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 | 62.69%9.77億 | -27.59%2.6億 | -50.51%3.55億 | 83.71%2.41億 | 115.17%2.35億 | 32.21%6.01億 | 186.56%3.59億 | 557.38%7.17億 | 11.60%1.31億 | 6.63%1.09億 |
| 營業收入 | 55.13%9.32億 | -33.00%2.48億 | -48.07%3.55億 | 70.44%2.39億 | 104.84%2.23億 | 32.21%6.01億 | 195.65%3.71億 | 526.57%6.83億 | 19.25%1.4億 | 6.63%1.09億 |
| 消費稅 | ---- | ---- | ---- | -1.51%885萬 | ---- | ---- | ---- | ---- | --898.6萬 | ---- |
| 主營業務成本 | -7.57%9,564.7萬 | -63.85%3,039萬 | -57.78%2,755萬 | 235.87%6,087.6萬 | 157.31%2,147.5萬 | 46.04%1.03億 | 375.39%8,406.8萬 | 269.73%6,525.7萬 | 40.02%1,812.5萬 | 5.69%834.6萬 |
| 毛利 | 77.31%8.82億 | -16.52%2.3億 | -49.78%3.27億 | 59.32%1.8億 | 111.68%2.13億 | 29.65%4.97億 | 155.57%2.75億 | 612.91%6.52億 | 8.09%1.13億 | 6.70%1.01億 |
| 營業費用 | 102.82%6.26億 | 3.27%1.59億 | -62.55%1.75億 | 85.56%1.21億 | 185.27%1.55億 | 70.06%3.08億 | 186.13%1.54億 | 958.69%4.67億 | 20.03%6,542.3萬 | 10.91%5,419.5萬 |
| 銷售和管理費用 | -7.99%2.42億 | -68.83%6,259.4萬 | -43.28%1.02億 | 73.42%9,847萬 | 71.55%5,593.6萬 | 75.37%2.63億 | 337.41%2.01億 | 422.36%1.79億 | 76.91%5,678萬 | 24.18%3,260.7萬 |
| -管理費用 | -7.99%2.42億 | -68.83%6,259.4萬 | -43.28%1.02億 | 73.42%9,847萬 | 71.55%5,593.6萬 | 75.37%2.63億 | 337.41%2.01億 | 422.36%1.79億 | 76.91%5,678萬 | 24.18%3,260.7萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | 162.54%1,467.6萬 | ---- | 45.10%2,870.1萬 | 130.23%1,151.4萬 | 6.07%613.3萬 | --559萬 | ---- |
| -折舊及攤銷 | ---- | ---- | ---- | 162.54%1,467.6萬 | ---- | 45.10%2,870.1萬 | 130.23%1,151.4萬 | 6.07%613.3萬 | --559萬 | ---- |
| 其他營業費用 | 2,167.44%3.84億 | 227.38%9,632.3萬 | -74.56%7,314.8萬 | 170.32%825.3萬 | 357.05%9,866.7萬 | 44.31%1,692.7萬 | -2,731.99%-7,561.7萬 | 7,110.61%2.87億 | -86.38%305.3萬 | -4.50%2,158.8萬 |
| 營業利潤 | 35.63%2.56億 | -41.58%7,098.7萬 | -17.58%1.53億 | 23.32%5,880萬 | 25.99%5,864.3萬 | -6.60%1.89億 | 125.13%1.22億 | 290.93%1.85億 | -4.89%4,768萬 | 2.19%4,654.6萬 |
| 淨非營業利息收入(費用) | 228.96%6,312.9萬 | 118.84%1,202.4萬 | -23.76%3,896.1萬 | -135.51%-2,591.3萬 | 16.67%1,442.3萬 | -79.79%-4,895.4萬 | -579.50%-6,383.2萬 | 1,070.29%5,110.5萬 | -136.45%-1,100.3萬 | -38.46%1,236.2萬 |
| 利息收入 | 219.62%6,312.9萬 | 146.75%1,202.4萬 | -23.76%3,896.1萬 | -94.70%30.6萬 | 16.67%1,442.3萬 | 274.71%1,975.1萬 | 13.94%487.3萬 | 6,862.53%5,110.5萬 | -80.89%576.9萬 | -38.46%1,236.2萬 |
| 利息費用 | ---- | ---- | ---- | 9.29%1,912.2萬 | ---- | 109.19%7,016.7萬 | 24.66%1,778.1萬 | 179.48%1,758.5萬 | --1,749.7萬 | ---- |
| 其他財務費用 | ---- | ---- | ---- | 1,078.90%709.7萬 | ---- | -40.31%-146.2萬 | 63.07%-21.9萬 | -1.72%-29.6萬 | ---72.5萬 | ---- |
| 其他淨收入(費用) | -358.72%-5,717.7萬 | -165.43%-2,820.6萬 | -39.21%-4,033萬 | 1,270.50%4,589.8萬 | -105.18%-577.8萬 | -76.60%2,210萬 | 28.20%4,310.7萬 | -26,200.00%-2,897.1萬 | -85.49%334.9萬 | 85.95%-281.6萬 |
| 出售證券收益 | 49.93%6,524.2萬 | 17.31%4,512.4萬 | -44.58%1,115萬 | 301.24%3,696.2萬 | -70.35%400.6萬 | -60.56%4,351.5萬 | 2.03%3,846.7萬 | 131.77%2,011.8萬 | -73.41%921.2萬 | 166.88%1,350.9萬 |
| 股權收益 | 28.87%-106.7萬 | 129.77%152.1萬 | --0 | ---399.6萬 | ---220.1萬 | ---150萬 | ---510.9萬 | ---258.8萬 | --0 | --0 |
| 特殊收入(費用) | 70.46%-588.3萬 | 75.35%-487.7萬 | -1,563.52%-1,673.5萬 | 320.57%1,293.2萬 | ---- | -25.47%-1,991.5萬 | -385.33%-1,978.2萬 | 88.26%-100.6萬 | ---586.3萬 | ---- |
| -減:重組與併購 | ---- | ---- | ---- | -320.57%-1,293.2萬 | ---- | 25.47%1,991.5萬 | 305.89%1,654.4萬 | -196.25%-824.8萬 | --586.3萬 | ---- |
| -減:其他特殊費用 | --588.3萬 | --487.7萬 | 1,563.52%1,673.5萬 | ---- | ---- | ---- | ---- | --100.6萬 | ---- | ---- |
| 其他非經營收入(費用) | ---1.15億 | ---6,997.4萬 | 23.63%-3,474.5萬 | ---- | 53.55%-758.3萬 | ---- | ---- | ---4,549.5萬 | -184.48%-3,292.3萬 | -10,911.26%-1,632.5萬 |
| 稅前利潤 | 61.80%2.62億 | -45.63%5,480.4萬 | -27.05%1.51億 | 96.83%7,878.5萬 | 19.96%6,728.8萬 | -39.88%1.62億 | 28.87%1.01億 | 391.16%2.07億 | -61.29%4,002.6萬 | 23.04%5,609.2萬 |
| 所得稅 | -7.04%4,274萬 | -79.72%677萬 | -0.59%3,575.6萬 | 2.85%1,201.2萬 | 9.40%1,136萬 | -7.91%4,597.7萬 | 125.14%3,337.9萬 | 246.70%3,597萬 | -1.39%1,167.9萬 | -19.39%1,038.4萬 |
| 除稅後利潤 | 89.09%2.19億 | -28.75%4,803.4萬 | -32.60%1.15億 | 135.56%6,677.3萬 | 22.36%5,592.8萬 | -47.16%1.16億 | 6.36%6,741.4萬 | 438.27%1.71億 | -69.04%2,834.7萬 | 39.75%4,570.8萬 |
| 持續經營利潤 | 89.09%2.19億 | -28.75%4,803.4萬 | -32.60%1.15億 | 135.56%6,677.3萬 | 22.36%5,592.8萬 | -47.16%1.16億 | 6.36%6,741.4萬 | 438.27%1.71億 | -69.04%2,834.7萬 | 39.75%4,570.8萬 |
| 歸屬於少數股東的淨利潤 | -44.58%-82.7萬 | -93.99%-222.9萬 | 9.58%-67萬 | -186.17%-53.8萬 | -57.2萬 | |||||
| 歸屬於母公司的淨利潤 | 85.52%2.19億 | -31.03%4,803.4萬 | -32.60%1.15億 | 133.76%6,760萬 | 22.36%5,592.8萬 | -46.42%1.18億 | 8.61%6,964.3萬 | 435.10%1.71億 | -68.41%2,891.9萬 | 39.75%4,570.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 85.52%2.19億 | -31.03%4,803.4萬 | -32.60%1.15億 | 133.76%6,760萬 | 22.36%5,592.8萬 | -46.42%1.18億 | 8.61%6,964.3萬 | 435.10%1.71億 | -68.41%2,891.9萬 | 39.75%4,570.8萬 |
| 基本每股收益 | 56.63%3.352 | 8,465.29%0.7342 | -43.66%1.825 | 96.30%1.06 | 2.82%0.8827 | -46.77%2.14 | -99.27%0.0086 | 468.29%3.2392 | -68.03%0.54 | 43.61%0.8584 |
| 稀釋每股收益 | 61.15%3.352 | 8,465.29%0.7342 | -43.66%1.825 | 101.96%1.03 | 2.82%0.8827 | -45.97%2.08 | -99.27%0.0086 | 488.95%3.2392 | -69.81%0.51 | 43.61%0.8584 |
| 每股派息 | -12.24%3.3338 | -16.51%0.8038 | -14.79%0.8156 | -3.92%0.8502 | -13.07%0.8642 | 8.45%3.7989 | 15.40%0.9627 | -2.15%0.9572 | 9.78%0.8849 | 12.39%0.9941 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- | -- | -- | -- |