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 | -7.39%6.64億 | -9.40%1.65億 | -10.24%1.66億 | -5.56%1.66億 | -4.12%1.67億 | 7.63%7.17億 | 4.72%1.82億 | 4.20%1.85億 | 8.81%1.76億 | 13.67%1.74億 |
| 營業收入 | -7.39%6.64億 | -9.40%1.65億 | -10.24%1.66億 | -5.56%1.66億 | -4.12%1.67億 | 7.63%7.17億 | 4.72%1.82億 | 4.20%1.85億 | 8.81%1.76億 | 13.67%1.74億 |
| 主營業務成本 | -3.49%3.99億 | -3.37%1.05億 | -7.02%9,817.8萬 | -3.10%9,737.7萬 | -0.24%9,882.5萬 | 8.37%4.13億 | 13.52%1.08億 | 5.08%1.06億 | 6.75%1億 | 8.28%9,906.5萬 |
| 毛利 | -12.70%2.65億 | -18.21%6,051.2萬 | -14.53%6,770.3萬 | -8.84%6,872.7萬 | -9.22%6,846.7萬 | 6.65%3.04億 | -5.94%7,398.5萬 | 3.04%7,921.1萬 | 11.67%7,539萬 | 21.61%7,541.9萬 |
| 營業費用 | 5.70%2.21億 | 26.19%5,296.9萬 | 4.14%5,714.9萬 | -3.94%5,635.7萬 | 1.77%5,431.9萬 | -2.89%2.09億 | -22.94%4,197.5萬 | 0.48%5,487.6萬 | 9.00%5,866.8萬 | 2.23%5,337.4萬 |
| 銷售和管理費用 | -0.76%9,890.6萬 | -9.53%2,268.8萬 | 7.80%2,726.3萬 | -2.72%2,392.7萬 | 1.33%2,502.8萬 | 7.45%9,966.3萬 | 6.74%2,507.7萬 | 10.86%2,529.1萬 | 3.24%2,459.5萬 | 9.16%2,470萬 |
| 研發費用 | -3.91%1.2億 | -1.21%3,057.9萬 | -10.02%2,898.8萬 | -0.43%3,156萬 | -3.81%2,851.4萬 | 10.33%1.25億 | 6.40%3,095.3萬 | 11.80%3,221.6萬 | 15.75%3,169.6萬 | 7.55%2,964.2萬 |
| 折舊攤銷及損耗 | -55.09%313.6萬 | -54.24%72.3萬 | -54.30%77.1萬 | -55.01%82.1萬 | -56.58%82.1萬 | -17.66%698.3萬 | -25.58%158萬 | -20.54%168.7萬 | -14.04%182.5萬 | -10.42%189.1萬 |
| -折舊及攤銷 | -55.09%313.6萬 | -54.24%72.3萬 | -54.30%77.1萬 | -55.01%82.1萬 | -56.58%82.1萬 | -17.66%698.3萬 | -25.58%158萬 | -20.54%168.7萬 | -14.04%182.5萬 | -10.42%189.1萬 |
| 其他營業費用 | 96.01%-88.9萬 | 93.47%-102.1萬 | 102.94%12.7萬 | -91.12%4.9萬 | 98.46%-4.4萬 | -2,263.27%-2,226萬 | -6,553.19%-1,563.5萬 | -602.09%-431.8萬 | 11.97%55.2萬 | -3,112.36%-285.9萬 |
| 營業利潤 | -53.09%4,461.5萬 | -76.44%754.3萬 | -56.63%1,055.4萬 | -26.03%1,237萬 | -35.82%1,414.8萬 | 35.99%9,511.2萬 | 32.37%3,201萬 | 9.31%2,433.5萬 | 22.17%1,672.2萬 | 124.81%2,204.5萬 |
| 淨非營業利息收入(費用) | 133.84%433.3萬 | 167.02%127.1萬 | 308.98%132.1萬 | 159.31%90.5萬 | 18.58%83.6萬 | 256.11%185.3萬 | 47.6萬 | 30.77%32.3萬 | 155.22%34.9萬 | 187.91%70.5萬 |
| 利息收入 | 4.43%1,346.9萬 | 5.90%344.7萬 | 8.77%348.5萬 | 2.57%319.5萬 | 0.54%334.2萬 | 21.87%1,289.8萬 | 6.20%325.5萬 | 5.95%320.4萬 | 28.72%311.5萬 | 60.35%332.4萬 |
| 利息費用 | -17.28%913.6萬 | -21.70%217.6萬 | -24.89%216.4萬 | -17.21%229萬 | -4.31%250.6萬 | -6.16%1,104.5萬 | -9.33%277.9萬 | 3.75%288.1萬 | -9.37%276.6萬 | -8.90%261.9萬 |
| 其他淨收入(費用) | 66.01%-956.1萬 | -890.8萬 | -65.3萬 | 71.03%-2,813.1萬 | ||||||
| 特殊收入(費用) | 68.33%-890.8萬 | ---- | ---- | ---- | ---- | ---2,813.1萬 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | --890.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --2,813.1萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---65.3萬 | --0 | ---- | ---65.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -42.78%3,938.7萬 | -102.16%-9.4萬 | -51.84%1,187.5萬 | -26.06%1,262.2萬 | -34.14%1,498.4萬 | 342.90%6,883.4萬 | -81.99%435.5萬 | 9.54%2,465.8萬 | 120.31%1,707.1萬 | 152.67%2,275萬 |
| 所得稅 | 181.91%399.7萬 | 88.61%-120.8萬 | -52.75%127.9萬 | -58.20%88.9萬 | 238.95%303.7萬 | -340.39%-488萬 | -516.73%-1,061萬 | 231.15%270.7萬 | 65.53%212.7萬 | 240.68%89.6萬 |
| 除稅後利潤 | -51.99%3,539萬 | -92.56%111.4萬 | -51.73%1,059.6萬 | -21.49%1,173.3萬 | -45.33%1,194.7萬 | 342.74%7,371.4萬 | -30.84%1,496.5萬 | -10.67%2,195.1萬 | 117.52%1,494.4萬 | 150.02%2,185.4萬 |
| 持續經營利潤 | -51.99%3,539萬 | -92.56%111.4萬 | -51.73%1,059.6萬 | -21.49%1,173.3萬 | -45.33%1,194.7萬 | 342.74%7,371.4萬 | -30.84%1,496.5萬 | -10.67%2,195.1萬 | 117.52%1,494.4萬 | 150.02%2,185.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -51.99%3,539萬 | -92.56%111.4萬 | -51.73%1,059.6萬 | -21.49%1,173.3萬 | -45.33%1,194.7萬 | 342.74%7,371.4萬 | -30.84%1,496.5萬 | -10.67%2,195.1萬 | 117.52%1,494.4萬 | 150.02%2,185.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 81.60%-37.8萬 | 0 | 0 | 75.59%-12.5萬 | 50.78%-25.3萬 | -205.4萬 | -51.3萬 | -0.39%-51.5萬 | -51.2萬 | 59.75%-51.4萬 |
| 歸屬於普通股股東的淨利潤 | -52.79%3,576.8萬 | -92.80%111.4萬 | -52.84%1,059.6萬 | -23.28%1,185.8萬 | -45.46%1,220萬 | 349.50%7,576.8萬 | -28.47%1,547.8萬 | -10.45%2,246.6萬 | 118.12%1,545.6萬 | 123.28%2,236.8萬 |
| 基本每股收益 | -54.20%0.6 | -92.31%0.02 | -53.85%0.18 | -25.93%0.2 | -46.15%0.21 | 333.93%1.31 | -33.33%0.26 | -11.36%0.39 | 116.77%0.27 | 129.41%0.39 |
| 稀釋每股收益 | -52.03%0.59 | -92.31%0.02 | -52.78%0.17 | -20.00%0.2 | -45.95%0.2 | 319.64%1.23 | -29.73%0.26 | -14.29%0.36 | 115.53%0.25 | 117.65%0.37 |
| 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 | -- | -- | -- | -- |