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 | 42.66%2.54億 | 246.24%1.6億 | -21.25%2,939.8萬 | -31.90%3,232.6萬 | -31.30%3,236.8萬 | 34.89%1.78億 | 31.16%4,622.1萬 | -5.25%3,733.1萬 | 232.60%4,746.8萬 | 394.64%4,711.4萬 |
| 營業收入 | 42.66%2.54億 | 246.24%1.6億 | -21.25%2,939.8萬 | -31.90%3,232.6萬 | -31.30%3,236.8萬 | 34.89%1.78億 | 31.16%4,622.1萬 | -5.25%3,733.1萬 | 232.60%4,746.8萬 | 394.64%4,711.4萬 |
| 主營業務成本 | 2.96%8,449.7萬 | 54.20%3,915.8萬 | -25.93%1,407.7萬 | -1.53%1,636.7萬 | -22.26%1,489.4萬 | 34.03%8,206.8萬 | 17.05%2,539.4萬 | 3.31%1,900.6萬 | 175.73%1,662.1萬 | 395.58%1,915.9萬 |
| 毛利 | 43.89%1.38億 | 329.62%8,947.7萬 | -16.39%1,532.1萬 | -48.26%1,595.9萬 | -37.49%1,747.4萬 | 35.64%9,606.5萬 | 53.76%2,082.7萬 | -12.74%1,832.5萬 | 274.18%3,084.7萬 | 393.99%2,795.5萬 |
| 營業費用 | 15.71%1,240.8萬 | -7.18%380萬 | 15.10%294.2萬 | -1.96%279.9萬 | 116.77%287萬 | 163.98%1,072.3萬 | 48.55%409.4萬 | 201.06%255.6萬 | -37.58%285.5萬 | -28.16%132.4萬 |
| 銷售和管理費用 | 27.12%1,172.3萬 | 25.40%473.9萬 | 17.57%240.9萬 | -11.70%217.4萬 | 157.83%240.3萬 | 262.36%922.2萬 | 238.92%377.9萬 | 336.89%204.9萬 | -50.62%246.2萬 | -52.81%93.2萬 |
| -管理費用 | 27.12%1,172.3萬 | 25.40%473.9萬 | 17.57%240.9萬 | -11.70%217.4萬 | 157.83%240.3萬 | 262.36%922.2萬 | 238.92%377.9萬 | 336.89%204.9萬 | -50.62%246.2萬 | -52.81%93.2萬 |
| 其他營業費用 | -54.36%68.5萬 | -398.10%-93.9萬 | 5.13%53.3萬 | 59.03%62.5萬 | 19.13%46.7萬 | -1.05%150.1萬 | -80.80%31.5萬 | 33.42%50.7萬 | 195.39%39.3萬 | 396.97%39.2萬 |
| 營業利潤 | 47.43%1.26億 | 412.02%8,567.7萬 | -21.50%1,237.9萬 | -52.99%1,316萬 | -45.16%1,460.4萬 | 27.83%8,534.2萬 | 55.09%1,673.3萬 | -21.75%1,576.9萬 | 662.72%2,799.2萬 | 597.88%2,663.1萬 |
| 淨非營業利息收入(費用) | -476.56%-4,532.9萬 | -9,438.50%-3,614萬 | 68.69%-139.6萬 | 69.10%-173.9萬 | -475.72%-625.2萬 | -230.86%-786.2萬 | -90.21%38.7萬 | -632.74%-445.9萬 | -445.43%-562.7萬 | 151.28%166.4萬 |
| 利息收入 | 97.39%732.3萬 | 10.60%190.9萬 | 60.40%177.4萬 | 1,711.76%184.8萬 | -50.41%179.3萬 | -73.49%371萬 | --172.6萬 | -68.65%110.6萬 | 920.00%10.2萬 | 36,060.00%361.6萬 |
| 利息費用 | 23.68%1,511.1萬 | -16.51%327.3萬 | 13.63%372.7萬 | -33.78%379.4萬 | 102.72%431.8萬 | 10.01%1,221.8萬 | --392萬 | 21.17%328萬 | 968.84%572.9萬 | 341.91%213萬 |
| 其他財務費用 | 5,911.30%3,754.1萬 | 1,447.38%3,477.6萬 | -124.38%-55.7萬 | -109.74%-20.7萬 | 2,193.82%372.7萬 | 79.30%-64.6萬 | 34.72%-258.1萬 | 14,381.25%228.5萬 | 198.65%212.6萬 | -106.42%-17.8萬 |
| 其他淨收入(費用) | -1,342.77%-3,298.3萬 | -1,021.61%-3,211.8萬 | -1,288.00%-138.8萬 | 101.44%4,000 | 353.71%71.8萬 | 615.34%265.4萬 | 771.48%348.5萬 | -92.31%-10萬 | -111.91%-27.7萬 | 73.40%-28.3萬 |
| 出售證券收益 | -480.88%-217.1萬 | -440.91%-322.5萬 | -105.05%-5,000 | -59.19%-51.1萬 | 347.44%38.6萬 | 210.68%57萬 | 282.27%94.6萬 | 290.38%9.9萬 | -112.50%-32.1萬 | 85.34%-15.6萬 |
| 特殊收入(費用) | -1,578.50%-3,081.2萬 | -1,442.72%-3,152.7萬 | 687.50%4.7萬 | 1,070.45%51.5萬 | 379.53%35.5萬 | --208.4萬 | --234.8萬 | ---8,000 | --4.4萬 | ---12.7萬 |
| -減:重組與併購 | ---- | ---- | ---- | -17.44%-20.2萬 | ---- | ---- | ---- | ---- | ---17.2萬 | --200.3萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --619.8萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.4萬 |
| -減:勾銷 | 1,578.50%3,081.2萬 | 1,442.72%3,152.7萬 | -687.50%-4.7萬 | -344.53%-31.3萬 | -379.53%-35.5萬 | ---208.4萬 | ---234.8萬 | --8,000 | --12.8萬 | --12.7萬 |
| 其他非經營收入(費用) | ---- | ---- | -648.69%-143萬 | ---- | ---2.3萬 | --19.5萬 | --38.6萬 | -267.31%-19.1萬 | ---- | ---- |
| 稅前利潤 | -14.80%6,827.2萬 | 85.29%3,818萬 | -14.41%959.5萬 | -48.28%1,142.5萬 | -67.62%907萬 | 10.90%8,013.4萬 | 44.86%2,060.5萬 | -46.46%1,121萬 | 189.72%2,208.8萬 | 5,781.95%2,801.2萬 |
| 所得稅 | 89.11%3,557.4萬 | 1,173.45%2,810.5萬 | -14.08%254.4萬 | -68.43%244.2萬 | -57.97%248.3萬 | 18.18%1,881.1萬 | -72.85%220.7萬 | -33.15%296.1萬 | 811.07%773.5萬 | 6,592.31%590.8萬 |
| 除稅後利潤 | -46.68%3,269.8萬 | -45.24%1,007.5萬 | -14.52%705.1萬 | -37.41%898.3萬 | -70.20%658.7萬 | 8.85%6,132.3萬 | 201.90%1,839.8萬 | -50.03%824.9萬 | 111.85%1,435.3萬 | 5,598.51%2,210.4萬 |
| 持續經營利潤 | -46.68%3,269.8萬 | -45.24%1,007.5萬 | -14.52%705.1萬 | -37.41%898.3萬 | -70.20%658.7萬 | 8.85%6,132.3萬 | 201.90%1,839.8萬 | -50.03%824.9萬 | 111.85%1,435.3萬 | 5,598.51%2,210.4萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22.1萬 | ---19.4萬 |
| 歸屬於少數股東的淨利潤 | -28.57%-3.6萬 | 184.21%1.6萬 | -55.56%-1.4萬 | -1.3萬 | -1.3萬 | -2.8萬 | -1.9萬 | -9,000 | 0 | 0 |
| 歸屬於母公司的淨利潤 | -46.64%3,273.4萬 | -45.38%1,005.9萬 | -14.43%706.6萬 | -37.32%899.6萬 | -70.14%660萬 | 8.90%6,135.1萬 | 202.22%1,841.7萬 | -49.98%825.8萬 | 110.92%1,435.3萬 | 5,916.84%2,210.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -46.64%3,273.4萬 | -45.38%1,005.9萬 | -14.43%706.6萬 | -37.32%899.6萬 | -70.14%660萬 | 8.90%6,135.1萬 | 202.22%1,841.7萬 | -49.98%825.8萬 | 110.92%1,435.3萬 | 5,916.84%2,210.4萬 |
| 基本每股收益 | -60.19%0.129 | -46.46%0.039 | -56.92%0.028 | -64.00%0.036 | -83.12%0.026 | -17.35%0.324 | 69.40%0.0728 | -43.48%0.065 | 17.65%0.1 | 3,180.00%0.154 |
| 稀釋每股收益 | -60.44%0.127 | -46.46%0.039 | -58.46%0.027 | -65.00%0.035 | -83.12%0.026 | -18.11%0.321 | 69.40%0.0728 | -43.48%0.065 | 25.00%0.1 | 3,180.00%0.154 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |