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 | -40.65%704.9萬 | -43.07%104.8萬 | -40.41%149.8萬 | -49.81%222.8萬 | -26.23%227.5萬 | -26.66%1,187.8萬 | -50.71%184.1萬 | -37.12%251.4萬 | 19.30%443.9萬 | -34.95%308.4萬 |
| 營業收入 | -27.87%1,758.7萬 | -12.04%353.7萬 | -32.54%401.1萬 | -48.62%408.3萬 | -7.93%595.6萬 | -24.29%2,438.2萬 | -45.34%402.1萬 | -24.46%594.6萬 | -1.28%794.7萬 | -27.53%646.9萬 |
| 消費稅 | -15.72%1,053.8萬 | 14.17%248.9萬 | -26.78%251.3萬 | -47.12%185.5萬 | 8.74%368.1萬 | -21.89%1,250.4萬 | -39.80%218萬 | -11.39%343.2萬 | -18.97%350.8萬 | -19.12%338.5萬 |
| 主營業務成本 | -28.66%1,018.6萬 | -39.17%188.2萬 | -17.57%255.7萬 | -26.00%286.3萬 | -31.55%288.4萬 | -42.64%1,427.8萬 | -73.24%309.4萬 | -20.89%310.2萬 | -17.36%386.9萬 | -10.82%421.3萬 |
| 毛利 | -30.71%-313.7萬 | 33.44%-83.4萬 | -80.10%-105.9萬 | -211.40%-63.5萬 | 46.06%-60.9萬 | 72.40%-240萬 | 84.00%-125.3萬 | -863.64%-58.8萬 | 159.31%57萬 | -6,741.18%-112.9萬 |
| 營業費用 | -27.50%827.9萬 | -32.85%181.9萬 | -22.80%215.3萬 | -10.11%234.6萬 | -41.13%196.1萬 | -66.12%1,142萬 | -39.77%270.9萬 | -63.12%278.9萬 | -76.45%261萬 | -68.48%333.1萬 |
| 銷售和管理費用 | -26.21%759.1萬 | -26.20%182.5萬 | -27.40%184.9萬 | -10.21%211.9萬 | -38.09%179.9萬 | -66.88%1,028.7萬 | -38.27%247.3萬 | -63.29%254.7萬 | -77.05%236萬 | -70.46%290.6萬 |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | -66.88%1,028.7萬 | ---- | ---- | ---- | ---- |
| 研發費用 | -39.28%68.8萬 | -51.83%10.5萬 | -19.58%19.3萬 | -9.20%22.7萬 | -61.88%16.2萬 | -57.15%113.3萬 | -55.69%21.8萬 | -61.48%24萬 | -68.71%25萬 | -41.78%42.5萬 |
| 其他營業費用 | ---- | ---- | 5,450.00%11.1萬 | ---- | ---- | ---- | ---- | -99.74%2,000 | --7,000 | 82.19%-2.6萬 |
| 營業利潤 | 17.40%-1,141.6萬 | 33.04%-265.3萬 | 4.89%-321.2萬 | -46.13%-298.1萬 | 42.38%-257萬 | 67.41%-1,382萬 | 67.86%-396.2萬 | 54.88%-337.7萬 | 83.06%-204萬 | 57.73%-446萬 |
| 淨非營業利息收入(費用) | 32.15%-137.2萬 | 111.36%2.5萬 | -68.18%-51.8萬 | 29.79%-33.7萬 | 46.65%-54.2萬 | 77.89%-202.2萬 | 96.75%-22萬 | 72.00%-30.8萬 | 52.29%-48萬 | -274.91%-101.6萬 |
| 利息收入 | 15.28%8.3萬 | -19.57%3.7萬 | 433.33%1.6萬 | -33.33%1.4萬 | --1.6萬 | -67.12%7.2萬 | 155.56%4.6萬 | -96.20%3,000 | -67.69%2.1萬 | --0 |
| 利息費用 | -30.52%145.5萬 | -95.49%1.2萬 | 71.70%53.4萬 | -29.94%35.1萬 | -45.08%55.8萬 | -77.64%209.4萬 | -96.08%26.6萬 | -73.62%31.1萬 | -53.22%50.1萬 | 209.76%101.6萬 |
| 其他淨收入(費用) | -194.69%-35.7萬 | -141.94%-15萬 | -133.00%-3.3萬 | -103.61%-1.2萬 | -723.08%-16.2萬 | 112.21%37.7萬 | 97.91%-6.2萬 | -80.16%10萬 | 154.16%33.2萬 | 388.89%2.6萬 |
| 特殊收入(費用) | -15.38%-15萬 | ---- | ---- | ---- | ---- | 94.86%-13萬 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | 120.59%15萬 | ---- | ---- | ---- | ---- | -95.25%6.8萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --0 | ---- | ---- | ---- | ---- | -155.86%-6.2萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -140.83%-20.7萬 | --0 | -133.00%-3.3萬 | -103.61%-1.2萬 | -723.08%-16.2萬 | 51.80%50.7萬 | -84.96%6.8萬 | -80.16%10萬 | 154.16%33.2萬 | 388.89%2.6萬 |
| 稅前利潤 | 15.00%-1,314.5萬 | 34.54%-277.8萬 | -4.97%-376.3萬 | -52.19%-333萬 | 39.93%-327.4萬 | 71.70%-1,546.5萬 | 80.77%-424.4萬 | 55.64%-358.5萬 | 83.98%-218.8萬 | 49.68%-545萬 |
| 所得稅 | -193.33%-2.8萬 | 100.00%6,000 | 0 | -230.77%-3.4萬 | 0 | -36.17%3萬 | 200.00%3,000 | 0 | -43.48%2.6萬 | 0 |
| 除稅後利潤 | 66.67%-505.4萬 | 38.37%-280.8萬 | 246.10%548.9萬 | -206.38%-340.7萬 | 24.59%-432.8萬 | 89.23%-1,516.4萬 | 84.47%-455.6萬 | 94.83%-375.7萬 | 94.59%-111.2萬 | 68.44%-573.9萬 |
| 持續經營利潤 | 15.35%-1,311.7萬 | 34.45%-278.4萬 | -4.97%-376.3萬 | -48.87%-329.6萬 | 39.93%-327.4萬 | 71.67%-1,549.5萬 | 80.75%-424.7萬 | 55.64%-358.5萬 | 83.85%-221.4萬 | 49.68%-545萬 |
| 停止經營利潤 | 2,335.95%806.3萬 | 92.23%-2.4萬 | 5,479.07%925.2萬 | -110.07%-11.1萬 | -264.71%-105.4萬 | 100.38%33.1萬 | 95.75%-30.9萬 | 99.73%-17.2萬 | 116.13%110.2萬 | 96.07%-28.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 66.67%-505.4萬 | 38.37%-280.8萬 | 246.10%548.9萬 | -206.38%-340.7萬 | 24.59%-432.8萬 | 89.23%-1,516.4萬 | 84.47%-455.6萬 | 94.83%-375.7萬 | 94.59%-111.2萬 | 68.44%-573.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -54.59%467.9萬 | 80.52%467.9萬 | 0 | 0 | 0 | 3.11%1,030.3萬 | -71.39%259.2萬 | 551.95%367.7萬 | 21.25%44.5萬 | 358.9萬 |
| 歸屬於普通股股東的淨利潤 | 61.78%-973.3萬 | -4.74%-748.7萬 | 173.84%548.9萬 | -118.82%-340.7萬 | 53.60%-432.8萬 | 83.11%-2,546.7萬 | 81.38%-714.8萬 | 89.86%-743.4萬 | 92.55%-155.7萬 | 48.70%-932.8萬 |
| 基本每股收益 | 99.56%-52.87 | 99.57%-14.6693 | 100.20%23.25 | 98.58%-111.4273 | 99.29%-862.5 | 99.54%-1.2萬 | 99.49%-3,378.0718 | 99.55%-1.18萬 | 99.21%-7,824.1206 | 87.34%-12.11萬 |
| 稀釋每股收益 | 99.56%-52.87 | 99.57%-14.6693 | 99.96%-4.2 | 98.58%-111.4273 | 99.29%-862.5 | 99.54%-1.2萬 | 99.49%-3,378.0718 | 99.55%-1.18萬 | 99.21%-7,824.1206 | 87.34%-12.11萬 |
| 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 | -- | -- | -- | -- |