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 | 18.92%20.52億 | 12.48%5.21億 | 13.29%5.09億 | 26.67%5.13億 | 24.69%5.1億 | 28.97%17.26億 | 25.23%4.63億 | 36.72%4.49億 | 30.37%4.05億 | 24.14%4.09億 |
| 營業收入 | 18.41%20.28億 | 11.20%5.11億 | 12.91%5.03億 | 26.36%5.08億 | 24.75%5.06億 | 29.07%17.12億 | 25.22%4.6億 | 36.86%4.45億 | 30.60%4.02億 | 24.21%4.06億 |
| 主營業務成本 | 13.18%6.71億 | 4.64%1.59億 | 3.02%1.65億 | 23.65%1.7億 | 23.62%1.77億 | 28.76%5.93億 | 20.92%1.52億 | 38.05%1.6億 | 32.05%1.37億 | 24.97%1.43億 |
| 毛利 | 21.91%13.82億 | 16.32%3.62億 | 19.00%3.44億 | 28.23%3.43億 | 25.28%3.33億 | 29.09%11.33億 | 27.45%3.11億 | 35.99%2.89億 | 29.53%2.68億 | 23.70%2.66億 |
| 營業費用 | 19.88%5.36億 | 15.02%1.31億 | 2.25%1.33億 | 36.31%1.43億 | 31.36%1.29億 | 17.10%4.48億 | 1.77%1.14億 | 48.75%1.3億 | 16.45%1.05億 | 6.27%9,797.4萬 |
| 銷售和管理費用 | 25.86%2.96億 | 35.26%8,081.1萬 | -3.75%6,888.3萬 | 45.39%8,037.7萬 | 35.70%6,600萬 | 25.59%2.35億 | 8.63%5,974.4萬 | 74.36%7,156.6萬 | 24.33%5,528.5萬 | 3.96%4,863.7萬 |
| -管理費用 | 25.86%2.96億 | 35.26%8,081.1萬 | -3.75%6,888.3萬 | 45.39%8,037.7萬 | 35.70%6,600萬 | 25.59%2.35億 | 8.63%5,974.4萬 | 74.36%7,156.6萬 | 24.33%5,528.5萬 | 3.96%4,863.7萬 |
| 折舊攤銷及損耗 | 13.72%2.5億 | -4.40%6,009.1萬 | 11.20%6,435.1萬 | 26.26%6,304.8萬 | 27.08%6,269.9萬 | 18.69%2.2億 | 32.32%6,285.4萬 | 24.30%5,787.2萬 | 8.82%4,993.6萬 | 8.66%4,933.7萬 |
| -折舊及攤銷 | 13.72%2.5億 | -4.40%6,009.1萬 | 11.20%6,435.1萬 | 26.26%6,304.8萬 | 27.08%6,269.9萬 | 18.69%2.2億 | 32.32%6,285.4萬 | 24.30%5,787.2萬 | 8.82%4,993.6萬 | 8.66%4,933.7萬 |
| 其他稅費 | -26.60%-978.6萬 | -13.79%-978.6萬 | --0 | ---- | ---- | -181.22%-773萬 | -190.36%-860萬 | --87萬 | ---- | ---- |
| 營業利潤 | 23.24%8.45億 | 17.07%2.31億 | 32.77%2.1億 | 22.99%2億 | 21.72%2.04億 | 38.33%6.86億 | 49.22%1.97億 | 27.02%1.58億 | 39.68%1.62億 | 36.81%1.68億 |
| 淨非營業利息收入(費用) | -4.72%6,646.6萬 | 32.36%1,883.5萬 | 30.29%1,982.6萬 | -30.65%1,454.3萬 | -31.43%1,326.2萬 | 6.75%6,975.8萬 | -29.85%1,423萬 | -12.87%1,521.7萬 | 38.78%2,096.9萬 | 54.85%1,934.2萬 |
| 利息收入 | -7.60%6,840.7萬 | 29.96%1,923.8萬 | 22.11%2,034.8萬 | -30.40%1,497.2萬 | -34.24%1,384.9萬 | 9.85%7,403.7萬 | -29.35%1,480.3萬 | -7.06%1,666.3萬 | 38.10%2,151.1萬 | 62.75%2,106萬 |
| 利息費用 | -54.64%194.1萬 | -29.67%40.3萬 | -63.90%52.2萬 | -20.85%42.9萬 | -65.83%58.7萬 | 109.04%427.9萬 | -14.09%57.3萬 | 211.64%144.6萬 | 16.06%54.2萬 | 282.63%171.8萬 |
| 其他淨收入(費用) | 23,743.09%2.63億 | 18,523.31%2.07億 | 394,100.00%3,942萬 | 1,266.5萬 | 422.1萬 | 91.51%-111.4萬 | 89.87%-112.4萬 | 100.52%1萬 | ||
| 其他非經營收入(費用) | 23,743.09%2.63億 | 18,523.31%2.07億 | 394,100.00%3,942萬 | --1,266.5萬 | --422.1萬 | 91.51%-111.4萬 | 89.87%-112.4萬 | 100.52%1萬 | ---- | ---- |
| 稅前利潤 | 55.75%11.75億 | 117.23%4.57億 | 55.24%2.7億 | 23.76%2.27億 | 18.48%2.22億 | 37.67%7.54億 | 48.80%2.1億 | 23.79%1.74億 | 40.06%1.83億 | 38.13%1.87億 |
| 所得稅 | 37.43%2.53億 | 78.09%8,958.8萬 | 35.94%5,906.8萬 | 9.55%5,153.9萬 | 22.09%5,327.9萬 | 43.56%1.84億 | 33.94%5,030.4萬 | 51.57%4,345萬 | 61.96%4,704.7萬 | 31.42%4,363.8萬 |
| 除稅後利潤 | 61.68%9.22億 | 129.54%3.67億 | 61.68%2.11億 | 28.67%1.76億 | 17.38%1.68億 | 35.87%5.7億 | 54.17%1.6億 | 16.66%1.3億 | 33.82%1.36億 | 40.31%1.43億 |
| 持續經營利潤 | 61.68%9.22億 | 129.54%3.67億 | 61.68%2.11億 | 28.67%1.76億 | 17.38%1.68億 | 35.87%5.7億 | 54.17%1.6億 | 16.66%1.3億 | 33.82%1.36億 | 40.31%1.43億 |
| 歸屬於少數股東的淨利潤 | 58.80%1.09億 | 137.60%4,213.2萬 | 52.77%2,491.3萬 | 26.56%2,174萬 | 15.56%1,992.3萬 | 25.29%6,845.6萬 | 22.91%1,773.2萬 | 25.28%1,630.7萬 | 33.60%1,717.7萬 | 20.25%1,724萬 |
| 歸屬於母公司的淨利潤 | 62.07%8.13億 | 128.53%3.25億 | 62.96%1.86億 | 28.97%1.54億 | 17.63%1.48億 | 37.45%5.02億 | 59.22%1.42億 | 15.52%1.14億 | 33.85%1.19億 | 43.58%1.26億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 63.50%63.6萬 | 62.66%25.7萬 | 102.94%13.8萬 | 67.14%11.7萬 | 35.79%12.9萬 | -16.70%38.9萬 | 32.77%15.8萬 | -45.16%6.8萬 | -31.37%7萬 | -22.76%9.5萬 |
| 歸屬於普通股股東的淨利潤 | 62.07%8.12億 | 128.60%3.25億 | 62.93%1.85億 | 28.95%1.54億 | 17.62%1.48億 | 37.52%5.01億 | 59.26%1.42億 | 15.59%1.14億 | 33.93%1.19億 | 43.67%1.26億 |
| 基本每股收益 | 62.13%3.81 | 126.87%1.52 | 64.15%0.87 | 28.57%0.72 | 18.64%0.7 | 35.84%2.35 | 59.52%0.67 | 12.77%0.53 | 33.33%0.56 | 40.48%0.59 |
| 稀釋每股收益 | 62.23%3.78 | 128.79%1.51 | 62.26%0.86 | 29.09%0.71 | 16.95%0.69 | 36.26%2.33 | 60.98%0.66 | 15.22%0.53 | 30.95%0.55 | 40.48%0.59 |
| 每股派息 | 20.00%0.48 | 20.00%0.12 | 20.00%0.12 | 20.00%0.12 | 20.00%0.12 | 11.11%0.4 | 11.11%0.1 | 11.11%0.1 | 11.11%0.1 | 11.11%0.1 |
| 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 | -- | -- | -- | -- |