6萬 | -4.65%2,175.2萬 | -3.45%1,747萬 |
| 主營業務成本 | -2.68%3,890.3萬 | -21.94%895.7萬 | -3.31%933.7萬 | -7.01%942.8萬 | 26.08%1,118.1萬 | 5.71%3,997.4萬 | -0.71%1,147.4萬 | -1.56%965.7萬 | 17.98%1,013.9萬 | 12.92%886.8萬 |
| 毛利 | 73.04%7,290.9萬 | 72.20%1,507.1萬 | 82.49%2,139萬 | 92.93%2,381.1萬 | 34.16%1,263.7萬 | 0.21%4,213.3萬 | 111.15%875.2萬 | -12.79%1,172.1萬 | -13.20%1,234.2萬 | -8.04%941.9萬 |
| 營業費用 | -6.41%5,511.3萬 | -16.11%1,297.2萬 | -4.28%1,294.2萬 | -9.59%1,509.9萬 | 4.68%1,410萬 | 4.93%5,888.9萬 | 28.55%1,546.3萬 | 9.12%1,352.1萬 | 4.48%1,670.1萬 | -14.30%1,346.9萬 |
| 銷售和管理費用 | -6.41%5,511.3萬 | -16.11%1,297.2萬 | -4.28%1,294.2萬 | -9.59%1,509.9萬 | 4.68%1,410萬 | 4.93%5,888.9萬 | 28.55%1,546.3萬 | 9.12%1,352.1萬 | 4.48%1,670.1萬 | -14.30%1,346.9萬 |
| 營業利潤 | 206.21%1,779.6萬 | 131.28%209.9萬 | 569.33%844.8萬 | 299.86%871.2萬 | 63.88%-146.3萬 | -19.04%-1,675.6萬 | 14.88%-671.1萬 | -271.59%-180萬 | -146.83%-435.9萬 | 26.03%-405萬 |
| 淨非營業利息收入(費用) | -72.83%-3,020萬 | -68.01%-753萬 | -49.43%-762.4萬 | -227.59%-764.6萬 | -33.19%-740萬 | 22.00%-1,747.4萬 | 17.50%-448.2萬 | -73.71%-510.2萬 | 67.66%-233.4萬 | 18.49%-555.6萬 |
| 利息收入 | -8.96%2,071.8萬 | -13.06%508.6萬 | -17.14%519.1萬 | -1.58%517.4萬 | -2.21%526.7萬 | 16.50%2,275.8萬 | 2.85%585萬 | -24.11%626.5萬 | 62.25%525.7萬 | 129.09%538.6萬 |
| 利息費用 | 26.56%5,091.8萬 | 22.11%1,261.6萬 | 12.74%1,281.5萬 | 68.88%1,282萬 | 15.76%1,266.7萬 | -4.06%4,023.2萬 | -7.09%1,033.2萬 | 1.56%1,136.7萬 | -27.40%759.1萬 | 19.36%1,094.2萬 |
| 其他淨收入(費用) | 63.07%-1,323.9萬 | -123.89%-137.2萬 | 96.78%-150.1萬 | -86.71%-391.9萬 | -190.08%-644.7萬 | -37.83%-3,584.8萬 | 133.74%574.2萬 | -173.19%-4,664.8萬 | -119.49%-209.9萬 | 366.36%715.7萬 |
| 出售證券收益 | -363.60%-1,268.4萬 | -113.77%-74.6萬 | 86.11%-157.3萬 | -27.64%-412.8萬 | -197.18%-623.7萬 | 40.22%-273.6萬 | 132.91%541.7萬 | -239.32%-1,132.8萬 | -135.06%-323.4萬 | 217.27%641.8萬 |
| 特殊收入(費用) | 100.43%14.4萬 | -44.81%14.9萬 | 100.10%3.6萬 | -80.98%19萬 | -150.99%-23.1萬 | -47.91%-3,363.7萬 | 143.06%27萬 | -38.30%-3,535.9萬 | 25.82%99.9萬 | -82.96%45.3萬 |
| -減:資本性資產減值 | --0 | --0 | --0 | ---- | ---- | --2,875.7萬 | --0 | --2,875.7萬 | ---- | ---- |
| -減:其他特殊費用 | -76.83%171.1萬 | 255.87%63.7萬 | -94.82%37.3萬 | --13.5萬 | --56.6萬 | -73.11%738.4萬 | -84.10%17.9萬 | -72.65%720.5萬 | ---- | ---- |
| -固定資產出售收益 | -25.92%185.5萬 | 75.06%78.6萬 | -32.17%40.9萬 | -67.47%32.5萬 | -26.05%33.5萬 | -46.99%250.4萬 | -10.02%44.9萬 | -21.99%60.3萬 | 25.82%99.9萬 | -82.96%45.3萬 |
| 其他非經營收入(費用) | -233.14%-69.9萬 | -1,509.09%-77.5萬 | -7.69%3.6萬 | -86.03%1.9萬 | -92.66%2.1萬 | -59.89%52.5萬 | -20.29%5.5萬 | -89.17%3.9萬 | -81.91%13.6萬 | 123.44%28.6萬 |
| 稅前利潤 | 63.41%-2,564.3萬 | -24.80%-680.3萬 | 98.74%-67.7萬 | 67.55%-285.3萬 | -525.15%-1,531萬 | -12.15%-7,007.8萬 | 82.03%-545.1萬 | -182.39%-5,355萬 | -592.00%-879.2萬 | 83.65%-244.9萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 63.30%-2,570.7萬 | -24.40%-681.2萬 | 98.67%-71.4萬 | 66.56%-286.7萬 | -525.06%-1,531.4萬 | -5.17%-7,005.3萬 | 81.87%-547.6萬 | -179.41%-5,355.4萬 | -634.48%-857.3萬 | 87.00%-245萬 |
| 持續經營利潤 | 63.41%-2,564.3萬 | -24.80%-680.3萬 | 98.74%-67.7萬 | 67.55%-285.3萬 | -525.15%-1,531萬 | -12.15%-7,007.8萬 | 82.03%-545.1萬 | -182.39%-5,355萬 | -592.00%-879.2萬 | 83.65%-244.9萬 |
| 停止經營利潤 | -356.00%-6.4萬 | 64.00%-9,000 | -825.00%-3.7萬 | -106.39%-1.4萬 | -300.00%-4,000 | 100.61%2.5萬 | -119.23%-2.5萬 | 98.04%-4,000 | 219.67%21.9萬 | 99.97%-1,000 |
| 歸屬於少數股東的淨利潤 | -26.61%32萬 | -88.72%5.1萬 | 684.00%14.6萬 | 1,880.00%9.9萬 | 500.00%2.4萬 | 155.97%43.6萬 | 3,113.33%45.2萬 | -117.12%-2.5萬 | 100.34%5,000 | -99.27%4,000 |
| 歸屬於母公司的淨利潤 | 63.08%-2,602.7萬 | -15.77%-686.3萬 | 98.39%-86萬 | 65.42%-296.6萬 | -525.02%-1,533.8萬 | -7.08%-7,048.9萬 | 80.36%-592.8萬 | -177.17%-5,352.9萬 | -379.87%-857.8萬 | 87.35%-245.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 63.08%-2,602.7萬 | -15.77%-686.3萬 | 98.39%-86萬 | 65.42%-296.6萬 | -525.02%-1,533.8萬 | -7.08%-7,048.9萬 | 80.36%-592.8萬 | -177.17%-5,352.9萬 | -379.87%-857.8萬 | 87.35%-245.4萬 |
| 基本每股收益 | 62.30%-1.44 | -18.75%-0.38 | 98.26%-0.05 | 62.22%-0.17 | -546.15%-0.84 | -6.70%-3.82 | 80.12%-0.32 | -159.46%-2.88 | -381.25%-0.45 | 87.74%-0.13 |
| 稀釋每股收益 | 62.30%-1.44 | -18.75%-0.38 | 98.26%-0.05 | 62.22%-0.17 | -546.15%-0.84 | -6.70%-3.82 | 80.12%-0.32 | -159.46%-2.88 | -400.00%-0.45 | 87.75%-0.13 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |