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 | 71.59%965.19萬 | 11.78%221.94萬 | 72.23%239.32萬 | 133.94%298.99萬 | 110.87%204.93萬 | -5.96%562.49萬 | 131.21%198.55萬 | -26.49%138.95萬 | -25.91%127.81萬 | -35.52%97.19萬 |
| 營業收入 | 71.59%965.19萬 | 11.78%221.94萬 | 72.23%239.32萬 | 133.94%298.99萬 | 110.87%204.93萬 | -5.96%562.49萬 | 131.21%198.55萬 | -26.49%138.95萬 | -25.91%127.81萬 | -35.52%97.19萬 |
| 主營業務成本 | 86.02%831.45萬 | 64.76%254.87萬 | 51.60%185.07萬 | 148.50%236.73萬 | 106.55%154.78萬 | 1.45%446.97萬 | 136.68%154.69萬 | -13.88%122.08萬 | -25.03%95.26萬 | -29.56%74.93萬 |
| 毛利 | 15.77%133.74萬 | -175.08%-32.93萬 | 221.58%54.25萬 | 91.30%62.26萬 | 125.40%50.16萬 | -26.68%115.52萬 | 113.81%43.86萬 | -64.30%16.87萬 | -28.38%32.55萬 | -49.82%22.25萬 |
| 營業費用 | 52.24%1,204.09萬 | 201.05%487.4萬 | 69.08%354.47萬 | -1.57%197.28萬 | -24.67%164.94萬 | -9.56%790.92萬 | -32.02%161.9萬 | -8.49%209.65萬 | 2.69%200.43萬 | 3.23%218.95萬 |
| 銷售和管理費用 | 52.53%1,137.64萬 | 201.24%458.81萬 | 73.40%344.63萬 | -2.27%183.61萬 | -27.22%150.59萬 | -8.65%745.86萬 | -32.40%152.31萬 | -5.30%198.75萬 | 3.82%187.88萬 | 3.30%206.92萬 |
| -銷售費用 | 8.13%100.17萬 | 18.63%25.57萬 | 5.91%25.69萬 | 6.24%24.26萬 | 2.74%24.66萬 | -0.30%92.64萬 | -9.53%21.55萬 | 1.83%24.25萬 | -23.30%22.83萬 | 54.73%24.01萬 |
| -管理費用 | 58.82%1,037.47萬 | 231.34%433.25萬 | 82.78%318.94萬 | -3.45%159.35萬 | -31.16%125.92萬 | -9.72%653.22萬 | -35.10%130.75萬 | -6.22%174.5萬 | 9.16%165.05萬 | -1.02%182.91萬 |
| 研發費用 | 89.26%55.89萬 | 294.67%26.25萬 | 8.15%7.42萬 | 28.08%10.84萬 | 50.65%11.37萬 | -25.74%29.53萬 | -18.18%6.65萬 | -52.71%6.86萬 | -10.01%8.47萬 | -2.17%7.55萬 |
| 折舊攤銷及損耗 | -32.00%10.56萬 | -20.59%2.34萬 | -40.10%2.42萬 | -30.65%2.83萬 | -33.42%2.98萬 | -15.05%15.53萬 | -37.84%2.94萬 | -14.22%4.03萬 | -14.94%4.08萬 | 10.49%4.48萬 |
| -折舊及攤銷 | -32.00%10.56萬 | -20.59%2.34萬 | -40.10%2.42萬 | -30.65%2.83萬 | -33.42%2.98萬 | -15.05%15.53萬 | -37.84%2.94萬 | -14.22%4.03萬 | -14.94%4.08萬 | 10.49%4.48萬 |
| 營業利潤 | -58.48%-1,070.35萬 | -340.78%-520.33萬 | -55.73%-300.22萬 | 19.57%-135.02萬 | 41.64%-114.79萬 | 5.80%-675.4萬 | 45.76%-118.05萬 | -6.02%-192.78萬 | -12.12%-167.88萬 | -17.26%-196.7萬 |
| 淨非營業利息收入(費用) | 99.54%-4,079 | -54.07%9,653 | 99.03%-4,416 | 98.43%-3,649 | 97.50%-5,667 | -66,406.55%-89.05萬 | 378.90%2.1萬 | -8,254.15%-45.31萬 | -1,185.72%-23.2萬 | -1,154.76%-22.64萬 |
| 利息收入 | -81.25%1.61萬 | -38.16%1.61萬 | -99.84%23 | --0 | -100.00%1 | -31.57%8.61萬 | 4.67%2.61萬 | -55.86%1.46萬 | -61.07%1.86萬 | 33.44%2.69萬 |
| 利息費用 | -97.93%2.02萬 | 27.94%6,470 | -99.05%4,439 | -98.54%3,649 | -97.76%5,668 | 684.36%97.66萬 | -84.41%5,057 | 1,601.34%46.77萬 | 849.13%25.06萬 | 563.43%25.33萬 |
| 其他淨收入(費用) | 176.63%447.25萬 | -16.40%75.65萬 | 157.97%372.94萬 | 95.15%-1.5萬 | 76.17%1,575 | -1,949.98%-583.65萬 | 90.49萬 | -643.33萬 | -10,460.87%-30.9萬 | 100.32%894 |
| 特殊收入(費用) | 90.90%-1.34萬 | --0 | --0 | ---1.5萬 | 631.05%1,625 | -4,183.71%-14.68萬 | --0 | ---14.65萬 | --0 | ---306 |
| -固定資產出售收益 | 90.90%-1.34萬 | --0 | --0 | ---1.5萬 | 631.05%1,625 | -4,183.71%-14.68萬 | --0 | ---14.65萬 | --0 | ---306 |
| 其他非經營收入(費用) | 178.84%448.59萬 | -16.40%75.65萬 | 159.32%372.94萬 | ---- | -104.17%-50 | -1,922.77%-568.98萬 | --90.49萬 | ---628.68萬 | -61,902.20%-30.9萬 | 100.43%1,200 |
| 稅前利潤 | 53.75%-623.5萬 | -1,642.94%-443.71萬 | 108.20%72.28萬 | 38.33%-136.88萬 | 47.46%-115.2萬 | -80.88%-1,348.1萬 | 88.34%-25.46萬 | -386.21%-881.42萬 | -50.10%-221.98萬 | -10.88%-219.25萬 |
| 所得稅 | 109.69%150 | 101.26%37 | -91.74%38 | -91.96%37 | -91.74%38 | -147.01%-1,548 | -250.03%-2,927 | -66.67%460 | 1,310.53%460 | 460 |
| 除稅後利潤 | 53.74%-623.52萬 | -1,663.23%-443.71萬 | 108.20%72.28萬 | 38.35%-136.89萬 | 47.47%-115.2萬 | -80.78%-1,347.95萬 | 88.49%-25.16萬 | -385.87%-881.47萬 | -50.14%-222.02萬 | -10.91%-219.29萬 |
| 持續經營利潤 | 53.74%-623.52萬 | -1,663.23%-443.71萬 | 108.20%72.28萬 | 38.35%-136.89萬 | 47.47%-115.2萬 | -80.78%-1,347.95萬 | 88.49%-25.16萬 | -385.87%-881.47萬 | -50.14%-222.02萬 | -10.91%-219.29萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 53.74%-623.52萬 | -1,663.23%-443.71萬 | 108.20%72.28萬 | 38.35%-136.89萬 | 47.47%-115.2萬 | -80.78%-1,347.95萬 | 88.49%-25.16萬 | -385.87%-881.47萬 | -50.14%-222.02萬 | -10.91%-219.29萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 53.74%-623.52萬 | -1,663.23%-443.71萬 | 108.20%72.28萬 | 38.35%-136.89萬 | 47.47%-115.2萬 | -80.78%-1,347.95萬 | 88.49%-25.16萬 | -385.87%-881.47萬 | -50.14%-222.02萬 | -10.91%-219.29萬 |
| 基本每股收益 | 94.63%-1.13 | -277.83%-0.4536 | 100.49%0.12 | 98.64%-0.41 | 98.82%-0.37 | 80.57%-21.03 | 99.62%-0.1201 | 6.48%-24.55 | -43.81%-30.2 | -7.93%-31.3 |
| 稀釋每股收益 | 94.63%-1.13 | -277.83%-0.4536 | 100.41%0.1 | 98.64%-0.41 | 98.82%-0.37 | 80.57%-21.03 | 99.62%-0.1201 | 6.48%-24.55 | -43.81%-30.2 | -7.93%-31.3 |
| 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 | -- | -- | -- | -- |