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 | 2.39%29.09億 | 2.38%8.07億 | 4.46%7.43億 | 5.31%7.07億 | -2.73%6.52億 | 12.43%28.41億 | 20.43%7.89億 | 15.17%7.11億 | 6.15%6.71億 | 7.65%6.7億 |
| 營業收入 | 2.39%29.09億 | 2.38%8.07億 | 4.46%7.43億 | 5.31%7.07億 | -2.73%6.52億 | 12.43%28.41億 | 20.43%7.89億 | 15.17%7.11億 | 6.15%6.71億 | 7.65%6.7億 |
| 主營業務成本 | 0.16%18.46億 | 0.24%5.04億 | 3.05%4.71億 | 4.63%4.59億 | -7.30%4.12億 | 13.68%18.43億 | 19.69%5.03億 | 18.71%4.57億 | 9.07%4.39億 | 7.40%4.45億 |
| 毛利 | 6.49%10.63億 | 6.13%3.04億 | 7.00%2.72億 | 6.61%2.48億 | 6.26%2.4億 | 10.18%9.98億 | 21.77%2.86億 | 9.32%2.54億 | 1.05%2.32億 | 8.15%2.26億 |
| 營業費用 | 4.65%9.04億 | 1.83%2.47億 | -0.85%2.11億 | 6.80%2.24億 | 11.70%2.21億 | 7.38%8.63億 | 12.91%2.43億 | 6.86%2.12億 | 6.12%2.1億 | 3.05%1.98億 |
| 銷售和管理費用 | 2.88%7.32億 | -0.20%2.03億 | -5.68%1.66億 | 8.88%1.83億 | 9.81%1.79億 | 7.65%7.12億 | 13.35%2.04億 | 10.26%1.76億 | 3.45%1.68億 | 2.84%1.63億 |
| -管理費用 | 2.88%7.32億 | -0.20%2.03億 | -5.68%1.66億 | 8.88%1.83億 | 9.81%1.79億 | 7.65%7.12億 | 13.35%2.04億 | 10.26%1.76億 | 3.45%1.68億 | 2.84%1.63億 |
| 折舊攤銷及損耗 | 12.92%1.71億 | 12.49%4,361.4萬 | 22.79%4,426萬 | -1.50%4,136.9萬 | 20.58%4,200.6萬 | 6.18%1.52億 | 10.66%3,877.1萬 | -7.17%3,604.4萬 | 18.35%4,200.1萬 | 4.06%3,483.6萬 |
| -折舊及攤銷 | 12.92%1.71億 | 12.49%4,361.4萬 | 22.79%4,426萬 | -1.50%4,136.9萬 | 20.58%4,200.6萬 | 6.18%1.52億 | 10.66%3,877.1萬 | -7.17%3,604.4萬 | 18.35%4,200.1萬 | 4.06%3,483.6萬 |
| 營業利潤 | 18.31%1.59億 | 30.10%5,663.1萬 | 46.91%6,137.9萬 | 4.75%2,317.2萬 | -33.15%1,828.5萬 | 32.24%1.35億 | 116.31%4,352.8萬 | 23.82%4,177.9萬 | -30.49%2,212.2萬 | 68.51%2,735.4萬 |
| 淨非營業利息收入(費用) | -4.46%-9,643.8萬 | -1.63%-2,443.1萬 | -5.95%-2,519.6萬 | 0.33%-2,345.5萬 | -11.40%-2,335.6萬 | -1.85%-9,231.7萬 | -5.02%-2,403.8萬 | 8.13%-2,378.1萬 | 0.62%-2,353.3萬 | -15.26%-2,096.5萬 |
| 利息費用 | 4.46%9,643.8萬 | 1.63%2,443.1萬 | 5.95%2,519.6萬 | -0.33%2,345.5萬 | 11.40%2,335.6萬 | 1.85%9,231.7萬 | 5.02%2,403.8萬 | -8.13%2,378.1萬 | -0.62%2,353.3萬 | 15.26%2,096.5萬 |
| 其他淨收入(費用) | 221.38%575.7萬 | 8,930.61%885萬 | -283.47%-286.4萬 | -23.31%-169.8萬 | 129.23%146.9萬 | -105.94%-474.3萬 | -99.89%9.8萬 | 479.81%156.1萬 | 88.95%-137.7萬 | -1,016.67%-502.5萬 |
| 出售證券收益 | 0.97%-164萬 | -279.22%-115.6萬 | -127.90%-36.6萬 | 1.25%-133.8萬 | 154.03%122萬 | 44.05%-165.6萬 | 195.98%64.5萬 | 1,037.14%131.2萬 | 8.32%-135.5萬 | -237.01%-225.8萬 |
| 特殊收入(費用) | 521.34%722.6萬 | --769.2萬 | ---46.6萬 | --0 | --0 | -102.06%-171.5萬 | --0 | --0 | 97.96%-21.5萬 | ---150萬 |
| -減:重組與併購 | ---993.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | -72.83%46.6萬 | --0 | --46.6萬 | --0 | --0 | -84.95%171.5萬 | --0 | --0 | -97.96%21.5萬 | --150萬 |
| -業務出售收益 | ---224.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 112.46%17.1萬 | 523.03%231.4萬 | -916.06%-203.2萬 | -286.53%-36萬 | 119.65%24.9萬 | -282.17%-137.2萬 | -606.48%-54.7萬 | 191.88%24.9萬 | 146.39%19.3萬 | -675.91%-126.7萬 |
| 稅前利潤 | 82.34%6,878.6萬 | 109.57%4,105萬 | 70.35%3,331.9萬 | 28.95%-198.1萬 | -364.08%-360.2萬 | -58.58%3,772.3萬 | -78.32%1,958.8萬 | 162.71%1,955.9萬 | 35.34%-278.8萬 | 156.69%136.4萬 |
| 所得稅 | 190.33%3,827.1萬 | 550.12%2,432.1萬 | 67.90%955.5萬 | 129.44%267.3萬 | -33.38%172.2萬 | -67.50%1,318.2萬 | -89.48%374.1萬 | 31.61%569.1萬 | 166.59%116.5萬 | 995.34%258.5萬 |
| 除稅後的權益收益 | -77.93%11.1萬 | --9.3萬 | 75.00%-1,000 | 2,100.00%2萬 | -100.20%-1,000 | 105.67%50.3萬 | --0 | 0.00%-4,000 | 99.54%-1,000 | 323.79%50.8萬 |
| 除稅後利潤 | 22.29%3,062.6萬 | 6.15%1,682.2萬 | 71.40%2,376.3萬 | -17.20%-463.4萬 | -646.84%-532.5萬 | -39.86%2,504.4萬 | -65.82%1,584.7萬 | 344.79%1,386.4萬 | 20.36%-395.4萬 | 75.15%-71.3萬 |
| 持續經營利潤 | 22.29%3,062.6萬 | 6.15%1,682.2萬 | 71.40%2,376.3萬 | -17.20%-463.4萬 | -646.84%-532.5萬 | -39.86%2,504.4萬 | -65.82%1,584.7萬 | 344.79%1,386.4萬 | 20.36%-395.4萬 | 75.15%-71.3萬 |
| 歸屬於少數股東的淨利潤 | -93.31%152.5萬 | -67.00%416.2萬 | -108.08%-85.6萬 | 163.40%62.7萬 | -523.20%-240.8萬 | -45.11%2,278.5萬 | -72.02%1,261.2萬 | 329.91%1,059.3萬 | 44.16%-98.9萬 | 113.36%56.9萬 |
| 歸屬於母公司的淨利潤 | 1,188.22%2,910.1萬 | 291.34%1,266萬 | 652.64%2,461.9萬 | -77.44%-526.1萬 | -127.54%-291.7萬 | 1,585.82%225.9萬 | 151.56%323.5萬 | 400.92%327.1萬 | 7.17%-296.5萬 | -192.30%-128.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1,188.22%2,910.1萬 | 291.34%1,266萬 | 652.64%2,461.9萬 | -77.44%-526.1萬 | -127.54%-291.7萬 | 1,585.82%225.9萬 | 151.56%323.5萬 | 400.92%327.1萬 | 7.17%-296.5萬 | -192.30%-128.2萬 |
| 基本每股收益 | 550.00%0.13 | 66.67%0.05 | 233.33%0.1 | 33.33%-0.02 | -200.00%-0.03 | 0.02 | 200.00%0.03 | 200.00%0.03 | 0.00%-0.03 | -200.00%-0.01 |
| 稀釋每股收益 | 300.00%0.08 | 66.67%0.05 | 200.00%0.09 | 33.33%-0.02 | -300.00%-0.04 | 0.02 | 200.00%0.03 | 1,058.75%0.03 | 0.00%-0.03 | -308.64%-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 | -- | -- | -- | -- |