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 | 70.87%4.87億 | 40.12%1.41億 | 94.50%1.22億 | 90.48%1.2億 | 77.10%1.04億 | 13.01%2.85億 | 1億 | 6,287.2萬 | 3.51%6,296.8萬 | 4.60%5,865.9萬 |
| 營業收入 | 70.87%4.87億 | 40.12%1.41億 | 94.50%1.22億 | 90.48%1.2億 | 77.10%1.04億 | 13.01%2.85億 | --1億 | --6,287.2萬 | 3.51%6,296.8萬 | 4.60%5,865.9萬 |
| 主營業務成本 | 80.44%1.94億 | 55.18%5,085.5萬 | 98.83%4,735萬 | 91.62%5,116.4萬 | 84.24%4,416萬 | 8.53%1.07億 | 3,277.2萬 | 2,381.4萬 | 8.66%2,670.1萬 | 4.31%2,396.9萬 |
| 毛利 | 65.09%2.93億 | 32.82%8,982萬 | 91.86%7,493.6萬 | 89.65%6,877.9萬 | 72.17%5,972.7萬 | 15.90%1.78億 | 6,762.6萬 | 3,905.8萬 | 0.02%3,626.7萬 | 4.79%3,469萬 |
| 營業費用 | 60.59%3.25億 | 20.97%7,733.6萬 | 76.00%8,192.2萬 | 78.46%8,200.9萬 | 82.09%8,420.3萬 | 14.96%2.03億 | 6,393.1萬 | 4,654.7萬 | 14.98%4,595.3萬 | 13.31%4,624.3萬 |
| 銷售和管理費用 | 57.04%2.22億 | 13.98%5,196.3萬 | 74.54%5,686.8萬 | 77.92%5,598.4萬 | 80.07%5,759.4萬 | 15.90%1.42億 | --4,558.9萬 | --3,258.2萬 | 8.30%3,146.6萬 | 5.87%3,198.5萬 |
| -銷售費用 | 122.59%1.39億 | 61.59%3,312.1萬 | 152.02%3,582.9萬 | 163.38%3,706.3萬 | 141.25%3,331萬 | 13.19%6,259.3萬 | --2,049.7萬 | --1,421.7萬 | 0.79%1,407.2萬 | 1.08%1,380.7萬 |
| -管理費用 | 5.13%8,308.6萬 | -24.91%1,884.2萬 | 14.56%2,103.9萬 | 8.78%1,892.1萬 | 33.59%2,428.4萬 | 18.15%7,902.9萬 | --2,509.2萬 | --1,836.5萬 | 15.25%1,739.4萬 | 9.82%1,817.8萬 |
| 研發費用 | -5.11%1,083.7萬 | -12.43%255.8萬 | 12.56%289.4萬 | -10.76%259.6萬 | -7.62%278.9萬 | 3.25%1,142萬 | --292.1萬 | --257.1萬 | -8.75%290.9萬 | 3.89%301.9萬 |
| 折舊攤銷及損耗 | 85.82%9,222.4萬 | 47.95%2,281.5萬 | 94.49%2,216萬 | 102.36%2,342.9萬 | 111.94%2,382萬 | 15.30%4,963.2萬 | --1,542.1萬 | --1,139.4萬 | 49.92%1,157.8萬 | 46.07%1,123.9萬 |
| -折舊及攤銷 | 85.82%9,222.4萬 | 47.95%2,281.5萬 | 94.49%2,216萬 | 102.36%2,342.9萬 | 111.94%2,382萬 | 15.30%4,963.2萬 | --1,542.1萬 | --1,139.4萬 | 49.92%1,157.8萬 | 46.07%1,123.9萬 |
| 營業利潤 | -28.66%-3,220.8萬 | 237.86%1,248.4萬 | 6.72%-698.6萬 | -36.59%-1,323萬 | -111.86%-2,447.6萬 | -8.74%-2,503.3萬 | 369.5萬 | -748.9萬 | -161.36%-968.6萬 | -49.86%-1,155.3萬 |
| 淨非營業利息收入(費用) | 38.66%-834.4萬 | -279.00%-219.1萬 | 50.62%-241.3萬 | 44.62%-275.3萬 | 80.13%-98.7萬 | 35.72%-1,360.2萬 | 122.4萬 | -488.7萬 | 9.70%-497.1萬 | 6.12%-496.7萬 |
| 利息收入 | -77.38%93.6萬 | -97.25%2.2萬 | -97.03%2.6萬 | -94.96%6.2萬 | -33.06%82.6萬 | 18.67%413.8萬 | --80萬 | --87.4萬 | 117.11%123.1萬 | 74.54%123.4萬 |
| 利息費用 | -47.69%928萬 | 621.93%221.3萬 | -57.66%243.9萬 | -54.61%281.5萬 | -70.76%181.3萬 | -28.03%1,774萬 | ---42.4萬 | --576.1萬 | 2.14%620.2萬 | 3.38%620.1萬 |
| 其他淨收入(費用) | -1,003.07%-10.01億 | 42.34%-2,703.1萬 | -1,064.07%-1億 | -1,536.62%-4.02億 | -4,312.11%-4.72億 | -290.85%-9,076.3萬 | -4,687.7萬 | -862萬 | 79.44%-2,458萬 | -112.62%-1,068.7萬 |
| 特殊收入(費用) | -956.21%-9.94億 | 47.06%-2,728.9萬 | -1,364.40%-1.01億 | -1,505.45%-3.97億 | -4,195.53%-4.68億 | -320.98%-9,407.6萬 | ---5,155.1萬 | ---688.8萬 | 79.20%-2,473.2萬 | -112.82%-1,090.5萬 |
| -減:重組與併購 | 140.66%6,214.4萬 | 218.42%1,738.9萬 | 199.30%2,061.6萬 | -39.74%1,481.1萬 | 3.17%932.8萬 | 121.91%2,582.2萬 | ---1,468.4萬 | --688.8萬 | 318.89%2,457.7萬 | 110.61%904.1萬 |
| -減:資本性資產減值 | 1,264.76%9.32億 | -85.05%990萬 | --8,025.2萬 | 246,511.61%3.82億 | 24,529.83%4.59億 | -51.32%6,825.4萬 | --6,623.5萬 | --0 | -99.88%15.5萬 | 1,072.33%186.4萬 |
| 其他非經營收入(費用) | -327.38%-753.3萬 | -94.48%25.8萬 | 130.31%52.5萬 | -3,535.53%-522.2萬 | -1,519.27%-309.4萬 | 478.63%331.3萬 | --467.4萬 | ---173.2萬 | 124.44%15.2萬 | 159.08%21.8萬 |
| 稅前利潤 | -705.06%-10.42億 | 60.11%-1,673.8萬 | -422.68%-1.1億 | -965.99%-4.18億 | -1,726.68%-4.97億 | -91.97%-1.29億 | -4,195.8萬 | -2,099.6萬 | 69.52%-3,923.7萬 | -137.96%-2,720.7萬 |
| 所得稅 | -166.64%-3,342.3萬 | -224.54%-726萬 | -824.40%-3,296.4萬 | -2,129.19%-1,960.2萬 | 442.99%2,640.3萬 | -30.21%-1,253.5萬 | -223.7萬 | -356.6萬 | 186.71%96.6萬 | -50.79%-769.8萬 |
| 除稅後利潤 | -762.81%-10.08億 | 76.14%-947.8萬 | -340.49%-7,677.8萬 | -891.62%-3.99億 | -2,582.80%-5.23億 | -102.27%-1.17億 | -3,972.1萬 | -1,743萬 | 68.50%-4,020.3萬 | -125.41%-1,950.9萬 |
| 持續經營利潤 | -762.81%-10.08億 | 76.14%-947.8萬 | -340.49%-7,677.8萬 | -891.62%-3.99億 | -2,582.80%-5.23億 | -102.27%-1.17億 | ---3,972.1萬 | ---1,743萬 | 68.50%-4,020.3萬 | -125.41%-1,950.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -762.81%-10.08億 | 76.14%-947.8萬 | -340.49%-7,677.8萬 | -891.62%-3.99億 | -2,582.80%-5.23億 | -102.27%-1.17億 | -3,972.1萬 | -1,743萬 | 68.50%-4,020.3萬 | -125.41%-1,950.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -762.81%-10.08億 | 76.14%-947.8萬 | -340.49%-7,677.8萬 | -891.62%-3.99億 | -2,582.80%-5.23億 | -102.27%-1.17億 | -3,972.1萬 | -1,743萬 | 68.50%-4,020.3萬 | -125.41%-1,950.9萬 |
| 基本每股收益 | -430.57%-14.06 | 82.01%-0.1 | -338.65%-1.07 | -478.10%-5.58 | -1,457.45%-7.32 | -91.04%-2.65 | -0.5558 | -0.2439 | 68.50%-0.9652 | -125.50%-0.47 |
| 稀釋每股收益 | -430.57%-14.06 | 82.01%-0.1 | -338.65%-1.07 | -478.10%-5.58 | -1,457.45%-7.32 | -91.04%-2.65 | -0.5558 | -0.2439 | 68.50%-0.9652 | -125.50%-0.47 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |