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 | 1.29%7.33億 | 1.50%1.96億 | 3.00%2.33億 | 2.89%1.55億 | -3.08%1.48億 | -6.00%7.23億 | -1.98%1.93億 | -9.57%2.26億 | -5.88%1.51億 | -5.50%1.53億 |
| 營業收入 | 1.29%7.33億 | 1.50%1.96億 | 3.00%2.33億 | 2.89%1.55億 | -3.08%1.48億 | -6.00%7.23億 | -1.98%1.93億 | -9.57%2.26億 | -5.88%1.51億 | -5.50%1.53億 |
| 主營業務成本 | 0.86%4.74億 | 7.13%1.26億 | 2.98%1.53億 | -1.65%9,860.5萬 | -6.92%9,600.5萬 | -8.29%4.7億 | -8.38%1.18億 | -9.59%1.49億 | -6.76%1億 | -7.74%1.03億 |
| 毛利 | 2.08%2.58億 | -7.27%7,011.1萬 | 3.02%7,939.8萬 | 11.90%5,648.3萬 | 4.84%5,245萬 | -1.43%2.53億 | 10.00%7,560.8萬 | -9.54%7,706.9萬 | -4.06%5,047.5萬 | -0.53%5,002.8萬 |
| 營業費用 | 3.16%1.58億 | -0.47%3,672萬 | 12.45%4,703.1萬 | 26.60%4,436.2萬 | -24.48%2,939萬 | -1.51%1.53億 | -8.58%3,689.2萬 | 6.42%4,182.5萬 | -7.44%3,504萬 | 3.78%3,891.8萬 |
| 銷售和管理費用 | 3.16%1.58億 | -0.47%3,672萬 | 12.45%4,703.1萬 | 26.60%4,436.2萬 | -24.48%2,939萬 | -1.51%1.53億 | -8.58%3,689.2萬 | 6.42%4,182.5萬 | -7.44%3,504萬 | 3.78%3,891.8萬 |
| 營業利潤 | 0.43%1.01億 | -13.75%3,339.1萬 | -8.16%3,236.7萬 | -21.47%1,212.1萬 | 107.56%2,306萬 | -1.30%1.01億 | 36.42%3,871.6萬 | -23.22%3,524.4萬 | 4.62%1,543.5萬 | -13.18%1,111萬 |
| 淨非營業利息收入(費用) | 117.17%1,973.9萬 | 86.48%908.9萬 | ||||||||
| 利息收入 | 110.31%2,018.6萬 | ---- | ---- | ---- | ---- | 84.19%959.8萬 | ---- | ---- | ---- | ---- |
| 利息費用 | -12.18%44.7萬 | ---- | ---- | ---- | ---- | 51.04%50.9萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -4.16%1,655.8萬 | -256.39%-1,369.6萬 | 125.83%1,623.3萬 | 187.18%1,407.2萬 | -100.56%-5.1萬 | 30.97%1,727.7萬 | -188.83%-384.3萬 | 1,101.11%718.8萬 | 2.00%490萬 | 88.95%903.2萬 |
| 出售證券收益 | -13.04%1,464萬 | ---- | ---- | ---- | ---- | 32.71%1,683.5萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 333.94%191.8萬 | -37.03%-2,833.6萬 | 125.83%1,623.3萬 | 187.18%1,407.2萬 | -100.56%-5.1萬 | -12.65%44.2萬 | -147.34%-2,067.8萬 | 1,101.11%718.8萬 | 2.00%490萬 | 88.95%903.2萬 |
| 稅前利潤 | 8.17%1.37億 | -10.30%3,943.4萬 | 14.54%4,860萬 | 28.81%2,619.3萬 | 14.23%2,300.9萬 | 5.82%1.27億 | 16.99%4,396.2萬 | -6.09%4,243.2萬 | 3.98%2,033.5萬 | 14.60%2,014.2萬 |
| 所得稅 | -7.01%3,725.4萬 | -50.27%1,067萬 | 34.94%1,295.3萬 | 84.28%866.3萬 | 15.35%496.8萬 | 43.04%4,006.3萬 | 162.17%2,145.6萬 | -11.16%959.9萬 | -2.81%470.1萬 | 2.99%430.7萬 |
| 除稅後利潤 | 15.18%9,998.2萬 | 27.81%2,876.4萬 | 8.57%3,564.7萬 | 12.13%1,753萬 | 13.93%1,804.1萬 | -5.53%8,680.8萬 | -23.44%2,250.6萬 | -4.49%3,283.3萬 | 6.21%1,563.4萬 | 18.22%1,583.5萬 |
| 持續經營利潤 | 15.18%9,998.2萬 | 27.81%2,876.4萬 | 8.57%3,564.7萬 | 12.13%1,753萬 | 13.93%1,804.1萬 | -5.53%8,680.8萬 | -23.44%2,250.6萬 | -4.49%3,283.3萬 | 6.21%1,563.4萬 | 18.22%1,583.5萬 |
| 歸屬於少數股東的淨利潤 | -268.42%-7萬 | -800.00%-2.7萬 | -9.09%-1.2萬 | -133.33%-1.4萬 | -1,800.00%-1.7萬 | 26.92%-1.9萬 | 62.50%-3,000 | -120.00%-1.1萬 | 0.00%-6,000 | 114.29%1,000 |
| 歸屬於母公司的淨利潤 | 15.23%1億 | 27.91%2,879.1萬 | 8.57%3,565.9萬 | 12.17%1,754.4萬 | 14.05%1,805.8萬 | -5.53%8,682.7萬 | -23.45%2,250.9萬 | -4.47%3,284.4萬 | 6.21%1,564萬 | 18.16%1,583.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 15.23%1億 | 27.91%2,879.1萬 | 8.57%3,565.9萬 | 12.17%1,754.4萬 | 14.05%1,805.8萬 | -5.53%8,682.7萬 | -23.45%2,250.9萬 | -4.47%3,284.4萬 | 6.21%1,564萬 | 18.16%1,583.4萬 |
| 基本每股收益 | 16.10%1.3301 | 25.53%0.3786 | 8.89%0.4757 | 14.29%0.233 | 13.64%0.2427 | -7.81%1.1456 | -21.52%0.3016 | -3.44%0.4369 | 8.15%0.2039 | 19.26%0.2136 |
| 稀釋每股收益 | 16.10%1.3301 | 25.53%0.3786 | 8.89%0.4757 | 14.29%0.233 | 13.64%0.2427 | -7.81%1.1456 | -21.52%0.3016 | -3.44%0.4369 | 8.15%0.2039 | 19.26%0.2136 |
| 每股派息 | 3.76%0.3495 | 3.00%0.0874 | 3.00%0.0874 | 3.00%0.0874 | 6.09%0.0874 | 2.25%0.3369 | 3.00%0.0848 | 3.00%0.0848 | 3.00%0.0848 | 0.00%0.0824 |
| 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 | -- | -- | -- | -- |