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 | -5.86%2,108.18萬 | 16.81%610.76萬 | 1.11%537.73萬 | -25.24%405.8萬 | -13.72%553.89萬 | 0.40%2,239.43萬 | -28.34%522.88萬 | -18.21%531.82萬 | -78.17%542.78萬 | -79.39%641.95萬 |
| 營業收入 | -5.86%2,108.18萬 | 16.81%610.76萬 | 1.11%537.73萬 | -25.24%405.8萬 | -13.72%553.89萬 | 0.40%2,239.43萬 | -28.34%522.88萬 | -18.21%531.82萬 | -78.17%542.78萬 | -79.39%641.95萬 |
| 主營業務成本 | -3.38%1,712.89萬 | -1.36%591.51萬 | -1.23%373.18萬 | -32.83%272.87萬 | 8.96%475.33萬 | 4.44%1,772.72萬 | -10.02%599.67萬 | -34.22%377.82萬 | -57.16%406.26萬 | -48.02%436.26萬 |
| 毛利 | -15.30%395.3萬 | 125.07%19.25萬 | 6.85%164.55萬 | -2.63%132.94萬 | -61.81%78.56萬 | -12.46%466.71萬 | -221.44%-76.79萬 | 102.91%154.01萬 | -91.12%136.52萬 | -90.96%205.69萬 |
| 營業費用 | -15.86%860.27萬 | 17.83%113.78萬 | -27.87%258.9萬 | -14.54%248.99萬 | 4.52%238.61萬 | 90.85%1,022.42萬 | -12.41%96.56萬 | 98.42%358.96萬 | 239.42%291.33萬 | 218.61%228.29萬 |
| 銷售和管理費用 | -15.65%860.27萬 | 5.65%253.96萬 | -31.96%210.72萬 | -35.68%156.99萬 | 5.69%238.61萬 | 90.37%1,019.89萬 | 5.14%240.38萬 | 150.64%309.69萬 | 184.35%244.06萬 | 129.60%225.76萬 |
| -管理費用 | -15.65%860.27萬 | 5.65%253.96萬 | -31.96%210.72萬 | -35.68%156.99萬 | 5.69%238.61萬 | 90.37%1,019.89萬 | 5.14%240.38萬 | 150.64%309.69萬 | 184.35%244.06萬 | 129.60%225.76萬 |
| 可疑賬款準備金 | --0 | --0 | --0 | --0 | --0 | --2.54萬 | --0 | --0 | --0 | 109.51%2.54萬 |
| 其他營業費用 | ---- | ---- | -2.20%48.18萬 | ---- | ---- | ---- | ---- | -14.10%49.27萬 | --47.27萬 | ---- |
| 營業利潤 | 16.33%-464.98萬 | 45.47%-94.53萬 | 53.97%-94.35萬 | 25.04%-116.05萬 | -608.03%-160.05萬 | -21,246.58%-555.72萬 | -268.71%-173.35萬 | -95.17%-204.95萬 | -110.66%-154.81萬 | -101.03%-22.61萬 |
| 淨非營業利息收入(費用) | -46.79%451.67萬 | -68.34%65.19萬 | -62.63%87.58萬 | -43.01%118.1萬 | -10.22%180.8萬 | 319.81%848.83萬 | 125.54%205.88萬 | 159.34%234.35萬 | 388.49%207.22萬 | 1,610.13%201.38萬 |
| 利息收入 | -47.42%458.48萬 | ---- | ---- | ---- | ---- | 324.53%871.88萬 | 125.96%208.19萬 | ---- | 388.49%207.22萬 | 353.95%197.66萬 |
| 利息費用 | -70.45%6.81萬 | ---- | ---- | ---- | ---- | 624.60%23.05萬 | 172.03%2.3萬 | ---- | ---- | ---- |
| 其他財務費用 | ---- | ---- | 62.63%-87.58萬 | ---- | 10.22%-180.8萬 | ---- | ---- | -159.34%-234.35萬 | ---- | -3,148.41%-201.38萬 |
| 其他淨收入(費用) | 122.69%574.62萬 | 156.46%172.37萬 | 103.66%133.91萬 | 127.71%140.81萬 | 101.66%127.53萬 | -72.05%258.04萬 | -92.42%67.21萬 | 73.79%65.75萬 | -98.47%61.84萬 | 6,424.02%63.24萬 |
| 出售證券收益 | 122.69%574.62萬 | 165.17%179.69萬 | 107.93%132.85萬 | 126.82%143.34萬 | 97.80%125萬 | 156.54%258.04萬 | 6.47%67.76萬 | 67.27%63.89萬 | --63.19萬 | 6,419.44%63.19萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --1,955.94萬 |
| -固定資產出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --1,955.94萬 |
| 其他非經營收入(費用) | ---- | ---- | -42.88%1.06萬 | 374.70%3.73萬 | 5,418.12%2.53萬 | ---- | ---- | 616.24%1.86萬 | -19.48%-1.36萬 | 104.58%458 |
| 稅前利潤 | 1.84%561.31萬 | 43.39%143.03萬 | 33.62%127.15萬 | 25.05%142.86萬 | -38.73%148.27萬 | -50.91%551.15萬 | -89.28%99.75萬 | 310.41%95.15萬 | -97.94%114.24萬 | -89.08%242.01萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.76%-2.25萬 | 0 | -88.36%2.25萬 |
| 除稅後利潤 | -76.46%593.44萬 | 67.19%163.52萬 | 31.97%128.72萬 | 26.64%142.7萬 | -92.84%158.51萬 | -82.08%2,520.75萬 | -96.54%97.8萬 | -97.22%97.53萬 | -97.97%112.68萬 | 0.77%2,212.74萬 |
| 持續經營利潤 | 1.84%561.31萬 | 43.39%143.03萬 | 30.53%127.15萬 | 25.05%142.86萬 | -38.16%148.27萬 | -50.71%551.15萬 | -89.27%99.75萬 | 350.08%97.4萬 | -97.94%114.24萬 | -89.08%239.76萬 |
| 停止經營利潤 | -98.37%32.14萬 | 1,154.34%20.49萬 | 1,105.28%1.57萬 | 89.80%-1,594 | -99.48%10.24萬 | -84.79%1,969.6萬 | -100.10%-1.94萬 | -100.00%1,306 | ---1.56萬 | --1,972.97萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -76.46%593.44萬 | 67.19%163.52萬 | 31.97%128.72萬 | 26.64%142.7萬 | -92.84%158.51萬 | -82.08%2,520.75萬 | -96.54%97.8萬 | -97.22%97.53萬 | -97.97%112.68萬 | 0.77%2,212.74萬 |
| 優先股派息 | 0.37%450.45萬 | -5.26%107.89萬 | 2.85%116.38萬 | 24.80%448.77萬 | 2.55%113.87萬 | 2.55%113.15萬 | 2.54%111.22萬 | 271.55%110.53萬 | ||
| 其他優先股派息 | -93.16%11.53萬 | -39.91%168.58萬 | -102.06%-5.52萬 | |||||||
| 歸屬於普通股股東的淨利潤 | -93.09%131.47萬 | 123.88%44.1萬 | 179.01%12.34萬 | -5,834.70%-83.49萬 | -92.84%158.51萬 | -85.82%1,903.39萬 | -107.56%-184.65萬 | -100.46%-15.62萬 | -99.97%1.46萬 | 2.15%2,212.74萬 |
| 基本每股收益 | -92.66%0.08 | 372.73%0.03 | 111.11%0.0011 | 1,775.00%0.015 | -97.74%0.025 | -87.46%1.09 | -100.78%-0.011 | -100.52%-0.0099 | -99.98%0.0008 | -51.66%1.107 |
| 稀釋每股收益 | -92.66%0.08 | 372.73%0.03 | 111.11%0.0011 | 1,775.00%0.015 | -98.37%0.018 | -62.02%1.09 | -101.96%-0.011 | -100.52%-0.0099 | -99.91%0.0008 | 216.29%1.107 |
| 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 | -- | -- | -- | -- |