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)2026/01/02 | (Q4)2026/01/02 | (Q3)2025/10/03 | (Q2)2025/07/04 | (Q1)2025/04/04 | (FY)2024/12/27 | (Q4)2024/12/27 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.82億 | 1.74億 | 15.01%1.82億 | 23.03%1.73億 | 24.41%1.52億 | 10.92%5.66億 | -7.46%1.44億 | 19.22%1.58億 | 18.41%1.41億 | 19.38%1.22億 |
| 營業收入 | --6.82億 | --1.74億 | 15.01%1.82億 | 23.03%1.73億 | 24.41%1.52億 | 10.92%5.66億 | -7.46%1.44億 | 19.22%1.58億 | 18.41%1.41億 | 19.38%1.22億 |
| 主營業務成本 | 4.26億 | 1.11億 | 7.75%1.15億 | 14.05%1.05億 | 26.18%9,472.5萬 | 9.90%3.63億 | -12.00%8,910.2萬 | 19.42%1.07億 | 17.53%9,219.2萬 | 22.42%7,507.1萬 |
| 毛利 | 2.56億 | 6,260.7萬 | 30.01%6,708.9萬 | 40.00%6,832.5萬 | 21.60%5,766.1萬 | 12.80%2.03億 | 0.98%5,495.9萬 | 18.82%5,160.1萬 | 20.11%4,880.4萬 | 14.87%4,741.8萬 |
| 營業費用 | 2.12億 | 5,217.4萬 | 21.66%5,222.7萬 | 33.41%5,650.9萬 | 20.37%5,062.5萬 | 8.71%1.71億 | 3.31%4,408.9萬 | 8.43%4,292.7萬 | 11.00%4,235.6萬 | 12.85%4,205.7萬 |
| 銷售和管理費用 | --1.93億 | --4,734.5萬 | 23.22%4,831.4萬 | 31.70%5,100.5萬 | 20.07%4,618.5萬 | 10.92%1.57億 | 3.92%4,028.1萬 | 10.76%3,921.1萬 | 13.80%3,872.7萬 | 16.32%3,846.5萬 |
| -管理費用 | --1.93億 | --4,734.5萬 | 23.22%4,831.4萬 | 31.70%5,100.5萬 | 20.07%4,618.5萬 | 10.92%1.57億 | 3.92%4,028.1萬 | 10.76%3,921.1萬 | 13.80%3,872.7萬 | 16.32%3,846.5萬 |
| 折舊攤銷及損耗 | --1,868.6萬 | --482.9萬 | 5.30%391.3萬 | 51.67%550.4萬 | 23.61%444萬 | -10.26%1,474.5萬 | -2.68%380.8萬 | -11.31%371.6萬 | -12.09%362.9萬 | -14.48%359.2萬 |
| -折舊及攤銷 | --1,868.6萬 | --482.9萬 | 5.30%391.3萬 | 51.67%550.4萬 | 23.61%444萬 | -10.26%1,474.5萬 | -2.68%380.8萬 | -11.31%371.6萬 | -12.09%362.9萬 | -14.48%359.2萬 |
| 營業利潤 | 4,414.7萬 | 1,043.3萬 | 71.34%1,486.2萬 | 83.25%1,181.6萬 | 31.24%703.6萬 | 42.04%3,135.3萬 | -7.48%1,087萬 | 126.06%867.4萬 | 160.63%644.8萬 | 33.56%536.1萬 |
| 淨非營業利息收入(費用) | -574.8萬 | -85.8萬 | 53.36%-90.2萬 | -11.53%-218.6萬 | 15.68%-180.2萬 | 17.13%-780.1萬 | 23.14%-177萬 | 20.64%-193.4萬 | 11.19%-196萬 | 13.34%-213.7萬 |
| 利息費用 | --574.8萬 | --85.8萬 | -53.36%90.2萬 | 11.53%218.6萬 | -15.68%180.2萬 | -17.13%780.1萬 | -23.14%177萬 | -20.64%193.4萬 | -11.19%196萬 | -13.34%213.7萬 |
| 其他淨收入(費用) | 159.5萬 | 75.5萬 | -56.75%33萬 | -33.29%55.1萬 | -105.82%-4.1萬 | 62.02%312.7萬 | 55.02%83.4萬 | -13.20%76.3萬 | 121.45%82.6萬 | 402.86%70.4萬 |
| 其他非經營收入(費用) | --159.5萬 | --75.5萬 | -56.75%33萬 | -33.29%55.1萬 | -105.82%-4.1萬 | 62.02%312.7萬 | 55.02%83.4萬 | -13.20%76.3萬 | 121.45%82.6萬 | 402.86%70.4萬 |
| 稅前利潤 | 3,999.4萬 | 1,033萬 | 90.46%1,429萬 | 91.59%1,018.1萬 | 32.20%519.3萬 | 82.85%2,667.9萬 | -0.50%993.4萬 | 229.22%750.3萬 | 730.31%531.4萬 | 132.70%392.8萬 |
| 所得稅 | -1,256.3萬 | -838.3萬 | 262.42%56.9萬 | -829.86%-525.5萬 | -48.68%50.6萬 | 12.11%410.9萬 | 15.00%224.6萬 | -77.98%15.7萬 | 196.30%72萬 | 30.42%98.6萬 |
| 除稅後利潤 | 5,255.7萬 | 1,871.3萬 | 86.78%1,372.1萬 | 236.00%1,543.6萬 | 59.31%468.7萬 | 106.57%2,257萬 | -4.27%768.8萬 | 369.09%734.6萬 | 1,057.18%459.4萬 | 215.67%294.2萬 |
| 持續經營利潤 | --5,255.7萬 | --1,871.3萬 | 86.78%1,372.1萬 | 236.00%1,543.6萬 | 59.31%468.7萬 | 106.57%2,257萬 | -4.27%768.8萬 | 369.09%734.6萬 | 1,057.18%459.4萬 | 215.67%294.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 5,255.7萬 | 1,871.3萬 | 86.78%1,372.1萬 | 236.00%1,543.6萬 | 59.31%468.7萬 | 106.57%2,257萬 | -4.27%768.8萬 | 369.09%734.6萬 | 1,057.18%459.4萬 | 215.67%294.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 5,255.7萬 | 1,871.3萬 | 86.78%1,372.1萬 | 236.00%1,543.6萬 | 59.31%468.7萬 | 106.57%2,257萬 | -4.27%768.8萬 | 369.09%734.6萬 | 1,057.18%459.4萬 | 215.67%294.2萬 |
| 基本每股收益 | 3.63 | 1.28 | 77.36%0.94 | 224.24%1.07 | 50.00%0.33 | 98.78%1.63 | -6.78%0.55 | 341.67%0.53 | 1,000.00%0.33 | 214.29%0.22 |
| 稀釋每股收益 | 3.49 | 1.23 | 76.47%0.9 | 212.12%1.03 | 52.38%0.32 | 97.50%1.58 | -8.62%0.53 | 363.64%0.51 | 1,000.00%0.33 | 200.00%0.21 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |