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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 9.19%16.79億 | 15.59%4.65億 | 8.14%4.27億 | 7.90%4.17億 | 4.51%3.7億 | 2.49%15.38億 | 5.02%4.02億 | 0.53%3.95億 | 1.99%3.87億 | 2.46%3.54億 |
| 營業收入 | 9.19%16.79億 | 15.59%4.65億 | 8.14%4.27億 | 7.90%4.17億 | 4.51%3.7億 | 2.49%15.38億 | 5.02%4.02億 | 0.53%3.95億 | 1.99%3.87億 | 2.46%3.54億 |
| 主營業務成本 | 12.11%7.51億 | 16.32%2.07億 | 10.23%1.88億 | 14.91%1.87億 | 6.54%1.69億 | 8.08%6.7億 | 10.86%1.78億 | 7.91%1.71億 | 4.96%1.63億 | 8.52%1.58億 |
| 毛利 | 6.94%9.28億 | 15.01%2.57億 | 6.55%2.39億 | 2.81%2.3億 | 2.87%2.02億 | -1.44%8.68億 | 0.79%2.24億 | -4.45%2.24億 | -0.05%2.24億 | -1.96%1.96億 |
| 營業費用 | 8.99%8.04億 | 12.24%2.14億 | 15.38%2.02億 | 2.34%1.96億 | 6.40%1.91億 | -0.14%7.38億 | 3.01%1.91億 | -18.08%1.75億 | 23.52%1.92億 | -2.40%1.8億 |
| 銷售和管理費用 | 8.28%7.23億 | 10.33%1.92億 | 16.41%1.84億 | 0.55%1.75億 | 6.47%1.72億 | -1.39%6.68億 | -10.93%1.74億 | -16.75%1.58億 | 31.89%1.74億 | 0.98%1.61億 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.35%311.3萬 | -10.86%256.1萬 | 48.14%210.5萬 |
| -管理費用 | 8.28%7.23億 | 10.33%1.92億 | 16.41%1.84億 | 0.55%1.75億 | 6.47%1.72億 | -1.39%6.68億 | -14.21%1.74億 | -15.33%1.58億 | 34.82%1.74億 | 1.89%1.61億 |
| 折舊攤銷及損耗 | 15.75%8,048.2萬 | 32.31%2,190萬 | 5.91%1,832萬 | 20.28%2,090.4萬 | 5.78%1,935.8萬 | 13.72%6,953萬 | 3.09%1,655.2萬 | 8.71%1,729.7萬 | 18.29%1,738萬 | 26.35%1,830.1萬 |
| -折舊及攤銷 | 15.75%8,048.2萬 | 32.31%2,190萬 | 5.91%1,832萬 | 20.28%2,090.4萬 | 5.78%1,935.8萬 | 13.72%6,953萬 | 3.09%1,655.2萬 | 8.71%1,729.7萬 | 18.29%1,738萬 | 26.35%1,830.1萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.78%674萬 | -6.13%782.6萬 | -25.59%729.8萬 |
| 營業利潤 | -4.68%1.24億 | 31.05%4,333.5萬 | -25.28%3,634.1萬 | 5.60%3,402.1萬 | -36.05%1,040.3萬 | -8.23%1.3億 | -10.33%3,306.8萬 | 139.07%4,863.8萬 | -53.22%3,221.6萬 | 3.15%1,626.7萬 |
| 淨非營業利息收入(費用) | 8.34%-6,730萬 | 16.93%-1,476.3萬 | 4.40%-1,730.6萬 | 3.61%-1,778.1萬 | 8.64%-1,745萬 | 17.04%-7,342.1萬 | -86.98%-1,777.1萬 | 16.46%-1,810.3萬 | 39.44%-1,844.7萬 | 28.90%-1,910萬 |
| 利息費用 | -7.78%6,253.2萬 | -13.23%1,416.8萬 | -4.37%1,595.9萬 | -4.20%1,637.5萬 | -9.43%1,603萬 | -23.38%6,781萬 | 15.52%1,632.9萬 | -17.63%1,668.9萬 | -40.45%1,709.3萬 | -30.31%1,769.9萬 |
| 其他財務費用 | -15.02%476.8萬 | -58.74%59.5萬 | -4.74%134.7萬 | 3.84%140.6萬 | 1.36%142萬 | -7.27%561.1萬 | 1.55%144.2萬 | 0.43%141.4萬 | -22.94%135.4萬 | -4.43%140.1萬 |
| 其他淨收入(費用) | -167.18%-1,959.5萬 | 140.60%501.6萬 | -840.31%-3,636.4萬 | 363.77%1,037萬 | 165.05%138.3萬 | -16.82%-733.4萬 | -253.43%-1,235.6萬 | 162.22%491.2萬 | -70.77%223.6萬 | 16.23%-212.6萬 |
| 出售證券收益 | 593.46%1,636.8萬 | 145.09%550.3萬 | -174.98%-380.9萬 | 498.10%1,040.7萬 | 106.33%426.7萬 | -149.80%-331.7萬 | -74.08%-1,220.5萬 | 83.66%508萬 | -75.89%174萬 | -43.94%206.8萬 |
| 特殊收入(費用) | -773.97%-3,572.8萬 | ---38.9萬 | ---3,262.1萬 | --0 | 33.51%-271.8萬 | 75.41%-408.8萬 | --0 | --0 | --0 | 31.99%-408.8萬 |
| -減:其他特殊費用 | 773.97%3,572.8萬 | --38.9萬 | --3,262.1萬 | ---- | -33.51%271.8萬 | -75.41%408.8萬 | --0 | ---- | ---- | -31.99%408.8萬 |
| 其他非經營收入(費用) | -430.99%-23.5萬 | 35.10%-9.8萬 | 139.29%6.6萬 | -107.46%-3.7萬 | -56.60%-16.6萬 | -98.07%7.1萬 | -104.30%-15.1萬 | -273.33%-16.8萬 | 14.29%49.6萬 | 50.93%-10.6萬 |
| 稅前利潤 | -24.74%3,720.5萬 | 1,042.06%3,358.8萬 | -148.89%-1,732.9萬 | 66.26%2,661萬 | -14.22%-566.4萬 | 5.00%4,943.4萬 | -87.68%294.1萬 | 484.54%3,544.7萬 | -65.24%1,600.5萬 | 63.62%-495.9萬 |
| 所得稅 | -28.61%1,456.6萬 | 130.31%1,114萬 | -124.16%-332.6萬 | 22.25%769.3萬 | 79.05%-94.1萬 | 438.04%2,040.4萬 | 124.19%483.7萬 | 115.30%1,376.6萬 | -42.79%629.3萬 | -30.70%-449.2萬 |
| 除稅後利潤 | -22.02%2,263.9萬 | 1,283.97%2,244.8萬 | -164.59%-1,400.3萬 | 94.78%1,891.7萬 | -911.35%-472.3萬 | -45.35%2,903萬 | -104.32%-189.6萬 | 238.87%2,168.1萬 | -72.29%971.2萬 | 95.42%-46.7萬 |
| 持續經營利潤 | -22.02%2,263.9萬 | 1,283.97%2,244.8萬 | -164.59%-1,400.3萬 | 94.78%1,891.7萬 | -911.35%-472.3萬 | -45.35%2,903萬 | -104.32%-189.6萬 | 238.87%2,168.1萬 | -72.29%971.2萬 | 95.42%-46.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -22.02%2,263.9萬 | 1,283.97%2,244.8萬 | -164.59%-1,400.3萬 | 94.78%1,891.7萬 | -911.35%-472.3萬 | -45.35%2,903萬 | -104.32%-189.6萬 | 238.87%2,168.1萬 | -72.29%971.2萬 | 95.42%-46.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -22.02%2,263.9萬 | 1,283.97%2,244.8萬 | -164.59%-1,400.3萬 | 94.78%1,891.7萬 | -911.35%-472.3萬 | -45.35%2,903萬 | -104.32%-189.6萬 | 238.87%2,168.1萬 | -72.29%971.2萬 | 95.42%-46.7萬 |
| 基本每股收益 | -22.22%0.14 | 1,500.00%0.14 | -169.23%-0.09 | 100.00%0.12 | -0.03 | -48.57%0.18 | -103.70%-0.01 | 230.00%0.13 | -76.00%0.06 | 0 |
| 稀釋每股收益 | -17.65%0.14 | 1,500.00%0.14 | -169.23%-0.09 | 100.00%0.12 | -0.03 | -50.00%0.17 | -103.70%-0.01 | 230.00%0.13 | -75.00%0.06 | 0 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |