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 | 2.40%7.88億 | 3.62%1.98億 | 4.10%2.02億 | 0.94%1.95億 | 0.93%1.93億 | 11.64%7.69億 | 4.10%1.91億 | 10.27%1.94億 | 14.54%1.93億 | 18.70%1.91億 |
| 營業收入 | 2.40%7.88億 | 3.62%1.98億 | 4.10%2.02億 | 0.94%1.95億 | 0.93%1.93億 | 11.64%7.69億 | 4.10%1.91億 | 10.27%1.94億 | 14.54%1.93億 | 18.70%1.91億 |
| 主營業務成本 | 0.38%1.75億 | 2.42%4,367.1萬 | 5.61%4,584.3萬 | -0.96%4,343.2萬 | -5.40%4,180.6萬 | 2.14%1.74億 | -7.04%4,264.1萬 | 0.31%4,340.8萬 | 7.26%4,385.2萬 | 9.32%4,419.3萬 |
| 毛利 | 2.99%6.13億 | 3.96%1.55億 | 3.67%1.56億 | 1.49%1.52億 | 2.83%1.51億 | 14.76%5.95億 | 7.80%1.49億 | 13.52%1.5億 | 16.87%1.49億 | 21.85%1.47億 |
| 營業費用 | -8.74%4.84億 | -6.52%1.26億 | -2.66%1.26億 | -9.55%1.19億 | -16.07%1.12億 | 0.01%5.3億 | 4.34%1.35億 | 7.09%1.3億 | -1.76%1.31億 | -8.09%1.34億 |
| 銷售和管理費用 | -7.63%2.9億 | -2.35%7,767萬 | -1.46%7,624.2萬 | -6.38%7,233萬 | -20.10%6,379.9萬 | -7.54%3.14億 | -2.18%7,953.6萬 | 1.85%7,736.9萬 | -12.26%7,725.7萬 | -15.31%7,985.2萬 |
| -銷售費用 | -22.57%1.43億 | -18.05%3,600.5萬 | -24.10%3,498.5萬 | -22.53%3,667.1萬 | -25.29%3,575.1萬 | -16.07%1.85億 | -10.89%4,393.4萬 | -2.57%4,609.3萬 | -19.87%4,733.3萬 | -26.38%4,785.1萬 |
| -管理費用 | 13.84%1.47億 | 17.03%4,166.5萬 | 31.91%4,125.7萬 | 19.17%3,565.9萬 | -12.35%2,804.8萬 | 8.31%1.29億 | 11.25%3,560.2萬 | 9.16%3,127.6萬 | 3.25%2,992.4萬 | 9.27%3,200.1萬 |
| 研發費用 | -11.34%1.86億 | -12.03%4,705.5萬 | -5.79%4,749.4萬 | -14.53%4,484.3萬 | -12.78%4,615.2萬 | 18.00%2.09億 | 15.74%5,349.1萬 | 16.10%5,041.1萬 | 21.32%5,246.5萬 | 18.96%5,291.6萬 |
| 可疑賬款準備金 | 20.99%814萬 | -22.98%171.9萬 | 33.31%239.3萬 | -0.28%176.9萬 | 143.69%225.9萬 | -48.15%672.8萬 | 5.58%223.2萬 | 11.15%179.5萬 | -30.35%177.4萬 | -86.17%92.7萬 |
| 營業利潤 | 98.31%1.29億 | 108.30%2,829.4萬 | 43.12%2,975.8萬 | 83.14%3,256.5萬 | 196.50%3,869萬 | 679.09%6,520.6萬 | 61.17%1,358.3萬 | 81.34%2,079.3萬 | 390.73%1,778.1萬 | 152.12%1,304.9萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -5.36%2,386.9萬 | 20.24%575.7萬 | -26.87%591.7萬 | 4.59%587.8萬 | -6.02%631.7萬 | -58.06%2,522.1萬 | -35.20%478.8萬 | 40.32%809.1萬 | 41.14%562萬 | -84.37%672.2萬 |
| 其他非經營收入(費用) | -5.36%2,386.9萬 | 20.24%575.7萬 | -26.87%591.7萬 | 4.59%587.8萬 | -6.02%631.7萬 | -58.06%2,522.1萬 | -35.20%478.8萬 | 40.32%809.1萬 | 41.14%562萬 | -84.37%672.2萬 |
| 稅前利潤 | 69.39%1.53億 | 85.35%3,405.1萬 | 23.51%3,567.5萬 | 64.28%3,844.3萬 | 127.64%4,500.7萬 | 85.01%9,042.7萬 | 16.15%1,837.1萬 | 67.62%2,888.4萬 | 1,196.58%2,340.1萬 | 10.07%1,977.1萬 |
| 所得稅 | 130.16%3,775.1萬 | 114.30%1,841.7萬 | 463.06%634萬 | 384.08%571.7萬 | 447.55%727.7萬 | -6,389.40%-1.25億 | -8,172.00%-1.29億 | 25.81%112.6萬 | -36.40%118.1萬 | 67.17%132.9萬 |
| 除稅後利潤 | -46.46%1.15億 | -89.38%1,563.4萬 | 5.68%2,933.5萬 | 47.28%3,272.6萬 | 104.59%3,773萬 | 359.80%2.16億 | 747.05%1.47億 | 69.91%2,775.8萬 | 656.75%2,222萬 | 7.43%1,844.2萬 |
| 持續經營利潤 | -46.46%1.15億 | -89.38%1,563.4萬 | 5.68%2,933.5萬 | 47.28%3,272.6萬 | 104.59%3,773萬 | 359.80%2.16億 | 747.05%1.47億 | 69.91%2,775.8萬 | 656.75%2,222萬 | 7.43%1,844.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -46.46%1.15億 | -89.38%1,563.4萬 | 5.68%2,933.5萬 | 47.28%3,272.6萬 | 104.59%3,773萬 | 359.80%2.16億 | 747.05%1.47億 | 69.91%2,775.8萬 | 656.75%2,222萬 | 7.43%1,844.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -46.46%1.15億 | -89.38%1,563.4萬 | 5.68%2,933.5萬 | 47.28%3,272.6萬 | 104.59%3,773萬 | 359.80%2.16億 | 747.05%1.47億 | 69.91%2,775.8萬 | 656.75%2,222萬 | 7.43%1,844.2萬 |
| 基本每股收益 | -45.96%0.87 | -89.09%0.12 | 4.76%0.22 | 47.06%0.25 | 100.00%0.28 | 360.00%1.61 | 746.15%1.1 | 75.00%0.21 | 666.67%0.17 | 7.69%0.14 |
| 稀釋每股收益 | -44.74%0.84 | -88.35%0.12 | 5.00%0.21 | 41.18%0.24 | 107.69%0.27 | 2,433.33%1.52 | 692.31%1.03 | 66.67%0.2 | 666.67%0.17 | 186.67%0.13 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |