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 | -11.29%1,887.9萬 | -17.66%507.29萬 | -34.17%410.6萬 | 11.30%431.09萬 | 7.53%538.92萬 | 3.39%2,128.26萬 | 616.07萬 | 81.74%623.68萬 | -26.56%387.32萬 | -1.40%501.2萬 |
| 營業收入 | -11.29%1,887.9萬 | 12.31%703.76萬 | -43.89%346.67萬 | 11.30%431.09萬 | 7.53%538.92萬 | 3.39%2,128.26萬 | --626.64萬 | 80.03%617.81萬 | -26.56%387.32萬 | -1.40%501.2萬 |
| 主營業務成本 | 26.45%935.94萬 | 79.23%397.56萬 | -34.59%125.86萬 | 84.51%239.9萬 | -11.88%172.62萬 | -5.42%740.15萬 | 221.82萬 | 25.46%192.41萬 | -29.94%130.02萬 | 71.58%195.9萬 |
| 毛利 | -31.42%951.96萬 | -72.17%109.73萬 | -33.98%284.73萬 | -25.69%191.19萬 | 19.98%366.3萬 | 8.80%1,388.11萬 | 394.25萬 | 127.22%431.27萬 | -24.72%257.3萬 | -22.54%305.3萬 |
| 營業費用 | -2.27%1,562.2萬 | -42.53%298.2萬 | 15.13%396.08萬 | 12.62%378.19萬 | 22.53%489.73萬 | -25.37%1,598.41萬 | 518.9萬 | -18.51%344.04萬 | 11.66%335.8萬 | -54.82%399.67萬 |
| 銷售和管理費用 | -2.27%1,562.2萬 | -42.42%340.24萬 | 19.26%390.44萬 | 16.22%364.32萬 | 27.41%467.19萬 | -22.81%1,598.41萬 | --590.87萬 | -19.98%327.38萬 | 7.87%313.48萬 | -57.51%366.68萬 |
| -管理費用 | -2.27%1,562.2萬 | -42.42%340.24萬 | 19.26%390.44萬 | 16.22%364.32萬 | 27.41%467.19萬 | -22.81%1,598.41萬 | --590.87萬 | -19.98%327.38萬 | 7.87%313.48萬 | -57.51%366.68萬 |
| 其他營業費用 | ---- | ---- | -66.11%5.65萬 | -37.85%13.87萬 | -31.70%22.53萬 | -0.48%70.62萬 | ---1.35萬 | 27.58%16.66萬 | 120.67%22.32萬 | 52.99%32.99萬 |
| 營業利潤 | -190.18%-610.24萬 | -51.19%-188.46萬 | -227.65%-111.35萬 | -138.21%-187萬 | -30.79%-123.42萬 | 75.72%-210.3萬 | -124.65萬 | 137.54%87.23萬 | -291.21%-78.5萬 | 80.76%-94.37萬 |
| 淨非營業利息收入(費用) | 56.18%-299.1萬 | 98.46%-7.32萬 | 96.83%-2.96萬 | -85.14%-145.2萬 | -305.37%-143.61萬 | -320.62%-682.62萬 | -475.52萬 | -176.56%-93.25萬 | -91.09%-78.43萬 | 20.68%-35.43萬 |
| 利息收入 | 149.73%26.57萬 | 11,159.50%6.76萬 | 103.99%7.87萬 | 77.03%6.48萬 | 78.49%5.46萬 | -1.49%10.64萬 | --600 | 82.06%3.86萬 | 26.94%3.66萬 | 42.28%3.06萬 |
| 利息費用 | -53.02%325.67萬 | -97.04%14.08萬 | -88.85%10.83萬 | 84.78%151.69萬 | 287.34%149.07萬 | 300.52%693.26萬 | --475.58萬 | 170.97%97.1萬 | 86.88%82.09萬 | -17.79%38.49萬 |
| 其他淨收入(費用) | -4,686.24%-613.46萬 | 0 | -613.52萬 | 600 | 13.38萬 | 13.77萬 | -3,912 | |||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | --40.44萬 | --40.83萬 | ---- | ---- | ---3,912 |
| 特殊收入(費用) | -2,167.29%-613.52萬 | --0 | ---613.52萬 | ---- | ---- | ---27.06萬 | ---27.06萬 | --0 | ---- | ---- |
| -減:其他特殊費用 | 2,167.29%613.52萬 | --0 | --613.52萬 | ---- | ---- | --27.06萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | --600 | --0 | ---- | --600 | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -73.13%-1,522.79萬 | 66.61%-195.79萬 | -11,995.13%-727.82萬 | -111.65%-332.15萬 | -105.12%-267.03萬 | 14.47%-879.54萬 | -586.4萬 | 97.74%-6.02萬 | -999,672.61%-156.93萬 | 75.67%-130.19萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -73.13%-1,522.79萬 | 66.61%-195.79萬 | -11,995.13%-727.82萬 | -111.65%-332.15萬 | -105.12%-267.03萬 | 14.47%-879.54萬 | -586.4萬 | 97.74%-6.02萬 | -999,672.61%-156.93萬 | 75.67%-130.19萬 |
| 持續經營利潤 | -73.13%-1,522.79萬 | 66.61%-195.79萬 | -11,995.13%-727.82萬 | -111.65%-332.15萬 | -105.12%-267.03萬 | 14.47%-879.54萬 | ---586.4萬 | 97.74%-6.02萬 | -999,672.61%-156.93萬 | 75.67%-130.19萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -73.13%-1,522.79萬 | 66.61%-195.79萬 | -11,995.13%-727.82萬 | -111.65%-332.15萬 | -105.12%-267.03萬 | 14.47%-879.54萬 | -586.4萬 | 97.74%-6.02萬 | -999,672.61%-156.93萬 | 75.67%-130.19萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -73.13%-1,522.79萬 | 66.61%-195.79萬 | -11,995.13%-727.82萬 | -111.65%-332.15萬 | -105.12%-267.03萬 | 14.47%-879.54萬 | -586.4萬 | 97.74%-6.02萬 | -999,672.61%-156.93萬 | 75.67%-130.19萬 |
| 基本每股收益 | 86.40%-51.39 | 98.14%-4.4206 | -48.7 | 31.91%-46.3 | 59.09%-45 | 2.56%-377.98 | -237.98 | 0 | -1,148,360.72%-68 | 45.51%-110 |
| 稀釋每股收益 | 86.40%-51.39 | 98.14%-4.4206 | -48.7 | 31.91%-46.3 | 59.09%-45 | 2.56%-377.98 | -237.98 | 0 | -1,148,360.72%-68 | 45.51%-110 |
| 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 |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |