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 | 89.78%1,610.17萬 | 61.99%474.29萬 | 60.58%501.39萬 | 113.63%410.5萬 | 336.96%224萬 | 454.67%848.44萬 | 248.81%292.78萬 | 581.02%312.24萬 | 861.49%192.15萬 | 1,505.75%51.26萬 |
| 營業收入 | 89.78%1,610.17萬 | 61.99%474.29萬 | 60.58%501.39萬 | 113.63%410.5萬 | 336.96%224萬 | 454.67%848.44萬 | 248.81%292.78萬 | 581.02%312.24萬 | 861.49%192.15萬 | 1,505.75%51.26萬 |
| 主營業務成本 | 53.41%1,162.68萬 | 27.34%331.51萬 | 19.82%344.51萬 | 86.03%302.28萬 | 288.02%184.38萬 | 487.90%757.87萬 | 248.39%260.35萬 | 679.61%287.52萬 | 960.04%162.49萬 | 2,305.13%47.52萬 |
| 毛利 | 394.11%447.49萬 | 340.14%142.78萬 | 534.69%156.88萬 | 264.80%108.21萬 | 957.83%39.62萬 | 276.55%90.57萬 | 252.23%32.44萬 | 175.60%24.72萬 | 537.05%29.66萬 | 207.82%3.75萬 |
| 營業費用 | 42.15%2,329.29萬 | 73.69%755.81萬 | 53.00%636.2萬 | 12.17%470.17萬 | 26.30%465.42萬 | 9.39%1,638.64萬 | 19.52%435.15萬 | 3.66%415.82萬 | 10.75%419.17萬 | 4.02%368.49萬 |
| 銷售和管理費用 | 54.32%2,175.4萬 | 80.58%699.47萬 | 61.12%606.1萬 | 39.77%439.69萬 | 29.68%428.46萬 | 5.90%1,409.64萬 | 96.47%387.35萬 | -6.22%376.18萬 | -16.88%314.59萬 | -6.74%330.39萬 |
| -銷售費用 | 191.12%694.77萬 | 104.32%241.04萬 | 257.24%236.22萬 | 172.64%130.54萬 | 1,202.47%86.97萬 | 60.92%238.65萬 | 12,801.32%117.97萬 | 73.62%66.12萬 | -12.74%47.88萬 | -87.73%6.68萬 |
| -管理費用 | 26.44%1,480.63萬 | 70.18%458.43萬 | 19.29%369.88萬 | 15.91%309.15萬 | 5.49%341.48萬 | -0.99%1,170.99萬 | 37.27%269.38萬 | -14.60%310.05萬 | -17.59%266.71萬 | 7.97%323.71萬 |
| 研發費用 | -32.80%153.89萬 | 17.86%56.34萬 | -24.05%30.11萬 | -70.85%30.48萬 | -2.99%36.96萬 | 37.18%228.99萬 | --47.8萬 | --39.64萬 | --104.59萬 | --38.1萬 |
| 營業利潤 | -21.56%-1,881.8萬 | -52.23%-613.03萬 | -22.56%-479.33萬 | 7.07%-361.96萬 | -16.74%-425.8萬 | -5.03%-1,548.07萬 | -13.48%-402.71萬 | 0.27%-391.1萬 | -4.19%-389.51萬 | -3.31%-364.74萬 |
| 淨非營業利息收入(費用) | 18.36%-59.28萬 | 36.82%-15.27萬 | 40.83%-13.59萬 | 12.90%-11.69萬 | -55.38%-18.73萬 | -92.67%-72.61萬 | -63.71%-24.17萬 | -206.90%-22.97萬 | -22.96%-13.42萬 | -166.27%-12.05萬 |
| 利息收入 | ---- | ---- | --2,979 | --1.13萬 | 166.34%8,134 | -84.34%3.75萬 | 1,862.28%3.44萬 | --0 | --0 | -97.45%3,054 |
| 利息費用 | -18.36%59.28萬 | -45.41%13.03萬 | -39.54%13.89萬 | -4.48%12.82萬 | 58.12%19.54萬 | 17.83%72.61萬 | 59.74%23.86萬 | 101.78%22.97萬 | -28.60%13.42萬 | -25.14%12.36萬 |
| 其他淨收入(費用) | 35.90%5.85萬 | 269.88%5.43萬 | -91.58%491 | -87.45%1,993 | -128.53%-1.52萬 | -77.02%4.3萬 | -185.38%-3.2萬 | -87.68%5,832 | -68.29%1.59萬 | 1.71%5.33萬 |
| 出售證券收益 | -69.18%4,587 | -97.26%458 | -91.58%491 | 112.75%1,993 | -79.31%1,645 | 452.73%1.49萬 | 5,752.45%1.67萬 | 157.48%5,832 | -4,848.10%-1.56萬 | 1,636.03%7,951 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非經營收入(費用) | 91.49%5.39萬 | ---- | ---- | ---- | -137.16%-1.69萬 | -84.75%2.81萬 | -209.08%-4.87萬 | ---- | -37.45%3.15萬 | 2.02%4.54萬 |
| 稅前利潤 | -19.73%-1,935.23萬 | -44.83%-622.87萬 | -19.20%-492.87萬 | 6.95%-373.45萬 | -20.08%-446.05萬 | -8.27%-1,616.38萬 | -17.54%-430.08萬 | -4.70%-413.49萬 | -5.69%-401.34萬 | -5.43%-371.47萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -19.73%-1,935.23萬 | -44.83%-622.87萬 | -19.20%-492.87萬 | 6.95%-373.45萬 | -20.08%-446.05萬 | -8.27%-1,616.38萬 | -17.54%-430.08萬 | -4.70%-413.49萬 | -5.69%-401.34萬 | -5.43%-371.47萬 |
| 持續經營利潤 | -19.73%-1,935.23萬 | -44.83%-622.87萬 | -19.20%-492.87萬 | 6.95%-373.45萬 | -20.08%-446.05萬 | -8.27%-1,616.38萬 | -17.54%-430.08萬 | -4.70%-413.49萬 | -5.69%-401.34萬 | -5.43%-371.47萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -19.73%-1,935.23萬 | -44.83%-622.87萬 | -19.20%-492.87萬 | 6.95%-373.45萬 | -20.08%-446.05萬 | -8.27%-1,616.38萬 | -17.54%-430.08萬 | -4.70%-413.49萬 | -5.69%-401.34萬 | -5.43%-371.47萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -19.73%-1,935.23萬 | -44.83%-622.87萬 | -19.20%-492.87萬 | 6.95%-373.45萬 | -20.08%-446.05萬 | -8.27%-1,616.38萬 | -17.54%-430.08萬 | -4.70%-413.49萬 | -5.69%-401.34萬 | -5.43%-371.47萬 |
| 基本每股收益 | 45.89%-3.16 | 40.00%-0.72 | 46.43%-0.75 | 54.19%-0.71 | 40.00%-1.05 | 30.81%-5.84 | 38.14%-1.2 | 39.13%-1.4 | 29.55%-1.55 | 16.67%-1.75 |
| 稀釋每股收益 | 45.89%-3.16 | 40.00%-0.72 | 46.43%-0.75 | 54.19%-0.71 | 40.00%-1.05 | 30.81%-5.84 | 38.14%-1.2 | 39.13%-1.4 | 29.55%-1.55 | 16.67%-1.75 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |