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 | 16.57%12.9億 | 20.13%3.69億 | 14.45%2.92億 | 14.14%3.18億 | 17.05%3.11億 | 26.09%11.07億 | 21.57%3.07億 | 26.93%2.55億 | 28.64%2.78億 | 28.10%2.66億 |
| 營業收入 | 16.57%12.9億 | 20.13%3.69億 | 14.45%2.92億 | 14.14%3.18億 | 17.05%3.11億 | 26.09%11.07億 | 21.57%3.07億 | 26.93%2.55億 | 28.64%2.78億 | 28.10%2.66億 |
| 主營業務成本 | 14.75%5.49億 | 15.09%1.6億 | 13.88%1.05億 | 11.72%1.42億 | 18.23%1.41億 | 41.59%4.78億 | 21.16%1.39億 | 46.33%9,250.3萬 | 185.16%1.27億 | 177.36%1.2億 |
| 毛利 | 17.96%7.41億 | 24.29%2.09億 | 14.78%1.87億 | 16.17%1.76億 | 16.08%1.7億 | 16.39%6.29億 | 21.91%1.68億 | 18.03%1.63億 | -11.98%1.51億 | -11.02%1.46億 |
| 營業費用 | 24.53%6.15億 | 36.95%1.81億 | 12.22%1.4億 | 18.75%1.48億 | 29.92%1.47億 | 6.97%4.94億 | 4.92%1.32億 | 13.04%1.24億 | -17.91%1.24億 | -22.80%1.13億 |
| 銷售和管理費用 | 23.96%4.91億 | 38.36%1.93億 | 6.81%9,395.8萬 | 14.19%1.02億 | 28.64%1.02億 | 5.81%3.96億 | 1.69%1.39億 | 16.73%8,796.6萬 | 5.61%8,913.4萬 | 2.71%7,956.7萬 |
| -銷售費用 | 7.14%984.9萬 | ---- | ---- | ---- | ---- | 17.41%919.3萬 | ---- | ---- | ---- | ---- |
| -管理費用 | 24.36%4.81億 | 40.57%1.83億 | 6.81%9,395.8萬 | 14.19%1.02億 | 28.64%1.02億 | 5.57%3.87億 | 0.73%1.3億 | 16.73%8,796.6萬 | 5.61%8,913.4萬 | 2.71%7,956.7萬 |
| 折舊攤銷及損耗 | 31.84%6,695.1萬 | 30.21%1,716.4萬 | 25.97%1,633.8萬 | 35.48%1,713.1萬 | 36.15%1,631.8萬 | 9.58%5,078.2萬 | 2.35%1,318.2萬 | 9.80%1,297萬 | -72.60%1,264.5萬 | -74.85%1,198.5萬 |
| -折舊及攤銷 | 31.84%6,695.1萬 | 30.21%1,716.4萬 | 25.97%1,633.8萬 | 35.48%1,713.1萬 | 36.15%1,631.8萬 | 9.58%5,078.2萬 | 2.35%1,318.2萬 | 9.80%1,297萬 | -72.60%1,264.5萬 | -74.85%1,198.5萬 |
| 其他營業費用 | 21.50%5,734.8萬 | -42.29%-2,872.6萬 | 24.92%2,922萬 | 27.38%2,874萬 | 31.16%2,811.4萬 | 14.50%4,719.9萬 | 15.09%-2,018.9萬 | 2.52%2,339.1萬 | 7.78%2,256.2萬 | 0.88%2,143.5萬 |
| 營業利潤 | -6.15%1.26億 | -22.29%2,795.1萬 | 23.08%4,719.2萬 | 4.27%2,805.4萬 | -30.78%2,308萬 | 72.05%1.35億 | 201.63%3,596.9萬 | 37.76%3,834.2萬 | 32.13%2,690.4萬 | 84.31%3,334.4萬 |
| 淨非營業利息收入(費用) | -11.90%-7,599.9萬 | -19.04%-1,978.3萬 | -3.56%-1,784.4萬 | -8.78%-1,885.2萬 | -16.63%-1,952萬 | -225.23%-6,791.8萬 | -27.92%-1,661.9萬 | -625.52%-1,723.1萬 | -223.34%-1,733.1萬 | -10,698.06%-1,673.7萬 |
| 利息收入 | 4.29%968.3萬 | -2.62%253萬 | -7.56%253.1萬 | 18.17%228.9萬 | 15.95%233.3萬 | 20.85%928.5萬 | 223.83%259.8萬 | -13.87%273.8萬 | 12.81%193.7萬 | -58.81%201.2萬 |
| 利息費用 | 11.43%8,632.6萬 | 17.82%2,295.7萬 | 2.03%2,037.5萬 | 9.72%2,114.1萬 | 16.56%2,185.3萬 | 146.32%7,747萬 | 41.40%1,948.4萬 | 259.54%1,996.9萬 | 172.26%1,926.8萬 | 272.00%1,874.9萬 |
| 其他財務費用 | -141.20%-64.4萬 | ---- | ---- | ---- | ---- | 90.75%-26.7萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 255.34%6,848.6萬 | 77.02%-935.2萬 | -100.89%-20.2萬 | 629.63%5,225.3萬 | 258.24%2,578.7萬 | -335.19%-4,408.9萬 | -261.01%-4,070.4萬 | 252.94%2,277.7萬 | 26.19%-986.6萬 | -127.82%-1,629.6萬 |
| 出售證券收益 | 306.20%7,881.4萬 | 92.43%-289.9萬 | -98.48%34.1萬 | 788.07%5,384.8萬 | 290.27%2,752.4萬 | -264.72%-3,822.3萬 | -242.32%-3,831.1萬 | 1,785.43%2,238萬 | -562.10%-782.6萬 | -288.98%-1,446.6萬 |
| 股權收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 特殊收入(費用) | -76.07%-1,032.8萬 | -169.66%-645.3萬 | -236.78%-54.3萬 | 21.81%-159.5萬 | 5.08%-173.7萬 | 80.21%-586.6萬 | -46.09%-239.3萬 | 102.47%39.7萬 | 81.18%-204萬 | -69.76%-183萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -減:資本性資產減值 | 459.88%93.5萬 | ---- | ---- | ---- | ---- | -98.31%16.7萬 | --16.7萬 | --0 | ---- | ---- |
| -減:勾銷 | 64.82%939.3萬 | 147.89%551.8萬 | 236.78%54.3萬 | -21.81%159.5萬 | -5.08%173.7萬 | -7.77%569.9萬 | 34.75%222.6萬 | -163.42%-39.7萬 | -27.74%204萬 | 69.76%183萬 |
| -業務出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| 稅前利潤 | 426.62%1.19億 | 94.46%-118.4萬 | -33.59%2,914.6萬 | 21,074.40%6,145.5萬 | 9,336.33%2,934.7萬 | -52.22%2,255.2萬 | -188.19%-2,135.4萬 | 315.45%4,388.8萬 | -117.92%-29.3萬 | -97.12%31.1萬 |
| 所得稅 | 266.73%1,844萬 | 72.14%-558.6萬 | -1.58%667.9萬 | 892.60%1,233.8萬 | 421.77%500.9萬 | -188.12%-1,106萬 | -2,052.09%-2,004.8萬 | 14.07%678.6萬 | -22.41%124.3萬 | -75.84%96萬 |
| 除稅後利潤 | 198.48%1億 | 437.06%440.2萬 | -39.45%2,246.7萬 | 3,297.72%4,911.7萬 | 3,850.08%2,433.8萬 | -0.83%3,361.2萬 | -105.71%-130.6萬 | 800.53%3,710.2萬 | -2,121.05%-153.6萬 | -109.53%-64.9萬 |
| 持續經營利潤 | 198.48%1億 | 437.06%440.2萬 | -39.45%2,246.7萬 | 3,297.72%4,911.7萬 | 3,850.08%2,433.8萬 | -2.98%3,361.2萬 | -105.63%-130.6萬 | 703.94%3,710.2萬 | -4,754.55%-153.6萬 | -109.53%-64.9萬 |
| 停止經營利潤 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 歸屬於少數股東的淨利潤 | 100.37%2,000 | 100.46%1,000 | 99.37%-1,000 | -47.13%-12.8萬 | 273.33%13萬 | 29.30%-53.8萬 | 58.43%-21.7萬 | 26.05%-15.9萬 | -625.00%-8.7萬 | -525.00%-7.5萬 |
| 歸屬於母公司的淨利潤 | 193.77%1億 | 504.13%440.1萬 | -39.70%2,246.8萬 | 3,498.55%4,924.5萬 | 4,317.42%2,420.8萬 | -1.46%3,415萬 | -104.65%-108.9萬 | 759.54%3,726.1萬 | -1,746.59%-144.9萬 | -108.41%-57.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 193.77%1億 | 504.13%440.1萬 | -39.70%2,246.8萬 | 3,498.55%4,924.5萬 | 4,317.42%2,420.8萬 | -1.46%3,415萬 | -104.65%-108.9萬 | 759.54%3,726.1萬 | -1,746.59%-144.9萬 | -108.41%-57.4萬 |
| 基本每股收益 | 209.09%0.34 | 0.01 | -41.67%0.07 | 0.17 | 0.08 | 0.00%0.11 | 0 | 500.00%0.12 | 0 | 0 |
| 稀釋每股收益 | 210.00%0.31 | 0.01 | -36.36%0.07 | 0.15 | 0.07 | 0.00%0.1 | 0 | 1,000.00%0.11 | 0 | 0 |
| 每股派息 | ||||||||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | -- | -- |