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 | (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -28.94%1.14萬億 | -21.24%2,659.23億 | -53.70%2,386.57億 | -5.99%1.6萬億 | -29.66%6,658.15億 | -24.63%2,174.99億 | 51.55%3,376.42億 | 219.78%5,154.75億 | 102.84%1.7萬億 | 51.41%9,466.17億 |
| 淨利息收入 | -19.11%8,240.91億 | -17.53%1,922.63億 | -55.42%1,486.25億 | 6.32%1.02萬億 | -12.20%4,089.62億 | -31.81%1,376.32億 | 59.58%2,331.32億 | 249.64%3,334.13億 | 63.30%9,581.93億 | 2.82%4,657.64億 |
| -利息收入總計 | -18.94%1.77萬億 | -18.55%3,655.57億 | -60.30%3,009.87億 | -34.11%2.19萬億 | -43.19%8,945.54億 | -60.16%2,875.25億 | -10.69%4,488.33億 | 117.66%7,581.7億 | 94.04%3.32萬億 | 16.70%1.57萬億 |
| -其中:貸款利息收入 | 23.10%1.19萬億 | 31.21%2,543.38億 | -8.53%2,162.9億 | -18.26%9,658.2億 | -22.83%4,610.95億 | -29.72%1,472.22億 | 15.34%1,938.35億 | 68.93%2,364.55億 | 49.05%1.18萬億 | -3.75%5,975.16億 |
| -其中:證券利息收入 | -16.73%5,393.34億 | 243.38%1,076.53億 | -77.39%826.16億 | -60.19%6,476.68億 | -65.01%2,600.39億 | -63.07%1,365.02億 | -117.50%-750.82億 | 1,372.30%3,653.57億 | 93.03%1.63萬億 | 11.11%7,431.07億 |
| -其中:其他利息收入 | -91.92%465.29億 | -98.92%35.66億 | -98.67%20.81億 | 11.91%5,760.07億 | -25.92%1,734.2億 | -97.34%38億 | 448.91%3,300.8億 | -14.81%1,563.58億 | 568.44%5,146.96億 | 291.24%2,340.97億 |
| -利息費用總計 | -18.79%9,507.26億 | -19.66%1,732.95億 | -64.13%1,523.61億 | -50.50%1.17萬億 | -56.21%4,855.92億 | -71.17%1,498.92億 | -39.48%2,157.01億 | 67.91%4,247.57億 | 110.07%2.36萬億 | 23.71%1.11萬億 |
| -其中:存款利息支出 | -35.61%7,294.01億 | -31.63%1,446.13億 | -67.53%1,355.3億 | -51.41%1.13萬億 | -57.47%4,646.64億 | -72.28%1,421.58億 | -39.86%2,115.28億 | 67.30%4,173.76億 | 111.44%2.33萬億 | 24.34%1.09萬億 |
| -其中:長期貸款及資本證券利息支出 | 42.45%35.99億 | 2.88%7.27億 | 51.55%8.31億 | 2,518.24%25.27億 | 176.99%8.45億 | 103.52%6.46億 | 1,146.69%7.07億 | -10.34%5.48億 | -97.15%9,651.1萬 | -142.69%-10.98億 |
| -其中:其他利息費用 | 515.76%2,177.25億 | 706.53%279.55億 | 134.20%160億 | 5.93%353.59億 | 14.38%200.83億 | 4.04%70.89億 | -25.06%34.66億 | 137.77%68.32億 | 69.24%333.79億 | 15.20%175.59億 |
| 非利息收入總計 | -46.26%3,110.38億 | -29.52%736.6億 | -50.55%900.32億 | -21.91%5,787.34億 | -46.58%2,568.53億 | -7.92%798.67億 | 36.27%1,045.09億 | 176.52%1,820.62億 | 195.27%7,411.23億 | 179.20%4,808.53億 |
| -已賺總保險費總額 | 10.96%364.84億 | 20.41%77.26億 | 46.77%84.59億 | -20.47%328.8億 | -37.92%122.43億 | 9.56%74.38億 | 12.86%64.16億 | -9.39%57.64億 | 34.60%413.41億 | -16.77%197.21億 |
| -傭金收入 | 4.11%2,137.63億 | 5.04%427.54億 | 30.50%470.84億 | 2.52%2,053.19億 | 5.65%1,004.07億 | 7.81%418.07億 | 33.72%407.04億 | 48.44%360.79億 | 51.70%2,002.66億 | -5.98%950.41億 |
| -外匯損益 | -581.18%-586.91億 | -305.05%-65.42億 | -101.85%-4,305萬 | -26.60%121.97億 | -64.34%40.12億 | 2,708.39%36.35億 | 25.70%31.9億 | 16.30%23.27億 | -10.66%166.18億 | -19.97%112.51億 |
| -其他非利息收入 | 10.97%386.35億 | 1.31%70.74億 | 5.01%74.35億 | -10.85%348.16億 | -23.98%157.83億 | 9.63%73.81億 | 24.20%69.82億 | 79.04%70.81億 | 0.93%390.55億 | -36.00%207.61億 |
| -資產出售收益 | -72.46%808.47億 | -52.03%226.48億 | -79.29%270.96億 | -33.87%2,935.22億 | -62.76%1,244.09億 | -43.30%196.06億 | 45.69%472.17億 | 347.70%1,308.11億 | 1,332.96%4,438.44億 | 34,882.13%3,340.8億 |
| 信貸損失準備金 | -258.61%-2,590.17億 | -176.69%-427.47億 | -153.68%-302.32億 | 10.39%-722.27億 | 130.24%109.33億 | 4.23%-172.94億 | -58.15%-154.49億 | -29.90%-119.18億 | -465.47%-806.04億 | -197.63%-361.49億 |
| 非利息費用 | -11.37%8,167.36億 | -8.61%1,800.3億 | -30.76%1,563.69億 | -10.33%9,215.1億 | -12.20%4,674.74億 | -11.47%1,435.84億 | 30.00%1,970億 | 80.51%2,258.49億 | 31.32%1.03萬億 | -12.41%5,324.55億 |
| 設備佔用費 | ---- | ---- | -8.79%112.41億 | ---- | ---- | 15.08%113.08億 | 13.81%91.01億 | 62.90%123.25億 | ---- | ---- |
| 專業費用和合同服務費用 | -12.40%545.28億 | -23.17%105.27億 | -13.71%108.19億 | -13.10%622.48億 | ---- | ---- | --137.03億 | --125.38億 | 27.19%716.34億 | ---- |
| 銷售和管理費用 | -10.79%4,756.11億 | -4.03%1,064.02億 | -19.59%925.52億 | -9.89%5,331.25億 | -15.98%2,135.03億 | -3.34%1,064.63億 | 5.70%1,108.64億 | 39.44%1,150.97億 | 24.05%5,916.13億 | -28.71%2,541.16億 |
| -管理費用 | -11.62%4,273.54億 | -4.38%969.15億 | -20.98%858.88億 | -14.34%4,835.15億 | -21.74%1,872.66億 | -8.68%962.07億 | -0.11%1,013.5億 | 36.28%1,086.88億 | 25.39%5,644.33億 | -28.80%2,392.82億 |
| -銷售費用 | -2.73%482.57億 | -0.28%94.87億 | 3.97%66.64億 | 82.53%496.1億 | 76.87%262.37億 | 113.84%102.56億 | 178.18%95.14億 | 129.40%64.09億 | 1.53%271.8億 | -27.14%148.34億 |
| 折舊攤銷與損耗 | 6.78%734.05億 | 5.65%156.43億 | 2.25%142.7億 | -14.09%687.42億 | -12.65%329.44億 | -9.95%119.9億 | 9.68%148.07億 | 34.04%139.56億 | 37.03%800.13億 | -16.10%377.17億 |
| -折舊攤銷 | 6.78%734.05億 | 5.65%156.43億 | 2.25%142.7億 | -14.09%687.42億 | -12.65%329.44億 | -9.95%119.9億 | 9.68%148.07億 | 34.04%139.56億 | 37.03%800.13億 | -16.10%377.17億 |
| 其他非利息費用 | -17.17%2,131.92億 | -17.65%474.57億 | -54.04%387.28億 | -9.50%2,573.95億 | -6.04%1,587.79億 | -35.11%251.31億 | 73.79%576.26億 | 162.01%842.58億 | 48.95%2,844.06億 | 12.53%1,689.89億 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 94.98%-6.76億 | -130.30%-1,769.4萬 | -100.09%-28.5萬 | 57.32%-134.58億 | 57.44%-134.22億 | -487,186.11%-3.51億 | 2,129.79%5,839.7萬 | 5,134.75%3.15億 | -105.44%-315.33億 | -104.81%-315.38億 |
| 減:資本性資產減值 | -95.01%6.68億 | --1,769.4萬 | --28.5萬 | -33.28%134.03億 | -34.72%131億 | 433,944.29%3.04億 | --0 | --0 | 268.50%200.88億 | 268.11%200.66億 |
| 減:其他特殊費用 | -86.94%713.9萬 | ---- | ---- | -99.52%5,464.8萬 | -97.19%3.23億 | 2,350,650.00%4,701.5萬 | ---5,839.7萬 | -5,134.75%-3.15億 | 137.67%114.46億 | 135.78%114.72億 |
| 減:勾銷 | ---- | ---- | ---- | 1.01%62.34億 | ---- | ---- | ---- | ---- | 21.43%61.71億 | ---- |
| 其他非經營收入(費用) | 64.53%-1,427.18億 | 64.20%-294.26億 | 74.64%-418.72億 | -28.96%-4,023.96億 | 22.23%-1,495.36億 | 25.71%-455.4億 | -193.69%-821.86億 | -711.03%-1,651.31億 | -159.24%-3,120.28億 | -109.52%-1,922.8億 |
| 除稅前利潤 | -144.70%-840.17億 | -68.18%137.02億 | -90.98%101.85億 | -24.06%1,879.4億 | -69.96%463.16億 | -77.18%107.3億 | 28.59%430.65億 | 1,622.47%1,128.92億 | 523.49%2,474.85億 | 391.90%1,541.95億 |
| 所得稅 | -191.99%-463.47億 | -101.01%-1.94億 | -95.96%16.32億 | -49.37%503.8億 | -102.12%-13.65億 | -89.52%18.55億 | 88.41%192.48億 | 818.93%403.56億 | 509.29%995.04億 | 348.03%645.14億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -127.38%-376.7億 | -41.66%138.96億 | -88.21%85.53億 | -7.04%1,375.6億 | -46.83%476.8億 | -69.74%88.75億 | 2.34%238.18億 | 3,254.41%725.36億 | 533.61%1,479.82億 | 434.45%896.81億 |
| 持續經營利潤 | -127.38%-376.7億 | -41.66%138.96億 | -88.21%85.53億 | -7.04%1,375.6億 | -46.83%476.8億 | -69.74%88.75億 | 2.34%238.18億 | 3,254.41%725.36億 | 533.61%1,479.82億 | 434.45%896.81億 |
| 歸屬於少數股東的淨利潤 | -199.03%-9,890.1萬 | 2,127.48%2.92億 | 706.20%6.15億 | -16.94%9,986.9萬 | -64.91%2,595.8萬 | -106.49%-168萬 | -26.95%1,309.6萬 | 40,923.12%7,630.3萬 | 424.73%1.2億 | 352.34%7,398.5萬 |
| 歸屬於母公司的淨利潤 | -127.33%-375.71億 | -42.85%136.04億 | -89.05%79.38億 | -7.03%1,374.6億 | -46.82%476.54億 | -69.71%88.77億 | 2.36%238.04億 | 3,251.17%724.6億 | 533.73%1,478.61億 | 434.54%896.07億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -127.33%-375.71億 | -42.85%136.04億 | -89.05%79.38億 | -7.03%1,374.6億 | -46.82%476.54億 | -69.71%88.77億 | 2.36%238.04億 | 3,251.17%724.6億 | 533.73%1,478.61億 | 434.54%896.07億 |
| 基本每股收益 | -127.45%-429.15 | -42.34%155.4 | -88.93%90.65 | -6.39%1,563.25 | -46.30%543.45 | -69.37%101.4 | 2.63%269.5 | 3,254.71%818.55 | 545.07%1,669.9 | 442.88%1,012 |
| 稀釋每股收益 | -127.45%-429.15 | -42.34%155.4 | -88.93%90.65 | -6.39%1,563.25 | -46.30%543.45 | -69.37%101.4 | 2.63%269.5 | 3,254.71%818.55 | 545.07%1,669.9 | 442.88%1,012 |
| 每股派息 | 0 | 0 | 0 | 151.981 | 0 | 0 | 151.981 | 0 | 0 | 0 |
| 貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |