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 | -79.42%3,893.7萬 | -176.93%-2,815萬 | -66.44%2,000.9萬 | -62.35%2,541萬 | -15.03%2,166.8萬 | 10.67%1.89億 | -22.71%3,659.3萬 | 32.22%5,962.7萬 | -2.53%6,749.1萬 | 175.00%2,550.1萬 |
| 營業收入 | -79.42%3,893.7萬 | -176.93%-2,815萬 | -66.44%2,000.9萬 | -62.35%2,541萬 | -15.03%2,166.8萬 | 10.67%1.89億 | -22.71%3,659.3萬 | 32.22%5,962.7萬 | -2.53%6,749.1萬 | 175.00%2,550.1萬 |
| 主營業務成本 | -82.50%2,100.2萬 | -155.09%-1,339.3萬 | -58.08%976.2萬 | -80.96%1,079.8萬 | -11.87%1,383.5萬 | 32.96%1.2億 | -9.21%2,430.9萬 | 12.46%2,328.9萬 | 58.55%5,670.7萬 | 123.95%1,569.9萬 |
| 毛利 | -74.09%1,793.5萬 | -220.13%-1,475.7萬 | -71.80%1,024.7萬 | 35.50%1,461.2萬 | -20.09%783.3萬 | -14.24%6,920.8萬 | -40.28%1,228.4萬 | 48.99%3,633.8萬 | -67.79%1,078.4萬 | 333.14%980.2萬 |
| 營業費用 | -74.38%7,250.6萬 | -185.01%-6,915.9萬 | -1.87%5,689.6萬 | -39.32%4,306.3萬 | -42.64%4,170.6萬 | -33.16%2.83億 | -33.76%8,135.8萬 | -43.74%5,798.3萬 | -22.26%7,096.6萬 | -31.59%7,271.3萬 |
| 銷售和管理費用 | -73.38%5,617.9萬 | -170.89%-4,564.4萬 | -7.85%4,164.8萬 | -35.03%3,106.1萬 | -45.72%2,911.4萬 | -17.41%2.11億 | -21.38%6,438.9萬 | -20.89%4,519.4萬 | -12.25%4,780.8萬 | -13.51%5,363.2萬 |
| -銷售費用 | 44.98%4,016.6萬 | 90.39%-271.1萬 | -21.61%1,586.9萬 | -17.06%1,399.5萬 | -30.73%1,301.3萬 | -34.66%2,770.5萬 | 2.60%-2,820萬 | -27.57%2,024.4萬 | -21.81%1,687.4萬 | -13.93%1,878.7萬 |
| -管理費用 | -91.26%1,601.3萬 | -146.37%-4,293.3萬 | 3.32%2,577.9萬 | -44.83%1,706.6萬 | -53.79%1,610.1萬 | -13.98%1.83億 | -16.48%9,258.9萬 | -14.49%2,495萬 | -5.99%3,093.4萬 | -13.28%3,484.5萬 |
| 研發費用 | -77.32%1,632.7萬 | -238.58%-2,351.5萬 | 19.23%1,524.8萬 | -48.17%1,200.2萬 | -34.01%1,259.2萬 | -57.13%7,199.7萬 | -58.54%1,696.9萬 | -72.16%1,278.9萬 | -37.06%2,315.8萬 | -56.90%1,908.1萬 |
| 營業利潤 | 74.48%-5,457.1萬 | 178.76%5,440.2萬 | -115.52%-4,664.9萬 | 52.73%-2,845.1萬 | 46.16%-3,387.3萬 | 37.62%-2.14億 | 32.45%-6,907.4萬 | 72.49%-2,164.5萬 | -4.12%-6,018.2萬 | 39.52%-6,291.1萬 |
| 淨非營業利息收入(費用) | -90.27%158.2萬 | -289.41%-549.1萬 | -43.96%214.9萬 | -48.78%224.8萬 | -47.91%267.6萬 | -41.53%1,626萬 | -50.06%289.9萬 | -37.77%383.5萬 | -45.61%438.9萬 | -33.92%513.7萬 |
| 利息收入 | -90.27%158.2萬 | -289.41%-549.1萬 | -43.96%214.9萬 | -48.78%224.8萬 | -47.91%267.6萬 | -41.53%1,626萬 | -50.06%289.9萬 | -37.77%383.5萬 | -45.61%438.9萬 | -33.92%513.7萬 |
| 其他淨收入(費用) | -100.39%-1.8萬 | -121.22%-51.5萬 | -103.18%-1.3萬 | 179.35%25.7萬 | -85.09%25.3萬 | 46.50%462.5萬 | 222.33%242.7萬 | 210.24%40.9萬 | -94.85%9.2萬 | -54.44%169.7萬 |
| 出售證券收益 | -107.96%-1.8萬 | -76.45%14.6萬 | 91.69%-5.3萬 | -152.38%-4.4萬 | -141.88%-6.7萬 | 128.21%22.6萬 | 171.02%62萬 | -616.85%-63.8萬 | -43.24%8.4萬 | 1,130.77%16萬 |
| 其他非經營收入(費用) | ---- | ---- | -96.18%4萬 | 3,662.50%30.1萬 | -79.18%32萬 | 11.14%439.9萬 | 262.65%180.7萬 | 471.28%104.7萬 | -99.51%8,000 | -58.59%153.7萬 |
| 稅前利潤 | 72.52%-5,300.7萬 | 175.92%4,839.6萬 | -155.81%-4,451.3萬 | 53.42%-2,594.6萬 | 44.82%-3,094.4萬 | 38.12%-1.93億 | 35.24%-6,374.8萬 | 76.12%-1,740.1萬 | -16.18%-5,570.1萬 | 39.39%-5,607.7萬 |
| 所得稅 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 除稅後的權益收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 除稅後利潤 | 72.52%-5,300.7萬 | 175.93%4,840.2萬 | -155.81%-4,451.3萬 | 53.41%-2,595.2萬 | 44.82%-3,094.4萬 | 38.12%-1.93億 | 35.24%-6,374.8萬 | 76.12%-1,740.1萬 | -16.22%-5,570.1萬 | 39.40%-5,607.7萬 |
| 持續經營利潤 | 72.52%-5,300.7萬 | 175.93%4,840.2萬 | -155.81%-4,451.3萬 | 53.41%-2,595.2萬 | 44.82%-3,094.4萬 | 38.12%-1.93億 | 35.24%-6,374.8萬 | 76.12%-1,740.1萬 | -16.22%-5,570.1萬 | 39.40%-5,607.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 72.52%-5,300.7萬 | 175.93%4,840.2萬 | -155.81%-4,451.3萬 | 53.41%-2,595.2萬 | 44.82%-3,094.4萬 | 38.12%-1.93億 | 35.24%-6,374.8萬 | 76.12%-1,740.1萬 | -16.22%-5,570.1萬 | 39.40%-5,607.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 72.52%-5,300.7萬 | 175.93%4,840.2萬 | -155.81%-4,451.3萬 | 53.41%-2,595.2萬 | 44.82%-3,094.4萬 | 38.12%-1.93億 | 35.24%-6,374.8萬 | 76.12%-1,740.1萬 | -16.22%-5,570.1萬 | 39.40%-5,607.7萬 |
| 基本每股收益 | 81.25%-4.5 | 60.00%-3 | -125.00%-4.5 | 57.14%-3 | 50.00%-3.5 | 29.41%-24 | 31.82%-7.5 | 76.47%-2 | -40.00%-7 | 26.32%-7 |
| 稀釋每股收益 | 81.25%-4.5 | 60.00%-3 | -125.00%-4.5 | 57.14%-3 | 50.00%-3.5 | 29.41%-24 | 31.82%-7.5 | 76.47%-2 | -40.00%-7 | 26.32%-7 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |