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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | 15.55%14.51萬 | 9.55%3.88萬 | -0.00%3.54萬 | 19.10%3.54萬 | 41.91%3.54萬 | 1,415.73%12.56萬 | 3.54萬 | 3.54萬 | 2.98萬 | 2.5萬 |
| 毛利 | -15.55%-14.51萬 | -9.55%-3.88萬 | 0.00%-3.54萬 | -19.10%-3.54萬 | -41.91%-3.54萬 | -1,415.73%-12.56萬 | -3.54萬 | -3.54萬 | -2.98萬 | -2.5萬 |
| 營業費用 | -20.47%697.27萬 | 16.73%199.71萬 | -36.27%280.03萬 | -43.62%89.14萬 | 18.68%128.39萬 | 3,105.04%876.75萬 | -55.63%171.09萬 | 67.01%439.38萬 | -33.26%158.1萬 | 21.55%108.18萬 |
| 銷售和管理費用 | 32.49%390.41萬 | 28.56%148.21萬 | 46.45%69.99萬 | 2.03%66.64萬 | 59.27%105.58萬 | 1,341.05%294.67萬 | 89.19%115.28萬 | -58.29%47.79萬 | -71.97%65.31萬 | -22.75%66.29萬 |
| -管理費用 | 32.49%390.41萬 | 28.56%148.21萬 | 46.45%69.99萬 | 2.03%66.64萬 | 59.27%105.58萬 | 1,341.05%294.67萬 | 89.19%115.28萬 | -58.29%47.79萬 | -71.97%65.31萬 | -22.75%66.29萬 |
| 其他營業費用 | -47.28%306.86萬 | -7.71%51.5萬 | -46.36%210.05萬 | -75.74%22.51萬 | -45.55%22.81萬 | 8,327.45%582.08萬 | -82.81%55.8萬 | 163.66%391.59萬 | 6,318.33%92.79萬 | 6,723.34%41.89萬 |
| 營業利潤 | 19.96%-711.78萬 | -16.58%-203.59萬 | 35.98%-283.58萬 | 42.46%-92.69萬 | -19.20%-131.93萬 | -3,055.37%-889.31萬 | 55.07%-174.63萬 | -68.36%-442.92萬 | 32.00%-161.08萬 | -24.36%-110.68萬 |
| 淨非營業利息收入(費用) | -63.62%14.61萬 | 35.70%6.19萬 | -73.85%2.25萬 | -76.27%2.98萬 | -77.90%3.19萬 | 693.71%40.16萬 | -72.14%4.56萬 | -56.13%8.6萬 | 87.13%12.56萬 | 14.43萬 |
| 利息收入 | -63.62%14.61萬 | 35.70%6.19萬 | -73.85%2.25萬 | -76.27%2.98萬 | -77.90%3.19萬 | 693.71%40.16萬 | -72.14%4.56萬 | -56.13%8.6萬 | 87.13%12.56萬 | --14.43萬 |
| 其他淨收入(費用) | -262.86%-1.53萬 | -152.34%-5,136 | -5.56%-1,349 | -1,001.14%-7,876 | -1,972.09%-891 | 633.62%9,365 | 261.09%9,812 | -73.88%-1,278 | 3,221.43%874 | -100.85%-43 |
| 出售證券收益 | -262.86%-1.53萬 | -152.34%-5,136 | -5.56%-1,349 | -1,001.14%-7,876 | -1,972.09%-891 | 633.62%9,365 | 261.09%9,812 | -73.88%-1,278 | 3,221.43%874 | -100.85%-43 |
| 稅前利潤 | 17.63%-698.7萬 | -17.05%-197.91萬 | 35.21%-281.46萬 | 39.03%-90.5萬 | -33.86%-128.83萬 | -3,540.44%-848.21萬 | 54.66%-169.09萬 | -78.38%-434.45萬 | 35.52%-148.43萬 | -8.76%-96.24萬 |
| 所得稅 | -17.88%4,079 | -10.64%714 | 0 | -97.91%61 | 3,304 | 4,967 | 799 | 1,247 | 2,921 | 0 |
| 除稅後利潤 | 17.63%-699.11萬 | -17.03%-197.98萬 | 35.23%-281.46萬 | 39.15%-90.5萬 | -34.20%-129.16萬 | -3,542.57%-848.71萬 | 54.70%-169.17萬 | -78.43%-434.57萬 | 35.39%-148.72萬 | -8.76%-96.24萬 |
| 持續經營利潤 | 17.63%-699.11萬 | -17.03%-197.98萬 | 35.23%-281.46萬 | 39.15%-90.5萬 | -34.20%-129.16萬 | -3,542.57%-848.71萬 | 54.70%-169.17萬 | -78.43%-434.57萬 | 35.39%-148.72萬 | -8.76%-96.24萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 17.63%-699.11萬 | -17.03%-197.98萬 | 35.23%-281.46萬 | 39.15%-90.5萬 | -34.20%-129.16萬 | -3,542.57%-848.71萬 | 54.70%-169.17萬 | -78.43%-434.57萬 | 35.39%-148.72萬 | -8.76%-96.24萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.63%-699.11萬 | -17.03%-197.98萬 | 35.23%-281.46萬 | 39.15%-90.5萬 | -34.20%-129.16萬 | -3,542.57%-848.71萬 | 54.70%-169.17萬 | -78.43%-434.57萬 | 35.39%-148.72萬 | -8.76%-96.24萬 |
| 基本每股收益 | 19.12%-0.55 | -15.38%-0.15 | 37.14%-0.22 | 41.67%-0.07 | -25.00%-0.1 | -3,300.00%-0.68 | 59.38%-0.13 | -75.00%-0.35 | 42.86%-0.12 | -9.71%-0.08 |
| 稀釋每股收益 | 19.12%-0.55 | -15.38%-0.15 | 37.14%-0.22 | 41.67%-0.07 | -25.00%-0.1 | -3,300.00%-0.68 | 59.38%-0.13 | -75.00%-0.35 | 42.86%-0.12 | -9.71%-0.08 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |