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)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -4.99%63.2億 | -9.04%13.3億 | -5.44%15.6億 | -3.50%18.35億 | -2.65%15.96億 | -7.84%66.52億 | -4.09%14.62億 | -9.75%16.49億 | -6.95%19.02億 | -10.07%16.39億 |
| 營業收入 | -4.99%63.2億 | -9.04%13.3億 | -5.44%15.6億 | -3.50%18.35億 | -2.65%15.96億 | -7.84%66.52億 | -4.09%14.62億 | -9.75%16.49億 | -6.95%19.02億 | -10.07%16.39億 |
| 主營業務成本 | -3.05%52.6億 | -8.93%11.13億 | -4.00%12.97億 | -1.08%15.23億 | 1.10%13.27億 | -6.45%54.26億 | -0.47%12.22億 | -7.67%13.51億 | -6.37%15.39億 | -10.33%13.13億 |
| 毛利 | -13.58%10.6億 | -9.59%2.17億 | -11.97%2.63億 | -13.79%3.13億 | -17.75%2.68億 | -13.55%12.27億 | -19.12%2.4億 | -18.11%2.98億 | -9.33%3.63億 | -9.00%3.26億 |
| 營業費用 | -4.84%6.93億 | 3.28%1.61億 | -4.58%1.71億 | -8.94%1.85億 | -8.23%1.76億 | -5.74%7.28億 | -12.50%1.55億 | -8.54%1.79億 | -0.76%2.03億 | -1.35%1.92億 |
| 銷售和管理費用 | -5.99%6.91億 | 2.07%1.6億 | -7.26%1.7億 | -8.94%1.85億 | -8.23%1.76億 | -4.12%7.35億 | -8.80%1.56億 | -6.29%1.83億 | -0.76%2.03億 | -1.35%1.92億 |
| 其他營業費用 | 131.52%211.3萬 | 176.13%80.7萬 | 116.40%72.2萬 | ---- | ---- | -211.14%-670.3萬 | ---106萬 | ---440.2萬 | ---- | ---- |
| 營業利潤 | -26.36%3.67億 | -33.39%5,600.3萬 | -23.05%9,192.9萬 | -19.96%1.28億 | -31.40%9,194.2萬 | -22.88%4.98億 | -29.06%8,407.8萬 | -29.20%1.19億 | -18.31%1.6億 | -18.10%1.34億 |
| 淨非營業利息收入(費用) | -42.22%2,763.1萬 | -82.70%175.7萬 | -34.19%938.5萬 | -19.97%804.1萬 | -36.75%844.8萬 | 76.64%4,782.4萬 | -21.97%1,015.8萬 | 130.57%1,426.1萬 | 126.20%1,004.8萬 | 289.53%1,335.7萬 |
| 利息收入 | -36.32%3,854.8萬 | -66.70%453.2萬 | -29.48%1,214.2萬 | -18.60%1,075.7萬 | -32.60%1,111.7萬 | 51.65%6,053.3萬 | -16.32%1,360.8萬 | 83.35%1,721.7萬 | 71.25%1,321.5萬 | 151.92%1,649.3萬 |
| 利息費用 | -14.10%1,091.7萬 | -19.57%277.5萬 | -6.73%275.7萬 | -14.24%271.6萬 | -14.89%266.9萬 | -1.04%1,270.9萬 | 6.35%345萬 | -7.77%295.6萬 | -3.30%316.7萬 | 0.58%313.6萬 |
| 其他淨收入(費用) | 60.14%-241.9萬 | 184.58%272.1萬 | -679.79%-218萬 | -220.65%-383.5萬 | 136.84%29.1萬 | -187.99%-606.8萬 | -177.89%-321.7萬 | 126.35%37.6萬 | 47.64%-119.6萬 | 68.73%-79萬 |
| 股權收益 | 696.63%70.9萬 | -125.89%-36.3萬 | 461.04%27.8萬 | 226.64%81.3萬 | 96.80%-1.9萬 | 103.76%8.9萬 | 203.55%140.2萬 | -862.50%-7.7萬 | -53.96%-64.2萬 | -1.02%-59.4萬 |
| 特殊收入(費用) | 49.20%-312.8萬 | 166.77%308.4萬 | -642.60%-245.8萬 | -72.37%-383萬 | -67.10%7.6萬 | -2,468.08%-615.7萬 | ---461.9萬 | --45.3萬 | ---222.2萬 | --23.1萬 |
| -固定資產出售收益 | ---- | ---- | -642.60%-245.8萬 | -72.37%-383萬 | -67.10%7.6萬 | ---- | ---- | --45.3萬 | ---222.2萬 | --23.1萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | -149.04%-81.8萬 | 154.80%23.4萬 | ---- | ---- | 442.14%485.5萬 | 189.34%166.8萬 | 77.97%-42.7萬 |
| 稅前利潤 | -27.38%3.92億 | -33.55%6,048.1萬 | -26.08%9,913.4萬 | -21.67%1.32億 | -31.32%1.01億 | -19.53%5.4億 | -32.91%9,101.9萬 | -22.71%1.34億 | -14.72%1.68億 | -10.92%1.47億 |
| 所得稅 | -20.73%9,624.9萬 | -4.29%2,032.5萬 | -27.39%2,359.2萬 | -26.38%3,107.4萬 | -16.59%2,125.8萬 | -22.55%1.21億 | -33.12%2,123.6萬 | -17.38%3,249.1萬 | -9.68%4,220.8萬 | -34.60%2,548.7萬 |
| 除稅後利潤 | -29.31%2.96億 | -42.46%4,015.6萬 | -25.66%7,554.2萬 | -20.09%1.01億 | -34.41%7,942.3萬 | -18.61%4.19億 | -32.84%6,978.3萬 | -24.27%1.02億 | -16.29%1.26億 | -3.57%1.21億 |
| 持續經營利潤 | -29.31%2.96億 | -42.46%4,015.6萬 | -25.66%7,554.2萬 | -20.09%1.01億 | -34.41%7,942.3萬 | -18.61%4.19億 | -32.84%6,978.3萬 | -24.27%1.02億 | -16.29%1.26億 | -3.57%1.21億 |
| 歸屬於少數股東的淨利潤 | -71.24%120萬 | -88.70%19.7萬 | -89.22%19.6萬 | -54.64%13.7萬 | 117.53%67萬 | 2,777.93%417.3萬 | 278.31%174.4萬 | 1,129.05%181.9萬 | 1,018.52%30.2萬 | 162.73%30.8萬 |
| 歸屬於母公司的淨利潤 | -28.89%2.95億 | -41.27%3,995.9萬 | -24.50%7,534.6萬 | -20.01%1.01億 | -34.80%7,875.3萬 | -19.40%4.15億 | -34.23%6,803.9萬 | -25.54%9,980萬 | -16.47%1.26億 | -4.19%1.21億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -31.08%1,109.3萬 | -39.70%157.2萬 | -26.01%283萬 | -22.02%372.8萬 | -39.30%297.5萬 | -35.97%1,609.6萬 | -50.59%260.7萬 | -43.37%382.5萬 | -36.99%478.1萬 | -12.18%490.1萬 |
| 歸屬於普通股股東的淨利潤 | -28.80%2.84億 | -41.33%3,838.7萬 | -24.44%7,251.6萬 | -19.93%9,700.6萬 | -34.61%7,577.8萬 | -18.54%3.98億 | -33.35%6,543.2萬 | -24.60%9,597.5萬 | -15.38%1.21億 | -3.82%1.16億 |
| 基本每股收益 | -26.25%5 | -37.50%0.7 | -21.34%1.29 | -17.07%1.7 | -33.67%1.3 | -17.42%6.78 | -32.12%1.12 | -23.36%1.64 | -14.58%2.05 | -2.49%1.96 |
| 稀釋每股收益 | -26.14%5 | -37.50%0.7 | -21.34%1.29 | -17.07%1.7 | -33.67%1.3 | -16.11%6.77 | -30.86%1.12 | -21.90%1.64 | -13.14%2.05 | -1.01%1.96 |
| 每股派息 | 6.06%1.4 | 6.06%0.35 | 6.06%0.35 | 6.06%0.35 | 6.06%0.35 | 20.00%1.32 | 10.00%0.33 | 10.00%0.33 | 32.00%0.33 | 32.00%0.33 |
| 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 |