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 | 201.12%2,121.1萬 | 432.00%1,251.56萬 | -4.97%238.5萬 | 572.98%566.95萬 | -52.14%64.09萬 | -46.21%704.4萬 | -46.61%235.25萬 | -17.13%250.97萬 | -78.76%84.24萬 | -20.91%133.93萬 |
| 營業收入 | 201.12%2,121.1萬 | 213.09%1,343.36萬 | -4.45%207.32萬 | 572.98%566.95萬 | -52.14%64.09萬 | -46.21%704.4萬 | -26.05%429.06萬 | -15.58%216.98萬 | -74.98%84.24萬 | -1.12%133.93萬 |
| 主營業務成本 | 133.25%3,076.6萬 | 129.98%245.73萬 | 51.94%1,009.26萬 | 78.75%1,305.14萬 | -30.61%516.48萬 | -65.61%1,319萬 | -145.44%-819.67萬 | 1.30%664.25萬 | -13.36%730.13萬 | 39.69%744.28萬 |
| 毛利 | -55.47%-955.5萬 | -4.65%1,005.84萬 | -86.50%-770.76萬 | -14.29%-738.19萬 | 25.88%-452.38萬 | 75.66%-614.6萬 | 177.39%1,054.92萬 | -17.12%-413.28萬 | -44.79%-645.89萬 | -67.92%-610.35萬 |
| 營業費用 | 30.92%3,788.5萬 | 206.67%1,363.28萬 | -11.83%884.83萬 | -49.56%709.1萬 | -52.83%831.29萬 | -63.85%2,893.8萬 | -159.34%-1,278萬 | -42.75%1,003.54萬 | -26.25%1,405.93萬 | -19.58%1,762.32萬 |
| 銷售和管理費用 | 54.06%2,472.2萬 | 124.23%432.28萬 | 0.63%777.06萬 | -51.56%584.47萬 | -51.87%678.39萬 | -71.13%1,604.7萬 | -217.92%-1,783.68萬 | -34.32%772.2萬 | -13.83%1,206.66萬 | -4.05%1,409.53萬 |
| 研發費用 | 2.11%1,316.3萬 | 84.11%931萬 | -53.42%107.76萬 | -37.46%124.63萬 | -56.66%152.9萬 | -47.31%1,289.1萬 | -21.13%505.69萬 | -59.92%231.34萬 | -60.62%199.28萬 | -51.17%352.79萬 |
| 營業利潤 | -35.22%-4,744萬 | -115.32%-357.44萬 | -16.85%-1,655.59萬 | 29.46%-1,447.29萬 | 45.90%-1,283.68萬 | 66.68%-3,508.4萬 | 166.33%2,332.92萬 | 32.71%-1,416.83萬 | 12.77%-2,051.82萬 | 7.13%-2,372.67萬 |
| 淨非營業利息收入(費用) | -69.80%-1,742.1萬 | -181.03%-1,141.86萬 | 94.41%-16.79萬 | 71.30%-58.22萬 | -350.99%-525.22萬 | -17.51%-1,026萬 | 60.16%-406.31萬 | -830.80%-300.35萬 | -501.35%-202.88萬 | -311.61%-116.46萬 |
| 利息費用 | ---- | ---- | -94.41%16.79萬 | ---- | ---- | 154.74%2,224.18萬 | --1,604.49萬 | --300.35萬 | ---- | ---- |
| 其他財務費用 | 69.80%1,742.1萬 | ---- | ---- | -71.30%58.22萬 | 350.99%525.22萬 | --1,026萬 | ---- | 2,123.90%831.78萬 | 501.35%202.88萬 | 311.61%116.46萬 |
| 其他淨收入(費用) | 112.48%77.9萬 | -159.81%-583.6萬 | 211.70%889.59萬 | 107.27%27.42萬 | 40.08%-255.51萬 | 37.57%-624.3萬 | 975.83萬 | 20.36%-796.38萬 | -377.3萬 | -426.45萬 |
| 出售證券收益 | 117.96%103.8萬 | 27.40%1,302.41萬 | -21.87%-970.51萬 | 107.27%27.42萬 | 40.08%-255.51萬 | ---577.87萬 | --1,022.26萬 | ---796.38萬 | ---377.3萬 | ---426.45萬 |
| 特殊收入(費用) | --0 | -121.03%-1,380.58萬 | --1,380.58萬 | ---- | ---- | ---624.6萬 | ---624.6萬 | --0 | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --624.6萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | --1,380.58萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | -8,733.33%-25.9萬 | ---505.43萬 | --479.53萬 | ---- | ---- | 100.03%3,000 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -24.22%-6,408.2萬 | -171.76%-2,082.9萬 | 68.86%-782.79萬 | 43.84%-1,478.1萬 | 29.19%-2,064.41萬 | 58.41%-5,158.7萬 | 163.98%2,902.43萬 | 17.98%-2,513.56萬 | -14.35%-2,632萬 | -16.63%-2,915.58萬 |
| 所得稅 | 300.00%4,000 | 300.00%4,000 | 0 | 0 | 0 | 100.90%1,000 | 100.90%1,000 | 0 | 0 | 0 |
| 除稅後利潤 | -24.23%-6,408.6萬 | -171.78%-2,083.3萬 | 68.86%-782.79萬 | 43.84%-1,478.1萬 | 29.19%-2,064.41萬 | 58.37%-5,158.8萬 | 164.13%2,902.33萬 | 17.98%-2,513.56萬 | -14.35%-2,632萬 | -16.63%-2,915.58萬 |
| 持續經營利潤 | -24.23%-6,408.6萬 | -171.78%-2,083.3萬 | 68.86%-782.79萬 | 43.84%-1,478.1萬 | 29.19%-2,064.41萬 | 58.37%-5,158.8萬 | 164.13%2,902.33萬 | 17.98%-2,513.56萬 | -14.35%-2,632萬 | -16.63%-2,915.58萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -24.23%-6,408.6萬 | -171.78%-2,083.3萬 | 68.86%-782.79萬 | 43.84%-1,478.1萬 | 29.19%-2,064.41萬 | 58.37%-5,158.8萬 | 164.13%2,902.33萬 | 17.98%-2,513.56萬 | -14.35%-2,632萬 | -16.63%-2,915.58萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -24.23%-6,408.6萬 | -171.78%-2,083.3萬 | 68.86%-782.79萬 | 43.84%-1,478.1萬 | 29.19%-2,064.41萬 | 58.37%-5,158.8萬 | 164.13%2,902.33萬 | 17.98%-2,513.56萬 | -14.35%-2,632萬 | -16.63%-2,915.58萬 |
| 基本每股收益 | 28.31%-0.4529 | -102.71%-2.46 | 97.37%-6 | 90.43%-20.04 | 80.57%-56.16 | 99.96%-0.6318 | 116.48%90.6195 | 46.48%-228 | 41.83%-209.4 | 35.76%-289.08 |
| 稀釋每股收益 | 28.31%-0.4529 | -102.71%-2.46 | 97.37%-6 | 90.43%-20.04 | 80.57%-56.16 | 99.96%-0.6318 | 116.48%90.6195 | 46.48%-228 | 41.83%-209.4 | 35.76%-289.08 |
| 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 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |