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 | 7.45%11.86億 | 4.81%3.46億 | 9.11%3.03億 | 7.87%2.8億 | 8.73%2.57億 | 1.72%11.04億 | 3.11%3.31億 | 2.38%2.78億 | 1.68%2.6億 | -0.84%2.36億 |
| 營業收入 | 7.45%11.86億 | 4.81%3.46億 | 9.11%3.03億 | 7.87%2.8億 | 8.73%2.57億 | 1.72%11.04億 | 3.11%3.31億 | 2.38%2.78億 | 1.68%2.6億 | -0.84%2.36億 |
| 主營業務成本 | 5.08%8.42億 | 3.07%2.4億 | 5.53%2.15億 | 4.87%2.01億 | 7.43%1.87億 | 7.55%8.02億 | 6.23%2.32億 | 7.92%2.03億 | 8.88%1.92億 | 7.46%1.74億 |
| 毛利 | 13.75%3.44億 | 8.91%1.07億 | 18.88%8,850萬 | 16.40%7,860萬 | 12.37%6,989.1萬 | -11.05%3.02億 | -3.61%9,815.4萬 | -10.20%7,444.4萬 | -14.42%6,752.3萬 | -18.44%6,219.7萬 |
| 營業費用 | 2.76%1.45億 | 17.63%3,681.5萬 | 7.07%3,577.9萬 | -5.95%3,720萬 | -4.45%3,526.3萬 | 1.44%1.41億 | -17.18%3,129.7萬 | 5.42%3,341.8萬 | 15.99%3,955.4萬 | 3.64%3,690.7萬 |
| 銷售和管理費用 | 9.10%1.19億 | 17.71%2,565.5萬 | 9.84%3,084.8萬 | 1.09%3,210萬 | 10.81%3,047萬 | 4.04%1.09億 | 0.51%2,179.5萬 | 11.44%2,808.4萬 | 6.92%3,175.4萬 | -2.75%2,749.7萬 |
| -銷售費用 | 14.02%2,766.3萬 | 37.77%731.7萬 | 22.46%706.5萬 | -1.20%730萬 | 2.75%595.1萬 | -0.07%2,426.1萬 | -17.52%531.1萬 | 15.38%576.9萬 | 8.66%738.9萬 | -4.52%579.2萬 |
| -管理費用 | 7.69%9,139.8萬 | 11.25%1,833.8萬 | 6.58%2,378.3萬 | 1.79%2,480萬 | 12.96%2,451.9萬 | 5.27%8,487萬 | 8.12%1,648.4萬 | 10.47%2,231.5萬 | 6.40%2,436.5萬 | -2.26%2,170.5萬 |
| 研發費用 | -19.68%2,543.6萬 | 4.44%581.2萬 | 15.72%764.8萬 | -31.36%600萬 | -44.85%593.1萬 | -11.22%3,166.8萬 | -44.72%556.5萬 | -24.03%660.9萬 | 4.06%874.1萬 | 25.78%1,075.4萬 |
| 折舊攤銷及損耗 | -6.83%882.2萬 | ---- | ---- | ---- | ---- | 4.91%946.9萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | -6.83%882.2萬 | ---- | ---- | ---- | ---- | 4.91%946.9萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 9.32%-824.4萬 | 37.20%-347.4萬 | -113.10%-271.7萬 | 4.36%-90萬 | 15.33%-113.8萬 | 12.78%-909.1萬 | -85.02%-553.2萬 | 42.05%-127.5萬 | 76.48%-94.1萬 | -10.71%-134.4萬 |
| 營業利潤 | 23.37%1.99億 | 4.83%7,008.4萬 | 28.51%5,272.1萬 | 48.02%4,140萬 | 36.92%3,462.8萬 | -19.72%1.61億 | 4.39%6,685.7萬 | -19.87%4,102.6萬 | -37.57%2,796.9萬 | -37.78%2,529萬 |
| 淨非營業利息收入(費用) | 1.25%-576.5萬 | 56.69%-145.7萬 | -26.82%-144.7萬 | -4,359.26%-230萬 | 18.67%-112.8萬 | -56.47%-583.8萬 | -146.99%-336.4萬 | -42.63%-114.1萬 | 109.00%5.4萬 | -71.45%-138.7萬 |
| 利息收入 | -40.22%103萬 | 166.67%21.6萬 | -26.69%39萬 | 844.56%920萬 | 166.67%36萬 | 117.55%172.3萬 | -51.20%8.1萬 | -88.92%53.2萬 | -85.46%97.4萬 | -27.42%13.5萬 |
| 利息費用 | -5.55%648.3萬 | -46.11%159.5萬 | 12.01%177.2萬 | 1,273.95%1,150萬 | -6.72%143萬 | 59.07%686.4萬 | 93.46%296萬 | -71.75%158.2萬 | -88.53%83.7萬 | 53.30%153.3萬 |
| 其他財務費用 | -55.24%31.2萬 | -83.92%7.8萬 | -28.57%6.5萬 | -12.05%7.3萬 | 627.27%5.8萬 | 235.10%69.7萬 | 24,350.00%48.5萬 | -19.47%9.1萬 | -3.49%8.3萬 | -120.00%-1.1萬 |
| 其他淨收入(費用) | -178.85%-393萬 | -347.41%-286.5萬 | -337.50%-214.7萬 | -145.82%-52.6萬 | -9.35%160.9萬 | 167.03%498.4萬 | 129.76%115.8萬 | 159.77%90.4萬 | 1,214.56%114.8萬 | 146.83%177.5萬 |
| 出售證券收益 | -178.85%-393萬 | -347.41%-286.5萬 | -337.50%-214.7萬 | -145.82%-52.6萬 | -9.35%160.9萬 | 167.03%498.4萬 | 129.76%115.8萬 | 159.77%90.4萬 | 1,214.56%114.8萬 | 146.83%177.5萬 |
| 稅前利潤 | 17.98%1.89億 | 1.72%6,576.2萬 | 20.44%4,912.7萬 | 34.04%3,910萬 | 36.74%3,510.9萬 | -15.44%1.6億 | 9.96%6,465.1萬 | -19.07%4,078.9萬 | -34.15%2,917.1萬 | -28.78%2,567.6萬 |
| 所得稅 | 15.88%4,927.5萬 | 11.44%1,821萬 | 21.33%1,306.5萬 | 9.97%940萬 | 25.22%859.5萬 | -3.06%4,252.2萬 | 20.50%1,634.1萬 | -13.86%1,076.8萬 | -14.52%854.8萬 | -11.63%686.4萬 |
| 除稅後利潤 | 18.74%1.4億 | -1.57%4,755.2萬 | 20.12%3,606.2萬 | 44.01%2,970萬 | 40.94%2,651.4萬 | -19.17%1.18億 | 6.80%4,831萬 | -20.79%3,002.1萬 | -39.87%2,062.3萬 | -33.49%1,881.2萬 |
| 持續經營利潤 | 18.74%1.4億 | -1.57%4,755.2萬 | 20.12%3,606.2萬 | 44.01%2,970萬 | 40.94%2,651.4萬 | -19.17%1.18億 | 6.80%4,831萬 | -20.79%3,002.1萬 | -39.87%2,062.3萬 | -33.49%1,881.2萬 |
| 歸屬於少數股東的淨利潤 | 33.33%-8,000 | 0.00%-3,000 | 60.00%-2,000 | 0 | -50.00%-3,000 | -120.34%-1.2萬 | -250.00%-3,000 | -400.00%-5,000 | -105.00%-2,000 | -111.11%-2,000 |
| 歸屬於母公司的淨利潤 | 18.73%1.4億 | -1.57%4,755.5萬 | 20.11%3,606.4萬 | 44.00%2,970萬 | 40.94%2,651.7萬 | -19.13%1.18億 | 6.81%4,831.3萬 | -20.78%3,002.6萬 | -39.87%2,062.5萬 | -33.44%1,881.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 18.73%1.4億 | -1.57%4,755.5萬 | 20.11%3,606.4萬 | 44.00%2,970萬 | 40.94%2,651.7萬 | -19.13%1.18億 | 6.81%4,831.3萬 | -20.78%3,002.6萬 | -39.87%2,062.5萬 | -33.44%1,881.4萬 |
| 基本每股收益 | 18.60%0.51 | -5.56%0.17 | 18.18%0.13 | 36.00%0.1088 | 42.86%0.1 | -21.82%0.43 | 5.88%0.18 | -21.43%0.11 | -38.46%0.08 | -36.36%0.07 |
| 稀釋每股收益 | 18.60%0.51 | -5.56%0.17 | 18.18%0.13 | 36.00%0.1088 | 42.86%0.1 | -21.82%0.43 | 5.88%0.18 | -21.43%0.11 | -38.46%0.08 | -36.36%0.07 |
| 每股派息 | 1.89%0.054 | 0 | 0 | 1.89%0.054 | 0 | -1.85%0.053 | 0 | 0 | -1.85%0.053 | 0 |
| 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 | -- | -- | -- | -- |