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)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.65%44.8億 | 5.26%12.19億 | 7.90%11.67億 | 0.57%10.78億 | 0.53%10.16億 | 9.06%43.22億 | 11.29%11.58億 | 8.00%10.82億 | 9.65%10.72億 | 7.11%10.11億 |
| 營業收入 | 3.65%44.8億 | 5.26%12.19億 | 7.90%11.67億 | 0.57%10.78億 | 0.53%10.16億 | 9.06%43.22億 | 11.29%11.58億 | 8.00%10.82億 | 9.65%10.72億 | 7.11%10.11億 |
| 主營業務成本 | 3.20%41.07億 | 6.02%11.14億 | 8.32%10.73億 | -1.58%9.83億 | -0.26%9.38億 | 9.67%39.79億 | 11.46%10.5億 | 6.38%9.9億 | 12.12%9.98億 | 8.75%9.4億 |
| 毛利 | 8.87%3.73億 | -2.21%1.05億 | 3.36%9,450.5萬 | 29.66%9,573.3萬 | 11.14%7,810.3萬 | 2.42%3.43億 | 9.67%1.07億 | 29.37%9,143.6萬 | -15.52%7,383.5萬 | -10.85%7,027.4萬 |
| 營業費用 | -2.53%1.79億 | -3.90%5,367.8萬 | -6.53%3,883.6萬 | -7.79%4,279.3萬 | 9.67%4,380.5萬 | -12.68%1.84億 | -5.99%5,585.7萬 | -16.30%4,154.9萬 | -12.65%4,640.9萬 | -17.22%3,994.3萬 |
| 銷售和管理費用 | -2.53%1.79億 | -3.90%5,367.8萬 | -6.53%3,883.6萬 | -7.79%4,279.3萬 | 9.67%4,380.5萬 | -12.68%1.84億 | -5.99%5,585.7萬 | -16.30%4,154.9萬 | -12.65%4,640.9萬 | -17.22%3,994.3萬 |
| 營業利潤 | 22.03%1.94億 | -0.38%5,136.3萬 | 11.59%5,566.9萬 | 93.03%5,294萬 | 13.08%3,429.8萬 | 27.96%1.59億 | 33.82%5,156萬 | 137.12%4,988.7萬 | -19.97%2,742.6萬 | -0.81%3,033.1萬 |
| 淨非營業利息收入(費用) | 25.94%-7,990.9萬 | 19.44%-1,963.1萬 | 26.48%-1,996.1萬 | 28.50%-2,059.8萬 | 28.49%-1,971.9萬 | 11.88%-1.08億 | 14.49%-2,436.7萬 | 10.25%-2,715.2萬 | 9.84%-2,880.7萬 | 13.14%-2,757.4萬 |
| 利息收入 | 93.25%243.5萬 | 110.33%101.8萬 | 439.57%100.9萬 | -42.62%17.1萬 | -18.28%23.7萬 | 30.43%126萬 | 71.02%48.4萬 | -44.01%18.7萬 | 111.35%29.8萬 | 39.42%29萬 |
| 利息費用 | -24.57%8,234.4萬 | -16.91%2,064.9萬 | -23.30%2,097萬 | -28.64%2,076.9萬 | -28.38%1,995.6萬 | -10.85%1.09億 | -10.65%2,485.1萬 | -10.62%2,733.9萬 | -9.30%2,910.5萬 | -12.79%2,786.4萬 |
| 其他淨收入(費用) | -7.98%-1,345.8萬 | -244.27%-309.5萬 | 7.38%-296.2萬 | 57.05%-289.2萬 | -176.12%-450.9萬 | 52.96%-1,246.3萬 | 57.29%-89.9萬 | -58.00%-319.8萬 | -2,064.95%-673.3萬 | 92.59%-163.3萬 |
| 特殊收入(費用) | -26.48%-252.7萬 | --0 | --0 | 84.33%-31.3萬 | ---221.4萬 | 91.04%-199.8萬 | --0 | --0 | ---199.8萬 | --0 |
| -減:其他特殊費用 | 26.48%252.7萬 | --0 | ---- | -84.33%31.3萬 | --221.4萬 | -91.04%199.8萬 | --0 | ---- | --199.8萬 | ---- |
| 其他非經營收入(費用) | -4.45%-1,093.1萬 | -244.27%-309.5萬 | 7.38%-296.2萬 | 45.53%-257.9萬 | -40.54%-229.5萬 | -149.52%-1,046.5萬 | 51.64%-89.9萬 | -58.00%-319.8萬 | -1,422.51%-473.5萬 | ---163.3萬 |
| 稅前利潤 | 159.78%1.01億 | 8.91%2,863.7萬 | 67.61%3,274.6萬 | 462.95%2,945萬 | 795.91%1,007萬 | 258.42%3,884.1萬 | 231.70%2,629.4萬 | 273.86%1,953.7萬 | -503.88%-811.4萬 | 104.84%112.4萬 |
| 所得稅 | 453.79%2,302.1萬 | 364.55%585.8萬 | 81.48%814.1萬 | 549.62%705.9萬 | 9,915.00%196.3萬 | 313.73%415.7萬 | -85.02%126.1萬 | 192.74%448.6萬 | -847.62%-157萬 | 99.65%-2萬 |
| 除稅後利潤 | 124.55%7,788.2萬 | -9.00%2,277.9萬 | 63.48%2,460.5萬 | 442.16%2,239.1萬 | 608.65%810.7萬 | 253.65%3,468.4萬 | 5,188.01%2,503.3萬 | 335.17%1,505.1萬 | -463.76%-654.4萬 | 106.54%114.4萬 |
| 持續經營利潤 | 124.55%7,788.2萬 | -9.00%2,277.9萬 | 63.48%2,460.5萬 | 442.16%2,239.1萬 | 608.65%810.7萬 | 253.65%3,468.4萬 | 5,188.01%2,503.3萬 | 335.17%1,505.1萬 | -463.76%-654.4萬 | 106.54%114.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 124.55%7,788.2萬 | -9.00%2,277.9萬 | 63.48%2,460.5萬 | 442.16%2,239.1萬 | 608.65%810.7萬 | 253.65%3,468.4萬 | 5,188.01%2,503.3萬 | 335.17%1,505.1萬 | -463.76%-654.4萬 | 106.54%114.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 124.55%7,788.2萬 | -9.00%2,277.9萬 | 63.48%2,460.5萬 | 442.16%2,239.1萬 | 608.65%810.7萬 | 253.65%3,468.4萬 | 5,188.01%2,503.3萬 | 335.17%1,505.1萬 | -463.76%-654.4萬 | 106.54%114.4萬 |
| 基本每股收益 | 124.55%2.47 | -7.59%0.73 | 62.50%0.78 | 438.10%0.71 | 550.00%0.26 | 250.68%1.1 | 4,050.00%0.79 | 328.57%0.48 | -450.00%-0.21 | 107.02%0.04 |
| 稀釋每股收益 | 126.85%2.45 | -7.69%0.72 | 63.83%0.77 | 433.33%0.7 | 525.00%0.25 | 247.95%1.08 | 4,000.00%0.78 | 323.81%0.47 | -450.00%-0.21 | 107.02%0.04 |
| 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 | -- | -- | -- | -- |