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 | 13.27%4.76億 | 13.71%1.22億 | 11.13%1.25億 | 13.46%1.25億 | 15.21%1.04億 | 6.08%4.2億 | 1.88%1.08億 | 9.91%1.13億 | 7.51%1.1億 | 4.96%9,010.4萬 |
| 營業收入 | 13.27%4.76億 | 13.71%1.22億 | 11.13%1.25億 | 13.46%1.25億 | 15.21%1.04億 | 6.08%4.2億 | 1.88%1.08億 | 9.91%1.13億 | 7.51%1.1億 | 4.96%9,010.4萬 |
| 主營業務成本 | 13.22%2.75億 | 11.38%7,108.4萬 | 12.40%7,299.1萬 | 14.74%7,119.6萬 | 14.71%5,990.9萬 | 3.92%2.43億 | -1.21%6,382.4萬 | 6.19%6,493.6萬 | 6.54%6,205.2萬 | 4.70%5,222.8萬 |
| 毛利 | 13.34%2.01億 | 17.12%5,118.3萬 | 9.41%5,242.4萬 | 11.81%5,351.7萬 | 15.89%4,389.6萬 | 9.20%1.77億 | 6.77%4,370.3萬 | 15.38%4,791.6萬 | 8.80%4,786.5萬 | 5.33%3,787.6萬 |
| 營業費用 | 17.05%1.38億 | 13.86%3,570.3萬 | 20.81%3,567.3萬 | 19.32%3,421.9萬 | 14.41%3,277.6萬 | 23.86%1.18億 | 17.41%3,135.8萬 | 23.55%2,952.9萬 | 20.48%2,867.9萬 | 36.23%2,864.7萬 |
| 銷售和管理費用 | 17.05%1.38億 | 13.86%3,570.3萬 | 20.81%3,567.3萬 | 19.32%3,421.9萬 | 14.41%3,277.6萬 | 23.86%1.18億 | 17.41%3,135.8萬 | 23.55%2,952.9萬 | 20.48%2,867.9萬 | 36.23%2,864.7萬 |
| -銷售費用 | 19.43%5,113.8萬 | 18.23%1,360.7萬 | 29.68%1,379.4萬 | 15.39%1,186.2萬 | 14.28%1,187.5萬 | 34.70%4,281.7萬 | 24.64%1,150.9萬 | 37.61%1,063.7萬 | 26.18%1,028萬 | 55.67%1,039.1萬 |
| -管理費用 | 15.70%8,723.2萬 | 11.32%2,209.6萬 | 15.81%2,187.9萬 | 21.51%2,235.7萬 | 14.49%2,090.1萬 | 18.45%7,539.6萬 | 13.59%1,984.9萬 | 16.83%1,889.2萬 | 17.52%1,839.9萬 | 27.18%1,825.6萬 |
| 營業利潤 | 5.92%6,264.9萬 | 25.39%1,548萬 | -8.90%1,675.1萬 | 0.58%1,929.8萬 | 20.49%1,112萬 | -11.68%5,914.7萬 | -13.21%1,234.5萬 | 4.30%1,838.7萬 | -4.98%1,918.6萬 | -38.19%922.9萬 |
| 淨非營業利息收入(費用) | 91.67%-8.3萬 | 0 | 98.97%-1,000 | 98.21%-7,000 | 84.14%-7.5萬 | 20.19%-99.6萬 | 88.74%-3.4萬 | -14.12%-9.7萬 | -15.98%-39.2萬 | 9.56%-47.3萬 |
| 利息費用 | -91.67%8.3萬 | --0 | -98.97%1,000 | -98.21%7,000 | -84.14%7.5萬 | -20.19%99.6萬 | -88.74%3.4萬 | 14.12%9.7萬 | 15.98%39.2萬 | -9.56%47.3萬 |
| 其他淨收入(費用) | 208.89%149.5萬 | 128.61%33.1萬 | -133.13%-11萬 | 477.82%103.9萬 | 186.40%23.5萬 | -547.23%-137.3萬 | -259.37%-115.7萬 | 183.42%33.2萬 | -759.38%-27.5萬 | -3,122.22%-27.2萬 |
| 出售證券收益 | 208.89%149.5萬 | 128.61%33.1萬 | -133.13%-11萬 | 477.82%103.9萬 | 186.40%23.5萬 | -547.23%-137.3萬 | -259.37%-115.7萬 | 183.42%33.2萬 | -759.38%-27.5萬 | -3,122.22%-27.2萬 |
| 稅前利潤 | 12.83%6,406.1萬 | 41.75%1,581.1萬 | -10.64%1,664萬 | 9.78%2,033萬 | 32.96%1,128萬 | -14.01%5,677.8萬 | -23.85%1,115.4萬 | 8.61%1,862.2萬 | -6.57%1,851.9萬 | -41.15%848.4萬 |
| 所得稅 | 10.48%1,247.2萬 | -4.65%215.1萬 | -6.03%350.5萬 | 18.24%412.2萬 | 48.18%269.4萬 | -14.68%1,128.9萬 | -15.76%225.6萬 | 6.88%373萬 | -14.56%348.6萬 | -39.08%181.8萬 |
| 除稅後利潤 | 13.41%5,158.9萬 | 53.52%1,366萬 | -11.80%1,313.5萬 | 7.82%1,620.8萬 | 28.80%858.6萬 | -13.85%4,548.9萬 | -25.66%889.8萬 | 9.05%1,489.2萬 | -4.50%1,503.3萬 | -41.70%666.6萬 |
| 持續經營利潤 | 13.41%5,158.9萬 | 53.52%1,366萬 | -11.80%1,313.5萬 | 7.82%1,620.8萬 | 28.80%858.6萬 | -13.85%4,548.9萬 | -25.66%889.8萬 | 9.05%1,489.2萬 | -4.50%1,503.3萬 | -41.70%666.6萬 |
| 歸屬於少數股東的淨利潤 | 36.3萬 | 25萬 | 19.5萬 | -8.2萬 | 0 | 0 | 0 | 0 | ||
| 歸屬於母公司的淨利潤 | 12.61%5,122.6萬 | 50.71%1,341萬 | -13.11%1,294萬 | 8.36%1,629萬 | 28.80%858.6萬 | -13.85%4,548.9萬 | -25.66%889.8萬 | 9.05%1,489.2萬 | -4.50%1,503.3萬 | -41.70%666.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.61%5,122.6萬 | 50.71%1,341萬 | -13.11%1,294萬 | 8.36%1,629萬 | 28.80%858.6萬 | -13.85%4,548.9萬 | -25.66%889.8萬 | 9.05%1,489.2萬 | -4.50%1,503.3萬 | -41.70%666.6萬 |
| 基本每股收益 | 12.12%1.85 | 53.13%0.49 | -12.96%0.47 | 9.26%0.59 | 29.17%0.31 | -13.61%1.65 | -25.58%0.32 | 10.20%0.54 | -5.26%0.54 | -41.46%0.24 |
| 稀釋每股收益 | 12.12%1.85 | 50.00%0.48 | -12.96%0.47 | 9.26%0.59 | 29.17%0.31 | -13.61%1.65 | -25.58%0.32 | 10.20%0.54 | -5.26%0.54 | -41.46%0.24 |
| 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 | -- | -- | -- | -- |