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 | 9.40%1.88億 | 11.21%4,816.5萬 | 9.65%4,780.8萬 | 7.27%4,659.8萬 | 9.48%4,534.7萬 | -9.67%1.72億 | 0.53%4,331.1萬 | -6.82%4,360.2萬 | -10.71%4,343.9萬 | -19.78%4,142.1萬 |
| 淨利息收入 | 11.21%1.69億 | 12.42%4,373.5萬 | 11.50%4,311.9萬 | 10.47%4,174.6萬 | 10.38%4,037.3萬 | -11.58%1.52億 | 0.76%3,890.2萬 | -8.41%3,867.1萬 | -14.22%3,778.8萬 | -22.12%3,657.8萬 |
| -利息收入總計 | 6.62%2.59億 | 6.76%6,609.4萬 | 8.13%6,603.3萬 | 6.42%6,447.2萬 | 5.13%6,281.7萬 | 7.56%2.43億 | 5.57%6,190.9萬 | 6.11%6,106.9萬 | 8.03%6,058.5萬 | 10.79%5,975.3萬 |
| -其中:貸款利息收入 | 7.42%2.21億 | 7.28%5,688.6萬 | 7.37%5,595.3萬 | 7.69%5,455.7萬 | 7.32%5,345萬 | 9.68%2.06億 | 7.77%5,302.4萬 | 8.75%5,211.2萬 | 9.98%5,066萬 | 12.50%4,980.4萬 |
| -其中:證券利息收入 | -9.35%1,067萬 | -4.68%262.8萬 | -2.84%270.4萬 | -10.82%270.3萬 | -17.63%263.5萬 | -3.39%1,177萬 | -10.63%275.7萬 | -5.44%278.3萬 | -0.62%303.1萬 | 3.03%319.9萬 |
| -利息費用總計 | -1.02%9,044.3萬 | -2.82%2,235.9萬 | 2.30%2,291.4萬 | -0.31%2,272.6萬 | -3.15%2,244.4萬 | 68.09%9,137.7萬 | 14.85%2,300.7萬 | 46.10%2,239.8萬 | 89.50%2,279.7萬 | 232.64%2,317.5萬 |
| -其中:存款利息支出 | -1.14%8,954.9萬 | -3.51%2,201.9萬 | 2.31%2,271.6萬 | -0.18%2,255萬 | -3.08%2,226.4萬 | 69.79%9,058.6萬 | 15.07%2,282萬 | 47.17%2,220.4萬 | 92.25%2,259.1萬 | 243.77%2,297.1萬 |
| -其中:短息貸款利息支出 | 13.02%89.4萬 | 81.82%34萬 | 2.06%19.8萬 | -14.56%17.6萬 | -11.76%18萬 | -21.61%79.1萬 | -6.97%18.7萬 | -20.49%19.4萬 | -26.16%20.6萬 | -28.42%20.4萬 |
| 非利息收入總計 | -4.48%1,894.5萬 | 0.48%443萬 | -4.91%468.9萬 | -14.14%485.2萬 | 2.70%497.4萬 | 8.29%1,983.4萬 | -1.45%440.9萬 | 7.80%493.1萬 | 22.90%565.1萬 | 3.73%484.3萬 |
| -傭金收入 | 1.68%1,738.7萬 | 3.45%414.2萬 | -2.87%439.6萬 | 1.90%408.4萬 | 4.47%476.5萬 | 0.15%1,709.9萬 | -4.10%400.4萬 | 7.33%452.6萬 | -5.89%400.8萬 | 3.14%456.1萬 |
| -其他非利息收入 | 15.24%155.8萬 | -28.89%28.8萬 | -23.30%29.3萬 | 171.38%76.8萬 | -25.89%20.9萬 | 8.86%135.2萬 | 35.45%40.5萬 | 7.00%38.2萬 | -16.52%28.3萬 | 14.17%28.2萬 |
| -資產出售收益 | --0 | --0 | --0 | --0 | ---- | --138.3萬 | --0 | --2.3萬 | --136萬 | ---- |
| 信貸損失準備金 | 20.00%-160萬 | 0.00%-40萬 | 50.00%-25萬 | -30.00%-65萬 | 50.00%-30萬 | -60.00%-200萬 | 70.37%-40萬 | -400.00%-50萬 | -200.00%-50萬 | -100.00%-60萬 |
| 非利息費用 | -0.21%1.06億 | -5.17%2,671萬 | 0.16%2,624.2萬 | -0.89%2,622.3萬 | 5.73%2,632.9萬 | -5.00%1.06億 | -2.31%2,816.5萬 | -4.59%2,620萬 | -3.18%2,645.9萬 | -10.03%2,490.3萬 |
| 設備佔用費 | 1.73%2,615.3萬 | -2.24%681.1萬 | 6.30%640.8萬 | 1.12%643.6萬 | 2.35%649.8萬 | 2.68%2,570.9萬 | 14.95%696.7萬 | -4.03%602.8萬 | 3.75%636.5萬 | -3.22%634.9萬 |
| 專業費用和合同服務費用 | -6.13%626.6萬 | -39.23%108.3萬 | -15.67%157.1萬 | 20.13%188.6萬 | 18.22%172.6萬 | 6.89%667.5萬 | 14.16%178.2萬 | 8.50%186.3萬 | 15.44%157萬 | -9.15%146萬 |
| 銷售和管理費用 | 1.42%5,483.4萬 | 1.71%1,400.6萬 | 3.56%1,406.9萬 | -3.39%1,331.6萬 | 3.98%1,344.3萬 | -5.84%5,406.8萬 | -1.02%1,377.1萬 | -3.36%1,358.5萬 | -6.40%1,378.3萬 | -12.20%1,292.9萬 |
| -管理費用 | 1.88%5,325萬 | 1.49%1,337.7萬 | 4.02%1,377.9萬 | -2.29%1,301.2萬 | 4.48%1,308.2萬 | -5.90%5,226.5萬 | -2.57%1,318.1萬 | -1.67%1,324.6萬 | -6.26%1,331.7萬 | -12.65%1,252.1萬 |
| -銷售費用 | -12.15%158.4萬 | 6.61%62.9萬 | -14.45%29萬 | -34.76%30.4萬 | -11.52%36.1萬 | -3.99%180.3萬 | 53.65%59萬 | -42.15%33.9萬 | -10.04%46.6萬 | 4.62%40.8萬 |
| 其他非利息費用 | -5.31%1,825.1萬 | -14.79%481萬 | -11.22%419.4萬 | -3.29%458.5萬 | 11.93%466.2萬 | -14.69%1,927.5萬 | -22.63%564.5萬 | -12.60%472.4萬 | -7.17%474.1萬 | -12.99%416.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 26.18%8,081.4萬 | 42.78%2,105.5萬 | 26.12%2,131.6萬 | 19.69%1,972.5萬 | 17.59%1,871.8萬 | -17.48%6,404.6萬 | 14.31%1,474.6萬 | -12.13%1,690.2萬 | -24.48%1,648萬 | -32.71%1,591.8萬 |
| 所得稅 | 29.34%1,967.7萬 | 58.44%549萬 | 25.60%505.8萬 | 19.27%468.6萬 | 17.17%444.3萬 | -19.79%1,521.3萬 | 13.53%346.5萬 | -11.59%402.7萬 | -27.92%392.9萬 | -35.83%379.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 25.20%6,113.7萬 | 37.98%1,556.5萬 | 26.28%1,625.8萬 | 19.82%1,503.9萬 | 17.72%1,427.5萬 | -16.73%4,883.3萬 | 14.55%1,128.1萬 | -12.30%1,287.5萬 | -23.34%1,255.1萬 | -31.67%1,212.6萬 |
| 持續經營利潤 | 25.20%6,113.7萬 | 37.98%1,556.5萬 | 26.28%1,625.8萬 | 19.82%1,503.9萬 | 17.72%1,427.5萬 | -16.73%4,883.3萬 | 14.55%1,128.1萬 | -12.30%1,287.5萬 | -23.34%1,255.1萬 | -31.67%1,212.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 25.20%6,113.7萬 | 37.98%1,556.5萬 | 26.28%1,625.8萬 | 19.82%1,503.9萬 | 17.72%1,427.5萬 | -16.73%4,883.3萬 | 14.55%1,128.1萬 | -12.30%1,287.5萬 | -23.34%1,255.1萬 | -31.67%1,212.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 25.20%6,113.7萬 | 37.98%1,556.5萬 | 26.28%1,625.8萬 | 19.82%1,503.9萬 | 17.72%1,427.5萬 | -16.73%4,883.3萬 | 14.55%1,128.1萬 | -12.30%1,287.5萬 | -23.34%1,255.1萬 | -31.67%1,212.6萬 |
| 基本每股收益 | 26.85%3.26 | 44.07%0.85 | 27.94%0.87 | 19.70%0.79 | 17.19%0.75 | -16.56%2.57 | 13.46%0.59 | -11.69%0.68 | -23.26%0.66 | -31.18%0.64 |
| 稀釋每股收益 | 26.46%3.25 | 44.07%0.85 | 26.47%0.86 | 19.70%0.79 | 17.19%0.75 | -16.56%2.57 | 13.46%0.59 | -11.69%0.68 | -23.26%0.66 | -31.18%0.64 |
| 每股派息 | 2.78%1.48 | 5.56%0.38 | 5.56%0.38 | 0.00%0.36 | 0.00%0.36 | 0.00%1.44 | 0.00%0.36 | 0.00%0.36 | 0.00%0.36 | 0.00%0.36 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |