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 | 47.13%3.12億 | 47.95%9,412.9萬 | 56.81%7,725.1萬 | 59.03%7,803.5萬 | 24.77%6,211萬 | 36.15%2.12億 | 33.69%6,362.2萬 | 24.55%4,926.5萬 | 40.38%4,906.9萬 | 48.96%4,977.9萬 |
| 淨利息收入 | 34.68%1.92億 | 31.63%5,305.7萬 | 37.86%5,064萬 | 43.76%4,909.1萬 | 24.90%3,884.9萬 | 25.99%1.42億 | 24.25%4,030.8萬 | 27.95%3,673.2萬 | 28.88%3,414.8萬 | 22.94%3,110.5萬 |
| -利息收入總計 | 34.68%5.57億 | 33.86%1.54億 | 36.48%1.46億 | 37.77%1.37億 | 30.29%1.2億 | 30.81%4.13億 | 30.63%1.15億 | 32.72%1.07億 | 30.76%9,949.1萬 | 28.95%9,216萬 |
| -其中:貸款利息收入 | 35.39%5.51億 | 34.29%1.52億 | 37.16%1.44億 | 38.67%1.36億 | 31.16%1.19億 | 30.91%4.07億 | 31.55%1.13億 | 32.85%1.05億 | 30.53%9,776萬 | 28.37%9,052.9萬 |
| -其中:其他利息收入 | -9.77%585.6萬 | -0.28%144.8萬 | -6.68%156.4萬 | -13.06%150.5萬 | -17.90%133.9萬 | 24.95%649萬 | -15.38%145.2萬 | 24.89%167.6萬 | 45.58%173.1萬 | 72.05%163.1萬 |
| -利息費用總計 | 34.68%3.65億 | 35.06%1.01億 | 35.75%9,504.3萬 | 34.64%8,798.1萬 | 33.04%8,123萬 | 33.50%2.71億 | 34.36%7,462.8萬 | 35.37%7,001.4萬 | 31.77%6,534.3萬 | 32.25%6,105.5萬 |
| -其中:長期貸款及資本證券利息支出 | 34.68%3.65億 | 35.06%1.01億 | 35.75%9,504.3萬 | 34.64%8,798.1萬 | 33.04%8,123萬 | 33.50%2.71億 | 34.36%7,462.8萬 | 35.37%7,001.4萬 | 31.77%6,534.3萬 | 32.25%6,105.5萬 |
| 非利息收入總計 | 72.64%1.2億 | 76.17%4,107.2萬 | 112.33%2,661.1萬 | 93.98%2,894.4萬 | 24.56%2,326.1萬 | 63.14%6,944.3萬 | 53.90%2,331.4萬 | 15.58%1,253.3萬 | 76.41%1,492.1萬 | 130.09%1,867.4萬 |
| -傭金收入 | -167.01%-389.3萬 | -1,180.56%-408.5萬 | 353.59%82.1萬 | 44.80%-46.2萬 | 65.50%-16.7萬 | 74.42%-145.8萬 | 61.33%-31.9萬 | 109.78%18.1萬 | 49.43%-83.7萬 | 64.59%-48.4萬 |
| -其他非利息收入 | -1.02%212.6萬 | -25.14%55.1萬 | 8.86%56.5萬 | 1.24%48.9萬 | 27.70%52.1萬 | 16.74%214.8萬 | 76.08%73.6萬 | 52.65%51.9萬 | -46.51%48.3萬 | -15.18%40.8萬 |
| -資產出售收益 | 76.95%1.22億 | 94.81%4,460.6萬 | 113.18%2,522.5萬 | 89.31%2,891.7萬 | 22.17%2,290.7萬 | 48.09%6,875.3萬 | 47.19%2,289.7萬 | -4.23%1,183.3萬 | 65.85%1,527.5萬 | 108.29%1,875萬 |
| 信貸損失準備金 | -394.88%-580.5萬 | -8,781.82%-195.4萬 | -652.17%-38.1萬 | -633.03%-159.8萬 | -86.83%-187.2萬 | 38.75%-117.3萬 | 97.34%-2.2萬 | 144.81%6.9萬 | 26.85%-21.8萬 | -57.55%-100.2萬 |
| 非利息費用 | 39.68%1.59億 | 33.47%4,212.6萬 | 47.72%4,149.5萬 | 46.71%4,251.5萬 | 30.55%3,334.4萬 | 38.44%1.14億 | 29.07%3,156.3萬 | 26.76%2,809萬 | 62.51%2,897.8萬 | 41.71%2,554.1萬 |
| 專業費用和合同服務費用 | -19.93%609.8萬 | -3.12%143萬 | -61.26%89.3萬 | 15.95%199.2萬 | -15.70%178.3萬 | 65.60%761.6萬 | -14.88%147.6萬 | 169.91%230.5萬 | 62.69%171.8萬 | 121.47%211.5萬 |
| 銷售和管理費用 | 27.37%9,495萬 | 13.26%2,651.4萬 | 30.21%2,357.4萬 | 33.32%2,290.3萬 | 38.50%2,195.9萬 | 40.67%7,454.8萬 | 27.11%2,341萬 | 39.32%1,810.5萬 | 54.38%1,717.9萬 | 51.66%1,585.5萬 |
| -管理費用 | 27.57%9,352.1萬 | 13.13%2,508.5萬 | 30.21%2,357.4萬 | 33.32%2,290.3萬 | 38.50%2,195.9萬 | 40.65%7,331.1萬 | 26.38%2,217.3萬 | 39.32%1,810.5萬 | 54.38%1,717.9萬 | 51.66%1,585.5萬 |
| -銷售費用 | 15.52%142.9萬 | ---- | ---- | ---- | ---- | 41.86%123.7萬 | ---- | ---- | ---- | ---- |
| 其他非利息費用 | 82.55%5,843.2萬 | 112.40%1,418.2萬 | 121.72%1,702.8萬 | 74.78%1,762萬 | 26.83%960.2萬 | 28.67%3,200.9萬 | 55.17%667.7萬 | -7.59%768萬 | 78.49%1,008.1萬 | 14.45%757.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 51.72%1.46億 | 56.22%5,004.9萬 | 66.52%3,537.5萬 | 70.69%3,392.2萬 | 15.74%2,689.4萬 | 35.52%9,639.1萬 | 43.61%3,203.7萬 | 23.23%2,124.4萬 | 18.12%1,987.3萬 | 57.46%2,323.6萬 |
| 所得稅 | 47.74%4,125.7萬 | 36.18%1,529.6萬 | 77.06%996.3萬 | 50.17%775.2萬 | 39.69%824.6萬 | 48.27%2,792.5萬 | 118.48%1,123.2萬 | 10.99%562.7萬 | 12.17%516.2萬 | 46.80%590.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 53.34%1.05億 | 67.04%3,475.3萬 | 62.72%2,541.2萬 | 77.89%2,617萬 | 7.59%1,864.8萬 | 30.93%6,846.6萬 | 21.19%2,080.5萬 | 28.33%1,561.7萬 | 20.36%1,471.1萬 | 61.45%1,733.3萬 |
| 持續經營利潤 | 53.34%1.05億 | 67.04%3,475.3萬 | 62.72%2,541.2萬 | 77.89%2,617萬 | 7.59%1,864.8萬 | 30.93%6,846.6萬 | 21.19%2,080.5萬 | 28.33%1,561.7萬 | 20.36%1,471.1萬 | 61.45%1,733.3萬 |
| 歸屬於少數股東的淨利潤 | -251.06%-7.1萬 | -120.18%-4.4萬 | 120.97%3.9萬 | 358.21%17.3萬 | -391.46%-23.9萬 | 135.00%4.7萬 | 215.96%21.8萬 | -324.10%-18.6萬 | -271.79%-6.7萬 | -5.75%8.2萬 |
| 歸屬於母公司的淨利潤 | 53.55%1.05億 | 69.02%3,479.7萬 | 60.56%2,537.3萬 | 75.92%2,599.7萬 | 9.48%1,888.7萬 | 30.89%6,841.9萬 | 18.62%2,058.7萬 | 30.75%1,580.3萬 | 21.30%1,477.8萬 | 62.00%1,725.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 61.63%134.8萬 | 87.80%47.7萬 | 84.29%35.2萬 | 57.14%28.6萬 | 7.37%23.3萬 | 10.76%83.4萬 | 13.90%25.4萬 | 4.37%19.1萬 | -1.62%18.2萬 | 35.63%21.7萬 |
| 歸屬於普通股股東的淨利潤 | 53.45%1.04億 | 68.79%3,432萬 | 60.27%2,502.1萬 | 76.15%2,571.1萬 | 9.51%1,865.4萬 | 31.18%6,758.5萬 | 18.68%2,033.3萬 | 31.16%1,561.2萬 | 21.65%1,459.6萬 | 62.40%1,703.4萬 |
| 基本每股收益 | 35.75%2.81 | 43.55%0.89 | 37.50%0.66 | 53.33%0.69 | 5.77%0.55 | 29.38%2.07 | 16.98%0.62 | 29.73%0.48 | 21.62%0.45 | 57.58%0.52 |
| 稀釋每股收益 | 43.98%2.75 | 56.14%0.89 | 47.73%0.65 | 64.29%0.69 | 4.08%0.51 | 25.66%1.91 | 14.00%0.57 | 25.71%0.44 | 16.67%0.42 | 58.06%0.49 |
| 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 | -- | -- | -- | -- |